Civic Intelligence

Threshold Montessori School

990 • Fiscal year 2017 • EIN 04-3636964

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 15, 2018

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

85th percentile

0.28x

Higher debt load relative to assets than 85% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

81st percentile

0.08x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

38th percentile

-1.0%

Higher net margin than 38% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

51st percentile

2.9%

Faster asset growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

62nd percentile

9.7%

Faster revenue growth than 62% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$84,212

Up $2,367 (+2.9%) from 2016

Net Assets

Down

$60,554

Down $2,943 (-4.6%) from 2016

Liabilities

Up

$23,658

Up $5,310 (+29%) from 2016

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin38th percentile

Revenue

Up

$291,220

Up $25,659 (+9.7%) from 2016

Expenses

Up

$294,163

Up $40,224 (+16%) from 2016

Net Income

Down

-$2,943

Down $14,565 (-125%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth51st 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

2017

Assets$84,212
Liabilities$23,658
Net Assets$60,554
Open 2017 Filing

Operations Trend

Revenue Growth62nd 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

2017

Revenue$291,220
Expenses$294,163
Net Income-$2,943
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 15, 2018
Return Version
2017v2.3
Gross Receipts
$291,220
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$67,564$68,291▲ $727
Land, Buildings, and Equipment, Net$14,281$14,281→ $0
Other Notes and Loans Receivable, Net-$1,335-
Prepaid Expenses and Deferred Charges-$305-
Total Assets$81,845$84,212▲ $2,367
Liabilities
Accounts Payable and Accrued Expenses$18,348$23,658▲ $5,310
Total Liabilities$18,348$23,658▲ $5,310
Net Assets / Fund Balance
Unrestricted Net Assets$63,497$60,554▼ $2,943
Total Net Assets Fund Balance$63,497$60,554▼ $2,943
Total Liabilities and Net Assets / Fund Balance$81,845$84,212▲ $2,367

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$14,281-$14,281
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Patricia FerrarExec Director
Jada TurnerTreasurer
Sean ReyneoldsVice Pres.
Revenue and Support

Revenue Composition

Contributions and Grants
$30,853
Program Service Revenue
$260,367
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-2,943
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$220,486
Other Expenses$73,277
Grants and Similar Amounts Paid$400
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$137,748--$137,748
Current Officers, Directors, Trustees, and Key Employees-$66,720-$66,720
Other Expenses$55,313$1,660-$56,973
Payroll Taxes$10,872$5,146-$16,018
Advertising$4,794--$4,794
Fees for Services Accounting$66$4,200-$4,266
Interest-$2,800-$2,800
Office Expenses$2,022$302-$2,324
Insurance$1,691$210-$1,901
Grants to Domestic Orgs$400--$400
Travel-$219-$219
Total Functional Expenses$212,906$81,257$0$294,163
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
Yes
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

Filer Name
Threshold Montessori School
EIN
04-3636964
Phone
9013248182
Address
581 ELLSWORTH, MEMPHIS, TN 38111

Signing Officer

Name
Patricia Ferrar
Title
Exec Director
Signed
2018-08-15
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
12

Preparer

Firm
James Wright CPA LLC
Address
2868 SUMMER OAKS DR, BARTLETT, TN 38134
Preparer
James Wright
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.”

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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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IRS990/USAddress/StateAbbreviationCd0TN
IRS990/USAddress/ZIPCd038111
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PATRICIA FERRAR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THRESHOLD MONTESSORI SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0THRE
ReturnHeader/Filer/EIN0043636964
ReturnHeader/Filer/PhoneNum09013248182
ReturnHeader/Filer/USAddress/AddressLine1Txt0581 ELLSWORTH
ReturnHeader/Filer/USAddress/CityNm0MEMPHIS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TN
ReturnHeader/Filer/USAddress/ZIPCd038111
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId027764831DCCE19570871CBB20FBD4D1CA1C2618B
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0761BC2BDF94172FF7DBBF2FA9666D9D6E088B012
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId06208262018128rqndf4p
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-08-14
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt064.56.220.123
ReturnHeader/FilingSecurityInformation/IPDt02018-08-16
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm000:01:43
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JAMES WRIGHT CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02868 SUMMER OAKS DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BARTLETT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd038134
ReturnHeader/PreparerPersonGrp/PhoneNum09013631544
ReturnHeader/PreparerPersonGrp/PreparationDt02018-08-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES WRIGHT
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-08-15T07:21:33-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$84,212
Liabilities
$23,658
Net assets
$60,554
Revenue
$291,220
Expenses
$294,163
Net income
-$2,943
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
2017Detailed filing. Detailed filing data is available for this year.$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