South San Francisco, CA
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)Mills Montessori School, founded in 1988, is a community nonprofit in the Education sector that reported $1.5M in total revenue in fiscal year 2023. Expenses of $1.3M left a modest 13% surplus.
to provide and promote the educational, physical, emotional, social and cognitive development of each child.
the organization is formed for the purpose of educating children under the montessori tradition. for many parents, the school also provides a form of daycare. however, it is the school's goal to...
the organization is formed for the purpose of educating children under the montessori tradition. for many parents, the school also provides a form of daycare. however, it is the school's goal to stimulate young children and provide them with a forum for expression and interaction with other children. each child receives individual instruction plus the experience of group play and learning.in addition to the traditional kindergarten and elementary educational courses, the organization also provides specialized areas of education including, computers, foreign languages, ballet, gymnastics, piano, and martial arts.the organization is operating and teaching children on a year-round full-time basis. parents generally bring their children to school in the morning and arrive in the evening to transport their children home. the school accepts children from the ages of two years old up through the elementary school ages. in addition to the classroom setting the school also provides meals and maintains designated areas for the children to dine and nap.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
Sign in to view Trantor Score and financial metrics
Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $1,522,298 | $1,424,001 | +0.1% |
| Expenses | $1,316,789 | $1,311,734 | +0.0% |
| Net Income | $205,509 | $112,267 | +0.8% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
Sign in to view all financial metrics
Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| simin fallah shirazi | president | 50.00 |
Officer
Director
|
$390,000 | $0 | $390,000 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | No data | No data | No data | No data |
| 2024 | $1,522,298 | $1,316,789 | $1,365,485 | $205,509 |
| 2023 | $1,424,001 | $1,311,734 | $1,194,494 | $112,267 |
| 2022 | $1,404,543 | $1,147,692 | $1,082,877 | $256,851 |
| 2021 | $993,531 | $1,086,286 | $910,432 | $-92,755 |
| 2020 | $1,165,000 | $1,248,989 | $1,008,212 | $-83,989 |
| 2019 | $1,378,581 | $1,375,027 | $810,992 | $3,554 |
Compare Mills Montessori School with other nonprofits in California and across the country.