Civic Intelligence

Madison Montessori School

990 • Fiscal year 2017 • EIN 22-2376191

Jul 01, 2016 to Jun 30, 2017 • Filed on Sep 18, 2017

Organization ProfileWWW.MADISONMONTESSORINJ.ORG

View Organization Page

19 Green AveMadison, NJ 07940

(973) 966-9544

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.44x

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

2017 filings • NTEE B • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

91st percentile

0.61x

Higher debt load relative to revenue than 91% of similar nonprofits.

2017 filings • NTEE B • $500k-$1M nonprofits • Source year 2017

Net Margin

62nd percentile

9.5%

Higher net margin than 62% of similar nonprofits.

2017 filings • NTEE B • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

84th percentile

$83,430

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 13.9% of source-year revenue.

2017 filings • NTEE B • $500k-$1M nonprofits • Source year 2017

Asset Growth

47th percentile

5.3%

Faster asset growth than 47% of similar nonprofits.

2017 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

44th percentile

3.7%

Faster revenue growth than 44% of similar nonprofits.

2017 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$834,913

Up $41,703 (+5.3%) from 2016

Net Assets

Up

$467,161

Up $136,549 (+41%) from 2016

Liabilities

Down

$367,752

Down $94,846 (-21%) from 2016

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin62nd percentile

Revenue

Up

$601,168

Up $21,531 (+3.7%) from 2016

Expenses

Down

$543,890

Down $108,265 (-17%) from 2016

Net Income

Up

$57,278

Up $129,796 (+179%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $829,509Liabilities 2012: $526,246Net Assets 2012: $303,2632012Assets 2013: $805,290Liabilities 2013: $504,194Net Assets 2013: $301,0962013Assets 2014: $932,162Liabilities 2014: $587,789Net Assets 2014: $344,3732014Assets 2015: $891,366Liabilities 2015: $488,236Net Assets 2015: $403,1302015Assets 2016: $793,210Liabilities 2016: $462,598Net Assets 2016: $330,6122016Assets 2017: $834,913Liabilities 2017: $367,752Net Assets 2017: $467,1612017Assets 2018: $882,053Liabilities 2018: $393,596Net Assets 2018: $488,4572018Assets 2019: $954,930Liabilities 2019: $467,203Net Assets 2019: $487,7272019Assets 2020: $801,576Liabilities 2020: $254,024Net Assets 2020: $547,5522020Assets 2021: $995,496Liabilities 2021: $306,837Net Assets 2021: $688,6592021Assets 2022: $1,141,135Liabilities 2022: $174,474Net Assets 2022: $966,6612022Assets 2023: $1,523,211Liabilities 2023: $405,189Net Assets 2023: $1,118,0222023Assets 2024: $1,774,247Liabilities 2024: $474,030Net Assets 2024: $1,300,2172024Assets 2025: $1,842,306Liabilities 2025: $396,516Net Assets 2025: $1,445,7902025

Highlighted filing

2017

Assets$834,913
Liabilities$367,752
Net Assets$467,161
Open 2017 Filing

Operations Trend

Revenue Growth44th percentile

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

$1.0M$500K$0-$500KExpenses 2012: $616,8022012Revenue 2013: $589,478Expenses 2013: $591,645Net Income 2013: -$2,1672013Revenue 2014: $649,243Expenses 2014: $605,966Net Income 2014: $43,2772014Revenue 2015: $674,458Expenses 2015: $615,701Net Income 2015: $58,7572015Revenue 2016: $579,637Expenses 2016: $652,155Net Income 2016: -$72,5182016Revenue 2017: $601,168Expenses 2017: $543,890Net Income 2017: $57,2782017Revenue 2018: $587,011Expenses 2018: $565,715Net Income 2018: $21,2962018Revenue 2019: $612,928Expenses 2019: $613,658Net Income 2019: -$7302019Revenue 2020: $685,839Expenses 2020: $626,014Net Income 2020: $59,8252020Revenue 2021: $593,865Expenses 2021: $539,998Net Income 2021: $53,8672021Revenue 2022: $768,535Expenses 2022: $575,255Net Income 2022: $193,2802022Revenue 2023: $798,764Expenses 2023: $641,099Net Income 2023: $157,6652023Revenue 2024: $896,539Expenses 2024: $714,344Net Income 2024: $182,1952024Revenue 2025: $955,792Expenses 2025: $810,219Net Income 2025: $145,5732025

Highlighted filing

2017

Revenue$601,168
Expenses$543,890
Net Income$57,278
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Sep 18, 2017
Return Version
2016v3.0
Gross Receipts
$601,168
Mission and Program Overview

Mission

PRE SCHOOL SCHOOLING

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$769,280$817,431▲ $48,151
Rtn Earn Endowment Incm Other Fnds$330,612$467,161▲ $136,549
Land, Buildings, and Equipment, Net$19,676$14,078▼ $5,598
Prepaid Expenses and Deferred Charges$4,254$3,404▼ $850
Total Assets$793,210$834,913▲ $41,703
Liabilities
Deferred Revenue$344,358$251,850▼ $92,508
Grants Payable$118,240$115,902▼ $2,338
Total Liabilities$462,598$367,752▼ $94,846
Net Assets / Fund Balance
Total Net Assets Fund Balance$330,612$467,161▲ $136,549
Total Liabilities and Net Assets / Fund Balance$793,210$834,913▲ $41,703

