BEducationEIN: 410948042· Ruling Year: 1969

Rochester Montessori School Inc

Rochester, Minnesota

A-Health Score
83A-

Financial Health Score

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

Very Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.89×
Peer Median20.77×
💰
$3.4M
Total Revenue
📊
$3.0M
Total Expenses
🏦
$2.7M
Net Assets
📋
$2.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+10.4%
Year-over-year change (2022 → 2023)
Net Margin
+11.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.89
Net assets divided by total expenses
Liabilities-to-Assets
48.1%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$3,401,30610%$3,028,39124%$5,198,7639%
2022$3,081,17338%$2,441,57022%$4,777,7849%
2021$2,226,9621469%$1,993,1421150%$4,387,78611%
2020$141,92994%$159,41793%$3,947,7584%
2020$2,432,8591%$2,422,8631%$4,100,3053%
2019$2,467,6136%$2,452,257$3,992,251
2018$2,335,4194%$2,452,0373%$3,972,8045%
2017$2,252,1922%$2,371,9377%$4,160,9364%
2016$2,207,7832%$2,210,5203%$4,352,2025%
2015$2,161,0766%$2,138,1559%$4,582,4981%
2014$2,041,3707%$1,961,1786%$4,613,913
2013$1,915,0741%$1,858,206$4,599,409
2012$1,940,55625%$1,849,14522%$4,583,6121%
2011$1,557,439$1,519,340$4,519,327

Frequently Asked Questions

What does Rochester Montessori School Inc do?

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

Is Rochester Montessori School Inc financially healthy?

Based on our 9-metric Financial Health Score model, Rochester Montessori School Inc has a score of 83/100 (Grade: A-). 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 Rochester Montessori School Inc generate?

Rochester Montessori School Inc reports $3.5M in annual revenue and holds $5.2M in total assets, based on IRS filings.

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