West Marin Montessori School (EIN 942390977) - 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

4152791180

Tax Period

2023-07-01 to 2024-06-30

West Marin Montessori School, founded in 1977, is a small nonprofit that reported $269K in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $250K left a modest 7% surplus.

Mission

Provides early childhood education using the montessori method.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $268,972

Investment Income $21

Other Revenue $0

TOTAL REVENUE $268,993

Expense Breakdown

Grants Paid $0

Salaries & Benefits $200,417

Fundraising Expenses $0

Program Expenses $226,766

Other Expenses $49,851

TOTAL EXPENSES $250,268

Year-over-Year Comparison

	2023	2022	Change
Revenue	$268,993	$225,322	+0.2%
Expenses	$250,268	$256,287	0.0%
Net Income	$18,725	$-30,965	-1.6%

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

$180,037

Total Directors

$180,037

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Alyssa Gleason	Executive Director	40.00	Officer Director	$95,007	$0	$95,007
Lhasa Yudice	President/Teacher	40.00	Officer Director	$85,030	$0	$85,030
Lealya Thomas	Vice President	1.00	Officer Director	$0	$0	$0
Liora Soladay	Secretary	1.00	Officer Director	$0	$0	$0
Gary Gleason	Treasurer	1.00	Officer Director	$0	$0	$0

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	No data	No data	No data	No data
2024	$268,993	$250,268	$72,645	$18,725
2023	$225,322	$256,287	$68,309	$-30,965
2022	$222,514	$165,053	$84,885	$57,461

West Marin Montessori School