Sunny Hollow Montessori

Sunny Hollow Montessori sits in the watch range. Reserves cover 3 months of operating expense, a thin runway. Revenue runs 79% tuition-dependent (peer median 88%), diversified by day-school standards, with meaningful contribution and investment income. Staff compensation runs 65% of expenses, leaner than the peer median. Net assets are growing 25.4%/yr over three years; the cushion is being built, not drawn. NACUBO Composite Financial Index: 2.6 / 10, watch.

Sunny Hollow Montessori holds only 3 months of operating expense in reserve — a thin runway that warrants understanding before walking into a campus visit.

Sunny Hollow Montessori reported $3.3M in revenue against $3.2M in expenses in fiscal year 2023, the most recent filing on record. Net assets stood at $925K — about 0.29x annual operating expense.

Operating margin landed at 2.5%, with 78.8% of revenue coming from tuition. Among same-size peers, that puts Sunny Hollow Montessori at the p48 on operating margin.