Montessori De Terra Linda
San Rafael, California
Financial Health Score
9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.
Good
How This Organization Compares
Compared to 4 peers in Education with $1M-$10M revenue
Working Capital Ratio (net assets ÷ expenses)
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Filing History
12 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $4,877,777↑10% | $4,187,056↑10% | $8,359,004↑34% | |
| 2022 | $4,421,547↑44% | $3,816,067↑4% | $6,228,278↑8% | — |
| 2021 | $3,078,273↓14% | $3,661,988↑1% | $5,741,842↑37% | — |
| 2020 | $3,592,023↑3% | $3,616,883↑6% | $4,202,721↓23% | — |
| 2019 | $3,474,055↑7% | $3,415,023↑5% | $5,456,691↑4% | — |
| 2018 | $3,232,468↑6% | $3,254,919↑6% | $5,249,773↓1% | — |
| 2017 | $3,047,590↑7% | $3,081,265↑9% | $5,280,747↓2% | — |
| 2016 | $2,838,081 | $2,833,715↑12% | $5,400,029↑101% | — |
| 2015 | $2,849,577↑11% | $2,524,836↑10% | $2,685,985↑16% | — |
| 2014 | $2,568,883↑9% | $2,305,221↑2% | $2,309,880↑20% | — |
| 2013 | $2,365,578↑10% | $2,252,321↑8% | $1,926,463↑14% | — |
| 2012 | $2,148,784 | $2,078,607 | $1,692,796 | — |
Frequently Asked Questions
What does Montessori De Terra Linda do?▼
Montessori De Terra Linda is a education nonprofit organization based in California. It is classified under NTEE code B20Z and is registered as a 501(c) tax-exempt organization with the IRS.
Is Montessori De Terra Linda financially healthy?▼
Based on our 9-metric Financial Health Score model, Montessori De Terra Linda has a score of 69/100 (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 Montessori De Terra Linda generate?▼
Montessori De Terra Linda reports $4.5M in annual revenue and holds $7.4M in total assets, based on IRS filings.
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