Civic Intelligence

Ithaca Montessori Society

990 • Fiscal year 2016 • EIN 16-0957380

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 17, 2017

Organization ProfileWWW.ITHACAMONTESSORI.ORG
12 Ascot PlaceIthaca, NY 14850

(607) 266-0788

Siviq Scores

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

Liabilities / Assets

87th percentile

0.76x

Higher debt load relative to assets than 87% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

0.61x

Higher debt load relative to revenue than 83% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Net Margin

33rd percentile

-0.6%

Higher net margin than 33% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

47th percentile

$56,762

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Asset Growth

25th percentile

-3.6%

Faster asset growth than 25% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

78th percentile

21%

Faster revenue growth than 78% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$1,138,246

Down $42,165 (-3.6%) from 2015

Net Assets

Down

$268,904

Down $5,514 (-2.0%) from 2015

Liabilities

Down

$869,342

Down $36,651 (-4.0%) from 2015

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin33rd percentile

Revenue

Up

$1,422,211

Up $248,767 (+21%) from 2015

Expenses

Up

$1,430,598

Up $143,610 (+11%) from 2015

Net Income

Up

-$8,387

Up $105,157 (+93%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $1,414,869Liabilities 2011: $956,376Net Assets 2011: $458,4932011Assets 2012: $1,420,773Liabilities 2012: $1,025,119Net Assets 2012: $395,6542012Assets 2013: $1,406,996Liabilities 2013: $1,002,043Net Assets 2013: $404,9532013Assets 2014: $1,245,309Liabilities 2014: $962,053Net Assets 2014: $283,2562014Assets 2015: $1,180,411Liabilities 2015: $905,993Net Assets 2015: $274,4182015Assets 2016: $1,138,246Liabilities 2016: $869,342Net Assets 2016: $268,9042016Assets 2017: $1,226,150Liabilities 2017: $960,768Net Assets 2017: $265,3822017Assets 2018: $1,080,169Liabilities 2018: $932,106Net Assets 2018: $148,0632018Assets 2019: $1,057,505Liabilities 2019: $912,067Net Assets 2019: $145,4382019Assets 2020: $1,093,010Liabilities 2020: $1,176,789Net Assets 2020: -$83,7792020Assets 2021: $1,259,470Liabilities 2021: $1,157,983Net Assets 2021: $101,4872021Assets 2022: $1,543,112Liabilities 2022: $865,152Net Assets 2022: $677,9602022Assets 2023: $2,086,607Liabilities 2023: $937,977Net Assets 2023: $1,148,6302023Assets 2024: $1,898,411Liabilities 2024: $913,441Net Assets 2024: $984,9702024Assets 2025: $1,653,937Liabilities 2025: $896,689Net Assets 2025: $757,2482025

Highlighted filing

2016

Assets$1,138,246
Liabilities$869,342
Net Assets$268,904
Open 2016 Filing

Operations Trend

Revenue Growth78th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $940,0742011Expenses 2012: $1,004,5062012Expenses 2013: $1,042,9002013Revenue 2014: $1,016,822Expenses 2014: $1,145,291Net Income 2014: -$128,4692014Revenue 2015: $1,173,444Expenses 2015: $1,286,988Net Income 2015: -$113,5442015Revenue 2016: $1,422,211Expenses 2016: $1,430,598Net Income 2016: -$8,3872016Revenue 2017: $1,360,892Expenses 2017: $1,391,178Net Income 2017: -$30,2862017Revenue 2018: $1,237,781Expenses 2018: $1,357,497Net Income 2018: -$119,7162018Revenue 2019: $1,222,459Expenses 2019: $1,225,082Net Income 2019: -$2,6232019Revenue 2020: $705,190Expenses 2020: $1,016,288Net Income 2020: -$311,0982020Revenue 2021: $1,442,578Expenses 2021: $1,175,432Net Income 2021: $267,1462021Revenue 2022: $1,688,839Expenses 2022: $1,338,800Net Income 2022: $350,0392022Revenue 2023: $2,068,800Expenses 2023: $1,598,130Net Income 2023: $470,6702023Revenue 2024: $1,402,193Expenses 2024: $1,568,669Net Income 2024: -$166,4762024Revenue 2025: $1,327,277Expenses 2025: $1,559,322Net Income 2025: -$232,0452025

Highlighted filing

2016

Revenue$1,422,211
Expenses$1,430,598
Net Income-$8,387
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 17, 2017
Return Version
2015v3.0
Gross Receipts
$1,424,433
Mission and Program Overview

Mission

The school is an educational organization which supports/facilitates the growth/development of children by stimulating the growth of each child's mind, body & spirit. The multi-aged environment offers materials which allow the child to develop specific skills.

