Civic Intelligence

Threshold Montessori School

EIN 04-3636964 • 501(c)3 • Memphis, TN

Profile

To foster an open environment that emphasizes natural learning interests and allows children to set his or her own developmental pace.

581 EllsworthMemphis, TN 38111
Siviq Scores

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

Liabilities / Assets

60th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

62nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

31st percentile

-9.8%

Higher net margin than 31% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

97th percentile

$85,800

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 23.6% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

42nd percentile

-7.8%

Faster asset growth than 42% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

29th percentile

-28%

Faster revenue growth than 29% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$407,089

Down $34,419 (-7.8%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$407,089

Down $34,419 (-7.8%) from 2023

Operations
Liabilities / Revenue62nd percentileNet Margin31st percentile

Revenue

Down

$363,613

Down $138,234 (-28%) from 2023

Expenses

Up

$399,234

Up $25,888 (+6.9%) from 2023

Net Income

Down

-$35,621

Down $164,122 (-128%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth42nd percentile

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

$600K$400K$200K$0Assets 2010: $13,034Liabilities 2010: $12,577Net Assets 2010: $4572010Assets 2011: $15,742Liabilities 2011: $14,377Net Assets 2011: $1,3652011Assets 2012: $15,539Liabilities 2012: $14,970Net Assets 2012: $5692012Assets 2013: $25,744Liabilities 2013: $25,368Net Assets 2013: $3762013Assets 2014: $53,234Liabilities 2014: $22,191Net Assets 2014: $31,0432014Assets 2015: $70,010Liabilities 2015: $18,135Net Assets 2015: $51,8752015Assets 2016: $81,845Liabilities 2016: $18,348Net Assets 2016: $63,4972016Assets 2017: $84,212Liabilities 2017: $23,658Net Assets 2017: $60,5542017Assets 2018: $100,579Liabilities 2018: $14,534Net Assets 2018: $86,0452018Assets 2019: $132,816Liabilities 2019: $17,011Net Assets 2019: $115,8052019Assets 2020: $227,627Liabilities 2020: $70,955Net Assets 2020: $156,6722020Assets 2021: $260,787Liabilities 2021: $23,948Net Assets 2021: $236,8392021Assets 2022: $349,030Liabilities 2022: $12,377Net Assets 2022: $336,6532022Assets 2023: $441,508Liabilities 2023: $0Net Assets 2023: $441,5082023Assets 2024: $407,089Liabilities 2024: $0Net Assets 2024: $407,0892024

Highlighted filing

2024

Assets$407,089
Liabilities$0
Net Assets$407,089
Open 2024 Filing

Operations Trend

Revenue Growth29th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $215,5122010Revenue 2011: $186,456Expenses 2011: $185,548Net Income 2011: $9082011Revenue 2012: $186,169Expenses 2012: $186,965Net Income 2012: -$7962012Revenue 2013: $277,277Expenses 2013: $277,471Net Income 2013: -$1942013Revenue 2014: $263,470Expenses 2014: $234,201Net Income 2014: $29,2692014Revenue 2015: $243,808Expenses 2015: $222,976Net Income 2015: $20,8322015Revenue 2016: $265,561Expenses 2016: $253,939Net Income 2016: $11,6222016Revenue 2017: $291,220Expenses 2017: $294,163Net Income 2017: -$2,9432017Revenue 2018: $336,656Expenses 2018: $311,165Net Income 2018: $25,4912018Revenue 2019: $374,224Expenses 2019: $345,031Net Income 2019: $29,1932019Revenue 2020: $382,722Expenses 2020: $341,855Net Income 2020: $40,8672020Revenue 2021: $423,155Expenses 2021: $394,089Net Income 2021: $29,0662021Revenue 2022: $449,236Expenses 2022: $349,065Net Income 2022: $100,1712022Revenue 2023: $501,847Expenses 2023: $373,346Net Income 2023: $128,5012023Revenue 2024: $363,613Expenses 2024: $399,234Net Income 2024: -$35,6212024

Highlighted filing

2024

Revenue$363,613
Expenses$399,234
Net Income-$35,621
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$407,089
Liabilities
$0
Net assets
$407,089
Revenue
$363,613
Expenses
$399,234
Net income
-$35,621
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.07$0.00$4.07$3.64$3.99$0.36
2023Detailed filing. Detailed filing data is available for this year.$4.42$0.00$4.42$5.02$3.73$1.29
2022Detailed filing. Detailed filing data is available for this year.$3.49$0.12$3.37$4.49$3.49$1.00
2021Detailed filing. Detailed filing data is available for this year.$2.61$0.24$2.37$4.23$3.94$0.29
2020Detailed filing. Detailed filing data is available for this year.$2.28$0.71$1.57$3.83$3.42$0.41
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.17$1.16$3.74$3.45$0.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.15$0.86$3.37$3.11$0.25
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.84$0.24$0.61$2.91$2.94$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.18$0.63$2.66$2.54$0.12
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.70$0.18$0.52$2.44$2.23$0.21
2014Detailed filing. Detailed filing data is available for this year.$0.53$0.22$0.31$2.63$2.34$0.29
2013Detailed filing. Detailed filing data is available for this year.$0.26$0.25$0.00$2.77$2.77$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.15$0.01$1.86$1.87$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.14$0.01$1.86$1.86$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.13$0.00$2.16
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jun 11, 2025
Return Version
2024v5.1
Gross Receipts
$363,613
Mission and Program Overview

