Civic Intelligence

The Montclair Cooperative School Inc.

990 • Fiscal year 2013 • EIN 22-1723807

Jul 01, 2012 to Jun 30, 2013 • Filed on Feb 10, 2014

65 Chestnut Street07042
Siviq Scores

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

Liabilities / Assets

82nd percentile

0.59x

Higher debt load relative to assets than 82% of similar nonprofits.

2013 filings • NTEE B • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

72nd percentile

15%

Faster asset growth than 72% of similar nonprofits.

2013 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$1,955,321

Up $257,444 (+15%) from 2012

Net Assets

Up

$807,283

Up $82,009 (+11%) from 2012

Liabilities

Up

$1,148,038

Up $175,435 (+18%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$2,854,957

Up $79,319 (+2.9%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,545,451Liabilities 2011: $950,067Net Assets 2011: $595,3842011Assets 2012: $1,697,877Liabilities 2012: $972,603Net Assets 2012: $725,2742012Assets 2013: $1,955,321Liabilities 2013: $1,148,038Net Assets 2013: $807,2832013Assets 2014: $1,968,146Liabilities 2014: $1,264,002Net Assets 2014: $704,1442014Assets 2015: $1,970,519Liabilities 2015: $1,333,670Net Assets 2015: $636,8492015Assets 2016: $2,153,408Liabilities 2016: $1,395,005Net Assets 2016: $758,4032016Assets 2017: $2,236,870Liabilities 2017: $1,293,298Net Assets 2017: $943,5722017Assets 2018: $2,451,372Liabilities 2018: $1,386,991Net Assets 2018: $1,064,3812018Assets 2019: $2,331,948Liabilities 2019: $1,291,159Net Assets 2019: $1,040,7892019Assets 2020: $2,669,291Liabilities 2020: $1,513,538Net Assets 2020: $1,155,7532020Assets 2021: $3,355,451Liabilities 2021: $1,678,014Net Assets 2021: $1,677,4372021Assets 2022: $3,227,830Liabilities 2022: $1,198,512Net Assets 2022: $2,029,3182022Assets 2023: $2,975,111Liabilities 2023: $1,218,441Net Assets 2023: $1,756,6702023Assets 2024: $2,511,932Liabilities 2024: $935,955Net Assets 2024: $1,575,9772024

Highlighted filing

2013

Assets$1,955,321
Liabilities$1,148,038
Net Assets$807,283

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2011: $2,512,0532011Revenue 2012: $2,908,015Expenses 2012: $2,775,638Net Income 2012: $132,3772012Expenses 2013: $2,854,9572013Revenue 2014: $3,106,621Expenses 2014: $3,231,199Net Income 2014: -$124,5782014Revenue 2015: $3,251,644Expenses 2015: $3,300,197Net Income 2015: -$48,5532015Revenue 2016: $3,542,058Expenses 2016: $3,407,753Net Income 2016: $134,3052016Revenue 2017: $3,810,730Expenses 2017: $3,614,007Net Income 2017: $196,7232017Revenue 2018: $3,970,102Expenses 2018: $3,870,784Net Income 2018: $99,3182018Revenue 2019: $3,820,799Expenses 2019: $3,860,433Net Income 2019: -$39,6342019Revenue 2020: $3,712,820Expenses 2020: $3,608,034Net Income 2020: $104,7862020Revenue 2021: $3,436,742Expenses 2021: $3,015,948Net Income 2021: $420,7942021Revenue 2022: $3,859,829Expenses 2022: $3,420,721Net Income 2022: $439,1082022Revenue 2023: $3,389,641Expenses 2023: $3,702,478Net Income 2023: -$312,8372023Revenue 2024: $3,705,422Expenses 2024: $3,933,677Net Income 2024: -$228,2552024

Highlighted filing

2013

Revenue-
Expenses$2,854,957
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Feb 10, 2014
Return Version
2012v2.1
Gross Receipts
$3,018,966
Mission and Program Overview

Mission

The montclair cooperative school is a community of students, teachers and parents who are dedicated to creating a diverse and nurturing environment where children flourish intellectually and where they develope exceptional social skills along with a deep sense of community responsibility.

Major Activities

Activity 2
The montclair cooperative school incorporates day & overnight trips into the curriculum for each grade. Day trips include cultural, educational & seasonal programs & events. Overnight trips include trips to camp fairview, kroka expeditions in vermont in which children explore a wildnerness adventure, extended community service based trips to foreign countries and trips within the u.s. To places of historical significance. Families are responsible for the cost of the trips & they are billed directly for expenses related to these trips. Students on financial aid are eligible for assistance with overnights.
Activity 3
The after school program operates from 3:15 p.m. - 6:00 p.m. Every day that the school is in session whith the exception of those specified on the school calendar. On half days, the program operates from 12:30 p.m. - 6:00 p.m. The children gather in the multi-purpose room which is set up with blocks, arts and crafts, board games and puzzles. Jewelry making, cooking and dramatic play are also offered in the program. When the weather permits, the children play outside. Special activities such as ice skating are offered throughout the year. The monthly cost for full time use of the program is $300 and the per diem cost is $20.
Filing and Contact Details

