B — EducationEIN: 680258205· Ruling Year: 1997

Granite Bay Montessori

Granite Bay, California

A-Health Score
79A-

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.78×
Peer Median20.77×
💰
$2.1M
Total Revenue
📊
$1.8M
Total Expenses
🏦
$1.4M
Net Assets
📋
$260K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+9.8%
Year-over-year change (2022 → 2023)
Net Margin
+13.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.78
Net assets divided by total expenses
Liabilities-to-Assets
15.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,101,882↑10%$1,820,641↑16%$1,674,978↑17%
2022$1,915,137↑8%$1,571,212↑10%$1,430,407↑32%
2021$1,771,577↑15%$1,431,183↑7%$1,080,686↑42%
2020$1,538,022↑2%$1,334,057↓11%$761,567↑89%
2019$1,509,972↑18%$1,495,247↑25%$402,709↓1%
2018$1,274,495↑15%$1,199,373↑3%$405,049↑23%
2017$1,104,285↑1%$1,160,410↑4%$328,391↓8%
2016$1,092,869↑7%$1,110,959↑6%$356,550↓21%
2015$1,025,850↑16%$1,045,858↑3%$452,444↓22%
2014$882,292↑18%$1,013,123↑48%$579,709↑5%
2013$747,399↓2%$686,835↑8%$549,582↑13%
2012$761,485↑11%$635,617↓6%$486,177↑27%
2011$685,986$676,794$383,765

Frequently Asked Questions

What does Granite Bay Montessori do?▼

Granite Bay Montessori is a education nonprofit organization based in California. It is classified under NTEE code B99Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Granite Bay Montessori financially healthy?▼

Based on our 9-metric Financial Health Score model, Granite Bay Montessori has a score of 79/100 (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 Granite Bay Montessori generate?▼

Granite Bay Montessori reports $2.5M in annual revenue and holds $2.1M in total assets, based on IRS filings.

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