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$44,691,715↑7%$44,596,998↑2%$188,559,735↑4%
2022$41,938,483$43,823,337↑7%$180,651,423↓3%
2021$41,785,985↑7%$41,008,898↑4%$185,837,162
2020$39,005,404↑10%$39,307,462↑3%$185,627,750↑2%
2019$35,326,480↓4%$38,109,331↑4%$181,761,962
2018$36,792,294↑4%$36,529,880↓35%$182,318,211↓2%
2017$35,291,448↑8%$56,263,256↑52%$186,838,824
2016$32,778,847↑7%$37,038,396$186,369,488↑5%
2015$30,594,691↓3%$37,212,649↑3%$177,510,145↓3%
2014$31,689,744↑17%$36,299,405↑5%$183,111,141↑2%
2013$27,067,629↑26%$34,628,039↑16%$179,424,490↓4%
2012$21,403,068↑4%$29,876,851↑39%$186,935,182↓7%
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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