Civic Intelligence

Threshold Montessori School

990 • Fiscal year 2018 • EIN 04-3636964

Jan 01, 2018 to Dec 31, 2018 • Filed on May 03, 2019

Organization Profile
581 EllsworthMemphis, TN 38111

(901) 363-1544

Siviq Scores

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

Liabilities / Assets

81st percentile

0.14x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

76th percentile

0.04x

Higher debt load relative to revenue than 76% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

59th percentile

7.6%

Higher net margin than 59% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

95th percentile

$66,720

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 19.8% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

72nd percentile

19%

Faster asset growth than 72% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

69th percentile

16%

Faster revenue growth than 69% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$100,579

Up $16,367 (+19%) from 2017

Net Assets

Up

$86,045

Up $25,491 (+42%) from 2017

Liabilities

Down

$14,534

Down $9,124 (-39%) from 2017

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin59th percentile

Revenue

Up

$336,656

Up $45,436 (+16%) from 2017

Expenses

Up

$311,165

Up $17,002 (+5.8%) from 2017

Net Income

Up

$25,491

Up $28,434 (+966%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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

2018

Assets$100,579
Liabilities$14,534
Net Assets$86,045
Open 2018 Filing

Operations Trend

Revenue Growth69th 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

2018

Revenue$336,656
Expenses$311,165
Net Income$25,491
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 3, 2019
Return Version
2018v3.1
Gross Receipts
$336,656
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$68,291$83,318▲ $15,027
Land, Buildings, and Equipment, Net$14,281$14,281→ $0
Other Notes and Loans Receivable, Net$1,335$2,675▲ $1,340
Prepaid Expenses and Deferred Charges$305$305→ $0
Total Assets$84,212$100,579▲ $16,367
Liabilities
Accounts Payable and Accrued Expenses$23,658$14,534▼ $9,124
Total Liabilities$23,658$14,534▼ $9,124
Net Assets / Fund Balance
Unrestricted Net Assets$60,554$86,045▲ $25,491
Total Net Assets Fund Balance$60,554$86,045▲ $25,491
Total Liabilities and Net Assets / Fund Balance$84,212$100,579▲ $16,367

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$14,281-$14,281
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Patty FerrarExecutive DirectorFT$66,720$66,720
Revenue and Support

Revenue Composition

Contributions and Grants
$26,250
Program Service Revenue
$306,929
Investment Income
$0
Other Revenue
$3,477
Change in Net Assets
$25,491
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$237,008
Other Expenses$74,157
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$153,321--$153,321
Current Officers, Directors, Trustees, and Key Employees-$66,720-$66,720
All Other Expenses$43,043--$43,043
Payroll Taxes$16,967--$16,967
Occupancy$16,500--$16,500
Advertising-$5,275-$5,275
Fees for Services Accounting$4,217--$4,217
Insurance$1,901--$1,901
Other Expenses$1,602--$1,602
Fees for Services Other$201--$201
Interest-$200-$200
Conferences and Meetings-$153-$153
Travel-$90-$90
Total Functional Expenses$238,727$72,438$0$311,165
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 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
Address
581 ELLSWORTH, Memphis, TN 38111

Signing Officer

Name
Patty Ferrrar
Title
Director
Phone
9013274980
Signed
2019-05-03
Discuss with paid preparer
Yes

Organization Details

Formed
2002
Legal Domicile
Tn
Voting Board Members
4
Independent Board Members
4
Employees
14
Volunteers
1

Preparer

Firm
James Wright CPA LLC
Address
2868 SUMMER OAKS DR, Memphis, TN 38134
Preparer
James Wright CPA
Phone
9013631544
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

“See 990 OVERFLOW STATEMENT - 990 Part IX, line 24e / $43,043.”

Raw XML Appendix316 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/BuildTS02020-03-31 21:24:44Z
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ReturnHeader/Filer/USAddress/ZIPCd038111
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0761BC2BDF94172FF7DBBF2FA9666D9D6E088B012
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0761BC2BDF94172FF7DBBF2FA9666D9D6E088B012
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId06208262019308x3h2h1m
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02019-11-04
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt064.56.220.123
ReturnHeader/FilingSecurityInformation/IPDt02019-11-04
ReturnHeader/FilingSecurityInformation/IPTm004:20:35
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0810976289
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JAMES WRIGHT CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02868 SUMMER OAKS DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Memphis
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd038134
ReturnHeader/PreparerPersonGrp/PhoneNum09013631544
ReturnHeader/PreparerPersonGrp/PreparationDt02019-11-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES WRIGHT CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02019-11-04T04:17:45-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$100,579
Liabilities
$14,534
Net assets
$86,045
Revenue
$336,656
Expenses
$311,165
Net income
$25,491
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
2018Detailed filing. Detailed filing data is available for this year.$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