Civic Intelligence

Fox Valley Montessori School Inc.

990 • Fiscal year 2014 • EIN 23-7011994

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 27, 2015

Organization ProfileWWW.FVMS.ORG
850 N Commonwealth Ave60506

(630) 896-7557

Siviq Scores

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

Liabilities / Assets

95th percentile

1.30x

Higher debt load relative to assets than 95% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

89th percentile

1.05x

Higher debt load relative to revenue than 89% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

15th percentile

-16%

Higher net margin than 15% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

19th percentile

-7.8%

Faster asset growth than 19% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$553,253

Down $46,803 (-7.8%) from 2013

Net Assets

Up

-$167,486

Up $40,832 (+20%) from 2013

Liabilities

Down

$720,739

Down $87,635 (-11%) from 2013

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin15th percentile

Revenue

$686,813

No earlier filing loaded for comparison.

Expenses

Up

$795,704

Up $42,224 (+5.6%) from 2013

Net Income

-$108,891

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$1.0M$500K$0-$500KAssets 2011: $699,612Liabilities 2011: $833,262Net Assets 2011: -$133,6502011Assets 2012: $647,217Liabilities 2012: $798,514Net Assets 2012: -$151,2972012Assets 2013: $600,056Liabilities 2013: $808,374Net Assets 2013: -$208,3182013Assets 2014: $553,253Liabilities 2014: $720,739Net Assets 2014: -$167,4862014Assets 2015: $421,999Liabilities 2015: $638,552Net Assets 2015: -$216,5532015Assets 2016: $457,461Liabilities 2016: $666,990Net Assets 2016: -$209,5292016Assets 2017: $374,926Liabilities 2017: $604,528Net Assets 2017: -$229,6022017Assets 2018: $297,153Liabilities 2018: $639,346Net Assets 2018: -$342,1932018Assets 2019: $351,960Liabilities 2019: $620,608Net Assets 2019: -$268,6482019Assets 2020: $301,118Liabilities 2020: $605,914Net Assets 2020: -$304,7962020Assets 2021: $445,126Liabilities 2021: $629,183Net Assets 2021: -$184,0572021Assets 2022: $487,707Liabilities 2022: $483,819Net Assets 2022: $3,8882022Assets 2023: $583,197Liabilities 2023: $432,900Net Assets 2023: $150,2972023Assets 2024: $445,009Liabilities 2024: $258,114Net Assets 2024: $186,8952024Assets 2025: $442,724Liabilities 2025: $91,668Net Assets 2025: $351,0562025

Highlighted filing

2014

Assets$553,253
Liabilities$720,739
Net Assets-$167,486
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2011: $631,6722011Expenses 2012: $686,9832012Expenses 2013: $753,4802013Revenue 2014: $686,813Expenses 2014: $795,704Net Income 2014: -$108,8912014Revenue 2015: $713,323Expenses 2015: $762,390Net Income 2015: -$49,0672015Revenue 2016: $850,493Expenses 2016: $843,469Net Income 2016: $7,0242016Revenue 2017: $740,594Expenses 2017: $760,667Net Income 2017: -$20,0732017Revenue 2018: $623,826Expenses 2018: $736,417Net Income 2018: -$112,5912018Revenue 2019: $631,529Expenses 2019: $557,984Net Income 2019: $73,5452019Revenue 2020: $517,678Expenses 2020: $553,826Net Income 2020: -$36,1482020Revenue 2021: $590,659Expenses 2021: $469,920Net Income 2021: $120,7392021Revenue 2022: $958,782Expenses 2022: $770,837Net Income 2022: $187,9452022Revenue 2023: $760,248Expenses 2023: $614,866Net Income 2023: $145,3822023Revenue 2024: $830,603Expenses 2024: $761,571Net Income 2024: $69,0322024Revenue 2025: $929,532Expenses 2025: $836,430Net Income 2025: $93,1022025

Highlighted filing

2014

Revenue$686,813
Expenses$795,704
Net Income-$108,891
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 27, 2015
Return Version
2013v4.0
Gross Receipts
$726,387
Mission and Program Overview

Mission

EDUCATION AND CHILD CARE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$291,314$261,399▼ $29,915
Accounts Receivable$55,183$190,623▲ $135,440
Cash and Non-Interest-Bearing Accounts$120,810$53,482▼ $67,328
Savings and Temporary Cash Investments$132,749$47,749▼ $85,000
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$600,056$553,253▼ $46,803
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$639,543$616,809▼ $22,734
Deferred Revenue$19,108$98,275▲ $79,167
Other Liabilities-$4,976-
Accounts Payable and Accrued Expenses-$679-
Total Liabilities$658,651$720,739▲ $62,088
Net Assets / Fund Balance
Unrestricted Net Assets$-58,595$-167,486▼ $108,891
Total Net Assets Fund Balance$-58,595$-167,486▼ $108,891
Total Liabilities and Net Assets / Fund Balance$600,056$553,253▼ $46,803

