Civic Intelligence

Durango Montessori Inc

EIN 20-1961557 • 501(c)3 • Durango, CO

Profile

The organization's mission is to serve as a first through fifth grade Montessori elementary school.

1309 E 3rd Ave 6Durango, CO 81301

www.durangomontessori.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

72nd percentile

0.16x

Higher debt load relative to assets than 72% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

55th percentile

0.03x

Higher debt load relative to revenue than 55% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

35th percentile

-1.9%

Higher net margin than 35% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

51st percentile

3.4%

Faster asset growth than 51% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

87th percentile

73%

Faster revenue growth than 87% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Up

$110,555

Up $3,683 (+3.4%) from 2023

Liabilities

Up

$17,241

Up $15,870 (+1158%) from 2023

Net Assets

Down

$93,314

Down $12,187 (-12%) from 2023

Revenue

Up

$673,103

Up $284,382 (+73%) from 2023

Expenses

Up

$686,075

Up $239,685 (+54%) from 2023

Net Income

Up

-$12,972

Up $44,697 (+78%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$200K$150K$100K$50K$0Assets 2011: $49,511Liabilities 2011: $3,245Net Assets 2011: $46,2662011Assets 2014: $115,210Liabilities 2014: $10,798Net Assets 2014: $104,4122014Assets 2015: $115,166Liabilities 2015: $22,942Net Assets 2015: $92,2242015Assets 2016: $103,982Liabilities 2016: $4,762Net Assets 2016: $99,2202016Assets 2017: $74,726Liabilities 2017: $11,598Net Assets 2017: $63,1282017Assets 2018: $81,522Liabilities 2018: $1,266Net Assets 2018: $80,2562018Assets 2019: $105,795Liabilities 2019: $2,704Net Assets 2019: $103,0912019Assets 2020: $102,844Liabilities 2020: $1,556Net Assets 2020: $101,2882020Assets 2021: $164,376Liabilities 2021: $257Net Assets 2021: $164,1192021Assets 2022: $167,283Liabilities 2022: $1,188Net Assets 2022: $166,0952022Assets 2023: $106,872Liabilities 2023: $1,371Net Assets 2023: $105,5012023Assets 2024: $110,555Liabilities 2024: $17,241Net Assets 2024: $93,3142024

Highlighted filing

2024

Assets$110,555
Liabilities$17,241
Net Assets$93,314

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$800K$600K$400K$200K$0-$200KExpenses 2011: $207,0572011Revenue 2014: $285,906Expenses 2014: $244,462Net Income 2014: $41,4442014Revenue 2015: $272,568Expenses 2015: $284,756Net Income 2015: -$12,1882015Revenue 2016: $265,384Expenses 2016: $258,388Net Income 2016: $6,9962016Revenue 2017: $212,911Expenses 2017: $249,003Net Income 2017: -$36,0922017Revenue 2018: $251,392Expenses 2018: $234,304Net Income 2018: $17,0882018Revenue 2019: $319,876Expenses 2019: $297,041Net Income 2019: $22,8352019Revenue 2020: $370,475Expenses 2020: $372,278Net Income 2020: -$1,8032020Revenue 2021: $400,098Expenses 2021: $337,267Net Income 2021: $62,8312021Revenue 2022: $380,139Expenses 2022: $380,260Net Income 2022: -$1212022Revenue 2023: $388,721Expenses 2023: $446,390Net Income 2023: -$57,6692023Revenue 2024: $673,103Expenses 2024: $686,075Net Income 2024: -$12,9722024

Highlighted filing

2024

Revenue$673,103
Expenses$686,075
Net Income-$12,972

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.11$0.17$0.93$6.73$6.86$0.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.07$0.01$1.06$3.89$4.46$0.58
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$0.01$1.66$3.80$3.80$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.00$1.64$4.00$3.37$0.63
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.02$1.01$3.70$3.72$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.03$1.03$3.20$2.97$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.01$0.80$2.51$2.34$0.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.12$0.63$2.13$2.49$0.36
2016Summary only. Only limited summary data is available for this year.$1.04$0.05$0.99$2.65$2.58$0.07
2015Summary only. Only limited summary data is available for this year.$1.15$0.23$0.92$2.73$2.85$0.12
2014Summary only. Only limited summary data is available for this year.$1.15$0.11$1.04$2.86$2.44$0.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.03$0.46$2.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 29, 2025
Return Version
2024v5.2
Gross Receipts
$677,867
Mission and Program Overview

Mission

The organization's mission is to serve as a first through fifth grade Montessori elementary school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$14,466$94,776▲ $80,310
Rtn Earn Endowment Incm Other Fnds$105,501$93,314▼ $12,187
Savings and Temporary Cash Investments$76,627$0▼ $76,627
Land, Buildings, and Equipment, Net$15,779$15,779→ $0
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$106,872$110,555▲ $3,683
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,371$17,241▲ $15,870
Total Liabilities$1,371$17,241▲ $15,870
Net Assets / Fund Balance
Total Net Assets Fund Balance$105,501$93,314▼ $12,187
Total Liabilities and Net Assets / Fund Balance$106,872$110,555▲ $3,683

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$15,779-$15,779
Compensation and Service Providers

Board Members and Trustees

NameTitle
Julie BrenninkmeyerPresident, Director
Anna LaydenDirector
Bobby ToberSecretary, Director
Allison DinglerTreasurer, Director
Sloan GinggVice Pres, Director
Revenue and Support

