Many Rivers Montessori

Many Rivers Montessori looks stable. Reserves cover 7 months of operating expense, a thin runway. Revenue is 85% tuition-dependent (peer median 88%), concentrated but in line with most independent day schools. Staff compensation runs 76% of expenses, generous relative to peers. Expenses are outpacing revenue 7.5% vs 2.7% per year over three years, signaling margin compression worth flagging. NACUBO Composite Financial Index: 3.9 / 10, adequate — monitor.

Many Rivers Montessori reported $2.8M in revenue against $2.7M in expenses in fiscal year 2024, the most recent filing on record. Net assets stood at $1.7M — about 0.62x annual operating expense.

Operating margin landed at 4.7%, with 84.8% of revenue coming from tuition. Among same-size peers, that puts Many Rivers Montessori at the p86 on operating margin.