Childrens Day Montessori Inc
Saint Cloud, Minnesota
B-Health Score
53B-
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Average
💰
$525K
Total Revenue
📊
$565K
Total Expenses
🏦
$294K
Net Assets
📋
$191K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+1.0%
Year-over-year change (2023 → 2024)
Net Margin
-7.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.52
Net assets divided by total expenses
Liabilities-to-Assets
39.5%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2024 | $524,617↑1% | $565,017↑10% | $484,978↓11% | |
| 2023 | $519,239 | $515,698↓2% | $545,703↑21% | — |
| 2022 | $518,946↑49% | $527,295↑52% | $449,485↓7% | — |
| 2021 | $347,157↓3% | $346,689↓2% | $483,293↑21% | — |
| 2020 | $357,872↓23% | $354,283↓19% | $397,966↓11% | — |
| 2019 | $467,133↑9% | $439,522↑1% | $445,975↑6% | — |
| 2018 | $429,492↑3% | $435,919↑5% | $421,320↓4% | — |
| 2017 | $418,117↑11% | $414,074↑3% | $438,940↓3% | — |
| 2016 | $375,311↑28% | $401,808↑22% | $453,523↑2% | — |
| 2015 | $293,716↓21% | $329,311↓15% | $443,289↓10% | — |
| 2014 | $371,586↑5% | $386,458↑2% | $495,293↓5% | — |
| 2013 | $353,340↓10% | $378,446↓1% | $519,084↓7% | — |
| 2012 | $391,155 | $381,245 | $559,747 | — |
Frequently Asked Questions
What does Childrens Day Montessori Inc do?▼
Childrens Day Montessori 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 Childrens Day Montessori Inc financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Childrens Day Montessori Inc.
How much revenue does Childrens Day Montessori Inc generate?▼
Childrens Day Montessori Inc reports $617K in annual revenue and holds $532K in total assets, based on IRS filings.