Tri-valley Montessori School
Livermore, California
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 73 peers in Education with $10M-$100M revenue
Working Capital Ratio (net assets ÷ expenses)
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Filing History
12 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $6,810,346↓6% | $6,782,360 | $11,562,782 | — |
| 2022 | $7,247,285↑14% | $6,762,940↑1% | $11,528,422 | — |
| 2021 | $6,367,490↓11% | $6,671,248↓6% | $11,498,231↓4% | — |
| 2020 | $7,142,712↑8% | $7,076,623↑16% | $12,015,503↑8% | — |
| 2019 | $6,589,469↑7% | $6,122,708↑8% | $11,144,091↑2% | — |
| 2018 | $6,132,441↑1% | $5,648,466 | $10,877,713↑3% | — |
| 2017 | $6,043,499↑10% | $5,622,209↑7% | $10,531,744↑3% | — |
| 2016 | $5,495,869↑2% | $5,235,621↓1% | $10,203,802↑2% | — |
| 2015 | $5,389,631↑5% | $5,283,915↑2% | $9,970,804 | — |
| 2014 | $5,129,279↑1% | $5,202,020↓2% | $9,981,090↓1% | — |
| 2013 | $5,055,556↓1% | $5,309,067↑4% | $10,101,963↓1% | — |
| 2012 | $5,130,251 | $5,117,989 | $10,202,386 | — |
Frequently Asked Questions
What does Tri-valley Montessori School do?▼
Tri-valley Montessori School 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 Tri-valley Montessori School financially healthy?▼
Based on our 9-metric Financial Health Score model, Tri-valley Montessori School has a score of 65/100 (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 Tri-valley Montessori School generate?▼
Tri-valley Montessori School reports $11.1M in annual revenue and holds $14.4M in total assets, based on IRS filings.
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