Civic Intelligence

Fox Valley Montessori School Inc.

990 • Fiscal year 2015 • EIN 23-7011994

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 13, 2016

Organization ProfileWWW.FVMS.ORG
850 N Commonwealth AveAurora, IL 60506

(630) 896-7557

Siviq Scores

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

Liabilities / Assets

96th percentile

1.51x

Higher debt load relative to assets than 96% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

89th percentile

0.90x

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

25th percentile

-6.9%

Higher net margin than 25% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

7th percentile

-24%

Faster asset growth than 7% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

51st percentile

3.9%

Faster revenue growth than 51% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$421,999

Down $131,254 (-24%) from 2014

Net Assets

Down

-$216,553

Down $49,067 (-29%) from 2014

Liabilities

Down

$638,552

Down $82,187 (-11%) from 2014

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin25th percentile

Revenue

Up

$713,323

Up $26,510 (+3.9%) from 2014

Expenses

Down

$762,390

Down $33,314 (-4.2%) from 2014

Net Income

Up

-$49,067

Up $59,824 (+55%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth7th 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

2015

Assets$421,999
Liabilities$638,552
Net Assets-$216,553
Open 2015 Filing

Operations Trend

Revenue Growth51st percentile

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

2015

Revenue$713,323
Expenses$762,390
Net Income-$49,067
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 13, 2016
Return Version
2014v6.0
Gross Receipts
$749,521
Mission and Program Overview

Mission

EDUCATION AND CHILD CARE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$261,399$233,899▼ $27,500
Cash and Non-Interest-Bearing Accounts$53,482$99,499▲ $46,017
Savings and Temporary Cash Investments$47,749$56,818▲ $9,069
Accounts Receivable$190,623$31,781▼ $158,842
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$553,253$421,999▼ $131,254
Other Assets Total-$2-
Liabilities
Mortgage Notes Payable Secured by Investment Property$616,809$595,748▼ $21,061
Deferred Revenue$98,275$45,866▼ $52,409
Accounts Payable and Accrued Expenses$679--
Other Liabilities$4,976$-3,062▼ $8,038
Total Liabilities$720,739$638,552▼ $82,187
Net Assets / Fund Balance
Unrestricted Net Assets$-167,486$-216,553▼ $49,067
Total Net Assets Fund Balance$-167,486$-216,553▼ $49,067
Total Liabilities and Net Assets / Fund Balance$553,253$421,999▼ $131,254

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,038,978-$1,038,978
Leasehold Improvements$-885,747$1,088,237$202,490
Land$62,394-$62,394
Equipment$18,274-$18,274
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$674,867
Investment Income
$0
Other Revenue
$38,456
Change in Net Assets
$-49,067
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$547,702
Other Expenses$214,688
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$478,634$65,268-$543,902
All Other Expenses$32,151$4,383-$36,534
Interest$26,738$3,646-$30,384
Depreciation Depletion$26,400$3,600-$30,000
Occupancy$22,421$3,057-$25,478
Insurance$17,406$2,374-$19,780
Other Expenses$7,039$960-$7,999
Advertising$6,352$866-$7,218
Fees for Services Accounting$4,829$659-$5,488
Other Employee Benefits$3,344$456-$3,800
Information Technology$1,601$218-$1,819
Total Functional Expenses$670,905$91,485$0$762,390
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$74,654
Fundraising Direct Expenses$36,198
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Events$54,963$54,963$15,740$39,223
Hot Lunches$19,691$19,691$20,458$-767
Total Events$74,654$74,654$36,198$38,456
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$-3,062
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

Filer Name
Fox Valley Montessori School Inc
EIN
23-7011994
Phone
6308967557
Address
850 N COMMONWEALTH AVE, AURORA, IL 60506

Signing Officer

Name
Dan Hipp
Title
President
Signed
2016-01-13
Discuss with paid preparer
Yes

Organization Details

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

Preparer

Firm
Ferguson & Associates
Address
25 E Main Street Suite C, Roselle, IL 60172
Preparer
Randy Ferguson
Phone
6305291476
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IRS990/ProgramServiceRevenueGrp/Desc0ACTIVITY FEES
IRS990/ProgramServiceRevenueGrp/Desc1BEFORE/AFTER SCHOOL CARE
IRS990/ProgramServiceRevenueGrp/Desc2REGISTRATION/APP FEES
IRS990/ProgramServiceRevenueGrp/Desc3SUMMER SCHOOL
IRS990/ProgramServiceRevenueGrp/Desc4TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt020923
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt135527
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt339927
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4568973
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020923
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt135527
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt339927
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4568973
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0277471
IRS990/PYOtherRevenueAmt036790
IRS990/PYProgramServiceRevenueAmt0650023
IRS990/PYRevenuesLessExpensesAmt0-108891
IRS990/PYSalariesCompEmpBnftPaidAmt0518233
IRS990/PYTotalExpensesAmt0795704
IRS990/PYTotalRevenueAmt0686813
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-49067
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt047749
IRS990/SavingsAndTempCashInvstGrp/EOYAmt056818
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01038978
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01038978
IRS990ScheduleD/EquipmentGrp/BookValueAmt018274
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt018274
IRS990ScheduleD/LandGrp/BookValueAmt062394
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt062394
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0-885747
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01088237
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0202490
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0-3062
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0233899
IRS990ScheduleD/TotalLiabilityAmt0-3062
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/DirectExpenseSummaryEventsAmt036198
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0HOT LUNCHES
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt054963
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt019691
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt074654
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt054963
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt019691
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt074654
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt038456
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt036198
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt015740
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt020458
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/TotalAssetsBOYAmt0553253
IRS990/TotalAssetsEOYAmt0421999
IRS990/TotalAssetsGrp/BOYAmt0553253
IRS990/TotalAssetsGrp/EOYAmt0421999
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt091485
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0670905
IRS990/TotalFunctionalExpensesGrp/TotalAmt0762390
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0720739
IRS990/TotalLiabilitiesEOYAmt0638552
IRS990/TotalLiabilitiesGrp/BOYAmt0720739
IRS990/TotalLiabilitiesGrp/EOYAmt0638552
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-167486
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-216553
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt017
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt017
IRS990/TotalProgramServiceExpensesAmt0670905
IRS990/TotalProgramServiceRevenueAmt0674867
IRS990/TotalRevenueGrp/ExclusionAmt038456
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0674867
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0713323

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$421,999
Liabilities
$638,552
Net assets
-$216,553
Revenue
$713,323
Expenses
$762,390
Net income
-$49,067
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