Civic Intelligence

Ocean State Montessori School Inc.

990 • Fiscal year 2012 • EIN 05-0350697

Jul 01, 2011 to Jun 30, 2012 • Filed on Feb 05, 2013

Organization ProfileN/A

View Organization Page

PO Box 1442302914
Siviq Scores

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

Liabilities / Assets

74th percentile

0.44x

Higher debt load relative to assets than 74% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

88th percentile

29%

Faster asset growth than 88% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$1,300,237

Up $293,368 (+29%) from 2011

Net Assets

Up

$729,073

Up $167,872 (+30%) from 2011

Liabilities

Up

$571,164

Up $125,496 (+28%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$822,296

Down $34,796 (-4.1%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,006,869Liabilities 2011: $445,668Net Assets 2011: $561,2012011Assets 2012: $1,300,237Liabilities 2012: $571,164Net Assets 2012: $729,0732012Assets 2013: $1,371,578Liabilities 2013: $572,136Net Assets 2013: $799,4422013Assets 2014: $1,479,475Liabilities 2014: $603,082Net Assets 2014: $876,3932014Assets 2015: $1,482,127Liabilities 2015: $524,447Net Assets 2015: $957,6802015Assets 2016: $1,475,138Liabilities 2016: $510,022Net Assets 2016: $965,1162016Assets 2017: $1,557,122Liabilities 2017: $526,122Net Assets 2017: $1,031,0002017Assets 2018: $1,559,895Liabilities 2018: $511,465Net Assets 2018: $1,048,4302018Assets 2019: $1,714,459Liabilities 2019: $508,068Net Assets 2019: $1,206,3912019Assets 2020: $1,759,200Liabilities 2020: $492,911Net Assets 2020: $1,266,2892020Assets 2021: $1,802,959Liabilities 2021: $513,926Net Assets 2021: $1,289,0332021Assets 2022: $2,087,275Liabilities 2022: $501,500Net Assets 2022: $1,585,7752022Assets 2023: $2,140,511Liabilities 2023: $409,357Net Assets 2023: $1,731,1542023Assets 2024: $2,313,720Liabilities 2024: $384,303Net Assets 2024: $1,929,4172024Assets 2025: $2,131,609Liabilities 2025: $338,626Net Assets 2025: $1,792,9832025

Highlighted filing

2012

Assets$1,300,237
Liabilities$571,164
Net Assets$729,073
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $984,505Expenses 2011: $857,092Net Income 2011: $127,4132011Expenses 2012: $822,2962012Revenue 2013: $993,872Expenses 2013: $922,496Net Income 2013: $71,3762013Revenue 2014: $1,023,132Expenses 2014: $943,198Net Income 2014: $79,9342014Revenue 2015: $1,052,099Expenses 2015: $970,812Net Income 2015: $81,2872015Revenue 2016: $1,012,780Expenses 2016: $1,005,344Net Income 2016: $7,4362016Revenue 2017: $1,051,277Expenses 2017: $985,393Net Income 2017: $65,8842017Revenue 2018: $1,224,328Expenses 2018: $1,122,934Net Income 2018: $101,3942018Revenue 2019: $1,415,321Expenses 2019: $1,257,360Net Income 2019: $157,9612019Revenue 2020: $1,405,374Expenses 2020: $1,345,476Net Income 2020: $59,8982020Revenue 2021: $1,339,008Expenses 2021: $1,316,264Net Income 2021: $22,7442021Revenue 2022: $1,703,175Expenses 2022: $1,406,433Net Income 2022: $296,7422022Revenue 2023: $1,637,218Expenses 2023: $1,491,839Net Income 2023: $145,3792023Revenue 2024: $1,815,181Expenses 2024: $1,616,918Net Income 2024: $198,2632024Revenue 2025: $1,484,806Expenses 2025: $1,621,240Net Income 2025: -$136,4342025

Highlighted filing

2012

Revenue-
Expenses$822,296
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Feb 5, 2013
Return Version
2011v1.2
Gross Receipts
$1,006,762
Mission and Program Overview

Mission

Education

Filing and Contact Details

Filer

EIN
05-0350697
Raw XML AppendixShowing 400 of 493 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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IRS990ScheduleL/Form990ScheduleLPartIV/AmountOfTransaction127634
IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction0EMPLOYED AS A TEACHER AT THE SCHOOL
IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction1EMPLOYED AS A TEACHER AT THE SCHOOL
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NamePerson0AMY ANDREWS
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NamePerson1AMY HEALEY
IRS990ScheduleL/Form990ScheduleLPartIV/Relationship0MARRIED TO A BOARD MEMBER
IRS990ScheduleL/Form990ScheduleLPartIV/Relationship1MARRIED TO A BOARD MEMBER
IRS990ScheduleL/Form990ScheduleLPartIV/SharingOfRevenues00
IRS990ScheduleL/Form990ScheduleLPartIV/SharingOfRevenues10
IRS990ScheduleO/GeneralExplanation/Explanation0THE 990 IS PRESENTED TO THE OCEAN STATE MONTESSORI SCHOOL BOARD OF TRUSTEES AT THE MONTHLY MEETING IMMEDIATELY FOLLOWING RECEIPT OF THE COMPLETED 990.
IRS990ScheduleO/GeneralExplanation/Explanation1UPON REQUEST
IRS990ScheduleO/GeneralExplanation/Explanation2UNREALIZED GAIN ON INVESTMENTS 231. TOTAL TO FORM 990, PART XI, LINE 5: 231.
IRS990ScheduleO/GeneralExplanation/Identifier0CHANGES IN NET ASSETS OR FUND BALANCES:

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,300,237
Liabilities
$571,164
Net assets
$729,073
Revenue
-
Expenses
$822,296
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.13$0.34$1.79$1.48$1.62$0.14
2024Detailed filing. Detailed filing data is available for this year.$2.31$0.38$1.93$1.82$1.62$0.20
2023Detailed filing. Detailed filing data is available for this year.$2.14$0.41$1.73$1.64$1.49$0.15
2022Detailed filing. Detailed filing data is available for this year.$2.09$0.50$1.59$1.70$1.41$0.30
2021Detailed filing. Detailed filing data is available for this year.$1.80$0.51$1.29$1.34$1.32$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.76$0.49$1.27$1.41$1.35$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.71$0.51$1.21$1.42$1.26$0.16
2018Detailed filing. Detailed filing data is available for this year.$1.56$0.51$1.05$1.22$1.12$0.10
2017Detailed filing. Detailed filing data is available for this year.$1.56$0.53$1.03$1.05$0.99$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.48$0.51$0.97$1.01$1.01$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.48$0.52$0.96$1.05$0.97$0.08
2014Summary only. Only limited summary data is available for this year.$1.48$0.60$0.88$1.02$0.94$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.37$0.57$0.80$0.99$0.92$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.30$0.57$0.73$0.82
2011Summary only. Only limited summary data is available for this year.$1.01$0.45$0.56$0.98$0.86$0.13