Civic Intelligence

The Cobb School Montessori Inc

990 • Fiscal year 2012 • EIN 06-0964699

Jul 01, 2011 to Jun 30, 2012

Simsbury, CT
Siviq Scores

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

Liabilities / Assets

58th percentile

0.20x

Higher debt load relative to assets than 58% of similar nonprofits.

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

Liabilities / Revenue

67th percentile

0.29x

Higher debt load relative to revenue than 67% of similar nonprofits.

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

Net Margin

54th percentile

3.2%

Higher net margin than 54% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

51st percentile

1.2%

Faster asset growth than 51% of similar nonprofits.

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

Revenue Growth

72nd percentile

15%

Faster revenue growth than 72% of similar nonprofits.

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

Assets

Up

$3,479,162

Up $42,201 (+1.2%) from 2011

Net Assets

Up

$2,794,909

Up $66,530 (+2.4%) from 2011

Liabilities

Down

$684,253

Down $24,329 (-3.4%) from 2011

Revenue

Up

$2,364,360

Up $311,016 (+15%) from 2011

Expenses

Up

$2,288,866

Up $313,697 (+16%) from 2011

Net Income

Down

$75,494

Down $2,681 (-3.4%) from 2011

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,436,961Liabilities 2011: $708,582Net Assets 2011: $2,728,3792011Assets 2012: $3,479,162Liabilities 2012: $684,253Net Assets 2012: $2,794,9092012Assets 2013: $3,431,338Liabilities 2013: $656,525Net Assets 2013: $2,774,8132013Assets 2014: $3,403,716Liabilities 2014: $627,582Net Assets 2014: $2,776,1342014Assets 2015: $4,200,781Liabilities 2015: $1,205,372Net Assets 2015: $2,995,4092015Assets 2016: $4,214,605Liabilities 2016: $1,172,643Net Assets 2016: $3,041,9622016Assets 2017: $4,192,291Liabilities 2017: $1,136,394Net Assets 2017: $3,055,8972017Assets 2018: $4,331,268Liabilities 2018: $1,112,213Net Assets 2018: $3,219,0552018Assets 2019: $4,343,310Liabilities 2019: $1,274,536Net Assets 2019: $3,068,7742019Assets 2020: $4,528,269Liabilities 2020: $1,059,995Net Assets 2020: $3,468,2742020Assets 2021: $5,245,113Liabilities 2021: $1,308,522Net Assets 2021: $3,936,5912021Assets 2022: $5,576,975Liabilities 2022: $1,546,098Net Assets 2022: $4,030,8772022Assets 2023: $5,551,870Liabilities 2023: $1,498,188Net Assets 2023: $4,053,6822023Assets 2024: $5,328,835Liabilities 2024: $1,438,638Net Assets 2024: $3,890,1972024Assets 2025: $5,369,227Liabilities 2025: $1,371,589Net Assets 2025: $3,997,6382025

Highlighted filing

2012

Assets$3,479,162
Liabilities$684,253
Net Assets$2,794,909

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,053,344Expenses 2011: $1,975,169Net Income 2011: $78,1752011Revenue 2012: $2,364,360Expenses 2012: $2,288,866Net Income 2012: $75,4942012Revenue 2013: $2,470,626Expenses 2013: $2,573,750Net Income 2013: -$103,1242013Revenue 2014: $2,338,980Expenses 2014: $2,456,454Net Income 2014: -$117,4742014Revenue 2015: $2,866,032Expenses 2015: $2,615,818Net Income 2015: $250,2142015Revenue 2016: $2,683,202Expenses 2016: $2,619,894Net Income 2016: $63,3082016Revenue 2017: $2,545,058Expenses 2017: $2,602,395Net Income 2017: -$57,3372017Revenue 2018: $2,469,032Expenses 2018: $2,353,558Net Income 2018: $115,4742018Revenue 2019: $2,257,442Expenses 2019: $2,423,266Net Income 2019: -$165,8242019Revenue 2020: $2,887,660Expenses 2020: $2,499,320Net Income 2020: $388,3402020Revenue 2021: $3,057,971Expenses 2021: $2,871,298Net Income 2021: $186,6732021Revenue 2022: $3,697,105Expenses 2022: $3,428,544Net Income 2022: $268,5612022Revenue 2023: $3,830,527Expenses 2023: $3,922,760Net Income 2023: -$92,2332023Revenue 2024: $3,638,848Expenses 2024: $3,965,652Net Income 2024: -$326,8042024Revenue 2025: $4,021,792Expenses 2025: $3,951,733Net Income 2025: $70,0592025

Highlighted filing

2012

Revenue$2,364,360
Expenses$2,288,866
Net Income$75,494
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Mission and Program Overview

Mission

All program services are for preschool and elementary school education for children ages 15 months to 12 years old with a goal of becoming a recognized authority and practitioner in achieving superlative outcomes based on the Montessori method.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.37$1.37$4.00$4.02$3.95$0.07
2024Detailed filing. Detailed filing data is available for this year.$5.33$1.44$3.89$3.64$3.97$0.33
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.55$1.50$4.05$3.83$3.92$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.58$1.55$4.03$3.70$3.43$0.27
2021Detailed filing. Detailed filing data is available for this year.$5.25$1.31$3.94$3.06$2.87$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.53$1.06$3.47$2.89$2.50$0.39
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.34$1.27$3.07$2.26$2.42$0.17
2018Detailed filing. Detailed filing data is available for this year.$4.33$1.11$3.22$2.47$2.35$0.12
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.19$1.14$3.06$2.55$2.60$0.06
2016Detailed filing. Detailed filing data is available for this year.$4.21$1.17$3.04$2.68$2.62$0.06
2015Detailed filing. Detailed filing data is available for this year.$4.20$1.21$3.00$2.87$2.62$0.25
2014Detailed filing. Detailed filing data is available for this year.$3.40$0.63$2.78$2.34$2.46$0.12
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.43$0.66$2.77$2.47$2.57$0.10
2012Summary only. Only limited summary data is available for this year.$3.48$0.68$2.79$2.36$2.29$0.08
2011Summary only. Only limited summary data is available for this year.$3.44$0.71$2.73$2.05$1.98$0.08