Civic Intelligence

Waypoint Montessori

990 • Fiscal year 2016 • EIN 23-7394611

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 03, 2016

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

81st percentile

0.55x

Higher debt load relative to assets than 81% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

84th percentile

0.96x

Higher debt load relative to revenue than 84% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

67th percentile

9.2%

Higher net margin than 67% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

86th percentile

$165,686

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

20th percentile

-5.5%

Faster asset growth than 20% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

50th percentile

2.7%

Faster revenue growth than 50% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$4,896,711

Down $286,490 (-5.5%) from 2015

Net Assets

Up

$2,195,504

Up $259,461 (+13%) from 2015

Liabilities

Down

$2,701,207

Down $545,951 (-17%) from 2015

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin67th percentile

Revenue

Up

$2,825,943

Up $73,797 (+2.7%) from 2015

Expenses

Down

$2,566,482

Down $94,906 (-3.6%) from 2015

Net Income

Up

$259,461

Up $168,703 (+186%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2016

Assets$4,896,711
Liabilities$2,701,207
Net Assets$2,195,504
Open 2016 Filing

Operations Trend

Revenue Growth50th 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

2016

Revenue$2,825,943
Expenses$2,566,482
Net Income$259,461
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 3, 2016
Return Version
2015v2.1
Gross Receipts
$2,825,943
Mission and Program Overview

Mission

MONTESSORI EDUCATION

EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,522,212$2,514,439▼ $7,773
Rtn Earn Endowment Incm Other Fnds$1,936,043$2,195,504▲ $259,461
Savings and Temporary Cash Investments$2,387,961$2,090,075▼ $297,886
Accounts Receivable$157,516$164,386▲ $6,870
Cash and Non-Interest-Bearing Accounts$103,070$121,896▲ $18,826
Prepaid Expenses and Deferred Charges$12,442$5,915▼ $6,527
Total Assets$5,183,201$4,896,711▼ $286,490
Liabilities
Deferred Revenue$1,528,174$1,345,915▼ $182,259
Other Liabilities$1,600,146$1,272,175▼ $327,971
Accounts Payable and Accrued Expenses$118,838$83,117▼ $35,721
Total Liabilities$3,247,158$2,701,207▼ $545,951
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,936,043$2,195,504▲ $259,461
Total Liabilities and Net Assets / Fund Balance$5,183,201$4,896,711▼ $286,490

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,017,378$1,601,047$3,618,425
Land$445,423-$445,423
Equipment$27,618$9,048$36,666
Buildings$24,020$5,211$29,231
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Edward JacksonHead of SchoFT$165,686-$165,686
Edward JacksonHead of School-$145,833$19,853$165,686

Board Members and Trustees

NameTitle
Marietta KleinPresident
Tricia TuscanaFinance Dire
Amy CrainSecretary
Stacey DwyerTreasurer
Ken CannonVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$151,780
Program Service Revenue
$2,656,852
Investment Income
$3,227
Other Revenue
$14,084
All Other Contributions
$151,780
Change in Net Assets
$259,461

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,825,943
Total Revenue per Audited Statements
$2,825,943
Total Revenue per Form 990
$2,825,943
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,707,078
Other Expenses$859,404
Total Fundraising Expense$59,751
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,472,329--$1,472,329
Depreciation Depletion$142,460--$142,460
Occupancy$133,039--$133,039
All Other Expenses$97,123$25,807-$122,930
Other Employee Benefits$111,964--$111,964
Payroll Taxes$110,785--$110,785
Fees for Services Other$65,149--$65,149
Interest$62,063--$62,063
Other Expenses$36,054-$59,751$36,054
Conferences and Meetings$30,747--$30,747
Fees for Services Legal-$16,285-$16,285
Fees for Services Accounting-$15,815-$15,815
Pension Plan Contributions$12,000--$12,000
Information Technology$2,781$3,096-$5,877
Fees for Services Management$863--$863
Total Functional Expenses$2,445,728$61,003$59,751$2,566,482

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,566,482
Total Expenses per Audited Statements$2,566,482
Total Expenses per Form 990$2,566,482
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$1,272,175
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 9

“Rick rawlings 6509 glenhope circle s. Colleyville, tx 76034”

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
Waypoint Montessori School
EIN
23-7394611
Phone
8173546670
Address
1513 HALL JOHNSON ROAD, COLLEYVILLE, TX 76034

Signing Officer

Name
Tricia Tuscana
Title
Finance Director
Phone
8173546670
Signed
2016-10-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tricia Tuscana
Voting Board Members
6
Independent Board Members
6
Employees
57

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 Appendix356 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/LandGrp/BookValueAmt0445423
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0445423
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02017378
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01601047
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03618425
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01272175
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG TERM LIABILITY-MORTGAGE
IRS990ScheduleD/RevenueSubtotalAmt02825943
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02514439
IRS990ScheduleD/TotalExpensesPerForm990Amt02566482
IRS990ScheduleD/TotalLiabilityAmt01272175
IRS990ScheduleD/TotalRevenuePerForm990Amt02825943
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02825943
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02566482
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0145833
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount019853
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0EDWARD JACKSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0HEAD OF SCHOOL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0165686
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MONTESSORI TEACHING FOR PRESCHOOL AND ELEMENTARY AGE CHILDREN (APPROXIMATELY 180 - 200 STUDENTS).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1RICK RAWLINGS 6509 GLENHOPE CIRCLE S. COLLEYVILLE, TX 76034
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 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/TotalAssetsBOYAmt05183201
IRS990/TotalAssetsEOYAmt04896711
IRS990/TotalAssetsGrp/BOYAmt05183201
IRS990/TotalAssetsGrp/EOYAmt04896711
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt0151780
IRS990/TotalEmployeeCnt057
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt059751
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt061003
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02445728
IRS990/TotalFunctionalExpensesGrp/TotalAmt02566482
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03247158
IRS990/TotalLiabilitiesEOYAmt02701207
IRS990/TotalLiabilitiesGrp/BOYAmt03247158
IRS990/TotalLiabilitiesGrp/EOYAmt02701207
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01936043
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02195504
IRS990/TotalOtherProgSrvcExpenseAmt0143323
IRS990/TotalProgramServiceExpensesAmt02445728
IRS990/TotalProgramServiceRevenueAmt02656852
IRS990/TotalReportableCompFromOrgAmt0165686
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02674163
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02825943
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05183201
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04896711
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.WAYPOINTMONTESSORI.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TRICIA TUSCANA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0FINANCE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08173546670
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WAYPOINT MONTESSORI SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0WAYP
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/PreparationDt02016-10-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEN GREEN
ReturnHeader/ReturnTs02016-10-17T16:56:56-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,896,711
Liabilities
$2,701,207
Net assets
$2,195,504
Revenue
$2,825,943
Expenses
$2,566,482
Net income
$259,461
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