Civic Intelligence

West River Montessori School

990 • Fiscal year 2022 • EIN 03-0273476

Aug 01, 2021 to Jul 31, 2022 • Filed on Dec 13, 2022

Organization Profilewww.westrivermontessori.org
3650 VT Route 100NSouth Londonderry, VT 05155

(802) 824-5033

Siviq Scores

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

Liabilities / Assets

88th percentile

0.38x

Higher debt load relative to assets than 88% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

91st percentile

0.47x

Higher debt load relative to revenue than 91% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

85th percentile

41%

Higher net margin than 85% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

80th percentile

$5,778

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

84th percentile

50%

Faster asset growth than 84% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

84th percentile

100%

Faster revenue growth than 84% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$472,607

Up $158,088 (+50%) from 2021

Net Assets

Up

$291,845

Up $170,266 (+140%) from 2021

Liabilities

Down

$180,762

Down $12,178 (-6.3%) from 2021

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin85th percentile

Revenue

Up

$388,067

Up $193,745 (+100%) from 2021

Expenses

Up

$229,287

Up $67,082 (+41%) from 2021

Net Income

Up

$158,780

Up $126,663 (+394%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$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

2022

Assets$472,607
Liabilities$180,762
Net Assets$291,845
Open 2022 Filing

Operations Trend

Revenue Growth84th percentile

Revenue, expenses, and net income across loaded years, with this 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

2022

Revenue$388,067
Expenses$229,287
Net Income$158,780
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
Dec 13, 2022
Return Version
2021v4.1
Gross Receipts
$388,484
Mission and Program Overview

Mission

WRMS provides Montessori Education to

WRMS provides Montessori Education to Preschoolers and also provides an extended day program.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$286,466$338,836▲ $52,370
Rtn Earn Endowment Incm Other Fnds$121,579$291,845▲ $170,266
Cash and Non-Interest-Bearing Accounts$6,028$133,534▲ $127,506
Accounts Receivable-$212-
Savings and Temporary Cash Investments$22,025$25▼ $22,000
Total Assets$314,519$472,607▲ $158,088
Liabilities
Mortgage Notes Payable Secured by Investment Property$171,067$158,197▼ $12,870
Unsecured Notes Loans Payable$14,700$14,700→ $0
Accounts Payable and Accrued Expenses$7,173$7,865▲ $692
Total Liabilities$192,940$180,762▼ $12,178
Net Assets / Fund Balance
Total Net Assets Fund Balance$121,579$291,845▲ $170,266
Total Liabilities and Net Assets / Fund Balance$314,519$472,607▲ $158,088

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$274,687--
Leasehold Improvements$64,149--
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jolyne OlahTreasurerPT$5,778$5,778
Nancy PinkernellSecretary-$432$432

Board Members and Trustees

NameTitle
Michael BaconPresident
Kate LoganDirector
Travis SchwartzDirector
Whitney ThibodeauxDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$108,779
Program Service Revenue
$267,258
Investment Income
$93
Other Revenue
$11,937
All Other Contributions
$10,000
Change in Net Assets
$158,780
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$147,837
Other Expenses$81,450
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$129,632$0$0$129,632
All Other Expenses$30,185$11,036$0$41,221
Payroll Taxes$9,814$578$0$10,392
Insurance$9,566$0$0$9,566
Interest$7,131$0$0$7,131
Current Officers, Directors, Trustees, and Key Employees$432$5,778$0$6,210
Fees for Services Management$5,777$0$0$5,777
Fees for Services Legal$0$3,630$0$3,630
Office Expenses$0$3,052$0$3,052
Other Employee Benefits$1,603$0$0$1,603
Fees for Services Accounting$525$0$0$525
Advertising$517$0$0$517
Other Expenses$0$2$0$2
Total Functional Expenses$205,211$24,076$0$229,287
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$12,354
Gaming Direct Expenses$417
Professional Fundraising Fees$0
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
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
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
Jolyne Olah
Title
Treasurer
Phone
8028245033
Signed
2022-12-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Bacon
Formed
1978
Legal Domicile
Vt
Voting Board Members
6
Independent Board Members
5
Employees
12
Volunteers
4

Preparer

Firm
Equinox Financial Advisors Inc
Address
16 Lincoln Ave, Manchester Center, VT 05255
Preparer
Tyson L Fielding CFP EA
Phone
8023677750
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“No review was or will be completed”

Pt VI, Line 19

“Upon Request”

Pt XI

“Adjustment for prior year”

Form 990, Part IX, Line 24E

“Miscellaneous 11910. 874. 11036. 0.”

Form 990, Part IX, Line 24E

“Repairs & Maintenance 9275. 9275. 0. 0.”

Form 990, Part IX, Line 24E

“Utilities 17062. 17062. 0. 0.”

Form 990, Part IX, Line 24E

“Teacher Education 2245. 2245. 0. 0.”

Form 990, Part IX, Line 24E

“Unemployment Charges 729. 729. 0. 0.”

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

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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt030
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt047
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt041
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt039
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0250
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0266934
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0149561
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0146693
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0206419
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0195274
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0964881
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt093
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt030
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt047
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt041
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt039
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0250
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99980
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt01149348
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0388067
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0195460
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0154693
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0213854
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0197274
IRS990ScheduleA/Total509Grp/TotalAmt01149348
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01149598
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/BuildingsGrp/BookValueAmt0274687
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0274687
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt064149
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt064149
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0338836
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be completed
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Upon Request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Adjustment for prior year
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Miscellaneous 11910. 874. 11036. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Repairs & Maintenance 9275. 9275. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Utilities 17062. 17062. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Teacher Education 2245. 2245. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Unemployment Charges 729. 729. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0314519
IRS990/TotalAssetsEOYAmt0472607
IRS990/TotalAssetsGrp/BOYAmt0314519
IRS990/TotalAssetsGrp/EOYAmt0472607
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0108779
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt024076
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0205211
IRS990/TotalFunctionalExpensesGrp/TotalAmt0229287
IRS990/TotalGrossUBIAmt093
IRS990/TotalLiabilitiesBOYAmt0192940
IRS990/TotalLiabilitiesEOYAmt0180762
IRS990/TotalLiabilitiesGrp/BOYAmt0192940
IRS990/TotalLiabilitiesGrp/EOYAmt0180762
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0121579
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0291845
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0205211
IRS990/TotalProgramServiceRevenueAmt0267258
IRS990/TotalReportableCompFromOrgAmt06210
IRS990/TotalRevenueGrp/ExclusionAmt011937
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0267258
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0388067
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt093
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0314519
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0472607
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt014700
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt014700
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03650 VT Route 100N
IRS990/USAddress/CityNm0So Londonderry
IRS990/USAddress/StateAbbreviationCd0VT
IRS990/USAddress/ZIPCd005155
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0https://www.westrivermontessori.org/
IRS990/WhistleblowerPolicyInd0false

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$472,607
Liabilities
$180,762
Net assets
$291,845
Revenue
$388,067
Expenses
$229,287
Net income
$158,780
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
2022Detailed filing. Detailed filing data is available for this year.$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