Civic Intelligence

Waypoint Montessori

990 • Fiscal year 2019 • EIN 23-7394611

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 15, 2019

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

82nd percentile

0.53x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

92nd percentile

2.50x

Higher debt load relative to revenue than 92% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

2nd percentile

-161%

Higher net margin than 2% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

77th percentile

$123,619

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 15.2% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

13th percentile

-9.4%

Faster asset growth than 13% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

3rd percentile

-64%

Faster revenue growth than 3% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$3,843,118

Down $396,748 (-9.4%) from 2018

Net Assets

Down

$1,807,538

Down $1,310,759 (-42%) from 2018

Liabilities

Up

$2,035,580

Up $914,011 (+81%) from 2018

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin2nd percentile

Revenue

Down

$814,288

Down $1,445,064 (-64%) from 2018

Expenses

Up

$2,125,046

Up $203,283 (+11%) from 2018

Net Income

Down

-$1,310,758

Down $1,648,347 (-488%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth13th 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

2019

Assets$3,843,118
Liabilities$2,035,580
Net Assets$1,807,538
Open 2019 Filing

Operations Trend

Revenue Growth3rd 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

2019

Revenue$814,288
Expenses$2,125,046
Net Income-$1,310,758
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$814,288
Mission and Program Overview

Mission

MONTESSORI EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,294,711$2,170,068▼ $124,643
Cap Stk Tr Prin Current Funds$3,118,298$1,807,538▼ $1,310,760
Savings and Temporary Cash Investments$1,783,893$1,535,983▼ $247,910
Accounts Receivable$97,866$82,116▼ $15,750
Cash and Non-Interest-Bearing Accounts$60,867$49,867▼ $11,000
Prepaid Expenses and Deferred Charges$504$2,442▲ $1,938
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$4,238,101$3,843,118▼ $394,983
Other Assets Total$260$2,642▲ $2,382
Liabilities
Other Liabilities$0$1,019,864▲ $1,019,864
Mortgage Notes Payable Secured by Investment Property$1,094,551$999,840▼ $94,711
Accounts Payable and Accrued Expenses$25,252$15,876▼ $9,376
Total Liabilities$1,119,803$2,035,580▲ $915,777
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,118,298$1,807,538▼ $1,310,760
Total Liabilities and Net Assets / Fund Balance$4,238,101$3,843,118▼ $394,983

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,544,552$1,253,276$2,797,828
Other Land Buildings$180,093$784,381$964,474
Land$445,423-$445,423
Equipment$0$13,220$13,220
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Charlane BaccusHead of SchoolFT$123,619$123,619
Katherine ColvinVice-PresidentFT$24,108$24,108

Board Members and Trustees

NameTitle
Mark LattimorePresident
Marcus SchoenenbergerSecretary
Nadine MannhartTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$61,384
Program Service Revenue
$710,265
Investment Income
$7,694
Other Revenue
$34,945
All Other Contributions
$61,384
Change in Net Assets
$-1,310,758
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,567,352
Other Expenses$557,694
Total Fundraising Expense$13,359
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,173,164--$1,173,164
Depreciation Depletion$166,863--$166,863
Current Officers, Directors, Trustees, and Key Employees$147,727--$147,727
Payroll Taxes$142,715--$142,715
Other Employee Benefits$103,746--$103,746
Interest$45,323--$45,323
All Other Expenses$27,624$4,230$13,359$45,213
Insurance$42,123--$42,123
Other Expenses$24,685--$24,685
Office Expenses$18,103--$18,103
Fees for Services Legal$11,433--$11,433
Advertising$9,422--$9,422
Fees for Services Accounting$2,164--$2,164
Fees for Services Other$1,775--$1,775
Total Functional Expenses$2,107,457$4,230$13,359$2,125,046
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
19-20 Tuition$894,275
Accrued Payroll$56,779
Deferred Summer$51,125
Def Tuition AH Summer$17,445
Def Income - AH Registration Fee$240
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Section B, line 11B

“No review was or will be conducted.”

