Civic Intelligence

Dixon Montissori Charter School

990 • Fiscal year 2015 • EIN 02-0741410

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 28, 2016

Organization ProfileWWW.DIXONMONTESSORI.ORG

Refreshing map…

355 North Almond StreetDixon, CA 95620

(707) 678-8953

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

81st percentile

0.56x

Higher debt load relative to assets than 81% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

66th percentile

0.25x

Higher debt load relative to revenue than 66% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

63rd percentile

7.8%

Higher net margin than 63% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

73rd percentile

$108,872

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

71st percentile

8.8%

Faster asset growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

57th percentile

6.3%

Faster revenue growth than 57% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$1,365,521

Up $110,520 (+8.8%) from 2014

Net Assets

Up

$600,780

Up $240,566 (+67%) from 2014

Liabilities

Down

$764,741

Down $130,046 (-15%) from 2014

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin63rd percentile

Revenue

Up

$3,077,721

Up $182,087 (+6.3%) from 2014

Expenses

Up

$2,837,155

Up $201,708 (+7.7%) from 2014

Net Income

Down

$240,566

Down $19,621 (-7.5%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $625,421Liabilities 2011: $295,371Net Assets 2011: $330,0502011Assets 2012: $1,421,515Liabilities 2012: $1,409,387Net Assets 2012: $12,1282012Assets 2013: $1,746,488Liabilities 2013: $1,646,461Net Assets 2013: $100,0272013Assets 2014: $1,255,001Liabilities 2014: $894,787Net Assets 2014: $360,2142014Assets 2015: $1,365,521Liabilities 2015: $764,741Net Assets 2015: $600,7802015Assets 2016: $1,265,552Liabilities 2016: $254,347Net Assets 2016: $1,011,2052016Assets 2017: $1,495,835Liabilities 2017: $315,363Net Assets 2017: $1,180,4722017Assets 2018: $1,486,858Liabilities 2018: $313,635Net Assets 2018: $1,173,2232018Assets 2019: $1,463,581Liabilities 2019: $344,635Net Assets 2019: $1,118,9462019Assets 2020: $2,418,199Liabilities 2020: $1,165,086Net Assets 2020: $1,253,1132020Assets 2021: $2,504,012Liabilities 2021: $354,098Net Assets 2021: $2,149,9142021Assets 2022: $2,726,675Liabilities 2022: $537,670Net Assets 2022: $2,189,0052022Assets 2023: $3,944,557Liabilities 2023: $1,355,565Net Assets 2023: $2,588,9922023Assets 2024: $3,578,329Liabilities 2024: $735,943Net Assets 2024: $2,842,3862024Assets 2025: $3,424,260Liabilities 2025: $826,429Net Assets 2025: $2,597,8312025

Highlighted filing

2015

Assets$1,365,521
Liabilities$764,741
Net Assets$600,780
Open 2015 Filing

Operations Trend

Revenue Growth57th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,773,467Expenses 2011: $1,576,626Net Income 2011: $196,8412011Revenue 2012: $2,071,694Expenses 2012: $2,389,616Net Income 2012: -$317,9222012Revenue 2013: $2,527,250Expenses 2013: $2,439,351Net Income 2013: $87,8992013Revenue 2014: $2,895,634Expenses 2014: $2,635,447Net Income 2014: $260,1872014Revenue 2015: $3,077,721Expenses 2015: $2,837,155Net Income 2015: $240,5662015Revenue 2016: $3,659,241Expenses 2016: $3,248,816Net Income 2016: $410,4252016Revenue 2017: $3,588,031Expenses 2017: $3,418,764Net Income 2017: $169,2672017Revenue 2018: $3,880,188Expenses 2018: $3,887,437Net Income 2018: -$7,2492018Revenue 2019: $3,990,405Expenses 2019: $4,044,682Net Income 2019: -$54,2772019Revenue 2020: $4,164,826Expenses 2020: $4,030,659Net Income 2020: $134,1672020Revenue 2021: $5,270,786Expenses 2021: $4,373,985Net Income 2021: $896,8012021Revenue 2022: $4,684,899Expenses 2022: $4,645,808Net Income 2022: $39,0912022Revenue 2023: $5,628,515Expenses 2023: $5,228,528Net Income 2023: $399,9872023Revenue 2024: $6,331,535Expenses 2024: $6,078,141Net Income 2024: $253,3942024Revenue 2025: $6,615,058Expenses 2025: $6,859,613Net Income 2025: -$244,5552025

Highlighted filing

2015

Revenue$3,077,721
Expenses$2,837,155
Net Income$240,566
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 28, 2016
Return Version
2014v6.0
Gross Receipts
$3,077,721
Mission and Program Overview

Mission

The organization is a tk-8 community dedicated exclusively to students and learning. Academic excellence is best achieved when students work at their own pace in a student-centered environment where individual learning styles and interests are honored.

