SCHOOL PROFILE · FREE PREVIEW
SCHOOL PROFILE · FREE PREVIEW
Grand Lake Montessori School
Oakland, CA · Independent schoolNAIS MEMBER
THE READ · FREE SUMMARY
Grand Lake Montessori School shows signs of real financial distress. Reserves cover 6 months of operating expense, a thin runway. Revenue is highly concentrated at 98% tuition-dependent (peer median 87%): a soft admissions year would flow straight to the bottom line. Staff compensation runs 63% of expenses, about par for the peer cohort. Three-year net-asset trend is negative (-8.6%/yr), indicating reserve drawdown. NACUBO Composite Financial Index: -0.4 / 10, distressed.
Grand Lake Montessori School operates at 98% tuition dependency — among the most tuition-reliant 3% of peers in its cohort. A soft admissions year would flow straight to operations.
Grand Lake Montessori School reported $3.2M in revenue against $3.5M in expenses in fiscal year 2023, the most recent filing on record. Net assets stood at $1.9M — about 0.53x annual operating expense.
Operating margin landed at -10.2%, with 97.5% of revenue coming from tuition. Among same-size peers, that puts Grand Lake Montessori School at the p13 on operating margin.
$3.2M
REVENUE FY2023
-10.2%
OP MARGIN
20
PEERS RESOLVED
IRS FORM 990 · DATA THROUGH FY2023
THE FULL REPORT
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Ten panels on Grand Lake Montessori School: financial health, peer comparison, community demographics, paying & giving capacity, competitive position, enrollment demand, leadership compensation, governance — and the questions to ask. One subscription opens every school.
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WHERE THIS SCHOOL SITS · REVENUE SCALE VS PEERS
Among 20 similar peer schools, Grand Lake Montessori School ranks 20th by latest 990 revenue.
Revenue scale
WHAT’S IN THE REPORT
- Financials — IRS Form 990, up to nine years on file.
- Enrollment & demand — IRS 990 tuition revenue + U.S. Census county births.
- Competition — NCES private (PSS) + public (CCD) school inventory.
- Demographics — U.S. Census Bureau, ACS 5-year estimates.
- Local economy — U.S. Bureau of Labor Statistics, QCEW and CES.
- Peer set — 1,620 independent schools with verified financials.
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