ZUnclassifiedEIN: 990199335· Ruling Year: 1982

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

💰
$867K
Total Revenue
📊
$720K
Total Expenses
🏦
$477K
Net Assets
📋
$267K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+31.8%
Year-over-year change (2022 → 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
YearRevenueExpensesAssets
2023$867,43032%$719,872$744,29221%
2022$658,07025%$721,00648%$613,3115%
2021$524,8478%$488,42215%$648,3314%
2020$572,03426%$572,81411%$678,1661%
2019$776,5492%$644,1767%$670,90120%
2018$790,48734%$691,05134%$558,27023%
2017$1,198,1136%$1,052,1272%$452,52834%
2016$1,133,52315%$1,030,45213%$336,71110%
2015$987,98325%$912,4645%$307,35659%
2014$790,3376%$867,1915%$193,84516%
2013$839,1068%$829,5481%$229,4407%
2012$915,2065%$840,6309%$246,51346%
2011$875,077$920,295$169,072

Frequently Asked Questions

What does Hawaii Montessori Inc do?

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?

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?

Hawaii Montessori Inc reports $803K in annual revenue and holds $808K in total assets, based on IRS filings.

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