Creative Montessori Learning Center Inc (EIN 942347442) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1977

Legal Domicile

Phone

6503259543

Tax Period

2024-07-01 to 2025-06-30

Creative Montessori Learning Center Inc, founded in 1977, is a community nonprofit that reported $2.7M in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum. The organization ran a surplus of $830K, a strong 31% operating margin.

Mission

PROVIDE QUALITY PRESCHOOL EDUCATION AND CHILD CARE.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,616,882

Program Service Revenue $40,880

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,657,762

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,344,191

Fundraising Expenses $0

Program Expenses $1,621,881

Other Expenses $483,296

TOTAL EXPENSES $1,827,487

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,657,762	$2,212,128	+0.2%
Expenses	$1,827,487	$2,025,136	-0.1%
Net Income	$830,275	$186,992	+3.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✓ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$9,673

Total Directors

$9,673

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Court Skinner	President	5.00	Officer Director	$0	$0	$0
Kathy Kaufmann	Treasurer	5.00	Officer Director	$0	$0	$0
Diana Buffington	Executive Director	40.00	Officer Director	$9,673	$0	$9,673

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$2,657,762	$1,827,487	$1,269,526	$830,275
2024	$2,212,128	$2,025,136	$1,308,328	$186,992
2023	$2,283,242	$1,763,549	$577,376	$519,693
2022	$1,699,720	$1,831,117	$110,512	$-131,397
2021	$1,873,997	$1,818,853	$84,427	$55,144
2020	$1,717,628	$1,883,062	$111,413	$-165,434
2019	$1,715,386	$1,770,467	$90,400	$-55,081
2018	$1,593,366	$1,567,757	$60,244	$25,609

Creative Montessori Learning Center Inc