Civic Intelligence

Waypoint Montessori

990 • Fiscal year 2015 • EIN 23-7394611

Jul 01, 2014 to Jun 30, 2015 • Filed on Sep 15, 2015

Organization ProfileWWW.WAYPOINTMONTESSORI.ORG

View Organization Page

1513 Hall Johnson RoadColleyville, TX 76034

(817) 354-6670

Siviq Scores

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

Liabilities / Assets

80th percentile

0.63x

Higher debt load relative to assets than 80% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

82nd percentile

1.18x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

52nd percentile

3.3%

Higher net margin than 52% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

58th percentile

2.7%

Faster asset growth than 58% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

62nd percentile

8.3%

Faster revenue growth than 62% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$5,183,201

Up $136,892 (+2.7%) from 2014

Net Assets

Up

$1,936,043

Up $52,558 (+2.8%) from 2014

Liabilities

Up

$3,247,158

Up $84,334 (+2.7%) from 2014

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin52nd percentile

Revenue

Up

$2,752,146

Up $209,886 (+8.3%) from 2014

Expenses

Up

$2,661,388

Up $354,773 (+15%) from 2014

Net Income

Down

$90,758

Down $144,887 (-61%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,139,156Liabilities 2011: $2,546,964Net Assets 2011: $1,592,1922011Assets 2012: $4,275,619Liabilities 2012: $2,638,197Net Assets 2012: $1,637,4222012Assets 2013: $4,420,161Liabilities 2013: $2,772,321Net Assets 2013: $1,647,8402013Assets 2014: $5,046,309Liabilities 2014: $3,162,824Net Assets 2014: $1,883,4852014Assets 2015: $5,183,201Liabilities 2015: $3,247,158Net Assets 2015: $1,936,0432015Assets 2016: $4,896,711Liabilities 2016: $2,701,207Net Assets 2016: $2,195,5042016Assets 2017: $4,356,668Liabilities 2017: $1,575,960Net Assets 2017: $2,780,7082017Assets 2018: $4,239,866Liabilities 2018: $1,121,569Net Assets 2018: $3,118,2972018Assets 2019: $3,843,118Liabilities 2019: $2,035,580Net Assets 2019: $1,807,5382019Assets 2020: $3,482,989Liabilities 2020: $1,787,125Net Assets 2020: $1,695,8642020Assets 2021: $4,075,522Liabilities 2021: $2,426,107Net Assets 2021: $1,649,4152021Assets 2022: $4,621,768Liabilities 2022: $2,281,749Net Assets 2022: $2,340,0192022Assets 2023: $4,304,070Liabilities 2023: $1,897,674Net Assets 2023: $2,406,3962023Assets 2024: $4,357,198Liabilities 2024: $1,850,697Net Assets 2024: $2,506,5012024Assets 2025: $4,576,207Liabilities 2025: $1,890,174Net Assets 2025: $2,686,0332025

Highlighted filing

2015

Assets$5,183,201
Liabilities$3,247,158
Net Assets$1,936,043
Open 2015 Filing

Operations Trend

Revenue Growth62nd percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2011: $2,047,2682011Expenses 2012: $2,222,2312012Expenses 2013: $2,369,0932013Revenue 2014: $2,542,260Expenses 2014: $2,306,615Net Income 2014: $235,6452014Revenue 2015: $2,752,146Expenses 2015: $2,661,388Net Income 2015: $90,7582015Revenue 2016: $2,825,943Expenses 2016: $2,566,482Net Income 2016: $259,4612016Revenue 2017: $2,963,992Expenses 2017: $2,378,788Net Income 2017: $585,2042017Revenue 2018: $2,259,352Expenses 2018: $1,921,763Net Income 2018: $337,5892018Revenue 2019: $814,288Expenses 2019: $2,125,046Net Income 2019: -$1,310,7582019Revenue 2020: $1,920,929Expenses 2020: $2,037,432Net Income 2020: -$116,5032020Revenue 2021: $1,649,103Expenses 2021: $1,509,574Net Income 2021: $139,5292021Revenue 2022: $2,131,740Expenses 2022: $1,665,881Net Income 2022: $465,8592022Revenue 2023: $2,071,343Expenses 2023: $1,945,780Net Income 2023: $125,5632023Revenue 2024: $2,404,970Expenses 2024: $2,221,186Net Income 2024: $183,7842024Revenue 2025: $2,404,686Expenses 2025: $2,163,060Net Income 2025: $241,6262025

