BEducationEIN: 161132505· Ruling Year: 1981

Elizabeth Ann Clune Montessori School Of Ithaca

Ithaca, New York

A-Health Score
82A-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Very Good

How This Organization Compares

Compared to 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.52×
Peer Median20.77×
💰
$3.8M
Total Revenue
📊
$3.8M
Total Expenses
🏦
$5.8M
Net Assets
📋
$717K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-6.5%
Year-over-year change (2023 → 2024)
Net Margin
+0.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.52
Net assets divided by total expenses
Liabilities-to-Assets
10.9%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2024$3,842,2907%$3,836,17524%$6,566,3914%
2023$4,109,83126%$3,090,2534%$6,293,38810%
2022$3,265,0617%$3,216,2553%$5,706,0656%
2021$3,051,8681%$3,109,5759%$6,077,4729%
2020$3,089,7432%$2,852,210$6,643,9576%
2019$3,021,9351%$2,859,3131%$6,285,9497%
2018$2,993,9284%$2,833,8882%$5,900,61410%
2017$3,103,96313%$2,782,52511%$6,567,1626%
2016$2,748,6093%$2,508,4018%$6,175,35214%
2015$2,669,8613%$2,332,9463%$5,407,3017%
2014$2,598,3279%$2,269,44418%$5,044,75935%
2013$2,857,06338%$1,920,4506%$3,742,21835%
2012$2,069,48014%$1,805,1868%$2,774,8924%
2011$1,810,920$1,667,927$2,666,422

Frequently Asked Questions

What does Elizabeth Ann Clune Montessori School Of Ithaca do?

Elizabeth Ann Clune Montessori School Of Ithaca is a education nonprofit organization based in New York. It is classified under NTEE code B24Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Elizabeth Ann Clune Montessori School Of Ithaca financially healthy?

Based on our 9-metric Financial Health Score model, Elizabeth Ann Clune Montessori School Of Ithaca has a score of 82/100 (Grade: A-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Elizabeth Ann Clune Montessori School Of Ithaca generate?

Elizabeth Ann Clune Montessori School Of Ithaca reports $4.1M in annual revenue and holds $6.9M in total assets, based on IRS filings.

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