Ithaca Montessori Society
Ithaca, New York
B-Health Score
47B-
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Average
How This Organization Compares
Compared to 4 peers in Education with $1M-$10M revenue
Working Capital Ratio (net assets ÷ expenses)
This Org0.63×
Peer Median20.77×
💰
$1.4M
Total Revenue
📊
$1.6M
Total Expenses
🏦
$985K
Net Assets
📋
$913K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-32.2%
Year-over-year change (2023 → 2024)
Net Margin
-11.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.63
Net assets divided by total expenses
Liabilities-to-Assets
48.1%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2024 | $1,402,193↓32% | $1,568,669↓2% | $1,898,411↓9% | — |
| 2023 | $2,068,800↑22% | $1,598,130↑19% | $2,086,607↑35% | — |
| 2022 | $1,688,839↑17% | $1,338,800↑14% | $1,543,112↑23% | — |
| 2021 | $1,442,578↑105% | $1,175,432↑16% | $1,259,470↑15% | — |
| 2020 | $705,190↓42% | $1,016,288↓17% | $1,093,010↑3% | — |
| 2019 | $1,222,459↓1% | $1,225,082↓10% | $1,057,505↓2% | — |
| 2018 | $1,237,781↓9% | $1,357,497↓2% | $1,080,169↓12% | — |
| 2017 | $1,360,892 | $1,391,178↑2662% | $1,226,150↑11% | — |
| 2016 | $0↓100% | $50,365↓96% | $1,103,543↓7% | — |
| 2015 | $1,173,444↑15% | $1,286,988↑12% | $1,180,411↓5% | — |
| 2014 | $1,016,822 | $1,145,291↑10% | $1,245,309↓11% | — |
| 2013 | $1,018,164↑1% | $1,042,900↑4% | $1,406,996↓1% | — |
| 2012 | $1,005,270 | $1,004,506 | $1,420,773 | — |
Frequently Asked Questions
What does Ithaca Montessori Society do?▼
Ithaca Montessori Society is a education nonprofit organization based in New York. It is classified under NTEE code B21Z and is registered as a 501(c) tax-exempt organization with the IRS.
Is Ithaca Montessori Society financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Ithaca Montessori Society.
How much revenue does Ithaca Montessori Society generate?▼
Ithaca Montessori Society reports $1.4M in annual revenue and holds $1.9M in total assets, based on IRS filings.