The school is an educational organization which supports/facilitates the education/development of children by stimulating the growth of each childs mind, body & spirit. The multi-aged environment offers materials which allow the child to develop specific skills.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,151,498$1,103,022▼ $48,476
Cash and Non-Interest-Bearing Accounts$16,841$26,116▲ $9,275
Prepaid Expenses and Deferred Charges$2,588$4,350▲ $1,762
Accounts Receivable$6,285$2,449▼ $3,836
Total Assets$1,180,411$1,138,246▼ $42,165
Other Assets Total$3,199$2,309▼ $890
Liabilities
Mortgage Notes Payable Secured by Investment Property$680,062$658,717▼ $21,345
Other Liabilities$53,655$89,034▲ $35,379
Deferred Revenue$126,145$79,973▼ $46,172
Accounts Payable and Accrued Expenses$46,131$41,618▼ $4,513
Total Liabilities$905,993$869,342▼ $36,651
Net Assets / Fund Balance
Unrestricted Net Assets$274,418$268,904▼ $5,514
Total Net Assets Fund Balance$274,418$268,904▼ $5,514
Total Liabilities and Net Assets / Fund Balance$1,180,411$1,138,246▼ $42,165

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$772,002$618,334$1,390,336
Land$285,000-$285,000
Equipment$46,020$175,863$221,883
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kristin CampagnoloExecutive DirectorFT$56,762$56,762

Board Members and Trustees

NameTitle
Jaron PorcielloPresident
Grace JohnstonFaculty Representative
Jill BowenMember
Sarah MarkowitzSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,264
Program Service Revenue
$1,414,774
Investment Income
$0
Other Revenue
$5,173
All Other Contributions
$2,264
Change in Net Assets
$-8,387
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,171,583
Other Expenses$259,015
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$930,808--$930,808
Other Employee Benefits$98,135--$98,135
Payroll Taxes$74,848--$74,848
Current Officers, Directors, Trustees, and Key Employees$56,762--$56,762
Depreciation Depletion$50,324--$50,324
Occupancy$39,409$9,110-$48,519
Interest$36,061--$36,061
Fees for Services Other$27,882--$27,882
All Other Expenses$24,114$996-$25,110
Fees for Services Accounting-$15,180-$15,180
Pension Plan Contributions$11,030--$11,030
Insurance$9,328--$9,328
Other Expenses$6,259$18,256-$6,259
Fees for Services Legal-$5,150-$5,150
Office Expenses-$3,207-$3,207
Advertising$470--$470
Total Functional Expenses$1,378,699$51,899$0$1,430,598
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,725
Fundraising Direct Expenses$2,222
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
Derivatives$46,962
Credit Card$39,619
Other Accrued Expenses$2,330
Accrued Flex Spending$123
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
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
Yes
Other officer compensation reviewed
Yes
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, Part VI, Section B, Line 11

“The finance committee reviews the completed 990 and presents a recommendation to the board for approval. Upon approval, the treasurer signs and mails the return.”

Form 990, Part VI, Section B, Line 15

“The executive directors compensation was reviewed and approved by the board of directors on july 1, 2010. The executive director has not received a pay rate increase since this date.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents as well as its financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Ithaca Montessori School
EIN
16-0957380
Phone
6072660788
Address
12 ASCOT PLACE, ITHACA, NY 14850

Signing Officer

Name
Kristin Campagnolo
Title
Executive Director
Phone
6072660788
Signed
2017-02-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Adam Schaye
Formed
1968
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
4
Employees
59
Volunteers
50

Preparer

Firm
Sciarabba Walker & Co Llp
Address
410 EAST UPLAND ROAD, ITHACA, NY 14850
Preparer
David E Iles
Phone
6072725550
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“No change from prior year.”

