Threshold Montessori School

990EZ • Fiscal year 2011 • EIN 04-3636964

Jan 01, 2011 to Dec 31, 2011 • Filed on Apr 29, 2012

Organization Profile

581 Ellsworth38111

Siviq Scores

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

0.91x

Higher debt load relative to assets than 93% of similar nonprofits.

2011 filings • 501(c)3 • <$500k nonprofits • Source year 2011

0.08x

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

2011 filings • 501(c)3 • <$500k nonprofits • Source year 2011

0.5%

Higher net margin than 45% of similar nonprofits.

2011 filings • 501(c)3 • <$500k nonprofits • Source year 2011

No value available

This filing does not contain officer compensation rows.

Source year 2011

21%

Faster asset growth than 74% of similar nonprofits.

2011 filings • 501(c)3 • <$500k nonprofits • Annualized from 2010 to 2011

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Balance Sheet

Liabilities / Assets93rd percentile

Assets

$15,742

Up $2,708 (+21%) from 2010

Net Assets

$1,365

Up $908 (+199%) from 2010

Liabilities

$14,377

Up $1,800 (+14%) from 2010

Revenue And Expenses

Liabilities / Revenue79th percentile Net Margin45th percentile

Revenue

$186,456

No earlier filing loaded for comparison.

Expenses

Down

$185,548

Down $29,964 (-14%) from 2010

Net Income

$908

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

Highlighted filing

2011

Assets$15,742

Liabilities$14,377

Net Assets$1,365

Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

Highlighted filing

2011

Revenue$186,456

Expenses$185,548

Net Income$908

Open 2011 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2011 to Dec 31, 2011
Signed: Apr 29, 2012
Return Version: 2011v1.2

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.

Filing and Contact Details

Filer

EIN: 04-3636964

Raw XML Appendix141 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.