Revenue Composition

Contributions and Grants
$77,896
Program Service Revenue
$574,023
Investment Income
$246
Other Revenue
$20,938
All Other Contributions
$77,896
Change in Net Assets
$-12,972
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$490,099
Other Expenses$195,976
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$434,602--$434,602
Occupancy$86,828--$86,828
Conferences and Meetings$41,399--$41,399
Payroll Taxes$37,928--$37,928
Office Expenses-$27,008-$27,008
Other Employee Benefits$17,569--$17,569
Insurance-$7,784-$7,784
Fees for Services Accounting-$7,533-$7,533
Advertising-$3,281-$3,281
All Other Expenses$791$694-$1,485
Other Expenses$900--$900
Information Technology-$801-$801
Fees for Services Other$242--$242
Total Functional Expenses$638,974$47,101$0$686,075
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$25,702
Fundraising Direct Expenses$4,764
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraiser$25,702$25,702$4,764$20,938
Total Events$25,702$25,702$4,764$20,938
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
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 11B

Form 990 provided to board members for review, discussion and approval.

Form 990, Part VI, Section B, Line 12C

Board members discuss potential conflicts during board meetings.

Form 990, Part VI, Section B, Line 15A

Independent board members meet and determine the salaries of officers according to market rates and standards.

Form 990, Part VI, Section B, Line 15B

Board members meet and determine the salaries of officers and key employees according to market rates and standards.

Form 990, Part VI, Section C, Line 19

Documents available upon request.

Filing and Contact Details

Filer

Filer Name
Durango Montessori Inc
EIN
20-1961557
Phone
6176802900
Address
1309 E 3rd Ave 6, Durango, CO 81301

Signing Officer

Name
Julie Brenninkmeyer
Title
President, Director
Signed
2025-07-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Brenninkmeyer
Formed
2004
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
12
Volunteers
40

Preparer

Firm
Floyd Green Jr CPA PC
Address
3114 Mercer University Drive Suite, Atlanta, GA 30341
Preparer
Floyd Green Jr CPA
Phone
7704572550
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Other Increase = $785

Form 990, Part IX, Line 24E

The organization lost $629 to fraudulent charges. Organization has taken reasonable steps to try to avoid this happening in the future.

Raw XML AppendixShowing 400 of 405 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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IRS990/PYOtherExpensesAmt0115965
IRS990/PYOtherRevenueAmt011817
IRS990/PYProgramServiceRevenueAmt0355367
IRS990/PYRevenuesLessExpensesAmt0-57669
IRS990/PYSalariesCompEmpBnftPaidAmt0330425
IRS990/PYTotalExpensesAmt0446390
IRS990/PYTotalRevenueAmt0388721
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-12972
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0574023
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0105501
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt093314
IRS990/SavingsAndTempCashInvstGrp/BOYAmt076627
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt015779
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt015779
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015779
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Policy on file on premises and communicated via media. Organization published for 3 consecutive weeks in Durango Herald Newspaper a Notice of Nondiscriminatory Policy as to students, as follows:"Durango Montessori, Inc. admits students of any race, color, national origin, and ethnic origin to all the rights, privileges, programs, and activities generally accorded or made available to students at the school. It does not discriminate on the basis of race, color, national origin, and ethnic origin in administration of its educational policies, scholarship and loan programs, and athletic and other school-administered programs."
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04764
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Fundraiser
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt025702
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt025702
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt025702
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt025702
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt020938
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04764
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04764
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 provided to board members for review, discussion and approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board members discuss potential conflicts during board meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Independent board members meet and determine the salaries of officers according to market rates and standards.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Board members meet and determine the salaries of officers and key employees according to market rates and standards.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Documents available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Other Increase = $785
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The organization lost $629 to fraudulent charges. Organization has taken reasonable steps to try to avoid this happening in the future.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CO
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0106872
IRS990/TotalAssetsEOYAmt0110555
IRS990/TotalAssetsGrp/BOYAmt0106872
IRS990/TotalAssetsGrp/EOYAmt0110555
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt077896
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt047101
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0638974
IRS990/TotalFunctionalExpensesGrp/TotalAmt0686075
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01371
IRS990/TotalLiabilitiesEOYAmt017241
IRS990/TotalLiabilitiesGrp/BOYAmt01371
IRS990/TotalLiabilitiesGrp/EOYAmt017241
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0105501
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt093314
IRS990/TotalProgramServiceExpensesAmt0638974
IRS990/TotalProgramServiceRevenueAmt0574023
IRS990/TotalRevenueGrp/ExclusionAmt021184
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0574023
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0673103
IRS990/TotalVolunteersCnt040
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0106872
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0110555
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01309 E 3rd Ave 6
IRS990/USAddress/CityNm0Durango
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd081301
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.durangomontessori.com
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Julie Brenninkmeyer
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President, Dir.
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-07-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Durango Montessori Inc
ReturnHeader/Filer/BusinessNameControlTxt0DURA
ReturnHeader/Filer/EIN0201961557
ReturnHeader/Filer/PhoneNum06176802900
ReturnHeader/Filer/USAddress/AddressLine1Txt01309 E 3rd Ave 6
ReturnHeader/Filer/USAddress/CityNm0Durango
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd081301
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0550842444
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Floyd Green Jr CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03114 Mercer University Drive Suite
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Atlanta
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0GA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd030341
ReturnHeader/PreparerPersonGrp/PhoneNum07704572550
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Floyd Green Jr CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X

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