Form 990, Part VI, Section C, line 18

“No documents available to the public”

Form 990, Part VI, Section C, 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
Mark Lattimore
Title
President
Phone
8173546670
Signed
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Lattimore
Formed
1987
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
8
Employees
44
Volunteers
0

Preparer

Firm
Pine & Company CPAs PLLC
Address
768 Bandit Tr, Keller, TX 76248
Preparer
Michael Pine CPA
Phone
8175813223
Raw XML AppendixShowing 400 of 404 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt025252
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt015876
IRS990/AccountsReceivableGrp/BOYAmt097866
IRS990/AccountsReceivableGrp/EOYAmt082116
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Montessori Education
IRS990/AdvertisingGrp/ProgramServicesAmt09422
IRS990/AdvertisingGrp/TotalAmt09422
IRS990/AllOtherContributionsAmt061384
IRS990/AllOtherExpensesGrp/FundraisingAmt013359
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt04230
IRS990/AllOtherExpensesGrp/ProgramServicesAmt027624
IRS990/AllOtherExpensesGrp/TotalAmt045213
IRS990/BooksInCareOfDetail/PersonNm0Charlane Baccus
IRS990/BooksInCareOfDetail/PhoneNum08173546670
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03300 Mill Ridge St
IRS990/BooksInCareOfDetail/USAddress/CityNm0Bedford
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd076021
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt03118298
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt01807538
IRS990/CashNonInterestBearingGrp/BOYAmt060867
IRS990/CashNonInterestBearingGrp/EOYAmt049867
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0147727
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0147727
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt061384
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt07694
IRS990/CYOtherExpensesAmt0557694
IRS990/CYOtherRevenueAmt034945
IRS990/CYProgramServiceRevenueAmt0710265
IRS990/CYRevenuesLessExpensesAmt0-1310758
IRS990/CYSalariesCompEmpBnftPaidAmt01567352
IRS990/CYTotalExpensesAmt02125046
IRS990/CYTotalFundraisingExpenseAmt013359
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0814288
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0166863
IRS990/DepreciationDepletionGrp/TotalAmt0166863
IRS990/Desc0Montessori teaching for preschool and elementary age children (approximately 180 - 200 students).
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt044
IRS990/EmploymentTaxReturnsFiledInd00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt02107457
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt02164
IRS990/FeesForServicesAccountingGrp/TotalAmt02164
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt011433
IRS990/FeesForServicesLegalGrp/TotalAmt011433
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01775
IRS990/FeesForServicesOtherGrp/TotalAmt01775
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0Mark Lattimore
IRS990/Form990PartVIISectionAGrp/PersonNm1Katherine Colvin
IRS990/Form990PartVIISectionAGrp/PersonNm2Charlane Baccus
IRS990/Form990PartVIISectionAGrp/PersonNm3Nadine Mannhart
IRS990/Form990PartVIISectionAGrp/PersonNm4Marcus Schoenenberger
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt124108
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2123619
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice-President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0814288
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt042123
IRS990/InsuranceGrp/TotalAmt042123
IRS990/InterestGrp/ProgramServicesAmt045323
IRS990/InterestGrp/TotalAmt045323
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt07694
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07694
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02050877
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02294711
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02170068
IRS990/LandBldgEquipCostOrOtherBssAmt04220945
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt04060
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt04060
IRS990/MissionDesc0Montessori Education
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01094551
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0999840
IRS990/NetAssetsOrFundBalancesBOYAmt03118298
IRS990/NetAssetsOrFundBalancesEOYAmt01807538
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt018103
IRS990/OfficeExpensesGrp/TotalAmt018103
IRS990/OfficerMailingAddressInd01
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0260
IRS990/OtherAssetsTotalGrp/EOYAmt02642
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0103746
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0103746
IRS990/OtherExpensesGrp/Desc0Teaching Expenses
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2Janitorial Services
IRS990/OtherExpensesGrp/Desc3Maintenance
IRS990/OtherExpensesGrp/ProgramServicesAmt077982
IRS990/OtherExpensesGrp/ProgramServicesAmt176964
IRS990/OtherExpensesGrp/ProgramServicesAmt235644
IRS990/OtherExpensesGrp/ProgramServicesAmt324685
IRS990/OtherExpensesGrp/TotalAmt077982
IRS990/OtherExpensesGrp/TotalAmt176964
IRS990/OtherExpensesGrp/TotalAmt235644
IRS990/OtherExpensesGrp/TotalAmt324685
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt01019864
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/BusinessCd1611600
IRS990/OtherRevenueMiscGrp/BusinessCd2611600
IRS990/OtherRevenueMiscGrp/Desc0Convenience Fees
IRS990/OtherRevenueMiscGrp/Desc1Application Fees
IRS990/OtherRevenueMiscGrp/Desc2Credit Card Transactio
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt019923
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt16000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt24962
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019923
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt24962
IRS990/OtherRevenueTotalAmt034945
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01173164
