Crystal Lake Montessori School
Woodstock, Illinois
BHealth Score
62B
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Above Average
How This Organization Compares
Compared to 4 peers in Education with $1M-$10M revenue
Working Capital Ratio (net assets ÷ expenses)
This Org0.44×
Peer Median20.77×
💰
$2.0M
Total Revenue
📊
$2.1M
Total Expenses
🏦
$925K
Net Assets
📋
$914K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-6.7%
Year-over-year change (2022 → 2023)
Net Margin
-8.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.44
Net assets divided by total expenses
Liabilities-to-Assets
49.7%
Total liabilities as % of total assets
Filing History
12 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $1,950,335↓7% | $2,119,766↑18% | $1,839,359↑7% | |
| 2022 | $2,090,283↑41% | $1,789,147↑24% | $1,720,378↓45% | — |
| 2021 | $1,478,701↓3% | $1,438,260↓6% | $3,111,069↑23% | — |
| 2020 | $1,522,449↑25% | $1,522,204↑24% | $2,523,532↑82% | — |
| 2019 | $1,218,410↓6% | $1,229,468↓6% | $1,386,948↓5% | — |
| 2018 | $1,290,479↓3% | $1,301,310↑1% | $1,459,133↓3% | — |
| 2017 | $1,334,291↑3% | $1,293,773↑9% | $1,497,584↓1% | — |
| 2016 | $1,300,017↑6% | $1,189,609↓5% | $1,509,226↑11% | — |
| 2015 | $1,232,037↓4% | $1,256,440↑2% | $1,353,719↓5% | — |
| 2014 | $1,277,798↑4% | $1,232,768↑2% | $1,431,654↑3% | — |
| 2013 | $1,230,748↓9% | $1,207,718↓6% | $1,386,528↓1% | — |
| 2012 | $1,352,998 | $1,280,385 | $1,401,699 | — |
Frequently Asked Questions
What does Crystal Lake Montessori School do?▼
Crystal Lake Montessori School is a education nonprofit organization based in Illinois. It is classified under NTEE code B21Z and is registered as a 501(c) tax-exempt organization with the IRS.
Is Crystal Lake Montessori School financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Crystal Lake Montessori School.
How much revenue does Crystal Lake Montessori School generate?▼
Crystal Lake Montessori School reports $1.8M in annual revenue and holds $1.7M in total assets, based on IRS filings.