The organization is a k-8 community dedicated exclusively to students and learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$777,031$1,090,863▲ $313,832
Accounts Receivable$457,315$220,499▼ $236,816
Land, Buildings, and Equipment, Net$12,866$44,374▲ $31,508
Prepaid Expenses and Deferred Charges$7,789$9,785▲ $1,996
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,255,001$1,365,521▲ $110,520
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$700,000$515,802▼ $184,198
Accounts Payable and Accrued Expenses$194,787$248,939▲ $54,152
Total Liabilities$894,787$764,741▼ $130,046
Net Assets / Fund Balance
Unrestricted Net Assets$308,843$549,409▲ $240,566
Temporarily Rstr Net Assets$51,371$51,371→ $0
Total Net Assets Fund Balance$360,214$600,780▲ $240,566
Total Liabilities and Net Assets / Fund Balance$1,255,001$1,365,521▲ $110,520

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$44,374$25,129$69,503
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joanne GreenDirectorFT$90,468$18,404$108,872

Board Members and Trustees

NameTitle
Dennis BallanceChairman
Stephen TomsVice Chairman
Mary Ann CourvilleTrustee
Sonia GreenTrustee
Dean CrechriouSecretary
Vicki GraciaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,076,541
Program Service Revenue
$0
Investment Income
$1,180
Other Revenue
$0
All Other Contributions
$179,721
Change in Net Assets
$240,566

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,077,721
Total Revenue per Audited Statements
$3,077,721
Total Revenue per Form 990
$3,077,721
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,135,810
Other Expenses$701,345
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,524,266$105,007-$1,629,273
Other Employee Benefits$357,235$40,430-$397,665
Current Officers, Directors, Trustees, and Key Employees$108,872--$108,872
Other Expenses$131,523$58,258-$58,258
Depreciation Depletion-$15,353-$15,353
Total Functional Expenses$2,233,778$603,377$0$2,837,155

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,837,155
Total Expenses per Audited Statements$2,837,155
Total Expenses per Form 990$2,837,155
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 will be reviewed by staff and business services provider.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“All parties subject to the conflict of interest policy are required to report any conflicts. Staff, auditors, and outside service providers all review these relationships on a regular basis and report any perceived conflicts to the board.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Compensation for top management, officers, and key employees is determined by the finance committee in consultation with the school's administrative services provider.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Compensation for top management, officers, and key employees is determined by the finance committee in consultation with the school's administrative services provider.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents, policies and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Dixon Montessori Charter School
EIN
02-0741410
Phone
7076788953
Address
355 NORTH ALMOND STREET, DIXON, CA 95620

Signing Officer

Name
Joanne Green
Title
Director
Signed
2016-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis Ballance
Formed
2004
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
65
Volunteers
150

