BEducationEIN: 911384261· Ruling Year: 1991

Cedar River Montessori School

Renton, Washington

BHealth Score
64B

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 Org0.38×
Peer Median20.77×
💰
$2.6M
Total Revenue
📊
$2.8M
Total Expenses
🏦
$1.1M
Net Assets
📋
$724K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-14.0%
Year-over-year change (2022 → 2023)
Net Margin
-6.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.38
Net assets divided by total expenses
Liabilities-to-Assets
40.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,632,52914%$2,798,32019%$1,789,2081%
2022$3,062,19550%$2,354,45713%$1,810,5705%
2021$2,039,62410%$2,086,68511%$1,732,0215%
2020$1,852,4235%$1,882,9273%$1,813,64615%
2019$1,948,1445%$1,828,5463%$1,576,7359%
2018$1,856,8504%$1,769,4128%$1,443,2403%
2017$1,784,08010%$1,632,46810%$1,399,0583%
2016$1,624,02528%$1,484,7206%$1,352,33911%
2015$1,267,9566%$1,402,82911%$1,217,06959%
2014$1,349,1885%$1,268,9741%$765,6875%
2013$1,280,5586%$1,256,3567%$731,0121%
2012$1,212,6664%$1,178,6232%$723,9367%
2011$1,166,970$1,197,449$776,633

Frequently Asked Questions

What does Cedar River Montessori School do?

Cedar River Montessori School is a education nonprofit organization based in Washington. It is classified under NTEE code B24Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cedar River Montessori School financially healthy?

Based on our 9-metric Financial Health Score model, Cedar River Montessori School has a score of 64/100 (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 Cedar River Montessori School generate?

Cedar River Montessori School reports $2.8M in annual revenue and holds $1.8M in total assets, based on IRS filings.

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Cedar River Montessori School — Renton, WA | GiveScope