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 $4.7M in annual revenue and holds $821K in total assets, based on IRS filings.

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