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,038,978-$1,038,978
Leasehold Improvements$-858,247$1,060,737$202,490
Land$62,394-$62,394
Equipment$18,274-$18,274
Compensation and Service Providers
Top Officer Pay47th percentile

Board Members and Trustees

NameTitle
Dan HippPresident
Mindy PowellVice President
David SchoppDirector
Gyda StonerDirector
Joe FlynnDirector
Deb MartinSecretary
Kyle KimmeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$650,023
Investment Income
$0
Other Revenue
$36,790
Change in Net Assets
$-108,891
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$518,233
Other Expenses$277,471
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$449,224$61,258-$510,482
All Other Expenses$43,490$4,646-$48,136
Interest$27,584$3,762-$31,346
Depreciation Depletion$26,400$3,600-$30,000
Occupancy$23,636$3,223-$26,859
Insurance$15,572$2,124-$17,696
Other Expenses$11,200$1,527-$12,727
Advertising-$7,848-$7,848
Other Employee Benefits$6,821$930-$7,751
Information Technology$4,713$643-$5,356
Fees for Services Accounting$4,030$550-$4,580
Total Functional Expenses$698,673$97,031$0$795,704
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$76,364
Fundraising Direct Expenses$39,574
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$49,424$49,424$15,882$33,542
Event 2$26,940$26,940$23,692$3,248
Total Events$76,364$76,364$39,574$36,790
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes$4,976
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

EIN
23-7011994
Phone
6308967557

Signing Officer

Name
Dan Hipp
Title
President
Signed
2015-01-27
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Il
Voting Board Members
7
Independent Board Members
0
Employees
25

Preparer

Preparer
Randy Ferguson
Phone
6305291476
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt28750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3563906
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0245931
IRS990/PYOtherRevenueAmt018072
IRS990/PYProgramServiceRevenueAmt0732930
IRS990/PYRevenuesLessExpensesAmt0-2478
IRS990/PYSalariesCompEmpBnftPaidAmt0507549
IRS990/PYTotalExpensesAmt0753480
IRS990/PYTotalRevenueAmt0751002
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-108891
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0650023
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0132749
IRS990/SavingsAndTempCashInvstGrp/EOYAmt047749
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01038978
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01038978
IRS990ScheduleD/EquipmentGrp/BookValueAmt018274
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt018274
IRS990ScheduleD/LandGrp/BookValueAmt062394
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt062394
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0-858247
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01060737
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0202490
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04976
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0261399
IRS990ScheduleD/TotalLiabilityAmt04976
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/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/DirectExpenseSummaryEventsAmt039574
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt049424
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt026940
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt076364
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt049424
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt026940
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt076364
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0FUNDRAISING EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0HOT LUNCHES
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt036790
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt039574
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt015882
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt023692
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0600056
IRS990/TotalAssetsEOYAmt0553253
IRS990/TotalAssetsGrp/BOYAmt0600056
IRS990/TotalAssetsGrp/EOYAmt0553253
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt097031
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0698673
IRS990/TotalFunctionalExpensesGrp/TotalAmt0795704
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0658651
IRS990/TotalLiabilitiesEOYAmt0720739
IRS990/TotalLiabilitiesGrp/BOYAmt0658651
IRS990/TotalLiabilitiesGrp/EOYAmt0720739
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-58595
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-167486
IRS990/TotalProgramServiceExpensesAmt0698673
IRS990/TotalProgramServiceRevenueAmt0650023
IRS990/TotalRevenueGrp/ExclusionAmt036790
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0650023
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0686813
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0600056
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0553253
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-58595
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-167486

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$553,253
Liabilities
$720,739
Net assets
-$167,486
Revenue
$686,813
Expenses
$795,704
Net income
-$108,891
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.43$0.92$3.51$9.30$8.36$0.93
2024Detailed filing. Detailed filing data is available for this year.$4.45$2.58$1.87$8.31$7.62$0.69
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.83$4.33$1.50$7.60$6.15$1.45
2022Detailed filing. Detailed filing data is available for this year.$4.88$4.84$0.04$9.59$7.71$1.88
2021Detailed filing. Detailed filing data is available for this year.$4.45$6.29$1.84$5.91$4.70$1.21
2020Detailed filing. Detailed filing data is available for this year.$3.01$6.06$3.05$5.18$5.54$0.36
2019Detailed filing. Detailed filing data is available for this year.$3.52$6.21$2.69$6.32$5.58$0.74
2018Detailed filing. Detailed filing data is available for this year.$2.97$6.39$3.42$6.24$7.36$1.13
2017Detailed filing. Detailed filing data is available for this year.$3.75$6.05$2.30$7.41$7.61$0.20
2016Detailed filing. Detailed filing data is available for this year.$4.57$6.67$2.10$8.50$8.43$0.07
2015Detailed filing. Detailed filing data is available for this year.$4.22$6.39$2.17$7.13$7.62$0.49
2014Detailed filing. Detailed filing data is available for this year.$5.53$7.21$1.67$6.87$7.96$1.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.00$8.08$2.08$7.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.47$7.99$1.51$6.87
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.00$8.33$1.34$6.32