MONTESSORI OF MAUI INC (EIN 990223419) - 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

1982

Legal Domicile

Principal Officer

SALMA ANSARI

Phone

8085730374

Tax Period

2023-07-01 to 2024-06-30

MONTESSORI OF MAUI INC, founded in 1982, is a community nonprofit in the Education sector that reported $5.4M in total revenue in fiscal year 2023. The organization ran a surplus of $945K, a strong 18% operating margin.

Mission

THE MONTESSORI SCHOOL OF MAUI PROVIDES A COMPREHENSIVE CURRICULUM FROM EARLY CHILDHOOD INTO ADOLESCENCE BY FOLLOWING THE PRINCIPLES, SPIRIT AND PHILOSOPHY OF DR. MARIA MONTESSORI'S METHOD OF EDUCATION. THIS APPROACH FEATURES A COLLABORATIVE LEARNING ENVIRONMENT TO STIMULATE EACH STUDENT'S CRITICAL THINKING SKILLS, CULTIVATE INQUISITIVE MINDS AND EMPOWER CHILDREN TO ACTIVELY PARTICIPATE IN THE RAPIDLY CHANGING ENVIRONMENT OF THE TWENTY- FIRST CENTURY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $856,417

Program Service Revenue $4,266,853

Investment Income $224,192

Other Revenue $11,700

TOTAL REVENUE $5,359,162

Expense Breakdown

Grants Paid $338,207

Salaries & Benefits $2,860,411

Fundraising Expenses $126,626

Program Expenses $3,569,683

Other Expenses $1,215,229

TOTAL EXPENSES $4,413,847

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,359,162	$5,123,322	+0.0%
Expenses	$4,413,847	$3,995,253	+0.1%
Net Income	$945,315	$1,128,069	-0.2%

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

$382,208

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIC DUSTMAN	HEAD OF SCHO	40.00	Officer	$245,078	$19,501	$264,579
TRESSA DELISA	DIRECTOR OF	40.00	Officer	$105,176	$12,453	$117,629
CHRISTOPHER SMITH	PAST PRESIDE	1.00	Director	$0	$0	$0
SARA TEKULA	PRESIDENT	1.00	Officer Director	$0	$0	$0
EMMA BURNS CABILES	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
SALMA ANSARI	TREASURER	1.00	Officer Director	$0	$0	$0
CHAD GOODFELLOW	SECRETARY	1.00	Officer Director	$0	$0	$0
ALLYSON MATTOX	DIRECTOR	1.00	Officer Director	$0	$0	$0
JOHN GUARIN	DIRECTOR	1.00	Director	$0	$0	$0
HEATHER HAYNES MD	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT V PELLETTIERI	DIRECTOR	1.00	Director	$0	$0	$0
KATE STINGER	DIRECTOR	1.00	Director	$0	$0	$0
KLAUS SIMMER	DIRECTOR	1.00	Director	$0	$0	$0
JACOB SIMONS	DIRECTOR	1.00	Director	$0	$0	$0
BEN SUMMIT	DIRECTOR	1.00	Director	$0	$0	$0
LISA TOMIHAMA	DIRECTOR	1.00	Director	$0	$0	$0
ERICA WHITE	DIRECTOR	1.00	Director	$0	$0	$0
HEATHER ZIDELL	DIRECTOR	1.00	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	No data	No data	No data	No data
2024	$5,359,162	$4,413,847	$14,920,798	$945,315
2023	$5,123,322	$3,995,253	$14,238,843	$1,128,069
2022	$4,918,306	$3,717,515	$13,265,594	$1,200,791
2021	$3,561,723	$3,590,552	$13,221,169	$-28,829
2020	$4,662,313	$4,584,242	$12,655,076	$78,071
2019	$4,725,759	$4,397,997	$12,714,503	$327,762
2018	$4,599,073	$4,544,935	$12,580,122	$54,138

MONTESSORI OF MAUI INC