SCRIPPS MONTESSORI SCHOOL INC (EIN 953377313) - 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

1979

Legal Domicile

Principal Officer

CIARA SHERIDAN-CONCEPCION

Phone

8585663632

Tax Period

2024-08-01 to 2025-07-31

SCRIPPS MONTESSORI SCHOOL INC, founded in 1979, is a community nonprofit in the Education sector that reported $1.8M in total revenue in fiscal year 2024.

Mission

MONTESSORI PRESCHOOL & KINDERGARTEN THROUGH 6TH GRADE

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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 $580

Program Service Revenue $1,752,173

Investment Income $85

Other Revenue $0

TOTAL REVENUE $1,752,838

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,293,889

Fundraising Expenses $0

Program Expenses $1,836,134

Other Expenses $542,245

TOTAL EXPENSES $1,836,134

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,752,838	$1,709,911	+0.0%
Expenses	$1,836,134	$1,750,568	+0.0%
Net Income	$-83,296	$-40,657	+1.0%

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

$150,900

Total Directors

$150,900

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CIARA SHERIDAN-CONCEPCION	CEO PRESIDEN	40.00	Officer Director	$110,900	$0	$110,900
JOHN THOMAS NEWTON	SECRETARY	40.00	Officer Director	$40,000	$0	$40,000
NIAMH CONCEPCION	TREASURER/CF	1.00	Officer Director	$0	$0	$0
EUGENIA D LOVORN	DIRECTOR	N/A	Director	$0	$0	$0
CAROL PRENDERGAST	SECRETARY/DI	0.00	Officer Director	$0	$0	$0
EILEEN TAEL	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	$1,752,838	$1,836,134	$213,528	$-83,296
2024	$1,709,911	$1,750,568	$249,955	$-40,657
2023	$1,702,642	$1,673,733	$242,302	$28,909
2022	$1,712,131	$1,629,640	$245,133	$82,491
2021	$1,022,971	$1,298,598	$283,509	$-275,627
2020	$1,100,952	$1,084,590	$426,030	$16,362
2019	$1,289,611	$1,257,426	$234,628	$32,185

SCRIPPS MONTESSORI SCHOOL INC