Montereau INC

Tulsa, Oklahoma

CHealth Score
43C

Financial Health Score

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

Below Average

How This Organization Compares

Compared to 3 peers in Housing & Shelter with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-1.90×
Peer Median12.01×
💰
$44.7M
Total Revenue
📊
$44.6M
Total Expenses
🏦
-$84.6M
Net Assets
📋
$273.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+6.6%
Year-over-year change (2022 → 2023)
Net Margin
+0.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
-1.90
Net assets divided by total expenses
Liabilities-to-Assets
144.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$44,691,7157%$44,596,9982%$188,559,7354%
2022$41,938,483$43,823,3377%$180,651,4233%
2021$41,785,9857%$41,008,8984%$185,837,162
2020$39,005,40410%$39,307,4623%$185,627,7502%
2019$35,326,4804%$38,109,3314%$181,761,962
2018$36,792,2944%$36,529,88035%$182,318,2112%
2017$35,291,4488%$56,263,25652%$186,838,824
2016$32,778,8477%$37,038,396$186,369,4885%
2015$30,594,6913%$37,212,6493%$177,510,1453%
2014$31,689,74417%$36,299,4055%$183,111,1412%
2013$27,067,62926%$34,628,03916%$179,424,4904%
2012$21,403,0684%$29,876,85139%$186,935,1827%
2011$20,539,311$21,418,570$200,471,837

Frequently Asked Questions

What does Montereau INC do?

Montereau INC is a housing & shelter nonprofit organization based in Oklahoma. It is classified under NTEE code L22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Montereau INC financially healthy?

Based on our 9-metric Financial Health Score model, Montereau INC has a score of 43/100 (Grade: C). 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 Montereau INC generate?

Montereau INC reports $48.5M in annual revenue and holds $191.8M in total assets, based on IRS filings.

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