BEducationEIN: 344431301· Ruling Year: 1943

Maumee Valley Country Day School

Toledo, Ohio

CHealth Score
43C

Financial Health Score

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

Below Average

How This Organization Compares

Compared to 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.23×
Peer Median9.48×
💰
$15.2M
Total Revenue
📊
$15.5M
Total Expenses
🏦
$3.6M
Net Assets
📋
$8.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+2.0%
Year-over-year change (2022 → 2023)
Net Margin
-2.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.23
Net assets divided by total expenses
Liabilities-to-Assets
69.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$15,153,4272%$15,463,2975%$11,545,265
2022$14,855,71510%$16,274,3865%$11,553,15912%
2021$16,509,1826%$15,511,9106%$13,203,0233%
2020$15,512,2864%$16,501,2344%$12,782,0817%
2019$14,857,3805%$15,931,8301%$13,746,6218%
2018$14,186,87710%$16,031,50612%$14,987,9026%
2017$12,895,8158%$14,342,3945%$15,861,6644%
2016$11,971,4226%$13,666,8556%$16,544,62610%
2015$11,251,9634%$12,896,0124%$18,300,8089%
2014$10,851,4314%$12,361,7504%$20,114,1615%
2013$11,305,49016%$11,870,8577%$21,115,0093%
2012$9,777,1261%$11,136,6526%$21,734,09510%
2011$9,882,809$10,488,351$24,020,085

Frequently Asked Questions

What does Maumee Valley Country Day School do?

Maumee Valley Country Day School is a education nonprofit organization based in Ohio. It is classified under NTEE code B200 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Maumee Valley Country Day School financially healthy?

Based on our 9-metric Financial Health Score model, Maumee Valley Country Day School has a score of 43/100 (Grade: C). 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 Maumee Valley Country Day School generate?

Maumee Valley Country Day School reports $15.8M in annual revenue and holds $10.8M in total assets, based on IRS filings.

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