BEducationEIN: 860825401· Ruling Year: 1998

Montessori Education Centre Charter School

Mesa, Arizona

BHealth Score
61B

Financial Health Score

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

Above Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.15×
Peer Median20.77×
💰
$4.9M
Total Revenue
📊
$4.5M
Total Expenses
🏦
$695K
Net Assets
📋
$939K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+13.5%
Year-over-year change (2022 → 2023)
Net Margin
+7.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.15
Net assets divided by total expenses
Liabilities-to-Assets
57.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$4,859,53413%$4,518,7916%$1,633,661158%
2022$4,283,3976%$4,244,0874%$633,0038%
2021$4,058,6446%$4,067,1708%$587,6212%
2020$3,825,7284%$3,774,1922%$597,1859%
2019$3,688,8165%$3,694,1736%$547,4527%
2018$3,526,4615%$3,483,4202%$510,62912%
2017$3,349,467$3,420,5919%$457,4049%
2016$3,347,22415%$3,127,6613%$502,34173%
2015$2,919,7894%$3,033,666$290,84411%
2014$3,026,7631%$3,038,7761%$327,25711%
2013$3,002,45911%$3,004,06511%$294,1628%
2012$2,700,220$2,697,4074%$320,2499%
2011$2,702,025$2,590,625$294,562

Frequently Asked Questions

What does Montessori Education Centre Charter School do?

Montessori Education Centre Charter School is a education nonprofit organization based in Arizona. It is classified under NTEE code B20Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Montessori Education Centre Charter School financially healthy?

Based on our 9-metric Financial Health Score model, Montessori Education Centre Charter School has a score of 61/100 (Grade: B). 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 Montessori Education Centre Charter School generate?

Montessori Education Centre Charter School reports $5.1M in annual revenue and holds $1.6M in total assets, based on IRS filings.

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