ZUnclassifiedEIN: 680187708· Ruling Year: 1989

St Helena Montessori School Inc

Saint Helena, California

A-Health Score
84A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 22 peers in Unclassified with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org3.83×
Peer Median15.40×
💰
$5.4M
Total Revenue
📊
$5.4M
Total Expenses
🏦
$20.8M
Net Assets
📋
$9.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+0.0%
Year-over-year change (2022 → 2023)
Net Margin
-0.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.83
Net assets divided by total expenses
Liabilities-to-Assets
31.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$5,437,669$5,444,4414%$30,517,1031%
2022$5,435,79716%$5,227,19917%$30,693,052
2021$4,681,48540%$4,454,6097%$30,840,460
2020$3,344,59935%$4,151,975$30,774,7505%
2019$5,144,35841%$4,144,7004%$29,206,62411%
2018$3,657,09627%$3,993,0557%$26,319,1782%
2017$5,028,21817%$3,748,57314%$26,905,5624%
2016$6,056,39950%$3,274,63511%$25,974,2348%
2015$4,043,00029%$2,938,3311%$24,154,82416%
2014$5,711,25635%$2,911,28122%$20,774,48215%
2013$4,229,79731%$2,394,2919%$18,042,33427%
2012$6,128,51458%$2,192,5751%$14,206,97346%
2011$3,872,241$2,165,834$9,757,229

Frequently Asked Questions

What does St Helena Montessori School Inc do?

St Helena Montessori School Inc is a unclassified nonprofit organization based in California. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is St Helena Montessori School Inc financially healthy?

Based on our 9-metric Financial Health Score model, St Helena Montessori School Inc has a score of 84/100 (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 St Helena Montessori School Inc generate?

St Helena Montessori School Inc reports $7.4M in annual revenue and holds $31.9M in total assets, based on IRS filings.

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St Helena Montessori School Inc — Saint Helena, CA | GiveScope