CASA MONTESSORI INC (EIN 952677920) - 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

1971

Legal Domicile

Phone

8188867922

Tax Period

2024-09-01 to 2025-08-31

CASA MONTESSORI INC, founded in 1971, is a community nonprofit in the Education sector that reported $1.1M in total revenue in fiscal year 2024. Revenue fell 24% from the prior year — a significant decline worth monitoring. Net assets of $2.9M represent 30 months of operating reserves.

Mission

EDUCATION OF CHILDREN AT PRE-SCHOOL AND ELEMENTARY EDUCATION LEVELS

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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 $17,589

Program Service Revenue $1,045,941

Investment Income $84,054

Other Revenue $0

TOTAL REVENUE $1,147,584

Expense Breakdown

Grants Paid $0

Salaries & Benefits $816,977

Fundraising Expenses $0

Other Expenses $429,727

TOTAL EXPENSES $1,246,704

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,147,584	$1,511,526	-0.2%
Expenses	$1,246,704	$1,441,486	-0.1%
Net Income	$-99,120	$70,040	-2.4%

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

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
RICHARD M LONG JD	DIRECTOR	N/A	Director	$0	$0	$0
CONSUELO VALERA	DIRECTOR	040.00	Officer Director	$0	$0	$0
SUMIYO SUMIKAWA	DIRECTOR	N/A	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	$1,147,584	$1,246,704	$3,448,784	$-99,120
2024	$1,511,526	$1,441,486	$3,484,986	$70,040
2023	$1,240,887	$1,207,917	$3,328,812	$32,970
2022	$751,246	$748,867	$4,241,750	$2,379
2021	$491,567	$522,313	$3,843,408	$-30,746
2020	$624,107	$681,210	$3,806,551	$-57,103
2019	$738,079	$712,605	$3,735,149	$25,474

CASA MONTESSORI INC