Saint Helena Family Center Inc DBA Sun and Stars Montessori School (EIN 942765955) - 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

1981

Legal Domicile

Principal Officer

Tammy Harbison

Phone

7079671984

Tax Period

2023-07-01 to 2024-06-30

Saint Helena Family Center Inc DBA Sun and Stars Montessori School, founded in 1981, is a small nonprofit that reported $540K in total revenue in fiscal year 2023.

Mission

OPERATION OF A MONTESSORI SCHOOL IN ST. HELENA, CA FOR APPROXIMATELY 50 STUDENTS

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $11,444

Program Service Revenue $500,825

Investment Income $11,597

Other Revenue $16,477

TOTAL REVENUE $540,343

Expense Breakdown

Grants Paid $0

Salaries & Benefits $431,117

Fundraising Expenses $-108

Program Expenses $505,985

Other Expenses $127,633

TOTAL EXPENSES $558,750

Year-over-Year Comparison

	2023	2022	Change
Revenue	$540,343	$546,851	0.0%
Expenses	$558,750	$473,846	+0.2%
Net Income	$-18,407	$73,005	-1.3%

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

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

$81,709

Total Directors

$81,709

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tammy Harbison	Treasurer	30.00	Officer Director	$81,709	$0	$81,709
Jenny Cooney	Vice President	10.00	Officer Director	$0	$0	$0
Marion Ghiringhelli	President	5.00	Officer Director	$0	$0	$0
Brandon Johns	Director	5.00	Director	$0	$0	$0
Caitlin Stuart	Secretary	5.00	Officer Director	$0	$0	$0
Elyse Chambers	Director	5.00	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	$540,343	$558,750	$283,738	$-18,407
2023	$546,851	$473,846	$291,992	$73,005
2022	$451,324	$446,253	$231,927	$5,071
2021	$421,726	$432,843	$229,046	$-11,117
2019	$550,252	$469,017	$282,807	$81,235

Saint Helena Family Center Inc DBA Sun and Stars Montessori School