B — EducationEIN: 942285285· Ruling Year: 1975

Spring Hill Montessori

Petaluma, California

B+Health Score
67B+

Financial Health Score

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

Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.38×
Peer Median20.77×
💰
$5.0M
Total Revenue
📊
$5.2M
Total Expenses
🏦
$7.2M
Net Assets
📋
$6.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-0.2%
Year-over-year change (2023 → 2024)
Net Margin
-5.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.38
Net assets divided by total expenses
Liabilities-to-Assets
48.2%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2024$4,966,213$5,225,438↑10%$13,900,350↑18%
2023$4,976,440↓8%$4,760,065↑19%$11,756,235↑1%
2022$5,390,089↑27%$4,009,488↑21%$11,695,869↑9%
2021$4,247,568↑32%$3,309,724↑15%$10,764,669↑15%
2020$3,205,920↑22%$2,872,137↑26%$9,347,367↑3%
2019$2,628,510↓17%$2,278,570↓1%$9,039,322↑93%
2018$3,181,073↓15%$2,304,368↑29%$4,672,078↓5%
2017$3,754,416↑92%$1,783,744↑13%$4,934,144↑193%
2016$1,953,221↑27%$1,576,811↑23%$1,686,060↑30%
2015$1,541,558↑8%$1,277,831↑13%$1,297,102↑37%
2014$1,429,963↑23%$1,127,389↑13%$944,264↑71%
2013$1,161,148↑14%$998,886↑11%$551,325↑29%
2012$1,022,777↓3%$899,598↑3%$427,693↑39%
2011$1,049,017$871,443$308,158

Frequently Asked Questions

What does Spring Hill Montessori do?▼

Spring Hill Montessori 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 Spring Hill Montessori financially healthy?▼

Based on our 9-metric Financial Health Score model, Spring Hill Montessori has a score of 67/100 (Grade: B+). 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 Spring Hill Montessori generate?▼

Spring Hill Montessori reports $5.6M in annual revenue and holds $10.4M in total assets, based on IRS filings.

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