BEducationEIN: 941573507· Ruling Year: 1965

Santa Cruz Montessori School

Aptos, California

A-Health Score
78A-

Financial Health Score

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

Very Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.93×
Peer Median20.77×
💰
$7.2M
Total Revenue
📊
$6.1M
Total Expenses
🏦
$5.7M
Net Assets
📋
$4.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.1%
Year-over-year change (2022 → 2023)
Net Margin
+14.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.93
Net assets divided by total expenses
Liabilities-to-Assets
43.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$7,211,3505%$6,135,8644%$10,185,54110%
2022$6,862,26721%$5,916,20413%$9,258,2086%
2021$5,666,2294%$5,243,82613%$8,742,1792%
2020$5,904,65911%$6,035,3854%$8,908,9675%
2019$6,661,8185%$6,308,0281%$8,469,5511%
2018$6,320,3461%$6,216,5675%$8,346,712
2017$6,240,2667%$5,938,3895%$8,311,0803%
2016$5,811,8945%$5,678,1014%$8,081,7251%
2015$5,533,1143%$5,458,1312%$8,161,131
2014$5,356,6873%$5,329,9224%$8,152,3966%
2013$5,209,7516%$5,125,7646%$8,694,2265%
2012$4,895,5305%$4,813,6018%$8,257,893
2011$4,676,122$4,458,114$8,259,800

Frequently Asked Questions

What does Santa Cruz Montessori School do?

Santa Cruz Montessori School is a education nonprofit organization based in California. It is classified under NTEE code B21Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Santa Cruz Montessori School financially healthy?

Based on our 9-metric Financial Health Score model, Santa Cruz Montessori School has a score of 78/100 (Grade: A-). 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 Santa Cruz Montessori School generate?

Santa Cruz Montessori School reports $7.1M in annual revenue and holds $10.7M in total assets, based on IRS filings.

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