DESERT MONTESSORI ACADEMY INC (EIN 952263313) - 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

1963

Legal Domicile

Phone

6619420218

Tax Period

2017-07-01 to 2018-06-30

DESERT MONTESSORI ACADEMY INC, founded in 1963, is a small nonprofit in the Education sector that reported $591K in total revenue in fiscal year 2017. Revenue surged 37% from the prior year, signaling strong growth momentum.

Mission

PRESCHOOL EDUCATION AND DAYCARE

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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 (2017)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $582,964

Investment Income $0

Other Revenue $8,206

TOTAL REVENUE $591,170

Expense Breakdown

Grants Paid $0

Salaries & Benefits $363,784

Fundraising Expenses $0

Program Expenses $604,448

Other Expenses $248,425

TOTAL EXPENSES $612,209

Year-over-Year Comparison

	2017	2016	Change
Revenue	$591,170	$431,996	+0.4%
Expenses	$612,209	$465,896	+0.3%
Net Income	$-21,039	$-33,900	-0.4%

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

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

$51,380

Total Directors

$51,380

Key Employees

$52,800

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EMILY LENTINI	Corr Secretary	30.00	Officer Director	$24,580	$0	$24,580
KATIE WOODS	President	10.00	Officer Director	$0	$0	$0
LUCINDA INGANNI	Vice President	30.00	Officer Director	$26,800	$0	$26,800
ERIN GONZALES	Treasurer	10.00	Officer	$0	$0	$0
JEN ESCUDERO	Recor Secretary	10.00	Officer	$0	$0	$0
SHARLA SANCHEZ	PRINCIPAL	40.00	Key Emp	$52,800	$0	$52,800

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
2018	$591,170	$612,209	$76,285	$-21,039

DESERT MONTESSORI ACADEMY INC