BEducationEIN: 812165076· Ruling Year: 2018

Cabrillo Montessori School Inc

Santa Clara, California

BHealth Score
64B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 4 peers in Education with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.20×
Peer Median20.77×
💰
$1.5M
Total Revenue
📊
$1.4M
Total Expenses
🏦
$287K
Net Assets
📋
$1K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-5.1%
Year-over-year change (2022 → 2023)
Net Margin
+1.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.20
Net assets divided by total expenses
Liabilities-to-Assets
0.4%
Total liabilities as % of total assets

Filing History

8 filings on record
YearRevenueExpensesAssets
2023$1,457,9465%$1,439,0171%$287,7227%
2022$1,537,07511%$1,428,0435%$267,91547%
2021$1,387,21351%$1,361,31524%$182,01829%
2020$920,03334%$1,100,82316%$254,84614%
2019$1,385,27632%$1,302,81743%$222,6378%
2018$1,050,74647%$911,34424%$205,9819%
2017$715,143708%$734,144166%$189,726298%
2016$88,474$275,885$47,664

Frequently Asked Questions

What does Cabrillo Montessori School Inc do?

Cabrillo Montessori School Inc is a education nonprofit organization based in California. It is classified under NTEE code B21 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cabrillo Montessori School Inc financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Cabrillo Montessori School Inc.

How much revenue does Cabrillo Montessori School Inc generate?

Cabrillo Montessori School Inc reports $1.4M in annual revenue and holds $315K in total assets, based on IRS filings.

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