Civic Intelligence

Fox Valley Montessori School Inc.

990 • Fiscal year 2020 • EIN 23-7011994

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 09, 2020

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

98th percentile

2.01x

Higher debt load relative to assets than 98% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

91st percentile

1.17x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

27th percentile

-7.0%

Higher net margin than 27% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

9th percentile

-14%

Faster asset growth than 9% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

29th percentile

-18%

Faster revenue growth than 29% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Down

$301,118

Down $50,842 (-14%) from 2019

Net Assets

Down

-$304,796

Down $36,148 (-13%) from 2019

Liabilities

Down

$605,914

Down $14,694 (-2.4%) from 2019

Revenue

Down

$517,678

Down $113,851 (-18%) from 2019

Expenses

Down

$553,826

Down $4,158 (-0.7%) from 2019

Net Income

Down

-$36,148

Down $109,693 (-149%) from 2019

Historical Trend

Balance Sheet Trend

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

2020

Assets$301,118
Liabilities$605,914
Net Assets-$304,796

Operations Trend

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

2020

Revenue$517,678
Expenses$553,826
Net Income-$36,148
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 9, 2020
Return Version
2019v5.0
Gross Receipts
$544,202
Mission and Program Overview

Mission

EDUCATION AND CHILD CARE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$143,900$113,900▼ $30,000
Savings and Temporary Cash Investments$141,807$97,357▼ $44,450
Accounts Receivable$76,284$86,253▲ $9,969
Cash and Non-Interest-Bearing Accounts$-10,031$3,608▲ $13,639
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$351,960$301,118▼ $50,842
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$489,097$550,872▲ $61,775
Deferred Revenue$128,626$52,388▼ $76,238
Other Liabilities$2,546$2,310▼ $236
Accounts Payable and Accrued Expenses$339$344▲ $5
Total Liabilities$620,608$605,914▼ $14,694
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-268,648$-304,796▼ $36,148
Total Net Assets Fund Balance$-268,648$-304,796▼ $36,148
Total Liabilities and Net Assets / Fund Balance$351,960$301,118▼ $50,842

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,038,978-$1,038,978
Leasehold Improvements$-987,472$1,189,962$202,490
Land$62,394-$62,394
Compensation and Service Providers

Board Members and Trustees

NameTitle
Joseph HillenburgPresident
Jessica BaerDirector
Joe MassicotteDirector
Joe WisniewskiDirector
Kurtis HomanDirector
Randall SladeDirector
Bret CromerSecretary
Jessica FeseSecretary
Kyle KimmeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$41,233
Program Service Revenue
$478,392
Investment Income
$334
Other Revenue
$-2,281
All Other Contributions
$41,233
Change in Net Assets
$-36,148
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$390,238
Other Expenses$163,588
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$315,107$42,969-$358,076
Occupancy$55,194$7,526-$62,720
Payroll Taxes$26,602$3,627-$30,229
Depreciation Depletion$26,400$3,600-$30,000
Interest$20,896$2,849-$23,745
Insurance$9,766$1,332-$11,098
All Other Expenses$6,801$341-$7,142
Advertising$4,720$644-$5,364
Fees for Services Other$2,303$314-$2,617
Fees for Services Accounting$2,189$299-$2,488
Other Expenses$2,051--$2,051
Office Expenses$1,763$240-$2,003
Other Employee Benefits$1,701$232-$1,933
Fees for Services Legal$1,045$142-$1,187
Total Functional Expenses$489,711$64,115$0$553,826
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$26,524
Fundraising Gross Income$24,243
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
General Fundraising Events$12,550$12,550$6,998$5,552
Hot Lunches$10,342$10,342$2,969$7,373
Total Events$22,892$22,892$26,524$-3,632
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$2,310
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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
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
Joseph Hillenburg
Title
Vice President
Signed
2020-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Hillenburg
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
7
Employees
28
Volunteers
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/OtherExpensesGrp/Desc3CLASSROOM MATERIALS
IRS990/OtherExpensesGrp/ProgramServicesAmt07932
IRS990/OtherExpensesGrp/ProgramServicesAmt13116
IRS990/OtherExpensesGrp/ProgramServicesAmt22125
IRS990/OtherExpensesGrp/ProgramServicesAmt32051
IRS990/OtherExpensesGrp/TotalAmt07932
IRS990/OtherExpensesGrp/TotalAmt13116
IRS990/OtherExpensesGrp/TotalAmt22125
IRS990/OtherExpensesGrp/TotalAmt32051
IRS990/OtherLiabilitiesGrp/BOYAmt02546
IRS990/OtherLiabilitiesGrp/EOYAmt02310
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt042969
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0315107
IRS990/OtherSalariesAndWagesGrp/TotalAmt0358076
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03627
IRS990/PayrollTaxesGrp/ProgramServicesAmt026602
IRS990/PayrollTaxesGrp/TotalAmt030229
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0JOSEPH HILLENBURG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ACTIVITY FEES
IRS990/ProgramServiceRevenueGrp/Desc1BEFORE/AFTER SCHOOL CARE
IRS990/ProgramServiceRevenueGrp/Desc2OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc3SUMMER SCHOOL
IRS990/ProgramServiceRevenueGrp/Desc4TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09210
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt136517
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt26500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt34949
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4422723
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09210
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt136517
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt26500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34949
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4422723
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt024844
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0101
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0152821
IRS990/PYOtherRevenueAmt038553
IRS990/PYProgramServiceRevenueAmt0568031
IRS990/PYRevenuesLessExpensesAmt073545
IRS990/PYSalariesCompEmpBnftPaidAmt0405163
IRS990/PYTotalExpensesAmt0557984
IRS990/PYTotalRevenueAmt0631529
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-36148
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0141807
IRS990/SavingsAndTempCashInvstGrp/EOYAmt097357
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01038978
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01038978
IRS990ScheduleD/LandGrp/BookValueAmt062394
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt062394
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0-987472
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01189962
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0202490
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02310
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0113900
IRS990ScheduleD/TotalLiabilityAmt02310
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/DirectExpenseSummaryEventsAmt026524
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GENERAL FUNDRAISING EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0HOT LUNCHES
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt016557
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt016557
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt012550
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt010342
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt022892
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt012550
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt010342
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt022892
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-3632
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt09967
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06998
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt02969
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0351960
IRS990/TotalAssetsEOYAmt0301118
IRS990/TotalAssetsGrp/BOYAmt0351960
IRS990/TotalAssetsGrp/EOYAmt0301118
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt041233
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt064115

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Filings

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