BEducationEIN: 411408529· Ruling Year: 1985

Sunny Hollow Montessori

St Paul, Minnesota

BHealth Score
58B

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 Org0.30×
Peer Median20.77×
💰
$2.6M
Total Revenue
📊
$2.8M
Total Expenses
🏦
$842K
Net Assets
📋
$1.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-13.2%
Year-over-year change (2022 → 2023)
Net Margin
-4.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.30
Net assets divided by total expenses
Liabilities-to-Assets
54.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,639,20313%$2,766,7059%$1,848,52914%
2022$3,041,31329%$2,540,70311%$1,618,7496%
2021$2,362,21820%$2,288,7643%$1,520,0583%
2020$1,970,54112%$2,368,9795%$1,474,41550%
2019$2,246,7076%$2,492,19115%$981,92424%
2018$2,111,6242%$2,159,4745%$1,299,2203%
2017$2,149,68910%$2,052,04215%$1,267,3557%
2016$1,962,34716%$1,784,80517%$1,184,90322%
2015$1,697,52211%$1,527,0556%$968,67021%
2014$1,529,47313%$1,442,07016%$798,8028%
2013$1,347,67119%$1,239,69920%$737,35915%
2012$1,132,5768%$1,030,6942%$639,50448%
2011$1,053,235$1,013,822$431,353

Frequently Asked Questions

What does Sunny Hollow Montessori do?

Sunny Hollow Montessori is a education nonprofit organization based in Minnesota. It is classified under NTEE code B200 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Sunny Hollow Montessori financially healthy?

Based on our 9-metric Financial Health Score model, Sunny Hollow Montessori has a score of 58/100 (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 Sunny Hollow Montessori generate?

Sunny Hollow Montessori reports $3.4M in annual revenue and holds $1.9M in total assets, based on IRS filings.

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