MAD RIVER MONTESSORI PRESCHOOL

EIN: 942686480 501(c)(3)

ARCATA, CA

Total Revenue
$290,319
Total Expenses
$279,137
Total Assets
$137,606
Net Assets
$133,568
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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
1986
Legal Domicile
CA
Principal Officer
JULIE DILORENZO
Phone
7078224027
Tax Period
2022-07-01 to 2023-06-30

MAD RIVER MONTESSORI PRESCHOOL, founded in 1986, is a small nonprofit that reported $290K in total revenue in fiscal year 2022. Expenses of $279K left a modest 4% surplus.

Mission

THE ORGANIZATION OPERATES A MONTESSORI PRESCHOOL

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $10,844
Program Service Revenue $278,862
Investment Income $613
Other Revenue $0
TOTAL REVENUE $290,319

Expense Breakdown

Grants Paid $0
Salaries & Benefits $218,625
Fundraising Expenses $0
Program Expenses $276,023
Other Expenses $60,512
TOTAL EXPENSES $279,137

Year-over-Year Comparison

2022 2021 Change
Revenue $290,319 $283,455 +0.0%
Expenses $279,137 $268,879 +0.0%
Net Income $11,182 $14,576 -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

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Governance

Voting Members
7
Independent Members
7
Employees
6
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
1
$67,940
Total Directors
6
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
LEAH MAHAN PRESIDENT 1.00
Director
$0 $0 $0
KIER FLICKER BOARD MEMBER 1.00
Director
$0 $0 $0
MILIA LANDO BOARD MEMBER 1.00
Director
$0 $0 $0
JANELLE BUCKLIN BOARD MEMBER 1.00
Director
$0 $0 $0
ADAM BROWN VICE PRESIDENT 1.00
Director
$0 $0 $0
SUZANNE NYE SECRETARY 1.00
Director
$0 $0 $0
JULIE DILORENZO DIRECTOR 40.00
Officer
$67,940 $0 $67,940
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
2024 No data No data No data No data
2023 $290,319 $279,137 $137,606 $11,182
2022 $290,233 $281,673 $127,243 $8,560
2021 $209,128 $200,300 $141,477 $8,828
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