MONTESSORI COMMUNITY SCHOOL (EIN 990150503) - 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

1972

Legal Domicile

Principal Officer

PAULA BROTHERTON

Phone

8085220244

Tax Period

2024-09-01 to 2025-08-31

MONTESSORI COMMUNITY SCHOOL, founded in 1972, is a community nonprofit that reported $4.4M in total revenue in fiscal year 2024. Expenses of $4.1M left a modest 8% surplus.

Mission

MONTESSORI COMMUNITY SCHOOL IS AN INDEPENDENT, NON-SECTARIAN SCHOOL PROVIDING A MONTESSORI EDUCATION FOR CHILDREN AGES TWO THROUGH TWELVE YEARS.

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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 $227,777

Program Service Revenue $3,887,838

Investment Income $290,032

Other Revenue $-14,774

TOTAL REVENUE $4,390,873

Expense Breakdown

Grants Paid $130,017

Salaries & Benefits $2,914,884

Fundraising Expenses $192,819

Program Expenses $2,856,235

Other Expenses $1,014,314

TOTAL EXPENSES $4,059,215

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,390,873	$4,210,642	+0.0%
Expenses	$4,059,215	$3,860,762	+0.1%
Net Income	$331,658	$349,880	-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

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

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

$106,052

Total Directors

$89,459

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAULA BROTHERTON	PRESIDENT	1.00	Officer Director	$0	$0	$0
KIRRA DOWNING	BOARD PRESID	1.00	Officer Director	$0	$0	$0
ANNIKA PERKINS	SECRETARY	1.00	Officer Director	$0	$0	$0
TODD OKAMOTO	TREASURER	1.00	Officer Director	$0	$0	$0
LISA BROWNING	TRUSTEE	1.00	Director	$0	$0	$0
MAGGIE ENGEBRETSON	TRUSTEE	1.00	Director	$0	$0	$0
FRAN GENDRANO	TRUSTEE	1.00	Director	$0	$0	$0
DANIEL HAN	TRUSTEE	0.50	Director	$0	$0	$0
TODD IACOVELLI	TRUSTEE	1.00	Director	$0	$0	$0
KATHERINE INOUE	TRUSTEE	1.00	Director	$0	$0	$0
JAMES MALINS	TRUSTEE	1.00	Director	$0	$0	$0
MATTHEW RAFF	TRUSTEE	1.00	Director	$0	$0	$0
FAUSTINA TAKAHASHI	TRUSTEE	0.50	Director	$0	$0	$0
TAEA TAKAGI-JONES	TRUSTEE	1.00	Director	$0	$0	$0
ANDREA BLACKWELL	TRUSTEE	40.00	Director	$89,459	$0	$89,459
JYO BRIDGEWATER	HEADOFSCHOOL	40.00	Officer	$90,000	$16,052	$106,052
MARJORIE CARROLL	HEADOFSCHOOL	N/A		$131,112	$18,232	$149,344

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	$4,390,873	$4,059,215	$16,343,059	$331,658
2024	$4,210,642	$3,860,762	$15,053,948	$349,880
2023	$4,167,099	$3,660,873	$13,827,936	$506,226
2022	$4,008,328	$3,248,858	$11,951,196	$759,470
2021	$3,367,081	$2,890,438	$11,829,367	$476,643
2020	$2,974,614	$2,836,070	$10,031,051	$138,544
2019	$3,314,017	$2,851,383	$9,520,077	$462,634
2018	$3,126,290	$2,738,009	$7,461,612	$388,281

MONTESSORI COMMUNITY SCHOOL