IRS990/OtherSalariesAndWagesGrp/TotalAmt01173164
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0142715
IRS990/PayrollTaxesGrp/TotalAmt0142715
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0504
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02442
IRS990/PrincipalOfficerNm0Mark Lattimore
IRS990/PriorPeriodAdjustmentsAmt0-2
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/Desc1Other Programs
IRS990/ProgramServiceRevenueGrp/Desc2Holiday Gift Shop Inco
IRS990/ProgramServiceRevenueGrp/Desc3Parent Activity Club I
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0488718
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1218086
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22135
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31326
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0488718
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1218086
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22135
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31326
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt084921
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt010592
IRS990/PYOtherExpensesAmt0525335
IRS990/PYOtherRevenueAmt09302
IRS990/PYProgramServiceRevenueAmt02154537
IRS990/PYRevenuesLessExpensesAmt0324623
IRS990/PYSalariesCompEmpBnftPaidAmt01396428
IRS990/PYTotalExpensesAmt01934729
IRS990/PYTotalProfFndrsngExpnsAmt012966
IRS990/PYTotalRevenueAmt02259352
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-1310758
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0752904
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01783893
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01535983
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01544552
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01253276
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02797828
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013220
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013220
IRS990ScheduleD/LandGrp/BookValueAmt0445423
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0445423
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0180093
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0784381
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0964474
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0240
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt117445
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2894275
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt351125
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt456779
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Def Income - AH Registration Fee
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Def Tuition AH Summer
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc219-20 Tuition
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Deferred Summer
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Accrued Payroll
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02170068
IRS990ScheduleD/TotalLiabilityAmt01019864
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Organization lists a nondiscrimination policy on the admissions section of its website.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04238101
IRS990/TotalAssetsEOYAmt03843118
IRS990/TotalAssetsGrp/BOYAmt04238101
IRS990/TotalAssetsGrp/EOYAmt03843118
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt061384
IRS990/TotalEmployeeCnt044
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt013359
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04230
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02107457
IRS990/TotalFunctionalExpensesGrp/TotalAmt02125046
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01119803
IRS990/TotalLiabilitiesEOYAmt02035580
IRS990/TotalLiabilitiesGrp/BOYAmt01119803
IRS990/TotalLiabilitiesGrp/EOYAmt02035580
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03118298
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01807538
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt02107457
IRS990/TotalProgramServiceRevenueAmt0710265
IRS990/TotalReportableCompFromOrgAmt0147727
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0752904
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0814288
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04238101
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03843118
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/USAddress/AddressLine1Txt03905 Spring Hollow Court
IRS990/USAddress/CityNm0Colleyville
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd076034
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0www.waypointmontessori.org
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Mark Lattimore
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum08173546670
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-15
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/FilingSecurityInformation/AtSubmissionCreationDeviceId062FDF69AD2B3382D5B3435E7E9AED8BCDD007E4B
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0787BB648A241EFBA49E4D72F10A1C8BD658EEED6
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0107.77.198.118
ReturnHeader/FilingSecurityInformation/IPDt02019-11-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm011:38:25
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0472719527
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Pine & Company CPAs PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0768 Bandit Tr
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Keller
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd076248
ReturnHeader/PreparerPersonGrp/PhoneNum08175813223
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Michael Pine CPA
ReturnHeader/ReturnTs02019-11-15T11:38:28-06:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,843,118
Liabilities
$2,035,580
Net assets
$1,807,538
Revenue
$814,288
Expenses
$2,125,046
Net income
-$1,310,758
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