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,389$60,248$66,637
Leasehold Improvements$5,109$34,946$40,055
Other Land Buildings$2,580$29,281$31,861
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Teresa ArmstrongPresidentFT$83,430$83,430
Kathleen JencoSecretaryFT$59,325$59,325

Board Members and Trustees

NameTitle
Anne ToolajianTrustee
Dr Terry KidnerTrustee
Kathleen ScheierTrustee
Linda FlanaganTrustee
Robert MacdonaldTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$53,078
Program Service Revenue
$546,393
Investment Income
$1,697
Other Revenue
$0
All Other Contributions
$53,078
Change in Net Assets
$57,278
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$400,839
Other Expenses$143,051
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$224,179--$224,179
Current Officers, Directors, Trustees, and Key Employees-$142,755-$142,755
Occupancy$42,543--$42,543
Payroll Taxes$17,497$11,139-$28,636
All Other Expenses$6,351$14,710-$21,061
Insurance$13,822--$13,822
Depreciation Depletion$7,113--$7,113
Fees for Services Accounting-$6,900-$6,900
Advertising-$6,427-$6,427
Pension Plan Contributions$3,219$2,050-$5,269
Other Expenses$2,289$1,458-$3,747
Total Functional Expenses$349,516$194,374$0$543,890
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Madison Montessori School
EIN
22-2376191
Phone
9739669544
Address
19 GREEN AVE, MADISON, NJ 07940

Signing Officer

Name
Kathleen Jenco
Title
Secretary
Phone
9739669544
Signed
2017-09-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Teresa Armstrong
Formed
1981
Legal Domicile
Nj
Voting Board Members
6
Independent Board Members
6
Employees
17

Preparer

Firm
Meglio & Odell Pc
Address
60 ROSELAND AVE, CALDWELL, NJ 07006
Preparer
John W Odell
Phone
9732264300
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Schooling for pre schoolers”

Form 990, Part XI, Line 9

“Prior years unearned income adjustment 72,518 prior years interest/dividends adjustment 6,751 rounding 2 total 79,271”

Raw XML Appendix348 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PRIOR YEARS UNEARNED INCOME ADJUSTMENT 72,518 PRIOR YEARS INTEREST/DIVIDENDS ADJUSTMENT 6,751 ROUNDING 2 TOTAL 79,271
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0793210
IRS990/TotalAssetsEOYAmt0834913
IRS990/TotalAssetsGrp/BOYAmt0793210
IRS990/TotalAssetsGrp/EOYAmt0834913
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt053078
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0194374
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0349516
IRS990/TotalFunctionalExpensesGrp/TotalAmt0543890
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0462598
IRS990/TotalLiabilitiesEOYAmt0367752
IRS990/TotalLiabilitiesGrp/BOYAmt0462598
IRS990/TotalLiabilitiesGrp/EOYAmt0367752
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0330612
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0467161
IRS990/TotalOtherProgSrvcExpenseAmt0349516
IRS990/TotalProgramServiceExpensesAmt0349516
IRS990/TotalProgramServiceRevenueAmt0546393
IRS990/TotalReportableCompFromOrgAmt0142755
IRS990/TotalRevenueGrp/ExclusionAmt01697
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0546393
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0601168
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0793210
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0834913
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0198 MT KEMBLE AVE
IRS990/USAddress/CityNm0MORRISTOWN
IRS990/USAddress/StateAbbreviationCd0NJ
IRS990/USAddress/ZIPCd007960
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.MADISONMONTESSORINJ.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KATHLEEN JENCO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum09739669544
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-09-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MADISON MONTESSORI SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0MADI
ReturnHeader/Filer/EIN0222376191
ReturnHeader/Filer/PhoneNum09739669544
ReturnHeader/Filer/USAddress/AddressLine1Txt019 GREEN AVE
ReturnHeader/Filer/USAddress/CityNm0MADISON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NJ
ReturnHeader/Filer/USAddress/ZIPCd007940
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId034CF7F389F84536AF6AC12F8A0AA29DBB695096B
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId03572BEBB2CE418BF6DE9908884FB162166186B54
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0522415897
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MEGLIO & ODELL PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt060 ROSELAND AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CALDWELL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NJ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd007006
ReturnHeader/PreparerPersonGrp/PhoneNum09732264300
ReturnHeader/PreparerPersonGrp/PreparationDt02017-10-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN W ODELL
ReturnHeader/ReturnTs02017-10-03T12:10:42-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$834,913
Liabilities
$367,752
Net assets
$467,161
Revenue
$601,168
Expenses
$543,890
Net income
$57,278
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.84$0.40$1.45$0.96$0.81$0.15
2024Summary only. Only limited summary data is available for this year.$1.77$0.47$1.30$0.90$0.71$0.18
2023Summary only. Only limited summary data is available for this year.$1.52$0.41$1.12$0.80$0.64$0.16
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.14$0.17$0.97$0.77$0.58$0.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.00$0.31$0.69$0.59$0.54$0.05
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.25$0.55$0.69$0.63$0.06
2019Summary only. Only limited summary data is available for this year.$0.95$0.47$0.49$0.61$0.61$0.00
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.39$0.49$0.59$0.57$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.83$0.37$0.47$0.60$0.54$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.79$0.46$0.33$0.58$0.65$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.89$0.49$0.40$0.67$0.62$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.93$0.59$0.34$0.65$0.61$0.04
2013Summary only. Only limited summary data is available for this year.$0.81$0.50$0.30$0.59$0.59$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.53$0.30$0.62