Civic Intelligence

Waypoint Montessori

990 • Fiscal year 2018 • EIN 23-7394611

Jul 01, 2017 to Jun 30, 2018 • Filed on May 07, 2018

Organization ProfileWWW.WAYPOINTMONTESSORI.ORG

View Organization Page

1513 Hall Johnson RoadColleyville, TX 76034

(817) 354-6670

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$4,238,100

Down $118,568 (-2.7%) from 2017

Net Assets

Up

$3,118,297

Up $337,589 (+12%) from 2017

Liabilities

Down

$1,119,803

Down $456,157 (-29%) from 2017

Revenue And Expenses

Revenue

Down

$2,259,352

Down $704,640 (-24%) from 2017

Expenses

Down

$1,921,763

Down $457,025 (-19%) from 2017

Net Income

Down

$337,589

Down $247,615 (-42%) from 2017

Historical Trend

Balance Sheet Trend

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 2018: $4,238,100Liabilities 2018: $1,119,803Net 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

2018

Assets$4,238,100
Liabilities$1,119,803
Net Assets$3,118,297
Open 2018 Filing

Operations Trend

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 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

2018

Revenue$2,259,352
Expenses$1,921,763
Net Income$337,589
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 7, 2018
Return Version
2017v2.3
Gross Receipts
$2,259,352
Mission and Program Overview

Mission

MONTESSORI EDUCATION

EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$2,780,708$3,118,297▲ $337,589
Land, Buildings, and Equipment, Net$2,433,641$2,294,710▼ $138,931
Savings and Temporary Cash Investments$1,774,453$1,783,893▲ $9,440
Accounts Receivable$57,029$97,866▲ $40,837
Cash and Non-Interest-Bearing Accounts$85,009$60,867▼ $24,142
Prepaid Expenses and Deferred Charges$6,276$504▼ $5,772
Total Assets$4,356,668$4,238,100▼ $118,568
Other Assets Total$260$260→ $0
Liabilities
Other Liabilities$1,179,012$1,094,551▼ $84,461
Deferred Revenue$360,360--
Accounts Payable and Accrued Expenses$36,588$25,252▼ $11,336
Total Liabilities$1,575,960$1,119,803▼ $456,157
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,780,708$3,118,297▲ $337,589
Total Liabilities and Net Assets / Fund Balance$4,356,668$4,238,100▼ $118,568

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,578,077-$3,578,077
Land$447,193-$447,193
Equipment$112,200-$112,200
Buildings$45,129$24,982$70,111
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mark LattimorePresident
Marietta KleinTrustee
Charlane BaccusHead of Scho
Nadine MannhartInterim Trea
Brian BrooksOutreach
Amy CrainSecretary
Marcus SchoenenbergerStrategic Pl
Katherine ColvinVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$84,921
Program Service Revenue
$2,154,537
Investment Income
$10,592
Other Revenue
$9,302
All Other Contributions
$84,921
Change in Net Assets
$337,589

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,259,352
Total Revenue per Audited Statements
$2,259,352
Total Revenue per Form 990
$2,259,352
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,396,428
Other Expenses$525,335
Total Fundraising Expense$12,966
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,196,067--$1,196,067
Depreciation Depletion$152,155--$152,155
Occupancy$99,830--$99,830
Payroll Taxes$94,517--$94,517
Other Employee Benefits$93,143--$93,143
All Other Expenses$72,885$7,008$12,966$92,859
Interest$43,904--$43,904
Other Expenses$16,254--$16,254
Pension Plan Contributions$12,701--$12,701
Fees for Services Other$8,667--$8,667
Fees for Services Accounting-$8,237-$8,237
Conferences and Meetings$6,423--$6,423
Fees for Services Legal-$3,480-$3,480
Total Functional Expenses$1,890,072$18,725$12,966$1,921,763

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,921,763
Total Expenses per Audited Statements$1,921,763
Total Expenses per Form 990$1,921,763
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$1,094,551
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

“Edward jackson 939 scotland dr mt pleasant, sc 29464 ken cannon 2207 balantrae dr. Colleyville, tx 76034 stacey dwyer 5511 clermont court colleyville, tx 76034-5716 rick rawlings 6509 glenhope circle s. Colleyville, tx 76034 tricia tuscana 1100 hidden oaks dr bedford, tx 76022”

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
Mark Lattimore
Title
President
Phone
8173546670
Signed
2018-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Lattimore
Voting Board Members
8
Independent Board Members
8
Employees
48

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 1, Item B

“Accumulated depreciation was incorrect on the original tax return.”

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

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

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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/TotalRevEtcAuditedFinclStmtAmt02259352
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01921763
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ACCUMULATED DEPRECIATION WAS INCORRECT ON THE ORIGINAL TAX RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MONTESSORI TEACHING FOR PRESCHOOL AND ELEMENTARY AGE CHILDREN (APPROXIMATELY 180 - 200 STUDENTS).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EDWARD JACKSON 939 SCOTLAND DR MT PLEASANT, SC 29464 KEN CANNON 2207 BALANTRAE DR. COLLEYVILLE, TX 76034 STACEY DWYER 5511 CLERMONT COURT COLLEYVILLE, TX 76034-5716 RICK RAWLINGS 6509 GLENHOPE CIRCLE S. COLLEYVILLE, TX 76034 TRICIA TUSCANA 1100 HIDDEN OAKS DR BEDFORD, TX 76022
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 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/TotalAssetsBOYAmt04356668
IRS990/TotalAssetsEOYAmt04238100
IRS990/TotalAssetsGrp/BOYAmt04356668
IRS990/TotalAssetsGrp/EOYAmt04238100
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt084921
IRS990/TotalEmployeeCnt048
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt012966
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt018725
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01890072
IRS990/TotalFunctionalExpensesGrp/TotalAmt01921763
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01575960
IRS990/TotalLiabilitiesEOYAmt01119803
IRS990/TotalLiabilitiesGrp/BOYAmt01575960
IRS990/TotalLiabilitiesGrp/EOYAmt01119803
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02780708
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03118297
IRS990/TotalOtherProgSrvcExpenseAmt0164212
IRS990/TotalProgramServiceExpensesAmt01890072
IRS990/TotalProgramServiceRevenueAmt02154537
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02174431
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02259352
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04356668
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04238100
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt03905 SPRING HOLLOW COURT
IRS990/USAddress/CityNm0COLLEYVILLE
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd076034
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.WAYPOINTMONTESSORI.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARK LATTIMORE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08173546670
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-07
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
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ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0E89B08D9AEC57FA8C094D3B55F3CEA5374CCDFD2
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0351F87C4C20ADDCF38451BD94EDC6367B5D368A2
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt047.190.76.187
ReturnHeader/FilingSecurityInformation/IPDt02019-05-09
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm012:38:47
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/PreparationDt02019-05-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEN GREEN
ReturnHeader/ReturnTs02019-05-09T12:38:47-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,238,100
Liabilities
$1,119,803
Net assets
$3,118,297
Revenue
$2,259,352
Expenses
$1,921,763
Net income
$337,589
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
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