Civic Intelligence

Compass Montessori School Secondary School

990 • Fiscal year 2021 • EIN 26-0051032

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

Organization Profilewww.compassmontessori.org
4441 Salvia St Ste GcGolden, CO 80403-1698

(303) 271-1977

Siviq Scores

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

Liabilities / Assets

97th percentile

1.27x

Higher debt load relative to assets than 97% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

90th percentile

2.22x

Higher debt load relative to revenue than 90% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

82nd percentile

42%

Higher net margin than 82% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Balance Sheet
Liabilities / Assets97th percentile

Assets

$7,535,414

No earlier filing loaded for comparison.

Net Assets

-$2,066,379

No earlier filing loaded for comparison.

Liabilities

$9,601,793

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin82nd percentile

Revenue

$4,329,428

No earlier filing loaded for comparison.

Expenses

$2,510,574

No earlier filing loaded for comparison.

Net Income

$1,818,854

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$10M$5.0M$0-$5.0MAssets 2021: $7,535,414Liabilities 2021: $9,601,793Net Assets 2021: -$2,066,3792021Assets 2022: $7,431,332Liabilities 2022: $7,341,799Net Assets 2022: $89,5332022Assets 2023: $8,258,379Liabilities 2023: $7,342,210Net Assets 2023: $916,1692023Assets 2024: $9,328,079Liabilities 2024: $8,781,445Net Assets 2024: $546,6342024Assets 2025: $8,779,296Liabilities 2025: $8,009,613Net Assets 2025: $769,6832025

Highlighted filing

2021

Assets$7,535,414
Liabilities$9,601,793
Net Assets-$2,066,379
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2021: $4,329,428Expenses 2021: $2,510,574Net Income 2021: $1,818,8542021Revenue 2022: $5,387,705Expenses 2022: $3,231,793Net Income 2022: $2,155,9122022Revenue 2023: $6,163,976Expenses 2023: $5,337,340Net Income 2023: $826,6362023Revenue 2024: $5,945,857Expenses 2024: $6,315,386Net Income 2024: -$369,5292024Revenue 2025: $6,393,472Expenses 2025: $6,170,423Net Income 2025: $223,0492025

Highlighted filing

2021

Revenue$4,329,428
Expenses$2,510,574
Net Income$1,818,854
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.0
Gross Receipts
$4,329,428
Mission and Program Overview

Mission

Organization's mission compass montessori golden is a pk-12 charter school that uses the montessori philosophy to provide a positive learning experience for its students. The school uses multi-age classrooms with children acting as both students and instructors. The self-paced curriculum encourages independence and problem solving.

Form 990 - Organization's Mission Compass Montessori Golden is a PK-12 charter school that uses the Montessori philosophy to provide a positive learning experience for its students. The school uses multi-age classrooms with children acting as both students and instructors. The self-paced curriculum encourages independence and problem solving.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,671,349$3,484,197▼ $187,152
Cash and Non-Interest-Bearing Accounts$1,424,200$1,818,079▲ $393,879
Savings and Temporary Cash Investments$243,237$220,893▼ $22,344
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-3,885,233$-2,066,379▲ $1,818,854
Total Assets$6,178,809$7,535,414▲ $1,356,605
Other Assets Total$840,023$2,012,245▲ $1,172,222
Liabilities
Other Liabilities$10,040,013$9,574,220▼ $465,793
Accounts Payable and Accrued Expenses$2,143$17,678▲ $15,535
Deferred Revenue$21,886$9,895▼ $11,991
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$10,064,042$9,601,793▼ $462,249
Net Assets / Fund Balance
Total Net Assets Fund Balance$-3,885,233$-2,066,379▲ $1,818,854
Total Liabilities and Net Assets / Fund Balance$6,178,809$7,535,414▲ $1,356,605

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,437,338$2,720,766$5,158,104
Land$1,026,367-$1,026,367
Equipment$20,492$29,152$49,644
Other Assets Org$13,067--
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Steve StampsPresident
Gina Steffens LubnoVice President
Janka BernardAt Large
Amanda BurmaSecretary
Michael DeruTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$202,636
Program Service Revenue
$4,124,107
Investment Income
$0
Other Revenue
$2,685
All Other Contributions
$18,805
Change in Net Assets
$1,818,854