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IRS990EZ/EngageInLobbyingActivities	0	false
IRS990EZ/EngagePoliticalCmpgnActivities	0	false
IRS990EZ/ExcessOrDeficitForYear	0	908
IRS990EZ/FeesAndOthPymtToIndContractors	0	4200
IRS990EZ/FiledScheduleA	0	true
IRS990EZ/ForeignFinancialAccount	0	false
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IRS990EZ/LandAndBuildings/BOY	0	3582
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IRS990EZ/LoansToFromOfficers	0	14377
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IRS990EZ/NetAssetsOrFundBalancesEOY	0	1365
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/AddressLine1	0	583 Ellsworth
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/City	0	Memphis
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/State	0	TN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AddressUS/ZIPCode	0	38111
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition	0	000.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation	0	0
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName	0	Carita Bradley
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title	0	Exec. Direcror
IRS990EZ/OperatingSchool	0	false
IRS990EZ/Organization501c3	0	X
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IRS990EZ/OrganizationFiled990T	0	false
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IRS990EZ/OtherAssetsTotal/EOY	0	305
IRS990EZ/OtherExpensesTotal	0	14696
IRS990EZ/PartVIAHghstPaidCntrctProfSer	0	NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl	0	NONE
IRS990EZ/PrimaryExemptPurpose	0	Montesorri school
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom	0	The montessori training method is a unique, open environment that emphasizes natural interests and allows that child to set his or her own developmental pace
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses	0	185548
IRS990EZ/ProgramServiceRevenue	0	186456
IRS990EZ/ProhibitedTaxShelterTrans	0	false
IRS990EZ/RelatedOrgControlledEntity	0	false
IRS990EZ/SalariesOtherCompEmplBenefits	0	166652
IRS990EZ/ScheduleBNotRequired	0	X
IRS990EZ/SubjectToProxyTax	0	false
IRS990EZ/SumOfTotalLiabilities/BOY	0	12577
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IRS990EZ/TanningServicesProvided	0	false
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IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine1	0	2868 SUMMER OAKS
IRS990EZ/TheBooksAreInCareOf/AddressUS/City	0	BARTLETT
IRS990EZ/TheBooksAreInCareOf/AddressUS/State	0	TN
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode	0	38134
IRS990EZ/TheBooksAreInCareOf/NamePerson	0	JAMES WRIGHT CPA
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber	0	9013631544
IRS990EZ/TotalAssets/BOY	0	13034
IRS990EZ/TotalAssets/EOY	0	15742
IRS990EZ/TotalExpenses	0	185548
IRS990EZ/TotalProgramServiceExpenses	0	185548
IRS990EZ/TotalRevenue	0	186456
IRS990EZ/TransactionWithControlEntity	0	false
IRS990EZ/TrnsfrsExemptNonCharRelatedOrg	0	false
IRS990EZ/WebSite	0	N/A
IRS990ScheduleA/GrossInvestmentIncome509/Total	0	0
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year	0	206898
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus2Years	0	223225
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus3Years	0	237243
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus4Years	0	222782
IRS990ScheduleA/GrossReceiptsFromAdmissions/Total	0	890148
IRS990ScheduleA/InvestmentIncomePercentage	0	0.00000
IRS990ScheduleA/NetIncomeFromOtherUBI/Total	0	0
IRS990ScheduleA/OtherIncome509/Total	0	0
IRS990ScheduleA/Post1975UBTI/Total	0	0
IRS990ScheduleA/PriorYearSupportPercentage	0	1.00000
IRS990ScheduleA/PubliclySupportedOrg509a2	0	X
IRS990ScheduleA/PublicSupportPercentage509	0	1.00000
IRS990ScheduleA/PublicSupportPertcentage170	0	0.00000
IRS990ScheduleA/PublicSupportTotal170	0	0
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IRS990ScheduleA/ThirtyThreePercntTestsCY509	0	X
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IRS990ScheduleA/Total509/CurrentTaxYearMinus3Years	0	237243
IRS990ScheduleA/Total509/CurrentTaxYearMinus4Years	0	222782
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IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus2Years	0	223225
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus3Years	0	237243
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus4Years	0	222782
IRS990ScheduleA/TotalSupportTotal/Total	0	890148
IRS990ScheduleL/Form990ScheduleLPartV/Explanation	0	Executive director, often satisfies the payroll advancement request from employees by honoring those request with personal funds. Payroll advances are deducted from subsequent pay periods, but deposited into the business accounts instead of being repaid to executive director.
IRS990ScheduleL/Form990ScheduleLPartV/Identifier	0	II
IRS990ScheduleL/Form990ScheduleLPartV/ReturnReference	0	1
IRS990ScheduleL/LoanTable/ApprovedByBoard	0	true
IRS990ScheduleL/LoanTable/BalanceDue	0	14377
IRS990ScheduleL/LoanTable/Default	0	false
IRS990ScheduleL/LoanTable/LoanToOrganization	0	X
IRS990ScheduleL/LoanTable/NamePerson	0	Carita bradley
IRS990ScheduleL/LoanTable/OriginalPrincipalAmount	0	8705
IRS990ScheduleL/LoanTable/PurposeOfLoan	0	Payroll advances from personal funds
IRS990ScheduleL/LoanTable/WrittenAgreement	0	false
IRS990ScheduleL/TotalBalanceDue	0	14377
IRS990ScheduleO/GeneralExplanation/Explanation	0	Form 990-EZ, Part I, Line 16, Other Expenses Advertising 216 Form 990-EZ, Part I, Line 16, Other Expenses Bank service charges 20 Form 990-EZ, Part I, Line 16, Other Expenses Insurance 1,150 Form 990-EZ, Part I, Line 16, Other Expenses License and permits 130 Form 990-EZ, Part I, Line 16, Other Expenses Payroll taxes 13,180 Form 990-EZ, Part II, Line 24, Other Assets Prepaid expenes Beginning of year 722, End of year 305 Form 990-EZ, Part II, Line 26, Liabilities Accounts payable Beginning of year 3,872, End of year 0 Form 990-EZ, Part II, Line 26, Liabilities Payables to directors, officers and/or trustees Beginning of year 8,705, End of year 14,377
ReturnHeader/BuildTS	0	2016-02-24 21:20:13Z
ReturnHeader/Filer/EIN	0	043636964
ReturnHeader/Filer/Name/BusinessNameLine1	0	THRESHOLD MONTESSORI SCHOOL
ReturnHeader/Filer/NameControl	0	THRE
ReturnHeader/Filer/Phone	0	9013248182
ReturnHeader/Filer/USAddress/AddressLine1	0	581 ELLSWORTH
ReturnHeader/Filer/USAddress/City	0	MEMPHIS
ReturnHeader/Filer/USAddress/State	0	TN
ReturnHeader/Filer/USAddress/ZIPCode	0	38111
ReturnHeader/Officer/AuthorizeThirdParty	0	false
ReturnHeader/Officer/DateSigned	0	2012-04-29
ReturnHeader/Officer/Name	0	Carita Bradley
ReturnHeader/Officer/Title	0	Exec Director
ReturnHeader/Preparer/DatePrepared	0	2012-04-29
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine1	0	JAMES WRIGHT CPA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine1	0	2868 SUMMER OAKS DR
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City	0	BARTLETT
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State	0	TN
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode	0	38134
ReturnHeader/Preparer/Name	0	JAMES WRIGHT CPA
ReturnHeader/Preparer/Phone	0	9013631544
ReturnHeader/Preparer/SelfEmployed	0	X
ReturnHeader/ReturnType	0	990EZ
ReturnHeader/TaxPeriodBeginDate	0	2011-01-01
ReturnHeader/TaxPeriodEndDate	0	2011-12-31
ReturnHeader/TaxYear	0	2011
ReturnHeader/Timestamp	0	2012-04-29T23:36:54-00:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing

Assets: $15,742
Liabilities: $14,377
Net assets: $1,365
Revenue: $186,456
Expenses: $185,548
Net income: $908

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net 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