Hawaii Montessori Inc
Kailua Kona, Hawaii
B+Health Score
70B+
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Good
๐ฐ
$867K
Total Revenue
๐
$720K
Total Expenses
๐ฆ
$477K
Net Assets
๐
$267K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+31.8%
Year-over-year change (2022 โ 2023)
Net Margin
+17.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.66
Net assets divided by total expenses
Liabilities-to-Assets
35.9%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $867,430โ32% | $719,872 | $744,292โ21% | โ |
| 2022 | $658,070โ25% | $721,006โ48% | $613,311โ5% | โ |
| 2021 | $524,847โ8% | $488,422โ15% | $648,331โ4% | โ |
| 2020 | $572,034โ26% | $572,814โ11% | $678,166โ1% | โ |
| 2019 | $776,549โ2% | $644,176โ7% | $670,901โ20% | โ |
| 2018 | $790,487โ34% | $691,051โ34% | $558,270โ23% | โ |
| 2017 | $1,198,113โ6% | $1,052,127โ2% | $452,528โ34% | โ |
| 2016 | $1,133,523โ15% | $1,030,452โ13% | $336,711โ10% | โ |
| 2015 | $987,983โ25% | $912,464โ5% | $307,356โ59% | โ |
| 2014 | $790,337โ6% | $867,191โ5% | $193,845โ16% | โ |
| 2013 | $839,106โ8% | $829,548โ1% | $229,440โ7% | โ |
| 2012 | $915,206โ5% | $840,630โ9% | $246,513โ46% | โ |
| 2011 | $875,077 | $920,295 | $169,072 | โ |
Frequently Asked Questions
What does Hawaii Montessori Inc do?โผ
Hawaii Montessori Inc is a unclassified nonprofit organization based in Hawaii. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.
Is Hawaii Montessori Inc financially healthy?โผ
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Hawaii Montessori Inc.
How much revenue does Hawaii Montessori Inc generate?โผ
Hawaii Montessori Inc reports $870K in annual revenue and holds $858K in total assets, based on IRS filings.
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