Chesterfield Montessori School Inc
Chesterfield, Missouri
B-Health Score
45B-
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 Org0.28×
Peer Median20.77×
💰
$2.3M
Total Revenue
📊
$2.5M
Total Expenses
🏦
$715K
Net Assets
📋
$3.6M
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-2.1%
Year-over-year change (2023 → 2024)
Net Margin
-9.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.28
Net assets divided by total expenses
Liabilities-to-Assets
83.3%
Total liabilities as % of total assets
Filing History
14 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2024 | $2,295,566↓2% | $2,522,222↑8% | $4,272,854↓6% | — |
| 2023 | $2,344,470↑52% | $2,330,248↓10% | $4,563,112↓4% | — |
| 2022 | $1,543,401↓43% | $2,580,968↑5% | $4,764,748↑106% | — |
| 2021 | $2,713,000↑2% | $2,447,133↓12% | $2,313,180↑3% | — |
| 2020 | $2,665,424↓7% | $2,790,923↓6% | $2,243,733↑2% | — |
| 2019 | $2,877,975↑3% | $2,961,536↑18% | $2,202,551↓6% | — |
| 2018 | $2,798,355↑10% | $2,511,668↑8% | $2,340,446↑16% | — |
| 2017 | $2,544,888↑6% | $2,329,697↓1% | $2,015,096↑2% | — |
| 2016 | $2,390,154↓4% | $2,345,327 | $1,977,802↑8% | — |
| 2015 | $2,497,390↑13% | $2,341,917↑6% | $1,838,955↑2% | — |
| 2014 | $2,215,365↑12% | $2,206,245↑7% | $1,811,105↓26% | — |
| 2013 | $1,975,182↓6% | $2,055,998↑12% | $2,459,468↑55% | — |
| 2012 | $2,109,543↑12% | $1,839,884↓1% | $1,583,299↑28% | — |
| 2011 | $1,882,486 | $1,851,810 | $1,233,638 | — |
Frequently Asked Questions
What does Chesterfield Montessori School Inc do?▼
Chesterfield Montessori School Inc is a education nonprofit organization based in Missouri. It is classified under NTEE code B200 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Chesterfield Montessori School Inc financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Chesterfield Montessori School Inc.
How much revenue does Chesterfield Montessori School Inc generate?▼
Chesterfield Montessori School Inc reports $2.1M in annual revenue and holds $4.0M in total assets, based on IRS filings.