Mission

To foster an open environment that emphasizes natural learning interests and allows children to set his or her own developmental pace.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$415,099$380,355▼ $34,744
Land, Buildings, and Equipment, Net$14,966$14,966→ $0
Other Notes and Loans Receivable, Net$11,138$11,463▲ $325
Prepaid Expenses and Deferred Charges$305$305→ $0
Total Assets$441,508$407,089▼ $34,419
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$441,508$407,089▼ $34,419
Total Net Assets Fund Balance$441,508$407,089▼ $34,419
Total Liabilities and Net Assets / Fund Balance$441,508$407,089▼ $34,419

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$14,966-$14,966
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Patty FerrarExecutive DirectorFT$85,800$85,800
Revenue and Support

Revenue Composition

Contributions and Grants
$95,524
Program Service Revenue
$268,089
Investment Income
$0
Other Revenue
$0
All Other Contributions
$20,459
Change in Net Assets
$-35,621
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$271,734
Other Expenses$127,500
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$163,861--$163,861
Current Officers, Directors, Trustees, and Key Employees-$85,800-$85,800
All Other Expenses$51,837--$51,837
Occupancy$28,000--$28,000
Payroll Taxes$6,989$15,084-$22,073
Office Expenses$19,918--$19,918
Insurance$11,861--$11,861
Fees for Services Accounting$6,300--$6,300
Information Technology-$4,025-$4,025
Other Expenses$1,096$2,000-$2,000
Travel$1,112--$1,112
Advertising$221--$221
Total Functional Expenses$291,195$108,039$0$399,234
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“Governing body generelly leaves matter of filing the 990 to the director. Their understanding of such matters are minimal.”

Conflict of interest policy compliance Part VI line 12C

“Based on the honor system, all members are asked to reveal any activity that may jeopardize their position in conflicting with the mission and goals of the organization.”

Governing documents etc available to public Part VI line 19

“Form 990 is available at our accoutants office anytime for anyone to review.”

Filing and Contact Details

Filer

Filer Name
Threshold Montessori School
EIN
04-3636964
In Care Of
% PATTY FERRARA
Address
581 ELLSWORTH, Memphis, TN 38111

Signing Officer

Name
Patty Ferrara
Title
Director
Phone
9013274980
Signed
2025-06-11
Discuss with paid preparer
No

Organization Details

Formed
2002
Legal Domicile
Tn
Voting Board Members
4
Independent Board Members
4
Employees
13
Volunteers
3

Preparer

Firm
James Wright CPA LLC
Address
1180 VICKERY LANE, Cordova, TN 38016
Preparer
James Wright CPA
Phone
9013631544
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Previously funded 2020 SBA PPP loan coverted into a forgiven grant”

List of other expenses Part IX line 24E

“See 990 OVERFLOW STATEMENT - 990 Part IX, line 24e / $37,869.”

Raw XML Appendix319 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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IRS990/FormationYr02002
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IRS990/GoverningBodyVotingMembersCnt04
IRS990/GovernmentGrantsAmt074122
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0363613
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04025
IRS990/InformationTechnologyGrp/TotalAmt04025
IRS990/InsuranceGrp/ProgramServicesAmt011861
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IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014966
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IRS990/LegalDomicileStateCd0TN
IRS990/LoanOutstandingInd0false
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IRS990/MembershipDuesAmt0943
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IRS990/MinutesOfCommitteesInd0true
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IRS990/NetAssetsOrFundBalancesBOYAmt0441508
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IRS990/OfficerMailingAddressInd0false
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IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Pest control
IRS990/OtherExpensesGrp/Desc1Bank service charge
IRS990/OtherExpensesGrp/Desc2License and permits
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015084
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Governing body generelly leaves matter of filing the 990 to the director. Their understanding of such matters are minimal.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Based on the honor system, all members are asked to reveal any activity that may jeopardize their position in conflicting with the mission and goals of the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Form 990 is available at our accoutants office anytime for anyone to review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Previously funded 2020 SBA PPP loan coverted into a forgiven grant
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4See 990 OVERFLOW STATEMENT - 990 Part IX, line 24e / $37,869.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4List of other expenses Part IX line 24e
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IRS990/TotalAssetsBOYAmt0441508
IRS990/TotalAssetsEOYAmt0407089
IRS990/TotalAssetsGrp/BOYAmt0441508
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IRS990/TotalContributionsAmt095524
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0108039
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0291195
IRS990/TotalFunctionalExpensesGrp/TotalAmt0399234
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0441508
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0407089
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0291195
IRS990/TotalProgramServiceRevenueAmt0268089
IRS990/TotalReportableCompFromOrgAmt085800
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0268089
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0363613
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0441508
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0407089
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt01112
IRS990/TravelGrp/TotalAmt01112
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0PATTY FERRARA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09013274980
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-06-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THRESHOLD MONTESSORI SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0THRE
ReturnHeader/Filer/EIN0043636964
ReturnHeader/Filer/InCareOfNm0% PATTY FERRARA
ReturnHeader/Filer/USAddress/AddressLine1Txt0581 ELLSWORTH
ReturnHeader/Filer/USAddress/CityNm0Memphis
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TN
ReturnHeader/Filer/USAddress/ZIPCd038111
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0810976289
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JAMES WRIGHT CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01180 VICKERY LANE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Cordova
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd038016
ReturnHeader/PreparerPersonGrp/PhoneNum09013631544
ReturnHeader/PreparerPersonGrp/PreparationDt02025-06-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES WRIGHT CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-06-12T07:58:59-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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