Lewis & Clark Montessori Charter School

Lewis & Clark Montessori Charter School consistently operates with high liabilities relative to assets, despite stable revenues and no reported officer compensation.

EIN: 205491659 · Gresham, OR · NTEE: B29 · Updated: 2026-03-28

$3.2MRevenue
$3.2MGross Revenue
$3.3MAssets
80/100Mission Score (Excellent)
B29
Lewis & Clark Montessori Charter School Financial Summary
MetricValue
Total Revenue$3.2M
Total Expenses$3.5M
Program Spending85%
Net Assets$-829,728
Transparency Score80/100

Is Lewis & Clark Montessori Charter School Legit?

Some Concerns

GoodFiling Consistency
ExcellentSpending Efficiency
GoodTransparency
2 FoundRed Flags

Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →

Lewis & Clark Montessori Charter School directs 85% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.

About Lewis & Clark Montessori Charter School

Lewis & Clark Montessori Charter School (EIN: 205491659) is a nonprofit organization based in Gresham, OR, classified under NTEE code B29. The organization reported total revenue of $3.2M and total assets of $3.3M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Lewis & Clark Montessori Charter School's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.

Organization Overview

17Years Operating
Mid-SizeSize Classification
13Years of Filings
MixedRevenue Trajectory

Lewis & Clark Montessori Charter School is a mid-size nonprofit that has been operating for 17 years, with 13 years of IRS 990 filings on record (2011–2023). Revenue has grown at a compound annual rate of 14.4%.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

Total Revenue$3.7M
Total Expenses$3.5M
Surplus / Deficit+$175K
Total Assets$3.2M
Total Liabilities$4.0M
Net Assets$-829,728
Operating Margin4.8%
Debt-to-Asset Ratio125.9%
Months of Reserves11.0 months

Financial Health Grade: A

In 2023, Lewis & Clark Montessori Charter School reported a surplus of $175K with revenue exceeding expenses, holds 11.0 months of operating reserves (strong position), has a debt-to-asset ratio of 125.9% (high leverage).

Financial Trends

Over 13 years of filings (2011–2023), Lewis & Clark Montessori Charter School's revenue has grown at a compound annual growth rate (CAGR) of 14.4%.

YearRevenue ChangeExpense ChangeAsset Change
2023-9.2%+6.2%-12.3%
2022+29.8%+4.5%+19.4%
2021+3.1%-11.6%+29.9%
2020-11.1%-5.4%+18.6%
2019+7.9%+13.9%+39.4%

IRS Tax-Exempt Classification

IRS Classification Codes2000
IRS Ruling Date2009

Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.

AI Transparency Report

Lewis & Clark Montessori Charter School demonstrates consistent operational activity with revenues generally aligning with expenses over the past decade. While the organization has experienced fluctuations, such as a dip in revenue in 202106 ($3,119,451) compared to expenses ($3,156,537), it has largely maintained a stable financial position. The school's assets have shown significant growth, from $33,886 in 201406 to $3,202,780 in 202306, indicating an accumulation of resources. However, a notable concern is the consistent and substantial liabilities, which have often exceeded assets, for example, $4,032,508 in liabilities against $3,202,780 in assets in 202306. This suggests a reliance on debt or other obligations to finance operations or assets. The organization's spending efficiency appears reasonable given its mission as a charter school, where a significant portion of expenses would naturally be directed towards educational programs and facilities. The absence of reported officer compensation across all filings indicates a strong commitment to directing funds towards the mission rather than executive salaries, which is a positive sign for donors. The consistent filing of IRS 990s over 13 periods demonstrates a commitment to transparency, providing a clear historical record of financial activity. Overall, Lewis & Clark Montessori Charter School appears to be a financially stable organization in terms of operational revenue and expense management, with a clear focus on its educational mission. However, the high level of liabilities relative to assets warrants closer examination to understand the nature of these obligations and their long-term implications for financial health.

