BEducationEIN: 990223419· Ruling Year: 1984

Montessori Of Maui Inc

Makawao, Hawaii

AHealth Score
86A

Financial Health Score

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

Excellent

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org2.54×
Peer Median20.77×
💰
$5.1M
Total Revenue
📊
$4.0M
Total Expenses
🏦
$10.2M
Net Assets
📋
$4.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+4.2%
Year-over-year change (2022 → 2023)
Net Margin
+22.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.54
Net assets divided by total expenses
Liabilities-to-Assets
28.7%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$5,123,3224%$3,995,2537%$14,238,8437%
2022$4,918,30638%$3,717,5154%$13,265,594
2021$3,561,72324%$3,590,55222%$13,221,1694%
2020$4,662,3131%$4,584,2424%$12,655,076
2019$4,725,7593%$4,397,9973%$12,714,5031%
2018$4,599,07310%$4,544,9359%$12,580,1225%
2017$4,198,44315%$4,173,83318%$13,195,0353%
2016$3,643,820$3,537,9442%$13,549,261
2015$3,629,6554%$3,607,7357%$13,482,9841%
2014$3,477,87912%$3,360,4125%$13,386,9791%
2013$3,118,22611%$3,193,0218%$13,307,0211%
2012$2,812,755$2,960,015$13,418,008

Frequently Asked Questions

What does Montessori Of Maui Inc do?

Montessori Of Maui Inc is a education nonprofit organization based in Hawaii. It is classified under NTEE code B21Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Montessori Of Maui Inc financially healthy?

Based on our 9-metric Financial Health Score model, Montessori Of Maui Inc has a score of 86/100 (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 Montessori Of Maui Inc generate?

Montessori Of Maui Inc reports $5.4M in annual revenue and holds $14.9M in total assets, based on IRS filings.

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