Childrens Kiva Montessori Charter School
Cortez, Colorado
BHealth Score
59B
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 Org-0.41×
Peer Median20.77×
💰
$2.1M
Total Revenue
📊
$2.1M
Total Expenses
🏦
-$861K
Net Assets
📋
$2.2M
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+8.2%
Year-over-year change (2023 → 2024)
Net Margin
+2.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.41
Net assets divided by total expenses
Liabilities-to-Assets
162.8%
Total liabilities as % of total assets
Filing History
10 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2024 | $2,128,059↑8% | $2,078,438↓15% | $1,370,756↑74% | |
| 2023 | $1,966,904↑18% | $2,449,007↑194% | $788,909↓35% | — |
| 2022 | $1,663,732 | $834,134↓35% | $1,222,253↑33% | — |
| 2021 | $1,655,956↑35% | $1,284,095↑23% | $917,941↑124% | — |
| 2020 | $1,224,040↑25% | $1,045,007↑10% | $410,331↓39% | — |
| 2019 | $981,816↑11% | $951,402↓43% | $667,388↓44% | — |
| 2018 | $886,003↑5% | $1,666,401↑24% | $1,183,970↓7% | — |
| 2017 | $847,815↓14% | $1,341,595↑31% | $1,276,852↑152% | — |
| 2016 | $980,289↑15% | $1,027,006↓23% | $507,096↑257% | — |
| 2015 | $856,041 | $1,336,225 | $142,169 | — |
Frequently Asked Questions
What does Childrens Kiva Montessori Charter School do?▼
Childrens Kiva Montessori Charter School is a education nonprofit organization based in Colorado. It is classified under NTEE code B29 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Childrens Kiva Montessori Charter School financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Childrens Kiva Montessori Charter School.
How much revenue does Childrens Kiva Montessori Charter School generate?▼
Childrens Kiva Montessori Charter School reports $2.1M in annual revenue and holds $1.3M in total assets, based on IRS filings.