BEducationEIN: 943070419· Ruling Year: 1988

Mills Montessori School

S San Fran, California

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 Org0.69×
Peer Median20.77×
💰
$1.4M
Total Revenue
📊
$1.3M
Total Expenses
🏦
$907K
Net Assets
📋
$288K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+1.4%
Year-over-year change (2022 → 2023)
Net Margin
+7.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.69
Net assets divided by total expenses
Liabilities-to-Assets
24.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$1,424,0011%$1,311,73414%$1,194,49410%
2022$1,404,54341%$1,147,6926%$1,082,87719%
2021$993,53115%$1,086,28613%$910,43210%
2020$1,165,00015%$1,248,9899%$1,008,21224%
2019$1,378,58120%$1,375,0275%$810,99216%
2018$1,728,88318%$1,442,1785%$970,24529%
2017$1,463,29428%$1,370,46521%$750,57073%
2016$1,139,30119%$1,128,31529%$433,31635%
2015$1,406,78710%$1,593,2585%$321,60850%
2014$1,567,7765%$1,517,8666%$637,1656%
2013$1,653,5204%$1,607,6115%$601,54210%
2012$1,720,9912%$1,690,2314%$668,7272%
2011$1,692,949$1,627,548$685,450

Frequently Asked Questions

What does Mills Montessori School do?

Mills 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 Mills Montessori School financially healthy?

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

How much revenue does Mills Montessori School generate?

Mills Montessori School reports $1.5M in annual revenue and holds $1.4M in total assets, based on IRS filings.

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