Preparer

Firm
McLean Rotherham & Company
Address
11717 Bernardo Plaza Ct Suite 215, San Diego, CA 92128
Preparer
James A Rotherham CPA
Phone
8584875751
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IRS990/OtherExpensesGrp/TotalAmt0481319
IRS990/OtherExpensesGrp/TotalAmt1146415
IRS990/OtherExpensesGrp/TotalAmt258258
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0105007
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01524266
IRS990/OtherSalariesAndWagesGrp/TotalAmt01629273
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07789
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09785
IRS990/PrincipalOfficerNm0DENNIS BALLANCE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02895634
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0698227
IRS990/PYRevenuesLessExpensesAmt0260187
IRS990/PYSalariesCompEmpBnftPaidAmt01937220
IRS990/PYTotalExpensesAmt02635447
IRS990/PYTotalRevenueAmt02895634
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0240566
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt044374
IRS990ScheduleD/EquipmentGrp/DepreciationAmt025129
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt069503
IRS990ScheduleD/ExpensesSubtotalAmt02837155
IRS990ScheduleD/RevenueSubtotalAmt03077721
IRS990ScheduleD/TotalBookValueLandBuildingsAmt044374
IRS990ScheduleD/TotalExpensesPerForm990Amt02837155
IRS990ScheduleD/TotalRevenuePerForm990Amt03077721
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03077721
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02837155
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL PUBLISHES ITS RACIALLY NONDISCRIMINATORY POLICIES IN THE ADMISSIONS SECTIONS OF IT WEBSITE AND ON THE DOWNLOADABLE ENROLLMENT APPLICATION FORM.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 WILL BE REVIEWED BY STAFF AND BUSINESS SERVICES PROVIDER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL PARTIES SUBJECT TO THE CONFLICT OF INTEREST POLICY ARE REQUIRED TO REPORT ANY CONFLICTS. STAFF, AUDITORS, AND OUTSIDE SERVICE PROVIDERS ALL REVIEW THESE RELATIONSHIPS ON A REGULAR BASIS AND REPORT ANY PERCEIVED CONFLICTS TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION FOR TOP MANAGEMENT, OFFICERS, AND KEY EMPLOYEES IS DETERMINED BY THE FINANCE COMMITTEE IN CONSULTATION WITH THE SCHOOL'S ADMINISTRATIVE SERVICES PROVIDER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION FOR TOP MANAGEMENT, OFFICERS, AND KEY EMPLOYEES IS DETERMINED BY THE FINANCE COMMITTEE IN CONSULTATION WITH THE SCHOOL'S ADMINISTRATIVE SERVICES PROVIDER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt051371
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt051371
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01255001
IRS990/TotalAssetsEOYAmt01365521
IRS990/TotalAssetsGrp/BOYAmt01255001
IRS990/TotalAssetsGrp/EOYAmt01365521
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03076541
IRS990/TotalEmployeeCnt065
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0603377
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02233778
IRS990/TotalFunctionalExpensesGrp/TotalAmt02837155
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0894787
IRS990/TotalLiabilitiesEOYAmt0764741
IRS990/TotalLiabilitiesGrp/BOYAmt0894787
IRS990/TotalLiabilitiesGrp/EOYAmt0764741
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0360214
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0600780
IRS990/TotalOtherCompensationAmt018404
IRS990/TotalProgramServiceExpensesAmt02233778
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt090468
IRS990/TotalRevenueGrp/ExclusionAmt01180
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03077721
IRS990/TotalVolunteersCnt0150
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01255001
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01365521
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0308843
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0549409
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0335 NORTH ALMOND STREET
IRS990/USAddress/CityNm0DIXON
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095620
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.DIXONMONTESSORI.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOANNE GREEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-04-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DIXON MONTESSORI CHARTER SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0DIXO
ReturnHeader/Filer/EIN0020741410
ReturnHeader/Filer/PhoneNum07076788953
ReturnHeader/Filer/USAddress/AddressLine1Txt0355 NORTH ALMOND STREET
ReturnHeader/Filer/USAddress/CityNm0DIXON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095620

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,365,521
Liabilities
$764,741
Net assets
$600,780
Revenue
$3,077,721
Expenses
$2,837,155
Net income
$240,566
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.42$0.83$2.60$6.62$6.86$0.24
2024Detailed filing. Detailed filing data is available for this year.$3.58$0.74$2.84$6.33$6.08$0.25
2023Detailed filing. Detailed filing data is available for this year.$3.94$1.36$2.59$5.63$5.23$0.40
2022Detailed filing. Detailed filing data is available for this year.$2.73$0.54$2.19$4.68$4.65$0.04
2021Detailed filing. Detailed filing data is available for this year.$2.50$0.35$2.15$5.27$4.37$0.90
2020Detailed filing. Detailed filing data is available for this year.$2.42$1.17$1.25$4.16$4.03$0.13
2019Detailed filing. Detailed filing data is available for this year.$1.46$0.34$1.12$3.99$4.04$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.49$0.31$1.17$3.88$3.89$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.50$0.32$1.18$3.59$3.42$0.17
2016Detailed filing. Detailed filing data is available for this year.$1.27$0.25$1.01$3.66$3.25$0.41
2015Detailed filing. Detailed filing data is available for this year.$1.37$0.76$0.60$3.08$2.84$0.24
2014Detailed filing. Detailed filing data is available for this year.$1.26$0.89$0.36$2.90$2.64$0.26
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$1.65$0.10$2.53$2.44$0.09
2012Summary only. Only limited summary data is available for this year.$1.42$1.41$0.01$2.07$2.39$0.32
2011Summary only. Only limited summary data is available for this year.$0.63$0.30$0.33$1.77$1.58$0.20