Highlighted filing

2015

Revenue$2,752,146
Expenses$2,661,388
Net Income$90,758
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Sep 15, 2015
Return Version
2014v5.0
Gross Receipts
$2,752,146
Mission and Program Overview

Mission

MONTESSORI EDUCATION

EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,607,130$2,522,212▼ $84,918
Savings and Temporary Cash Investments$2,078,338$2,387,961▲ $309,623
Rtn Earn Endowment Incm Other Fnds$1,845,285$1,936,043▲ $90,758
Accounts Receivable$218,453$157,516▼ $60,937
Cash and Non-Interest-Bearing Accounts$102,350$103,070▲ $720
Prepaid Expenses and Deferred Charges$4,603$12,442▲ $7,839
Total Assets$5,010,874$5,183,201▲ $172,327
Liabilities
Other Liabilities$1,669,590$1,600,146▼ $69,444
Deferred Revenue$1,317,165$1,528,174▲ $211,009
Accounts Payable and Accrued Expenses$178,834$118,838▼ $59,996
Total Liabilities$3,165,589$3,247,158▲ $81,569
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,845,285$1,936,043▲ $90,758
Total Liabilities and Net Assets / Fund Balance$5,010,874$5,183,201▲ $172,327

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,023,483$1,460,255$3,483,738
Land$445,423-$445,423
Equipment$28,537$8,129$36,666
Buildings$24,769$4,462$29,231
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Marietta KleinPresident
Carol DemlowBuilding & G
Charles YoungCommunicatio
Edward JacksonHead of Scho
Ana GreenbergSecretary
Stacey DwyerTreasurer
Amy CrainVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$168,420
Program Service Revenue
$2,565,482
Investment Income
$2,707
Other Revenue
$15,537
All Other Contributions
$168,420
Change in Net Assets
$90,758

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,752,146
Total Revenue per Audited Statements
$2,752,146
Total Revenue per Form 990
$2,752,146
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,643,555
Other Expenses$1,017,833
Total Fundraising Expense$32,233
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,420,711--$1,420,711
Fees for Services Legal-$260,466-$260,466
Occupancy$122,769--$122,769
Depreciation Depletion$120,761--$120,761
All Other Expenses$89,873$23,067-$112,940
Payroll Taxes$107,565--$107,565
Other Employee Benefits$100,879--$100,879
Fees for Services Other$73,089--$73,089
Interest$70,591--$70,591
Other Expenses$34,355-$32,233$32,233
Fees for Services Accounting-$19,740-$19,740
Pension Plan Contributions$14,400--$14,400
Conferences and Meetings$14,382--$14,382
Fees for Services Management$11,800--$11,800
Information Technology$3,885$1,950-$5,835
Travel$133--$133
Total Functional Expenses$2,323,932$305,223$32,233$2,661,388

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,661,388
Total Expenses per Audited Statements$2,661,388
Total Expenses per Form 990$2,661,388
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Long Term Liability-mortgage$1,600,146
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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
Barbara Gordon Montessori School
EIN
23-7394611
Phone
8173546670
Address
1513 HALL JOHNSON ROAD, COLLEYVILLE, TX 76034

Signing Officer

Name
Stacey Dwyer
Title
Treasurer
Phone
8173546670
Signed
2015-09-15
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
6
Independent Board Members
6
Employees
52

Preparer

Firm
Ken Green CPA Pllc
Address
6508 COLLEYVILLE BLVD STE 300, COLLEYVILLE, TX 76034-6271
Preparer
Ken Green
Phone
8172516688
Supplemental Narrative

Additional Explanations

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

“Montessori teaching for preschool and elementary age children (approximately 180 - 200 students).”

