BEducationEIN: 363537054· Ruling Year: 1989

Highland Park Montessori School Inc

Highland Park, Illinois

BHealth Score
60B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.19×
Peer Median20.77×
💰
$2.8M
Total Revenue
📊
$2.7M
Total Expenses
🏦
$511K
Net Assets
📋
$313K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+18.5%
Year-over-year change (2022 → 2023)
Net Margin
+5.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.19
Net assets divided by total expenses
Liabilities-to-Assets
38.0%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$2,812,44319%$2,660,02217%$823,2983%
2022$2,373,0754%$2,267,6037%$801,90397%
2021$2,459,76060%$2,113,02025%$406,32519%
2020$1,540,7927%$1,690,7872%$341,37466%
2019$1,658,6622%$1,733,7654%$206,03812%
2018$1,631,1871%$1,673,8098%$235,26015%
2017$1,622,00711%$1,551,18213%$278,32734%
2016$1,458,1808%$1,376,7136%$207,07467%
2015$1,353,76210%$1,293,99210%$124,32929%
2014$1,231,0947%$1,171,4245%$96,24027%
2013$1,145,2584%$1,232,2595%$132,15717%
2012$1,100,1224%$1,169,2808%$158,39311%
2011$1,056,7885%$1,086,0406%$178,4629%
2010$1,007,044$1,028,614$195,206

Frequently Asked Questions

What does Highland Park Montessori School Inc do?

Highland Park Montessori School Inc is a education nonprofit organization based in Illinois. It is classified under NTEE code B21Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Highland Park Montessori School Inc financially healthy?

Based on our 9-metric Financial Health Score model, Highland Park Montessori School Inc has a score of 60/100 (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 Highland Park Montessori School Inc generate?

Highland Park Montessori School Inc reports $3.2M in annual revenue and holds $1.1M in total assets, based on IRS filings.

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