Filer

EIN
22-1723807
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IRS990/Activity2/Description0THE MONTCLAIR COOPERATIVE SCHOOL INCORPORATES DAY & OVERNIGHT TRIPS INTO THE CURRICULUM FOR EACH GRADE. DAY TRIPS INCLUDE CULTURAL, EDUCATIONAL & SEASONAL PROGRAMS & EVENTS. OVERNIGHT TRIPS INCLUDE TRIPS TO CAMP FAIRVIEW, KROKA EXPEDITIONS IN VERMONT IN WHICH CHILDREN EXPLORE A WILDNERNESS ADVENTURE, EXTENDED COMMUNITY SERVICE BASED TRIPS TO FOREIGN COUNTRIES AND TRIPS WITHIN THE U.S. TO PLACES OF HISTORICAL SIGNIFICANCE. FAMILIES ARE RESPONSIBLE FOR THE COST OF THE TRIPS & THEY ARE BILLED DIRECTLY FOR EXPENSES RELATED TO THESE TRIPS. STUDENTS ON FINANCIAL AID ARE ELIGIBLE FOR ASSISTANCE WITH OVERNIGHTS.
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IRS990/MissionDescription0WE ARE A COOPERATIVE, PROGRESSIVE SCHOOL THAT FOSTERS LEARNING AND TEACHING IN A COMMUNITY THAT IS CULTURALLY, SOCIO-ECONOMICALLY AND PROFESSIONALLY DIVERSE. OUR MISSION IS TO PREPARE CHILDREN FOR A LIFE OF SELF-DIRECTED LEARNING, INTELLECTUAL CURIOSITY, AND HEALTHY INTERDEPENDENCE; TO OFFER A DEVELOPMENTALLY APPROPRIATE EDUCATIONAL PROGRAM IN A SAFE, SUPPORTIVE COMMUNITY THAT VALUES AND PRACTICES COOPERATION, LEADERSHIP, AND TOLERANCE.
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IRS990/PayrollTaxes/Fundraising05106
IRS990/PayrollTaxes/ManagementAndGeneral025117
IRS990/PayrollTaxes/ProgramServices0134054
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IRS990/PensionPlanContributions/ManagementAndGeneral03932
IRS990/PensionPlanContributions/ProgramServices0702
IRS990/PensionPlanContributions/Total04734
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IRS990/ProgramServiceRevenue/Description0TUITION
IRS990/ProgramServiceRevenue/Description1FEES AND OTHER PROGRAM
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IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome1202372
IRS990/ProgramServiceRevenue/TotalRevenueColumn02563478
IRS990/ProgramServiceRevenue/TotalRevenueColumn1202372
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions01
IRS990/QuidProQuoDisclosure01
IRS990/ReconcilationOtherChanges00
IRS990/ReconcilationRevenueExpenses076087
IRS990/ReconciliationUnrealizedInvest05922
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity00
IRS990/RelatedOrgControlledEntity00
IRS990/RentalIncomeOrLoss/Real0-24618
IRS990/ReportFin48Footnote01
IRS990/ReportInvestOthSecurities01
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest00
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IRS990/SalariesEtcCurrentYear02102486
IRS990/SalariesEtcPriorYear02006636
IRS990/SavingsAndTempCashInvestments/BOY0768659
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IRS990ScheduleA/School170b1Aii0X
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IRS990ScheduleD/Buildings/BookValue0702117
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IRS990ScheduleD/Equipment/BookValue0159420
IRS990ScheduleD/Equipment/Depreciation0217901
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0377321
IRS990ScheduleD/ExpensesNotRptdF990087922
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.51$0.94$1.58$3.71$3.93$0.23
2023Detailed filing. Detailed filing data is available for this year.$2.98$1.22$1.76$3.39$3.70$0.31
2022Detailed filing. Detailed filing data is available for this year.$3.23$1.20$2.03$3.86$3.42$0.44
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.36$1.68$1.68$3.44$3.02$0.42
2020Detailed filing. Detailed filing data is available for this year.$2.67$1.51$1.16$3.71$3.61$0.10
2019Detailed filing. Detailed filing data is available for this year.$2.33$1.29$1.04$3.82$3.86$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.45$1.39$1.06$3.97$3.87$0.10
2017Detailed filing. Detailed filing data is available for this year.$2.24$1.29$0.94$3.81$3.61$0.20
2016Detailed filing. Detailed filing data is available for this year.$2.15$1.40$0.76$3.54$3.41$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.97$1.33$0.64$3.25$3.30$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.97$1.26$0.70$3.11$3.23$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$1.15$0.81$2.85
2012Summary only. Only limited summary data is available for this year.$1.70$0.97$0.73$2.91$2.78$0.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$0.95$0.60$2.51