Little Explorers Montessori School
Romeoville, Illinois
BHealth Score
57B
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Above Average
๐ฐ
$372K
Total Revenue
๐
$341K
Total Expenses
๐ฆ
-$40K
Net Assets
๐
$83K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+72.5%
Year-over-year change (2022 โ 2023)
Net Margin
+8.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.12
Net assets divided by total expenses
Liabilities-to-Assets
193.4%
Total liabilities as % of total assets
Filing History
4 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $371,594โ72% | $341,410โ80% | $42,701โ693% | โ |
| 2022 | $215,472โ39% | $189,949โ20% | $5,384โ24% | โ |
| 2021 | $155,503โ47% | $158,841โ42% | $7,112โ60% | โ |
| 2019 | $292,843 | $275,947 | $17,963 | โ |
Frequently Asked Questions
What does Little Explorers Montessori School do?โผ
Little Explorers Montessori School is a unclassified nonprofit organization based in Illinois. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.
Is Little Explorers Montessori School financially healthy?โผ
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Little Explorers Montessori School.
How much revenue does Little Explorers Montessori School generate?โผ
Little Explorers Montessori School reports $372K in annual revenue and holds $43K in total assets, based on IRS filings.
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