Civic Intelligence

West River Montessori School

EIN 03-0273476 • 501(c)3 • South Londonderry, VT

Profile

WRMS provides Montessori Education to

3650 VT Route 100NSouth Londonderry, VT 05155

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

79th percentile

0.27x

Higher debt load relative to assets than 79% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

86th percentile

0.44x

Higher debt load relative to revenue than 86% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

65th percentile

13%

Higher net margin than 65% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

69th percentile

$53,240

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 16.3% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

58th percentile

6.5%

Faster asset growth than 58% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2024

Revenue Growth

28th percentile

-8.2%

Faster revenue growth than 28% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2024

Assets

Up

$535,937

Up $63,330 (+13%) from 2022

Liabilities

Down

$145,632

Down $35,130 (-19%) from 2022

Net Assets

Up

$390,305

Up $98,460 (+34%) from 2022

Revenue

Down

$327,317

Down $60,750 (-16%) from 2022

Expenses

Up

$284,594

Up $55,307 (+24%) from 2022

Net Income

Down

$42,723

Down $116,057 (-73%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600K$400K$200K$0Assets 2011: $292,133Liabilities 2011: $247,190Net Assets 2011: $44,9432011Assets 2012: $289,794Liabilities 2012: $243,759Net Assets 2012: $46,0352012Assets 2013: $292,708Liabilities 2013: $243,527Net Assets 2013: $49,1812013Assets 2014: $299,111Liabilities 2014: $232,565Net Assets 2014: $66,5462014Assets 2015: $286,731Liabilities 2015: $222,859Net Assets 2015: $63,8722015Assets 2016: $287,758Liabilities 2016: $211,233Net Assets 2016: $76,5252016Assets 2017: $284,838Liabilities 2017: $212,328Net Assets 2017: $72,5102017Assets 2018: $279,276Liabilities 2018: $206,036Net Assets 2018: $73,2402018Assets 2019: $289,198Liabilities 2019: $203,080Net Assets 2019: $86,1182019Assets 2020: $304,753Liabilities 2020: $222,718Net Assets 2020: $82,0352020Assets 2021: $314,519Liabilities 2021: $192,940Net Assets 2021: $121,5792021Assets 2022: $472,607Liabilities 2022: $180,762Net Assets 2022: $291,8452022Assets 2024: $535,937Liabilities 2024: $145,632Net Assets 2024: $390,3052024

Highlighted filing

2024

Assets$535,937
Liabilities$145,632
Net Assets$390,305

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$300K$200K$100K$0-$100KRevenue 2011: $84,012Expenses 2011: $81,503Net Income 2011: $2,5092011Revenue 2012: $75,363Expenses 2012: $74,271Net Income 2012: $1,0922012Revenue 2013: $102,506Expenses 2013: $99,385Net Income 2013: $3,1212013Revenue 2014: $143,053Expenses 2014: $125,688Net Income 2014: $17,3652014Revenue 2015: $120,938Expenses 2015: $129,044Net Income 2015: -$8,1062015Revenue 2016: $169,397Expenses 2016: $149,266Net Income 2016: $20,1312016Revenue 2017: $162,101Expenses 2017: $156,798Net Income 2017: $5,3032017Revenue 2018: $197,274Expenses 2018: $186,376Net Income 2018: $10,8982018Revenue 2019: $213,854Expenses 2019: $200,976Net Income 2019: $12,8782019Revenue 2020: $154,693Expenses 2020: $161,782Net Income 2020: -$7,0892020Revenue 2021: $194,322Expenses 2021: $162,205Net Income 2021: $32,1172021Revenue 2022: $388,067Expenses 2022: $229,287Net Income 2022: $158,7802022Revenue 2024: $327,317Expenses 2024: $284,594Net Income 2024: $42,7232024

Highlighted filing

2024

Revenue$327,317
Expenses$284,594
Net Income$42,723

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.36$1.46$3.90$3.27$2.85$0.43
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.73$1.81$2.92$3.88$2.29$1.59
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.15$1.93$1.22$1.94$1.62$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$2.23$0.82$1.55$1.62$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.89$2.03$0.86$2.14$2.01$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.79$2.06$0.73$1.97$1.86$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.85$2.12$0.73$1.62$1.57$0.05
2016Summary only. Only limited summary data is available for this year.$2.88$2.11$0.77$1.69$1.49$0.20
2015Detailed filing. Detailed filing data is available for this year.$2.87$2.23$0.64$1.21$1.29$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.99$2.33$0.67$1.43$1.26$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.93$2.44$0.49$1.03$0.99$0.03
2012Summary only. Only limited summary data is available for this year.$2.90$2.44$0.46$0.75$0.74$0.01
2011Summary only. Only limited summary data is available for this year.$2.92$2.47$0.45$0.84$0.82$0.03
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Aug 1, 2023 to Jul 31, 2024
Signed
May 1, 2025
Return Version
2023v6.0
Gross Receipts
$327,688
Mission and Program Overview

Mission

Wrms provides montessori education to preschoolers and also provides an extended day program.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$347,583$390,305▲ $42,722
Land, Buildings, and Equipment, Net$338,836$370,927▲ $32,091
Cash and Non-Interest-Bearing Accounts$176,305$164,985▼ $11,320
Savings and Temporary Cash Investments$25$25→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$515,166$535,937▲ $20,771
Liabilities
Mortgage Notes Payable Secured by Investment Property$145,541$127,543▼ $17,998
Unsecured Notes Loans Payable$14,700$14,700→ $0
Accounts Payable and Accrued Expenses$7,342$3,389▼ $3,953
Total Liabilities$167,583$145,632▼ $21,951
Net Assets / Fund Balance
Total Net Assets Fund Balance$347,583$390,305▲ $42,722
Total Liabilities and Net Assets / Fund Balance$515,166$535,937▲ $20,771

