Civic Intelligence

Waypoint Montessori

990 • Fiscal year 2020 • EIN 23-7394611

Jul 01, 2019 to Jun 30, 2020 • Filed on May 17, 2021

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

0.51x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

84th percentile

0.93x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

27th percentile

-6.1%

Higher net margin than 27% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

75th percentile

$115,000

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

9th percentile

-9.4%

Faster asset growth than 9% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

94th percentile

136%

Faster revenue growth than 94% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$3,482,989

Down $360,129 (-9.4%) from 2019

Net Assets

Down

$1,695,864

Down $111,674 (-6.2%) from 2019

Liabilities

Down

$1,787,125

Down $248,455 (-12%) from 2019

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin27th percentile

Revenue

Up

$1,920,929

Up $1,106,641 (+136%) from 2019

Expenses

Down

$2,037,432

Down $87,614 (-4.1%) from 2019

Net Income

Up

-$116,503

Up $1,194,255 (+91%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2020

Assets$3,482,989
Liabilities$1,787,125
Net Assets$1,695,864
Open 2020 Filing

Operations Trend

Revenue Growth94th 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

2020

Revenue$1,920,929
Expenses$2,037,432
Net Income-$116,503
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 17, 2021
Return Version
2019v5.2
Gross Receipts
$1,920,929
Mission and Program Overview

Mission

MONTESSORI EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,170,068$2,051,488▼ $118,580
Cap Stk Tr Prin Current Funds$1,807,538$1,695,864▼ $111,674
Savings and Temporary Cash Investments$1,535,983$1,027,896▼ $508,087
Accounts Receivable$82,116$355,875▲ $273,759
Cash and Non-Interest-Bearing Accounts$49,867$45,386▼ $4,481
Prepaid Expenses and Deferred Charges$2,442$2,084▼ $358
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$3,843,118$3,482,989▼ $360,129
Other Assets Total$2,642$260▼ $2,382
Liabilities
Mortgage Notes Payable Secured by Investment Property$999,840$910,008▼ $89,832
Other Liabilities$1,019,864$864,968▼ $154,896
Accounts Payable and Accrued Expenses$15,876$12,149▼ $3,727
Total Liabilities$2,035,580$1,787,125▼ $248,455
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,807,538$1,695,864▼ $111,674
Total Liabilities and Net Assets / Fund Balance$3,843,118$3,482,989▼ $360,129

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,472,910$1,324,918$2,797,828
Other Land Buildings$133,155$832,919$966,074
Land$445,423-$445,423
Equipment$0$13,220$13,220
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Charlane BaccusHead of SchoolFT$115,000$115,000

Board Members and Trustees

NameTitle
Sarah JonesPresident
Khaldoun AjlouniVice-President
Marina WisemanSecretary
Michelle GalbraithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$27,251
Program Service Revenue
$1,851,877
Investment Income
$14,244
Other Revenue
$27,557
All Other Contributions
$27,251
Change in Net Assets
$-116,503
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,595,739
Other Expenses$441,693
Total Fundraising Expense$2,959
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,194,715--$1,194,715
Payroll Taxes$143,847--$143,847
Other Employee Benefits$142,177--$142,177
Depreciation Depletion$120,180--$120,180
Current Officers, Directors, Trustees, and Key Employees$115,000--$115,000
Interest$50,203--$50,203
Insurance$33,034--$33,034
All Other Expenses$22,488$5,582$2,959$31,029
Other Expenses$20,206--$20,206
Office Expenses$11,862--$11,862
Advertising$11,001--$11,001
Fees for Services Accounting$5,179--$5,179
Fees for Services Legal$3,152--$3,152
Total Functional Expenses$2,028,891$5,582$2,959$2,037,432
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
20-21 Tuition$459,098
SBA Loan$150,000
Cares$117,519
20-21 Tuition Deposits$94,000
Accrued Payroll$42,786
21-22 Tuition$1,000
FSA Liability$565
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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, 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
Sarah Jones
Title
President Board of Trustees
Phone
8173546670
Signed
2021-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sarah Jones
Formed
1971
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
4
Employees
40
Volunteers
0

Preparer

Firm
Pine & Company CPAs PLLC
Address
768 Bandit Tr, Keller, TX 76248
Preparer
Kevin Schneider CPA
Phone
8175813223
Raw XML AppendixShowing 400 of 406 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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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01535983
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01027896
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01472910
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01324918
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02797828
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013220
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013220
IRS990ScheduleD/LandGrp/BookValueAmt0445423
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0445423
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0133155
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0832919
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0966074
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt042786
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1459098
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt394000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4565
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5150000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6117519
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Payroll
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc120-21 Tuition
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc221-22 Tuition
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc320-21 Tuition Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4FSA Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5SBA Loan
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6Cares
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02051488
IRS990ScheduleD/TotalLiabilityAmt0864968
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
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/ExplanationTxt1PPP Funds
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 6
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/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03843118
IRS990/TotalAssetsEOYAmt03482989
IRS990/TotalAssetsGrp/BOYAmt03843118
IRS990/TotalAssetsGrp/EOYAmt03482989
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt027251
IRS990/TotalEmployeeCnt040
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02959
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05582
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02028891
IRS990/TotalFunctionalExpensesGrp/TotalAmt02037432
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02035580
IRS990/TotalLiabilitiesEOYAmt01787125
IRS990/TotalLiabilitiesGrp/BOYAmt02035580
IRS990/TotalLiabilitiesGrp/EOYAmt01787125
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01807538
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01695864
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt02028891
IRS990/TotalProgramServiceRevenueAmt01851877
IRS990/TotalReportableCompFromOrgAmt0115000
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01893678
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01920929
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03843118
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03482989
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/USAddress/AddressLine1Txt01416 Tennison Pkwy
IRS990/USAddress/CityNm0Colleyville
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd076034
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0www.waypointmontessori.org
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Sarah Jones
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President Board of Trustees
ReturnHeader/BusinessOfficerGrp/PhoneNum08173546670
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-05-17
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/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/PreparationDt02021-05-17

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,482,989
Liabilities
$1,787,125
Net assets
$1,695,864
Revenue
$1,920,929
Expenses
$2,037,432
Net income
-$116,503
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