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,329,428
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,329,428
Total Revenue per Form 990
$4,329,428
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,149,873
Other Expenses$360,701
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,044,178$660,712$0$1,704,890
Other Employee Benefits$273,857$171,126$0$444,983
Depreciation Depletion$0$197,010$0$197,010
Other Expenses$0$75,938$0$75,938
Information Technology$0$15,909$0$15,909
Insurance$0$7,774$0$7,774
Fees for Services Legal$0$2,249$0$2,249
Travel$0$309$0$309
All Other Expenses$0$-658,463$0$-658,463
Total Functional Expenses$1,380,675$1,129,899$0$2,510,574

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,510,574
Total Expenses per Audited Statements$2,510,574
Total Expenses per Form 990$2,510,574
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$6,358,278
Net Pension Liability$2,773,252
Deferred Inflows$231,162
Net OPEB Liability$211,528
Accrued Salaries-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Line 11A

“Form 990 Part VI Line 11b - Organization's Process to Review Form 990 Copies of the 990 were distributed to Board Members for review via email prior to filing.”

Part VI, Line 12C

“Form 990 Part VI Line 12c - Enforcement of Conflicts Policy Prospective Board Members are screened for potential conflicts of interest prior to appointment. Board members are required to disclose conflicts of interest during Board Meetings.”

Part VI, Line 15

“Form 990 Part VI Line 15a - Compensation Process for Top Official Compensation of officers and key employees was determined by the Board of Directors and documented in the meeting minutes of the executive session.”

Filing and Contact Details

Filer

Filer Name
Compass Montessori Secondary School
EIN
26-0051032
In Care Of
% Compass Montessori Secondary
Phone
3032711977
Address
4441 SALVIA ST STE GC, GOLDEN, CO 80403-1698

Signing Officer

Name
Steve Stamps
Title
President
Signed
2022-05-16
Discuss with paid preparer
No

Organization Details

Formed
2001
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
John Cutler & Associates LLC
Address
600 17th Street Suite 2800 So, Denver, CO 80202
Preparer
John Cutler
Phone
3036342259
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0Form 990 - Organization's Mission Compass Montessori Golden is a PK-12 charter school that uses the Montessori philosophy to provide a positive learning experience for its students. The school uses multi-age classrooms with children acting as both students and instructors. The self-paced curriculum encourages independence and problem solving.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0-3885233
IRS990/NetAssetsOrFundBalancesEOYAmt0-2066379
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0840023
IRS990/OtherAssetsTotalGrp/EOYAmt02012245
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0171126
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0273857
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0444983
IRS990/OtherExpensesGrp/Desc0District Purchased Serv
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Contracted Services
IRS990/OtherExpensesGrp/Desc3Utilities
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0440758
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1111934
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2104643
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt375938
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt162640
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0440758
IRS990/OtherExpensesGrp/TotalAmt1174574
IRS990/OtherExpensesGrp/TotalAmt2104643
IRS990/OtherExpensesGrp/TotalAmt375938
IRS990/OtherLiabilitiesGrp/BOYAmt010040013
IRS990/OtherLiabilitiesGrp/EOYAmt09574220
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/ExclusionAmt20
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02685
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt20
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02685
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt10
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt20
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt02685
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0660712
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01044178
IRS990/OtherSalariesAndWagesGrp/TotalAmt01704890
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Compass Montessori Secondary School
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Mill Levy Override
IRS990/ProgramServiceRevenueGrp/Desc2Charges for Services
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03010450
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1663582
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2450075
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt30
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt40
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03010450
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1663582

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,535,414
Liabilities
$9,601,793
Net assets
-$2,066,379
Revenue
$4,329,428
Expenses
$2,510,574
Net income
$1,818,854
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.78$8.01$0.77$6.39$6.17$0.22
2024Detailed filing. Detailed filing data is available for this year.$9.33$8.78$0.55$5.95$6.32$0.37
2023Detailed filing. Detailed filing data is available for this year.$8.26$7.34$0.92$6.16$5.34$0.83
2022Detailed filing. Detailed filing data is available for this year.$7.43$7.34$0.09$5.39$3.23$2.16
2021Detailed filing. Detailed filing data is available for this year.$7.54$9.60$2.07$4.33$2.51$1.82