Asset Categories

AssetBook ValueDepreciationBasis
Land$294,687-$294,687
Buildings$76,240$22,533$98,773
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Eva Pare-maynardDirectorFT$49,500$3,740$53,240

Board Members and Trustees

NameTitle
Trevor LaddPresident
Carrie TempleSecretary
Rachel DutcherTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$48,822
Program Service Revenue
$278,733
Investment Income
$133
Other Revenue
$-371
All Other Contributions
$31,989
Change in Net Assets
$42,723
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$193,374
Other Expenses$86,145
Total Fundraising Expense$13,199
Grants and Similar Amounts Paid$5,075
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$118,336--$118,336
Current Officers, Directors, Trustees, and Key Employees$13,199$26,398$13,199$52,796
Occupancy$47,534--$47,534
Office Expenses$17,886$2,360-$20,246
Payroll Taxes$14,958--$14,958
Fees for Services Accounting$9,125--$9,125
Pension Plan Contributions$7,284--$7,284
Grants to Domestic Individuals$5,075--$5,075
Insurance$2,875--$2,875
Depreciation Depletion$2,533--$2,533
Advertising$1,664--$1,664
Other Expenses$1,623--$1,623
Information Technology-$545-$545
Total Functional Expenses$242,092$29,303$13,199$284,594
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$371
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$7,000-$371-
Total Events$7,000-$371$-371
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

No review was or will be completed

Form 990, Part VI, Section C, Line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
West River Montessori School
EIN
03-0273476
Phone
8028245033
Address
3650 VT ROUTE 100N, SOUTH LONDONDERRY, VT 05155

Signing Officer

Name
Rachel Dutcher
Title
Treasurer
Phone
8028245033
Signed
2025-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rachel Dutcher
Formed
1978
Legal Domicile
Vt
Voting Board Members
3
Independent Board Members
3
Employees
9
Volunteers
3

Preparer

Firm
Tss Advisors LLC
Address
19 MORGAN DRIVE, LEBANON, NH 03766
Preparer
Mitchell R Stagnone CPA
Phone
6036530044
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

ROUNDING -1.

FORM 990, PART XII, LINE 2C:

No change from prior year.

Raw XML Appendix398 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0266934
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0149561
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0146693
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01076496
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt016651
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt016651
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0133
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0100
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt093
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt030
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt047
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0403
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.03000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt01373306
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0332499
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0302587
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0388067
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0195460
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0154693
IRS990ScheduleA/Total509Grp/TotalAmt01373306
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0332632
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0302687
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0388160
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0195490
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0154740
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01373709
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt076240
IRS990ScheduleD/BuildingsGrp/DepreciationAmt022533
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt098773
IRS990ScheduleD/LandGrp/BookValueAmt0294687
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0294687
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0370927
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt07000
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt07000
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0371
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt07000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt07000
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-371
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0371
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0371
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt05075
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt05
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0CASH
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE COMPLETED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ROUNDING -1.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO CHANGE FROM PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0515166
IRS990/TotalAssetsEOYAmt0535937
IRS990/TotalAssetsGrp/BOYAmt0515166
IRS990/TotalAssetsGrp/EOYAmt0535937
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt048822
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt013199
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt029303
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0242092
IRS990/TotalFunctionalExpensesGrp/TotalAmt0284594
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0167583
IRS990/TotalLiabilitiesEOYAmt0145632
IRS990/TotalLiabilitiesGrp/BOYAmt0167583
IRS990/TotalLiabilitiesGrp/EOYAmt0145632
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0347583
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0390305
IRS990/TotalOtherCompensationAmt03740
IRS990/TotalProgramServiceExpensesAmt0242092
IRS990/TotalProgramServiceRevenueAmt0278733
IRS990/TotalReportableCompFromOrgAmt049500
IRS990/TotalRevenueGrp/ExclusionAmt0-238
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0278733
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0327317
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0515166
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0535937
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt014700
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt014700
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03650 VT ROUTE 100N
IRS990/USAddress/CityNm0SOUTH LONDONDERRY
IRS990/USAddress/StateAbbreviationCd0VT
IRS990/USAddress/ZIPCd005155
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.WESTRIVERMONTESSORI.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0RACHEL DUTCHER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08028245033
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WEST RIVER MONTESSORI SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0WEST
ReturnHeader/Filer/EIN0030273476
ReturnHeader/Filer/PhoneNum08028245033
ReturnHeader/Filer/USAddress/AddressLine1Txt03650 VT ROUTE 100N
ReturnHeader/Filer/USAddress/CityNm0SOUTH LONDONDERRY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VT
ReturnHeader/Filer/USAddress/ZIPCd005155
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0921397405
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TSS ADVISORS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt019 MORGAN DRIVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LEBANON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd003766
ReturnHeader/PreparerPersonGrp/PhoneNum06036530044
ReturnHeader/PreparerPersonGrp/PreparationDt02025-05-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MITCHELL R STAGNONE CPA
ReturnHeader/ReturnTs02025-05-01T14:38:54-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-08-01
ReturnHeader/TaxPeriodEndDt02024-07-31
ReturnHeader/TaxYr02023

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