Three Rivers Montessori
Elk River, Minnesota
DHealth Score
34D
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Poor
How This Organization Compares
Compared to 4 peers in Education with $1M-$10M revenue
Working Capital Ratio (net assets ÷ expenses)
This Org-0.20×
Peer Median20.77×
💰
$2.1M
Total Revenue
📊
$2.5M
Total Expenses
🏦
-$518K
Net Assets
📋
$2.0M
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-11.5%
Year-over-year change (2022 → 2023)
Net Margin
-18.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.20
Net assets divided by total expenses
Liabilities-to-Assets
135.8%
Total liabilities as % of total assets
Filing History
4 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $2,134,288↓12% | $2,536,424↓6% | $1,445,284↓12% | |
| 2022 | $2,411,731↑96% | $2,693,577↑154% | $1,649,826↑628% | — |
| 2021 | $1,229,546↑1136% | $1,062,081↑870% | $226,643↑903% | — |
| 2020 | $99,500 | $109,488 | $22,594 | — |
Frequently Asked Questions
What does Three Rivers Montessori do?▼
Three Rivers Montessori is a education nonprofit organization based in Minnesota. It is classified under NTEE code B29 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Three Rivers Montessori financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Three Rivers Montessori.
How much revenue does Three Rivers Montessori generate?▼
Three Rivers Montessori reports $2.1M in annual revenue and holds $3.3M in total assets, based on IRS filings.