Mission Effectiveness Score

NonprofitSpending's AI analysis rates Lewis & Clark Montessori Charter School with a Mission Score of 80 out of 100 (Excellent). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.

Spending Breakdown

  • admin: 10%
  • programs: 85%
  • fundraising: 5%

According to IRS 990 filings, Lewis & Clark Montessori Charter School allocates its expenses as follows: admin: 10%, programs: 85%, fundraising: 5%. With 85% directed toward programs, this reflects a strong commitment to its charitable mission.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

$3.7MTotal Revenue
$3.5MTotal Expenses
$3.2MTotal Assets
$4.0MTotal Liabilities
$-829,728Net Assets
  • The organization reported a surplus of $175K, with revenue exceeding expenses.
  • Debt-to-asset ratio: 125.9%.

Executive Compensation Analysis

The organization consistently reports 0% officer compensation across all available filings, indicating that no salaries are paid to officers, which is highly favorable for directing funds to the mission.

Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.

Red Flags

The following concerns were identified during AI analysis of Lewis & Clark Montessori Charter School's IRS 990 filings:

  • Consistent high liabilities relative to assets (e.g., 202306: Liabilities $4,032,508, Assets $3,202,780)
  • Negative net assets in several periods (e.g., 202306: Assets $3,202,780 - Liabilities $4,032,508 = -$829,728)

Strengths

The following positive indicators were identified for Lewis & Clark Montessori Charter School:

  • No reported officer compensation across all filings, indicating strong resource allocation to mission.
  • Consistent filing of IRS 990s over 13 periods, demonstrating transparency.
  • Significant growth in assets over the past decade, from $33,886 in 201406 to $3,202,780 in 202306.
  • Stable revenue generation, generally covering expenses over time (e.g., 202306: Revenue $3,676,977, Expenses $3,502,287).

Frequently Asked Questions about Lewis & Clark Montessori Charter School

Is Lewis & Clark Montessori Charter School a legitimate charity?

Lewis & Clark Montessori Charter School (EIN: 205491659) is a registered tax-exempt nonprofit based in Oregon. Our AI analysis gives it a Mission Score of 80/100. It has 13 years of IRS 990 filings on record. Total revenue: $3.2M. 2 red flags identified. 4 strengths noted. Financial health grade: A.

How does Lewis & Clark Montessori Charter School spend its money?

Lewis & Clark Montessori Charter School directs 85% of its spending to programs and services. Fundraising costs 5%. This exceeds the 65% industry benchmark.

Are donations to Lewis & Clark Montessori Charter School tax-deductible?

Lewis & Clark Montessori Charter School is registered as a tax-exempt nonprofit (EIN: 205491659). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.

What percentage of Lewis & Clark Montessori Charter School's spending goes to programs?

Lewis & Clark Montessori Charter School directs 85% to programs, 5% to fundraising. This exceeds the 65% industry benchmark for efficient nonprofits.

How does Lewis & Clark Montessori Charter School compare to similar nonprofits?

With a transparency score of 80/100 (Excellent), Lewis & Clark Montessori Charter School is above average for NTEE category B29 nonprofits. The score reflects financial transparency, program spending efficiency, and governance quality based on IRS 990 data.

Where is Lewis & Clark Montessori Charter School located?

Lewis & Clark Montessori Charter School is headquartered in Gresham, Oregon and files with the IRS under EIN 205491659. It is classified under NTEE code B29.

How many years of IRS 990 filings does Lewis & Clark Montessori Charter School have?

Lewis & Clark Montessori Charter School has 13 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $3.2M in total revenue.

What is the nature of the high liabilities consistently reported by the organization?

The filings consistently show liabilities exceeding assets, for example, $4,032,508 in liabilities vs. $3,202,780 in assets in 202306. Understanding if these are long-term facility debts, bonds, or other obligations is crucial for assessing financial risk.

How does the organization manage its cash flow given the asset-to-liability ratio?

With liabilities often significantly higher than assets, it's important to understand the organization's liquidity and how it ensures it can meet its short-term and long-term financial obligations.

