BEducationEIN: 942285285· Ruling Year: 1975

Spring Hill Montessori

Petaluma, California

B+Health Score
67B+

Financial Health Score

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

Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.38×
Peer Median20.77×
💰
$5.0M
Total Revenue
📊
$5.2M
Total Expenses
🏦
$7.2M
Net Assets
📋
$6.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-0.2%
Year-over-year change (2023 → 2024)
Net Margin
-5.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.38
Net assets divided by total expenses
Liabilities-to-Assets
48.2%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2024$4,966,213$5,225,43810%$13,900,35018%
2023$4,976,4408%$4,760,06519%$11,756,2351%
2022$5,390,08927%$4,009,48821%$11,695,8699%
2021$4,247,56832%$3,309,72415%$10,764,66915%
2020$3,205,92022%$2,872,13726%$9,347,3673%
2019$2,628,51017%$2,278,5701%$9,039,32293%
2018$3,181,07315%$2,304,36829%$4,672,0785%
2017$3,754,41692%$1,783,74413%$4,934,144193%
2016$1,953,22127%$1,576,81123%$1,686,06030%
2015$1,541,5588%$1,277,83113%$1,297,10237%
2014$1,429,96323%$1,127,38913%$944,26471%
2013$1,161,14814%$998,88611%$551,32529%
2012$1,022,7773%$899,5983%$427,69339%
2011$1,049,017$871,443$308,158

Frequently Asked Questions

What does Spring Hill Montessori do?

Spring Hill Montessori is a education nonprofit organization based in California. It is classified under NTEE code B21Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Spring Hill Montessori financially healthy?

Based on our 9-metric Financial Health Score model, Spring Hill Montessori has a score of 67/100 (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 Spring Hill Montessori generate?

Spring Hill Montessori reports $5.6M in annual revenue and holds $10.4M in total assets, based on IRS filings.

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