MONTESSORI IN REDLANDS INC (EIN 953036995) - 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

1976

Legal Domicile

Principal Officer

MAYA IVANOVA

Phone

9097936989

Tax Period

2024-07-01 to 2025-06-30

MONTESSORI IN REDLANDS INC, founded in 1976, is a community nonprofit in the Education sector that reported $7.0M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.1M, a strong 15% operating margin.

Mission

MONTESSORI IN REDLANDS IS AN ENVIRONMENT WHERE CHILDREN BEGIN A LIFE JOURNEY OF SELF-REALIZATION, LOVE OF LEARNING, AND GLOBAL RESPONSIBILITY.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $1,163,993

Program Service Revenue $5,463,071

Investment Income $260,879

Other Revenue $85,800

TOTAL REVENUE $6,973,743

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,287,827

Fundraising Expenses $0

Program Expenses $4,549,274

Other Expenses $1,617,294

TOTAL EXPENSES $5,905,121

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,973,743	$5,895,704	+0.2%
Expenses	$5,905,121	$5,520,322	+0.1%
Net Income	$1,068,622	$375,382	+1.8%

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

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

$289,323

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NATHANIEL CLINE	TRUSTEE	1.00	Director	$0	$0	$0
RACHEL ROCHE	PRESIDENT	1.00	Officer Director	$0	$0	$0
PATRICK WING	TRUSTEE	1.00	Director	$0	$0	$0
CHRIS CARILLO	TRUSTEE	1.00	Director	$0	$0	$0
DAVID CHANG	SECRETARY	1.00	Officer Director	$0	$0	$0
RAMEL DIXON	TRUSTEE	1.00	Director	$0	$0	$0
KC HOHENSEE	TRUSTEE	1.00	Director	$0	$0	$0
JESSIKA MEYER	TRUSTEE	1.00	Director	$0	$0	$0
KARALEE VAUGHN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MAYA IVANOVA	TREASURER	1.00	Officer Director	$0	$0	$0
REGINA WILSON	TRUSTEE	1.00	Director	$0	$0	$0
LIANA MCCALL	TRUSTEE	1.00	Director	$0	$0	$0
MARGARET OHAYON	PTM PRESIDENT	1.00	Officer Director	$0	$0	$0
MANDIE SCHADWINKEL	AHOS	1.00	Officer Director	$0	$0	$0
TESSIE SZUBERT-EMGE	TRUSTEE	1.00	Director	$0	$0	$0
JENNY DAVIDSON	HEAD OF SCHOOL	40.00	Officer	$147,779	$13,889	$161,668
LISA OLIVER	CHIEF FINANCIAL OFFICER	40.00	Officer	$109,935	$17,720	$127,655
AMANDA SCHADWINKEL	ASSISTANT HEAD OF SCHOOL	40.00	Highest	$116,376	$12,061	$128,437

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	$6,973,743	$5,905,121	$6,430,935	$1,068,622
2024	$5,895,704	$5,520,322	$5,877,835	$375,382
2023	$5,241,213	$5,077,183	$5,752,801	$164,030
2022	$5,183,161	$4,718,364	$5,717,620	$464,797
2021	$4,186,185	$4,654,965	$5,638,146	$-468,780
2020	$5,393,760	$4,706,541	$5,929,534	$687,219
2019	$4,885,529	$4,677,695	$5,170,938	$207,834
2018	$4,430,164	$4,549,687	$5,257,689	$-119,523

MONTESSORI IN REDLANDS INC