Montessori Childrens House of Hayward (EIN 942425791) - 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

Principal Officer

Jo Eckerley

Phone

5107824427

Tax Period

2024-09-01 to 2025-08-31

Montessori Childrens House of Hayward, founded in 1977, is a small nonprofit in the Education sector that reported $240K in total revenue in fiscal year 2024. Revenue fell 26% from the prior year — a significant decline worth monitoring. Expenses of $371K exceeded revenue, resulting in a 55% operating deficit.

Mission

Part III, Line 1 for Mission Statement

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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 $0

Program Service Revenue $239,527

Investment Income $1

Other Revenue $240

TOTAL REVENUE $239,768

Expense Breakdown

Grants Paid $0

Salaries & Benefits $260,869

Fundraising Expenses $0

Program Expenses $356,882

Other Expenses $110,148

TOTAL EXPENSES $371,017

Year-over-Year Comparison

	2024	2023	Change
Revenue	$239,768	$322,365	-0.3%
Expenses	$371,017	$484,740	-0.2%
Net Income	$-131,249	$-162,375	-0.2%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jo Eckerley	President	5.00	Officer Director	$0	$0	$0
Kavita I Hakim	Treasurer	40.00	Officer Director	$0	$0	$0
Kavita M Hakim	Secretary	20.00	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	$239,768	$371,017	$190,816	$-131,249
2024	$322,365	$484,740	$322,065	$-162,375
2023	$429,175	$508,434	$479,890	$-79,259
2022	$480,460	$328,412	$560,990	$152,048
2021	$368,242	$268,658	$408,597	$99,584
2020	$536,708	$537,303	$294,696	$-595
2019	$787,689	$795,207	$292,095	$-7,518
2018	$879,605	$750,191	$299,610	$129,414

Montessori Childrens House of Hayward