Civic Intelligence

Threshold Montessori School

990 • Fiscal year 2013 • EIN 04-3636964

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 08, 2014

Organization Profile
581 EllsworthMemphis, TN 38111

(901) 324-8182

Siviq Scores

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

Liabilities / Assets

94th percentile

0.99x

Higher debt load relative to assets than 94% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

81st percentile

0.09x

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

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Net Margin

41st percentile

-0.1%

Higher net margin than 41% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Top Officer Pay

93rd percentile

$52,320

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 18.9% of source-year revenue.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Asset Growth

88th percentile

66%

Faster asset growth than 88% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

85th percentile

49%

Faster revenue growth than 85% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$25,744

Up $10,205 (+66%) from 2012

Net Assets

Down

$376

Down $193 (-34%) from 2012

Liabilities

Up

$25,368

Up $10,398 (+69%) from 2012

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin41st percentile

Revenue

Up

$277,277

Up $91,108 (+49%) from 2012

Expenses

Up

$277,471

Up $90,506 (+48%) from 2012

Net Income

Up

-$194

Up $602 (+76%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$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

2013

Assets$25,744
Liabilities$25,368
Net Assets$376
Open 2013 Filing

Operations Trend

Revenue Growth85th percentile

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

2013

Revenue$277,277
Expenses$277,471
Net Income-$194
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 8, 2014
Return Version
2013v3.1
Gross Receipts
$277,277
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$569$19,208▲ $18,639
Land, Buildings, and Equipment, Net-$6,181-
Prepaid Expenses and Deferred Charges-$305-
Other Notes and Loans Receivable, Net-$50-
Total Assets$569$25,744▲ $25,175
Liabilities
Accounts Payable and Accrued Expenses-$25,368-
Total Liabilities$0$25,368▲ $25,368
Net Assets / Fund Balance
Unrestricted Net Assets$569$376▼ $193
Total Net Assets Fund Balance$569$376▼ $193
Total Liabilities and Net Assets / Fund Balance$569$25,744▲ $25,175

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,181-$6,181
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Patricia FerrarExec DirectorFT$52,320$52,320
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$277,277
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-194
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$192,669
Other Expenses$84,802
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$126,345$52,320-$178,665
Other Expenses$53,320$8,007-$61,327
Payroll Taxes$9,960$4,044-$14,004
Fees for Services Accounting-$4,500-$4,500
Travel$4,054--$4,054
Advertising$4,020--$4,020
Occupancy$3,600--$3,600
Office Expenses$2,000$841-$2,841
Insurance$1,296$347-$1,643
Interest$1,504--$1,504
Conferences and Meetings$895$418-$1,313
Total Functional Expenses$206,994$70,477$0$277,471
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Filing and Contact Details

Filer

EIN
04-3636964
Phone
9013248182

Signing Officer

Name
Patty Ferrar
Title
Exec Director
Signed
2014-08-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patty Ferrar
Formed
2002
Legal Domicile
Tn
Voting Board Members
4
Independent Board Members
4
Employees
9
Volunteers
3

Preparer

Preparer
James Wright CPA
Phone
9013631544
Supplemental Narrative

Additional Explanations

Form 990, Part IV, Section B, 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.”

Raw XML Appendix315 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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ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,744
Liabilities
$25,368
Net assets
$376
Revenue
$277,277
Expenses
$277,471
Net income
-$194
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