MONTESSORI CHILD DEVELOPMENT CENTERS OF CALIFORNIA INC

EIN: 953215849 501(c)(3) Education

POWAY, CA

Total Revenue
$824,993
Total Expenses
$753,761
Total Assets
$244,946
Net Assets
$197,189
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1978
Legal Domicile
CA
Principal Officer
LEWIS BOARD
Phone
8587481727
Tax Period
2024-07-01 to 2025-06-30

MONTESSORI CHILD DEVELOPMENT CENTERS OF CALIFORNIA INC, founded in 1978, is a small nonprofit in the Education sector that reported $825K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $754K left a modest 9% surplus.

Mission

Child Development (Grades Preschool Through Kindergarten) To Provide The Service Of Educating Young Children.

Program Service Accomplishments

Program 1
Expenses: $586,197 Revenue: $821,696

Child Development (Grades Preschool Through Kindergarten) To Provide The Service Of Educating Young Children. The School Serves Its Students Year Round. The Average Number Of Students Is 50 Per Day.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,145
Program Service Revenue $821,696
Investment Income $7
Other Revenue $2,145
TOTAL REVENUE $824,993

Expense Breakdown

Grants Paid $0
Salaries & Benefits $466,455
Fundraising Expenses $0
Program Expenses $586,197
Other Expenses $287,306
TOTAL EXPENSES $753,761

Year-over-Year Comparison

2024 2023 Change
Revenue $824,993 $736,258 +0.1%
Expenses $753,761 $670,604 +0.1%
Net Income $71,232 $65,654 +0.1%
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

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Liquidity & Cash Position

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Governance

Voting Members
7
Independent Members
6
Employees
14
Volunteers
5

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
2
$72,000
Total Directors
8
$143,000
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MARIJANE SCHAFER Secretary 40.00
Officer Director
$72,000 $0 $72,000
MAUREEN SCHWERSENSKY Director 40.00
Director
$71,000 $0 $71,000
LEWIS BOARD President 10.00
Officer Director
$0 $0 $0
FRED FEAR Director 2.00
Director
$0 $0 $0
RACHEAL WOOD Director 2.00
Director
$0 $0 $0
JUDITH SOBEL Director 2.00
Director
$0 $0 $0
GEORGE POPA Director 2.00
Director
$0 $0 $0
DEIDRA MAW Director 2.00
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 $824,993 $753,761 $244,946 $71,232
2024 $736,258 $670,604 $209,515 $65,654
2023 $752,988 $718,267 $243,935 $34,721
2022 $605,785 $565,581 $215,830 $40,204
2021 $496,127 $496,226 $163,334 $-99
2020 $600,758 $565,005 $176,174 $35,753
2019 $479,615 $584,493 $114,532 $-104,878
2018 $608,074 $594,108 $146,235 $13,966
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