B — EducationEIN: 454258908· Ruling Year: 2015

Redwood Coast Montessori

Eureka, California

AHealth Score
88A

Financial Health Score

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

Excellent

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.27×
Peer Median20.77×
💰
$3.2M
Total Revenue
📊
$3.1M
Total Expenses
🏦
$853K
Net Assets
📋
$195K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+19.3%
Year-over-year change (2022 → 2023)
Net Margin
+3.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.27
Net assets divided by total expenses
Liabilities-to-Assets
18.6%
Total liabilities as % of total assets

Filing History

8 filings on record
YearRevenueExpensesAssets
2023$3,223,347↑19%$3,121,434↑25%$1,048,597↑10%
2022$2,702,577↑30%$2,502,171↑26%$953,354↑14%
2021$2,083,268↓4%$1,985,783↓1%$834,446↓21%
2020$2,168,701↑2%$2,012,749↑1%$1,052,794↑70%
2019$2,115,958↑37%$1,999,384↑21%$619,282↑17%
2018$1,541,030↑20%$1,654,399↑31%$531,491↑27%
2017$1,280,287↑14%$1,260,703↑31%$419,130↑6%
2016$1,127,209$965,829$395,495

Frequently Asked Questions

What does Redwood Coast Montessori do?▼

Redwood Coast Montessori is a education nonprofit organization based in California. It is classified under NTEE code B20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Redwood Coast Montessori financially healthy?▼

Based on our 9-metric Financial Health Score model, Redwood Coast Montessori has a score of 88/100 (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 Redwood Coast Montessori generate?▼

Redwood Coast Montessori reports $4.0M in annual revenue and holds $1.2M in total assets, based on IRS filings.

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