Castle Pines, CO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Montessori Educational Foundation of Douglas County, founded in 1997, is a community nonprofit in the Education sector that reported $1.0M in total revenue in fiscal year 2024. Revenue fell 37% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $266K, a strong 26% operating margin.
Provide facilities to the Montessori School of Douglas County, and service the debt associated with facilities acquisition. Raise funds to support the school.
Program service expenses include all costs necessary to provide facilities to the Montessori School of Douglas County, and service the debt associated with facilities acquisition.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $1,024,604 | $1,626,415 | -0.4% |
| Expenses | $758,442 | $935,961 | -0.2% |
| Net Income | $266,162 | $690,454 | -0.6% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Danielle Smith | President | 3.00 |
Director
|
$0 | $0 | $0 |
| Vacant | Vice President | 0.00 |
Director
|
$0 | $0 | $0 |
| Tracy Teague | Secretary | 3.00 |
Director
|
$0 | $0 | $0 |
| Nikki Irani | Treasurer | 3.00 |
Director
|
$0 | $0 | $0 |
| Tammy Overacker | Member | 3.00 |
Director
|
$0 | $0 | $0 |
| Billy Anderson | Member | 3.00 |
Director
|
$0 | $0 | $0 |
| Danielle Obregon | Member | 3.00 |
Director
|
$0 | $0 | $0 |
| Amanda Krening | Member | 3.00 |
Director
|
$0 | $0 | $0 |
| Katie Battilega | Member | 3.00 |
Director
|
$0 | $0 | $0 |
| Paul Bratlien | Member | 3.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $1,024,604 | $758,442 | $7,825,057 | $266,162 |
| 2024 | $1,626,415 | $935,961 | $7,915,424 | $690,454 |
| 2023 | $1,200,003 | $702,573 | $7,568,226 | $497,430 |
| 2022 | $931,550 | $707,310 | $7,388,761 | $224,240 |
| 2021 | $768,075 | $726,238 | $7,469,709 | $41,837 |
Compare Montessori Educational Foundation of Douglas County with other nonprofits in Colorado and across the country.