Mills Montessori School (EIN 943070419) - 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

1988

Legal Domicile

Phone

6506169000

Tax Period

2023-07-01 to 2024-06-30

Mills Montessori School, founded in 1988, is a community nonprofit in the Education sector that reported $1.5M in total revenue in fiscal year 2023. Expenses of $1.3M left a modest 13% surplus.

Mission

to provide and promote the educational, physical, emotional, social and cognitive development of each child.

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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 $1,321,094

Investment Income $31,576

Other Revenue $169,628

TOTAL REVENUE $1,522,298

Expense Breakdown

Grants Paid $0

Salaries & Benefits $902,890

Fundraising Expenses $59,699

Program Expenses $997,378

Other Expenses $413,899

TOTAL EXPENSES $1,316,789

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,522,298	$1,424,001	+0.1%
Expenses	$1,316,789	$1,311,734	+0.0%
Net Income	$205,509	$112,267	+0.8%

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

$390,000

Total Directors

$390,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
simin fallah shirazi	president	50.00	Officer Director	$390,000	$0	$390,000

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	$1,522,298	$1,316,789	$1,365,485	$205,509
2023	$1,424,001	$1,311,734	$1,194,494	$112,267
2022	$1,404,543	$1,147,692	$1,082,877	$256,851
2021	$993,531	$1,086,286	$910,432	$-92,755
2020	$1,165,000	$1,248,989	$1,008,212	$-83,989
2019	$1,378,581	$1,375,027	$810,992	$3,554

Mills Montessori School