Raw XML Appendix340 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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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03483738
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01600146
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG TERM LIABILITY-MORTGAGE
IRS990ScheduleD/RevenueSubtotalAmt02752146
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02522212
IRS990ScheduleD/TotalExpensesPerForm990Amt02661388
IRS990ScheduleD/TotalLiabilityAmt01600146
IRS990ScheduleD/TotalRevenuePerForm990Amt02752146
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02752146
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02661388
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MONTESSORI TEACHING FOR PRESCHOOL AND ELEMENTARY AGE CHILDREN (APPROXIMATELY 180 - 200 STUDENTS).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05010874
IRS990/TotalAssetsEOYAmt05183201
IRS990/TotalAssetsGrp/BOYAmt05010874
IRS990/TotalAssetsGrp/EOYAmt05183201
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0168420
IRS990/TotalEmployeeCnt052
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt032233
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0305223
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02323932
IRS990/TotalFunctionalExpensesGrp/TotalAmt02661388
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03165589
IRS990/TotalLiabilitiesEOYAmt03247158
IRS990/TotalLiabilitiesGrp/BOYAmt03165589
IRS990/TotalLiabilitiesGrp/EOYAmt03247158
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01845285
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01936043
IRS990/TotalOtherProgSrvcExpenseAmt0132561
IRS990/TotalProgramServiceExpensesAmt02323932
IRS990/TotalProgramServiceRevenueAmt02565482
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02583726
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02752146
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05010874
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05183201
IRS990/TravelGrp/ProgramServicesAmt0133
IRS990/TravelGrp/TotalAmt0133
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.WAYPOINTMONTESSORI.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0STACEY DWYER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08173546670
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-09-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BARBARA GORDON MONTESSORI SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0BARB
ReturnHeader/Filer/EIN0237394611
ReturnHeader/Filer/PhoneNum08173546670
ReturnHeader/Filer/USAddress/AddressLine1Txt01513 HALL JOHNSON ROAD
ReturnHeader/Filer/USAddress/CityNm0COLLEYVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd076034
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0752963305
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KEN GREEN CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06508 COLLEYVILLE BLVD STE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0COLLEYVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0760346271
ReturnHeader/PreparerPersonGrp/PhoneNum08172516688
ReturnHeader/PreparerPersonGrp/PreparationDt02015-09-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEN GREEN
ReturnHeader/ReturnTs02015-09-16T10:05:32-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,183,201
Liabilities
$3,247,158
Net assets
$1,936,043
Revenue
$2,752,146
Expenses
$2,661,388
Net income
$90,758
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.58$1.89$2.69$2.40$2.16$0.24
2024Detailed filing. Detailed filing data is available for this year.$4.36$1.85$2.51$2.40$2.22$0.18
2023Detailed filing. Detailed filing data is available for this year.$4.30$1.90$2.41$2.07$1.95$0.13
2022Detailed filing. Detailed filing data is available for this year.$4.62$2.28$2.34$2.13$1.67$0.47
2021Detailed filing. Detailed filing data is available for this year.$4.08$2.43$1.65$1.65$1.51$0.14
2020Detailed filing. Detailed filing data is available for this year.$3.48$1.79$1.70$1.92$2.04$0.12
2019Detailed filing. Detailed filing data is available for this year.$3.84$2.04$1.81$0.81$2.13$1.31
2018Detailed filing. Detailed filing data is available for this year.$4.24$1.12$3.12$2.26$1.92$0.34
2017Detailed filing. Detailed filing data is available for this year.$4.36$1.58$2.78$2.96$2.38$0.59
2016Detailed filing. Detailed filing data is available for this year.$4.90$2.70$2.20$2.83$2.57$0.26
2015Detailed filing. Detailed filing data is available for this year.$5.18$3.25$1.94$2.75$2.66$0.09
2014Detailed filing. Detailed filing data is available for this year.$5.05$3.16$1.88$2.54$2.31$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.42$2.77$1.65$2.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.28$2.64$1.64$2.22
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.14$2.55$1.59$2.05