ZUnclassifiedEIN: 824264928· Ruling Year: 2021

Little Explorers Montessori School

Romeoville, Illinois

BHealth Score
57B

Financial Health Score

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

Above Average

💰
$372K
Total Revenue
📊
$341K
Total Expenses
🏦
-$40K
Net Assets
📋
$83K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+72.5%
Year-over-year change (2022 → 2023)
Net Margin
+8.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.12
Net assets divided by total expenses
Liabilities-to-Assets
193.4%
Total liabilities as % of total assets

Filing History

4 filings on record
YearRevenueExpensesAssets
2023$371,59472%$341,41080%$42,701693%
2022$215,47239%$189,94920%$5,38424%
2021$155,50347%$158,84142%$7,11260%
2019$292,843$275,947$17,963

Frequently Asked Questions

What does Little Explorers Montessori School do?

Little Explorers Montessori School is a unclassified nonprofit organization based in Illinois. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Little Explorers Montessori School financially healthy?

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

How much revenue does Little Explorers Montessori School generate?

Little Explorers Montessori School reports $372K in annual revenue and holds $43K in total assets, based on IRS filings.

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