Montessori Education Foundation Of Douglas County
Castle Pines, Colorado
BHealth Score
63B
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 Org1.10×
Peer Median20.77×
💰
$1.2M
Total Revenue
📊
$703K
Total Expenses
🏦
$774K
Net Assets
📋
$6.8M
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+28.8%
Year-over-year change (2022 → 2023)
Net Margin
+41.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.10
Net assets divided by total expenses
Liabilities-to-Assets
89.8%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $1,200,003↑29% | $702,573↓1% | $7,568,226↑2% | |
| 2022 | $931,550↑21% | $707,310↓3% | $7,388,761↓1% | — |
| 2021 | $768,075↓2% | $726,238↓5% | $7,469,709↓3% | — |
| 2020 | $785,445↑1% | $767,221↑5% | $7,723,591↓3% | — |
| 2019 | $776,948↓3% | $733,909↓7% | $7,989,783↓3% | — |
| 2018 | $797,069↓16% | $787,655↑5% | $8,236,611↓3% | — |
| 2017 | $945,519↓10% | $748,754↑6% | $8,498,471↓1% | — |
| 2016 | $1,048,252↑35% | $706,592↓1% | $8,568,274 | — |
| 2015 | $776,292↓51% | $715,926↑11% | $8,573,243↓2% | — |
| 2014 | $1,570,863↑24% | $644,607↓37% | $8,726,042↑7% | — |
| 2013 | $1,268,404↑22% | $1,019,071↓9% | $8,164,912↑18% | — |
| 2012 | $1,040,562↓1% | $1,114,742 | $6,927,262↓4% | — |
| 2011 | $1,049,418 | $1,116,534 | $7,191,362 | — |
Frequently Asked Questions
What does Montessori Education Foundation Of Douglas County do?▼
Montessori Education Foundation Of Douglas County is a education nonprofit organization based in Colorado. It is classified under NTEE code B20 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Montessori Education Foundation Of Douglas County financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Montessori Education Foundation Of Douglas County.
How much revenue does Montessori Education Foundation Of Douglas County generate?▼
Montessori Education Foundation Of Douglas County reports $1.0M in annual revenue and holds $7.8M in total assets, based on IRS filings.