Civic Intelligence

Compass Montessori School Secondary School

990 • Fiscal year 2023 • EIN 26-0051032

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 27, 2024

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

91st percentile

0.89x

Higher debt load relative to assets than 91% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

85th percentile

1.19x

Higher debt load relative to revenue than 85% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

68th percentile

13%

Higher net margin than 68% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

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.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

64th percentile

11%

Faster asset growth than 64% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

63rd percentile

14%

Faster revenue growth than 63% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$8,258,379

Up $827,047 (+11%) from 2022

Net Assets

Up

$916,169

Up $826,636 (+923%) from 2022

Liabilities

Up

$7,342,210

Up $411 (+0.0%) from 2022

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin68th percentile

Revenue

Up

$6,163,976

Up $776,271 (+14%) from 2022

Expenses

Up

$5,337,340

Up $2,105,547 (+65%) from 2022

Net Income

Down

$826,636

Down $1,329,276 (-62%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

2023

Assets$8,258,379
Liabilities$7,342,210
Net Assets$916,169
Open 2023 Filing

Operations Trend

Revenue Growth63rd percentile

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

2023

Revenue$6,163,976
Expenses$5,337,340
Net Income$826,636
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 27, 2024
Return Version
2022v5.0
Gross Receipts
$6,163,976
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$3,645,329$3,980,418▲ $335,089
Cash and Non-Interest-Bearing Accounts$2,272,062$2,581,605▲ $309,543
Rtn Earn Endowment Incm Other Fnds$89,533$916,169▲ $826,636
Savings and Temporary Cash Investments$253,055$269,719▲ $16,664
Prepaid Expenses and Deferred Charges$9,657$11,285▲ $1,628
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
Total Assets$7,431,332$8,258,379▲ $827,047
Other Assets Total$1,251,229$1,415,352▲ $164,123
Liabilities
Other Liabilities$7,326,147$7,288,209▼ $37,938
Deferred Revenue$0$38,192▲ $38,192
Accounts Payable and Accrued Expenses$15,652$15,809▲ $157
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$7,341,799$7,342,210▲ $411
Net Assets / Fund Balance
Total Net Assets Fund Balance$89,533$916,169▲ $826,636
Total Liabilities and Net Assets / Fund Balance$7,431,332$8,258,379▲ $827,047

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,949,475$310,721$6,057,196
Land$1,016,509-$1,016,509
Equipment$14,434$24,270$38,704
Other Assets Org$1,415,352--
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Gina Steffens LubnoPresident
Michael DeruVice President
Leah SaiegAt Large
Amanda BurmaSecretary
Jon CordialTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$590,709
Program Service Revenue
$5,085,718
Investment Income
$0
Other Revenue
$487,549
All Other Contributions
$13,593
Change in Net Assets
$826,636

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,163,976
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,163,976
Total Revenue per Form 990
$6,163,976
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,743,822
Other Expenses$1,593,518
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,594,818$1,068,306$0$2,663,124
Other Employee Benefits$556,323$524,375$0$1,080,698
Depreciation Depletion$0$191,209$0$191,209
All Other Expenses$0$144,520$0$144,520
Travel$0$111,544$0$111,544
Other Expenses$0$83,464$0$83,464
Information Technology$0$45,217$0$45,217
Insurance$0$33,194$0$33,194
Fees for Services Legal$0$6,671$0$6,671
Total Functional Expenses$2,220,933$3,116,407$0$5,337,340

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,337,340
Total Expenses per Audited Statements$5,337,340
Total Expenses per Form 990$5,337,340
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
Net Pension Liability$5,840,409
Deferred Inflows$1,036,048
Accrued Salaries$212,728
Net OPEB Liability$199,024
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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 Scho
Phone
3032711977
Address
4441 SALVIA ST STE GC, GOLDEN, CO 80403-1698

Signing Officer

Name
Steve Stamps
Title
President
Signed
2024-04-27
Discuss with paid preparer
No

Organization Details

Formed
2001
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
25

Preparer

Preparer
John Cutler
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IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
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/NetAssetsOrFundBalancesBOYAmt089533
IRS990/NetAssetsOrFundBalancesEOYAmt0916169
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/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/BOYAmt01251229
IRS990/OtherAssetsTotalGrp/EOYAmt01415352
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0524375
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0556323
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01080698
IRS990/OtherExpensesGrp/Desc0District Purchased Services
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Contracted Services
IRS990/OtherExpensesGrp/Desc3Utilities
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0482591
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1235632
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2189684
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt383464
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt169792
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0482591
IRS990/OtherExpensesGrp/TotalAmt1305424
IRS990/OtherExpensesGrp/TotalAmt2189684
IRS990/OtherExpensesGrp/TotalAmt383464
IRS990/OtherLiabilitiesGrp/BOYAmt07326147
IRS990/OtherLiabilitiesGrp/EOYAmt07288209
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0Transfers from District
IRS990/OtherRevenueMiscGrp/Desc1State Aid
IRS990/OtherRevenueMiscGrp/Desc2Other
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/ExclusionAmt20
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0276966
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1209218
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt21365
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0276966
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1209218
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21365
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt0487549
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01068306
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01594818
IRS990/OtherSalariesAndWagesGrp/TotalAmt02663124
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
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/BOYAmt09657
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011285
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/Desc1Charges for Services
IRS990/ProgramServiceRevenueGrp/Desc2Mill Levy Override
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03590304
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1789084

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,258,379
Liabilities
$7,342,210
Net assets
$916,169
Revenue
$6,163,976
Expenses
$5,337,340
Net income
$826,636
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