Mad River Montessori Preschool
Mckinleyville, California
B+Health Score
68B+
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Good
💰
$290K
Total Revenue
📊
$279K
Total Expenses
🏦
$134K
Net Assets
📋
$4K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+0.0%
Year-over-year change (2022 → 2023)
Net Margin
+3.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.48
Net assets divided by total expenses
Liabilities-to-Assets
2.9%
Total liabilities as % of total assets
Filing History
12 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $290,319 | $279,137↓1% | $137,606↑8% | — |
| 2022 | $290,233↑39% | $281,673↑41% | $127,243↓10% | — |
| 2021 | $209,128↑27% | $200,300↑24% | $141,477↑8% | — |
| 2020 | $164,763↓1% | $161,355↓2% | $131,222↑27% | — |
| 2019 | $166,517↓3% | $164,236↓3% | $103,411↑2% | — |
| 2018 | $170,840↑3% | $168,583↑6% | $101,050↑2% | — |
| 2017 | $165,454↑9% | $158,372↑5% | $98,922↑8% | — |
| 2016 | $151,195↓1% | $150,673↑3% | $91,898 | — |
| 2015 | $152,975↑5% | $146,058↑9% | $91,460↑9% | — |
| 2014 | $146,161↓2% | $133,972↓9% | $84,159↑17% | — |
| 2013 | $148,466↑11% | $147,822↑15% | $72,094↑2% | — |
| 2012 | $133,978 | $128,735 | $70,835 | — |
Frequently Asked Questions
What does Mad River Montessori Preschool do?▼
Mad River Montessori Preschool is a unclassified nonprofit organization based in California. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.
Is Mad River Montessori Preschool financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Mad River Montessori Preschool.
How much revenue does Mad River Montessori Preschool generate?▼
Mad River Montessori Preschool reports $176K in annual revenue and holds $16K in total assets, based on IRS filings.
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