Raw XML Appendix388 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.

Path#Value
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IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01415444
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0772002
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0618334
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01390336
IRS990ScheduleD/EquipmentGrp/BookValueAmt046020
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0175863
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0221883
IRS990ScheduleD/LandGrp/BookValueAmt0285000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0285000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0123
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12330
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt246962
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt339619
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED FLEX SPENDING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DERIVATIVES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CREDIT CARD
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01103022
IRS990ScheduleD/TotalLiabilityAmt089034
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THROUGH RADIO ADVERTISEMENT
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FINANCE COMMITTEE REVIEWS THE COMPLETED 990 AND PRESENTS A RECOMMENDATION TO THE BOARD FOR APPROVAL. UPON APPROVAL, THE TREASURER SIGNS AND MAILS THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE DIRECTORS COMPENSATION WAS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS ON JULY 1, 2010. THE EXECUTIVE DIRECTOR HAS NOT RECEIVED A PAY RATE INCREASE SINCE THIS DATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AS WELL AS ITS FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO CHANGE FROM PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01180411
IRS990/TotalAssetsEOYAmt01138246
IRS990/TotalAssetsGrp/BOYAmt01180411
IRS990/TotalAssetsGrp/EOYAmt01138246
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02264
IRS990/TotalEmployeeCnt059
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt051899
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01378699
IRS990/TotalFunctionalExpensesGrp/TotalAmt01430598
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0905993
IRS990/TotalLiabilitiesEOYAmt0869342
IRS990/TotalLiabilitiesGrp/BOYAmt0905993
IRS990/TotalLiabilitiesGrp/EOYAmt0869342
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0274418
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0268904
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt07912
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt07912
IRS990/TotalProgramServiceExpensesAmt01378699
IRS990/TotalProgramServiceRevenueAmt01414774
IRS990/TotalReportableCompFromOrgAmt056762
IRS990/TotalRevenueGrp/ExclusionAmt04503
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01415444
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01422211
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01180411
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01138246
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0274418
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0268904
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0887 TAUGHANNOCK BLVD
IRS990/USAddress/CityNm0ITHACA
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd014850
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.ITHACAMONTESSORI.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KRISTIN CAMPAGNOLO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06072660788
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ITHACA MONTESSORI SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0ITHA
ReturnHeader/Filer/EIN0160957380
ReturnHeader/Filer/PhoneNum06072660788
ReturnHeader/Filer/USAddress/AddressLine1Txt012 ASCOT PLACE
ReturnHeader/Filer/USAddress/CityNm0ITHACA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd014850
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0161071694
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SCIARABBA WALKER & CO LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0410 EAST UPLAND ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ITHACA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd014850
ReturnHeader/PreparerPersonGrp/PhoneNum06072725550
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID E ILES
ReturnHeader/ReturnTs02017-02-15T00:00:00-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,138,246
Liabilities
$869,342
Net assets
$268,904
Revenue
$1,422,211
Expenses
$1,430,598
Net income
-$8,387
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.65$0.90$0.76$1.33$1.56$0.23
2024Detailed filing. Detailed filing data is available for this year.$1.90$0.91$0.98$1.40$1.57$0.17
2023Detailed filing. Detailed filing data is available for this year.$2.09$0.94$1.15$2.07$1.60$0.47
2022Detailed filing. Detailed filing data is available for this year.$1.54$0.87$0.68$1.69$1.34$0.35
2021Detailed filing. Detailed filing data is available for this year.$1.26$1.16$0.10$1.44$1.18$0.27
2020Summary only. Only limited summary data is available for this year.$1.09$1.18$0.08$0.71$1.02$0.31
2019Detailed filing. Detailed filing data is available for this year.$1.06$0.91$0.15$1.22$1.23$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.08$0.93$0.15$1.24$1.36$0.12
2017Detailed filing. Detailed filing data is available for this year.$1.23$0.96$0.27$1.36$1.39$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.14$0.87$0.27$1.42$1.43$0.01
2015Summary only. Only limited summary data is available for this year.$1.18$0.91$0.27$1.17$1.29$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.25$0.96$0.28$1.02$1.15$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$1.00$0.40$1.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$1.03$0.40$1.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.96$0.46$0.94