BEducationEIN: 205491659· Ruling Year: 2009

Lewis & Clark Montessori Charter School

Gresham, Oregon

B-Health Score
47B-

Financial Health Score

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

Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org-0.24×
Peer Median20.77×
💰
$3.7M
Total Revenue
📊
$3.5M
Total Expenses
🏦
-$830K
Net Assets
📋
$4.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-9.2%
Year-over-year change (2022 → 2023)
Net Margin
+4.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.24
Net assets divided by total expenses
Liabilities-to-Assets
125.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,676,9779%$3,502,2876%$3,202,78012%
2022$4,050,39030%$3,297,7404%$3,652,16419%
2021$3,119,4513%$3,156,53712%$3,058,40530%
2020$3,026,84311%$3,569,6005%$2,354,37419%
2019$3,403,6288%$3,774,77514%$1,985,21539%
2018$3,154,74419%$3,313,84326%$1,423,6333%
2017$2,652,83919%$2,637,4406%$1,473,739158%
2016$2,238,64115%$2,797,61477%$571,34571%
2015$1,939,79443%$1,578,1753%$333,806885%
2014$1,354,84918%$1,525,34828%$33,88634%
2013$1,152,37321%$1,192,12625%$51,24423%
2012$954,42030%$951,25033%$66,29197%
2011$732,058$715,187$33,566

Frequently Asked Questions

What does Lewis & Clark Montessori Charter School do?

Lewis & Clark Montessori Charter School is a education nonprofit organization based in Oregon. It is classified under NTEE code B29 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Lewis & Clark Montessori Charter School financially healthy?

Based on our 9-metric Financial Health Score model, Lewis & Clark Montessori Charter School has a score of 47/100 (Grade: B-). 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 Lewis & Clark Montessori Charter School generate?

Lewis & Clark Montessori Charter School reports $3.2M in annual revenue and holds $3.3M in total assets, based on IRS filings.

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