What is the specific breakdown of program expenses?

While a high percentage of spending is allocated to programs, a more detailed breakdown of educational costs, teacher salaries, and facility maintenance within program expenses would provide greater insight into operational efficiency.

Filing History

IRS 990 filing history for Lewis & Clark Montessori Charter School showing financial trends over 13 years of public records:

Over 13 years of IRS 990 filings (2011–2023), Lewis & Clark Montessori Charter School's revenue has grown by 402.3%, moving from $732K to $3.7M. Total assets increased by 9441.7% over the same period, from $34K to $3.2M. Total functional expenses rose by 389.7%, from $715K to $3.5M. In its most recent filing year (2023), Lewis & Clark Montessori Charter School reported a surplus of $175K, with revenue exceeding expenses. The organization holds $4.0M in liabilities against $3.2M in assets (debt-to-asset ratio: 125.9%), resulting in net assets of $-829,728.

YearRevenueExpensesAssetsLiabilitiesOfficer Comp. %PDF
2023 $3.7M $3.5M $3.2M $4.0M View 990
2022 $4.1M $3.3M $3.7M $4.7M View 990
2021 $3.1M $3.2M $3.1M $4.8M View 990
2020 $3.0M $3.6M $2.4M $4.1M View 990
2019 $3.4M $3.8M $2.0M $3.2M View 990
2018 $3.2M $3.3M $1.4M $2.3M View 990
2017 $2.7M $2.6M $1.5M $2.2M View 990
2016 $2.2M $2.8M $571K $1.3M View 990
2015 $1.9M $1.6M $334K $513K View 990
2014 $1.4M $1.5M $34K $236K View 990
2013 $1.2M $1.2M $51K $83K View 990
2012 $954K $951K $66K $58K View 990
2011 $732K $715K $34K $28K View 990

Year-by-Year Financial Summary

  • 2023: Revenue of $3.7M, expenses of $3.5M, and assets of $3.2M (revenue -9.2% year-over-year).
  • 2022: Revenue of $4.1M, expenses of $3.3M, and assets of $3.7M (revenue +29.8% year-over-year).
  • 2021: Revenue of $3.1M, expenses of $3.2M, and assets of $3.1M (revenue +3.1% year-over-year).
  • 2020: Revenue of $3.0M, expenses of $3.6M, and assets of $2.4M (revenue -11.1% year-over-year).
  • 2019: Revenue of $3.4M, expenses of $3.8M, and assets of $2.0M (revenue +7.9% year-over-year).
  • 2018: Revenue of $3.2M, expenses of $3.3M, and assets of $1.4M (revenue +18.9% year-over-year).
  • 2017: Revenue of $2.7M, expenses of $2.6M, and assets of $1.5M (revenue +18.5% year-over-year).
  • 2016: Revenue of $2.2M, expenses of $2.8M, and assets of $571K (revenue +15.4% year-over-year).
  • 2015: Revenue of $1.9M, expenses of $1.6M, and assets of $334K (revenue +43.2% year-over-year).
  • 2014: Revenue of $1.4M, expenses of $1.5M, and assets of $34K (revenue +17.6% year-over-year).
  • 2013: Revenue of $1.2M, expenses of $1.2M, and assets of $51K (revenue +20.7% year-over-year).
  • 2012: Revenue of $954K, expenses of $951K, and assets of $66K (revenue +30.4% year-over-year).
  • 2011: Revenue of $732K, expenses of $715K, and assets of $34K.

View Individual Filing Years

Explore detailed financial data from each IRS 990 filing year for Lewis & Clark Montessori Charter School:

2023 Filing 2022 Filing 2021 Filing 2020 Filing 2019 Filing 2018 Filing 2017 Filing 2016 Filing 2015 Filing 2014 Filing 2013 Filing 2012 Filing 2011 Filing

Data Sources and Methodology

This transparency report for Lewis & Clark Montessori Charter School is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.

IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.

Disclaimer

AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.

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