BEducationEIN: 460815277· Ruling Year: 2016

Childrens Tree Montessori Inc

Old Saybrook, Connecticut

B+Health Score
68B+

Financial Health Score

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

Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.10×
Peer Median20.77×
💰
$1.2M
Total Revenue
📊
$1.1M
Total Expenses
🏦
$1.2M
Net Assets
📋
$389K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-27.4%
Year-over-year change (2022 → 2023)
Net Margin
+12.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.10
Net assets divided by total expenses
Liabilities-to-Assets
24.6%
Total liabilities as % of total assets

Filing History

9 filings on record
YearRevenueExpensesAssets
2023$1,246,64327%$1,090,4361%$1,584,21510%
2022$1,717,71045%$1,098,61631%$1,439,81374%
2021$1,181,27544%$835,89814%$828,36246%
2020$818,9694%$734,20216%$567,85448%
2019$786,24111%$871,42535%$382,71113%
2018$709,99225%$643,26011%$439,8454%
2017$568,20514%$580,0237%$421,16012%
2016$500,32233%$621,8309%$375,51526%
2015$746,371$686,116$505,483

Frequently Asked Questions

What does Childrens Tree Montessori Inc do?

Childrens Tree Montessori Inc is a education nonprofit organization based in Connecticut. It is classified under NTEE code B24 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Childrens Tree Montessori Inc financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Childrens Tree Montessori Inc.

How much revenue does Childrens Tree Montessori Inc generate?

Childrens Tree Montessori Inc reports $1.4M in annual revenue and holds $1.5M in total assets, based on IRS filings.

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