Fountain Valley School of Colorado

Fountain Valley School of Colorado is burning the cushion faster than the 4.2-year buffer suggests. Expenses are outpacing revenue 4.3% vs -11.7% per year over three years, and the latest operating margin is -18.9% on a 78% tuition-dependent revenue mix. Covering the deficit at today's rate, it would take more than a decade to exhaust reserves — the full budget, by contrast, is covered for about 4.2 years if every revenue line stopped. The board conversation here is the recovery plan for the residential model and the timeline to break-even. NACUBO Composite Financial Index: 3.1 / 10, adequate — monitor.

Fountain Valley School of Colorado reported $17.1M in revenue against $20.3M in expenses in fiscal year 2023, the most recent filing on record. Net assets stood at $84.9M — about 4.18x annual operating expense.

Operating margin landed at -18.9%, with 78.0% of revenue coming from tuition. Among same-size peers, that puts Fountain Valley School of Colorado at the p10 on operating margin.