Civic Intelligence

Valley Montessori School

990EZ • Fiscal year 2016 • EIN 26-3288923

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 28, 2016

Organization ProfileN/A
902 Grelle AvenueLewiston, ID 83501

(208) 746-0260

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.20x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

76th percentile

0.05x

Higher debt load relative to revenue than 76% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

16th percentile

-20%

Higher net margin than 16% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

87th percentile

$33,600

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 86.7% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

10th percentile

-45%

Faster asset growth than 10% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

32nd percentile

-12%

Faster revenue growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$9,332

Down $7,670 (-45%) from 2015

Net Assets

Down

$7,492

Down $7,667 (-51%) from 2015

Liabilities

Down

$1,840

Down $3 (-0.2%) from 2015

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin16th percentile

Revenue

Down

$38,746

Down $5,188 (-12%) from 2015

Expenses

Up

$46,413

Up $479 (+1.0%) from 2015

Net Income

Down

-$7,667

Down $5,667 (-283%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$20K$15K$10K$5.0K$0Assets 2011: $7,101Liabilities 2011: $855Net Assets 2011: $6,2462011Assets 2012: $7,604Liabilities 2012: $855Net Assets 2012: $6,7492012Assets 2013: $12,526Liabilities 2013: $1,364Net Assets 2013: $11,1622013Assets 2014: $18,672Liabilities 2014: $1,513Net Assets 2014: $17,1592014Assets 2015: $17,002Liabilities 2015: $1,843Net Assets 2015: $15,1592015Assets 2016: $9,332Liabilities 2016: $1,840Net Assets 2016: $7,4922016Assets 2017: $0Net Assets 2017: $02017

Highlighted filing

2016

Assets$9,332
Liabilities$1,840
Net Assets$7,492
Open 2016 Filing

Operations Trend

Revenue Growth32nd percentile

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

$60K$40K$20K$0-$20KRevenue 2011: $31,694Expenses 2011: $28,742Net Income 2011: $2,9522011Revenue 2012: $32,694Expenses 2012: $32,191Net Income 2012: $5032012Revenue 2013: $42,597Expenses 2013: $38,184Net Income 2013: $4,4132013Revenue 2014: $46,964Expenses 2014: $40,967Net Income 2014: $5,9972014Revenue 2015: $43,934Expenses 2015: $45,934Net Income 2015: -$2,0002015Revenue 2016: $38,746Expenses 2016: $46,413Net Income 2016: -$7,6672016Revenue 2017: $1Expenses 2017: $6,693Net Income 2017: -$6,6922017

Highlighted filing

2016

Revenue$38,746
Expenses$46,413
Net Income-$7,667
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 28, 2016
Return Version
2015v2.1
Gross Receipts
$38,746
Mission and Program Overview

Mission

To instruct 3-5 year olds using the Montessori method

Program Services

DescriptionGrantsExpenses
Promoted understanding and implementation of the Montessori philosophy and method in meeting the needs of 31 3-5 year old children-$46,414
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Georgann CundiffPresident/TeacherFT$33,600-$33,600
Steven CundiffSec/Treas/TeacherFT$0--
Pauline BarnesBoard Member-$0--
Glenda JohnsonBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Valley Montessori School
EIN
26-3288923
Phone
2087460260
Address
902 Grelle Avenue, Lewiston, ID 83501

Signing Officer

Name
Georgann Cundiff
Title
President
Signed
2016-10-28
Discuss with paid preparer
Yes

Preparer

Firm
Su Brown & Associates PLLC
Address
PO Box 1454, Lewiston, ID 83501
Preparer
Su Brown CPA
Phone
2087437790
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 16, Other Expenses

“Supplies 1,098”

Form 990-EZ, Part I, Line 16, Other Expenses

“Telephone 771”

Form 990-EZ, Part I, Line 16, Other Expenses

“Depreciation 796”

Form 990-EZ, Part I, Line 16, Other Expenses

“Business registration fees 186”

Form 990-EZ, Part I, Line 16, Other Expenses

“Insurance 545”

Form 990-EZ, Part I, Line 16, Other Expenses

“Bank fees 33”

Form 990-EZ, Part II, Line 24, Other Assets

“Furniture and Equipment Beginning of year 2,132, End of year 1,335”

Form 990-EZ, Part II, Line 26, Liabilities

“Payroll Liabilities Beginning of year 1,843, End of year 1,840”

Raw XML Appendix147 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
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IRS990EZ/BooksInCareOfDetail/PhoneNum02087460260
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Lewiston
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ID
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd083501
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt014870
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt07997
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IRS990EZ/ExcessOrDeficitForYearAmt0-7667
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IRS990EZ/GrossReceiptsAmt038746
IRS990EZ/InfoInScheduleOPartIIInd0X
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IRS990EZ/InvestmentIncomeAmt02
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt015159
IRS990EZ/NetAssetsOrFundBalancesEOYAmt07492
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt015159
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt07492
IRS990EZ/OccupancyRentUtltsAndMaintAmt05855
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0036.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Georgann Cundiff
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Steven Cundiff
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Pauline Barnes
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Glenda Johnson
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President/Teacher
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Sec/Treas/Teacher
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Board Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Board Member
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt02132
IRS990EZ/OtherAssetsTotalDetail/EOYAmt01335
IRS990EZ/OtherExpensesTotalAmt03429
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0To instruct 3-5 year olds using the Montessori method
IRS990EZ/PrintingPublicationsPostageAmt0128
IRS990EZ/ProgramServiceRevenueAmt038744
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Promoted understanding and implementation of the Montessori philosophy and method in meeting the needs of 31 3-5 year old children
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt046414
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt036128
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01843
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01840
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TotalExpensesAmt046413
IRS990EZ/TotalProgramServiceExpensesAmt046414
IRS990EZ/TotalRevenueAmt038746
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Supplies 1,098
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Telephone 771
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation 796
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Business registration fees 186
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance 545
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Bank fees 33
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Furniture and Equipment Beginning of year 2,132, End of year 1,335
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Payroll Liabilities Beginning of year 1,843, End of year 1,840
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990-EZ, Part II, Line 24, Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990-EZ, Part II, Line 26, Liabilities
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Georgann Cundiff
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Valley Montessori School
ReturnHeader/Filer/BusinessNameControlTxt0VALL
ReturnHeader/Filer/EIN0263288923
ReturnHeader/Filer/PhoneNum02087460260
ReturnHeader/Filer/USAddress/AddressLine1Txt0902 Grelle Avenue
ReturnHeader/Filer/USAddress/CityNm0Lewiston
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ID
ReturnHeader/Filer/USAddress/ZIPCd083501
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Su Brown & Associates PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 1454
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Lewiston
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ID
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd083501
ReturnHeader/PreparerPersonGrp/PhoneNum02087437790
ReturnHeader/PreparerPersonGrp/PreparationDt02016-10-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Su Brown CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-10-28T11:03:08-00:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,332
Liabilities
$1,840
Net assets
$7,492
Revenue
$38,746
Expenses
$46,413
Net income
-$7,667
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$6.69$6.69
2016Detailed filing. Detailed filing data is available for this year.$9.33$1.84$7.49$38.7$46.4$7.67
2015Detailed filing. Detailed filing data is available for this year.$17.0$1.84$15.2$43.9$45.9$2.00
2014Detailed filing. Detailed filing data is available for this year.$18.7$1.51$17.2$47.0$41.0$6.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$1.36$11.2$42.6$38.2$4.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.60$0.86$6.75$32.7$32.2$0.50
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.10$0.86$6.25$31.7$28.7$2.95