MONTESSORI CHILD DEVELOPMENT CENTERS OF CALIFORNIA INC (EIN 953215849) - 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

1978

Legal Domicile

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.

🔒

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 $1,145

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

🔒

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

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

$72,000

Total Directors

$143,000

Key Employees

Highest Compensated

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

MONTESSORI CHILD DEVELOPMENT CENTERS OF CALIFORNIA INC