BEducationEIN: 680258205· Ruling Year: 1997

Granite Bay Montessori

Roseville, 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$2,101,88210%$1,820,64116%$1,674,97817%
2022$1,915,1378%$1,571,21210%$1,430,40732%
2021$1,771,57715%$1,431,1837%$1,080,68642%
2020$1,538,0222%$1,334,05711%$761,56789%
2019$1,509,97218%$1,495,24725%$402,7091%
2018$1,274,49515%$1,199,3733%$405,04923%
2017$1,104,2851%$1,160,4104%$328,3918%
2016$1,092,8697%$1,110,9596%$356,55021%
2015$1,025,85016%$1,045,8583%$452,44422%
2014$882,29218%$1,013,12348%$579,7095%
2013$747,3992%$686,8358%$549,58213%
2012$761,48511%$635,6176%$486,17727%
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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