BEducationEIN: 273480706· Ruling Year: 2014

First State Montessori Academy Inc

Wilmington, Delaware

DHealth Score
33D

Financial Health Score

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

Poor

How This Organization Compares

Compared to 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-1.03×
Peer Median9.48×
💰
$10.2M
Total Revenue
📊
$11.1M
Total Expenses
🏦
-$11.5M
Net Assets
📋
$38.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+11.6%
Year-over-year change (2022 → 2023)
Net Margin
-8.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
-1.03
Net assets divided by total expenses
Liabilities-to-Assets
143.0%
Total liabilities as % of total assets

Filing History

10 filings on record
YearRevenueExpensesAssets
2023$10,249,42412%$11,068,5675%$26,634,87510%
2022$9,183,8915%$10,524,8851%$29,682,7173%
2021$8,779,5899%$10,581,4162%$28,716,40411%
2020$9,632,20222%$10,805,38826%$25,895,465167%
2019$7,873,95510%$8,573,98211%$9,685,86519%
2018$7,149,94125%$7,720,78934%$8,151,679142%
2017$5,707,64933%$5,778,05152%$3,372,55928%
2016$4,295,71613%$3,792,47626%$2,627,55278%
2015$3,793,8581055%$3,005,2576640%$1,472,027411%
2014$328,444$44,591$288,227

Frequently Asked Questions

What does First State Montessori Academy Inc do?

First State Montessori Academy Inc is a education nonprofit organization based in Delaware. It is classified under NTEE code B20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is First State Montessori Academy Inc financially healthy?

Based on our 9-metric Financial Health Score model, First State Montessori Academy Inc has a score of 33/100 (Grade: D). 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 First State Montessori Academy Inc generate?

First State Montessori Academy Inc reports $11.0M in annual revenue and holds $26.7M in total assets, based on IRS filings.

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