DISCOVERY MONTESSORI (EIN 942409650) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1977

Legal Domicile

Principal Officer

DENISE HALFACRE

Phone

9167391462

Tax Period

2024-07-01 to 2025-06-30

DISCOVERY MONTESSORI, founded in 1977, is a small nonprofit in the Education sector that reported $414K in total revenue in fiscal year 2024. Expenses of $399K left a modest 3% surplus.

Mission

CHILD DAY CARE AND PRESCHOOL EDUCATION

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $120

Program Service Revenue $412,692

Investment Income $413

Other Revenue $450

TOTAL REVENUE $413,675

Expense Breakdown

Grants Paid $0

Salaries & Benefits $261,810

Fundraising Expenses $0

Program Expenses $356,163

Other Expenses $137,568

TOTAL EXPENSES $399,378

Year-over-Year Comparison

	2024	2023	Change
Revenue	$413,675	$385,096	+0.1%
Expenses	$399,378	$350,549	+0.1%
Net Income	$14,297	$34,547	-0.6%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$70,920

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENISE HALFACRE	EXECUTIVE DI	40.00	Officer	$68,520	$2,400	$70,920
ETHAN FOX	DIRECTOR	1.00	Director	$0	$0	$0
SEAN HALLISY	DIRECTOR/TRE	1.00	Officer Director	$0	$0	$0
ANIKA JESI	DIRECTOR	1.00	Director	$0	$0	$0
ANDY LAUGHTON	PRESIDENT	1.00	Officer Director	$0	$0	$0
CONOR MCLAUGHLIN	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW MCLEOD	DIRECTOR	1.00	Director	$0	$0	$0
BETTY JO SPLENDORIO	DIRECTOR	1.00	Director	$0	$0	$0
AIKO WEVERKA	DIRECTOR TRE	1.00	Officer Director	$0	$0	$0
ANNIE WILLIAMS	SECRETARY	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	$413,675	$399,378	$253,912	$14,297
2024	$385,096	$350,549	$237,993	$34,547
2023	$341,430	$344,285	$203,366	$-2,855
2022	$326,808	$320,573	$206,221	$6,235
2021	$200,162	$149,360	$198,597	$50,802
2020	$263,067	$258,738	$215,241	$4,329
2019	$326,468	$305,913	$178,885	$20,555
2018	$289,861	$294,544	$164,867	$-4,683
2018	$283,133	$256,208	$196,528	$26,925

DISCOVERY MONTESSORI