Civic Intelligence

Holy Trinity Montessori Inc

990 • Fiscal year 2016 • EIN 26-4512017

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

Organization ProfileWWW.HOLYTRINITYMONTESSORI.ORG
8131 Old Harding PikeNashville, TN 37221

(615) 424-4236

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$4,175,432

Up $2,853,436 (+216%) from 2015

Net Assets

Up

$1,030,632

Up $408,636 (+66%) from 2015

Liabilities

Up

$3,144,800

Up $2,444,800 (+349%) from 2015

Revenue And Expenses

Revenue

Up

$1,042,438

Up $317,232 (+44%) from 2015

Expenses

Up

$633,802

Up $114,240 (+22%) from 2015

Net Income

Up

$408,636

Up $202,992 (+99%) from 2015

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $45,705Liabilities 2010: $8,427Net Assets 2010: $37,2782010Assets 2011: $79,118Liabilities 2011: $0Net Assets 2011: $79,1182011Assets 2012: $108,278Liabilities 2012: $0Net Assets 2012: $108,2782012Assets 2013: $295,714Liabilities 2013: $0Net Assets 2013: $295,7142013Assets 2014: $405,702Liabilities 2014: $0Net Assets 2014: $405,7022014Assets 2015: $1,321,996Liabilities 2015: $700,000Net Assets 2015: $621,9962015Assets 2016: $4,175,432Liabilities 2016: $3,144,800Net Assets 2016: $1,030,6322016Assets 2016: $4,177,876Liabilities 2016: $3,144,800Net Assets 2016: $1,033,0762016Assets 2017: $4,982,387Liabilities 2017: $3,820,472Net Assets 2017: $1,161,9152017Assets 2018: $5,451,399Liabilities 2018: $4,079,804Net Assets 2018: $1,371,5952018Assets 2019: $6,090,784Liabilities 2019: $4,508,017Net Assets 2019: $1,582,7672019Assets 2020: $6,479,176Liabilities 2020: $4,618,577Net Assets 2020: $1,860,5992020Assets 2021: $6,715,835Liabilities 2021: $4,351,260Net Assets 2021: $2,364,5752021Assets 2022: $6,813,815Liabilities 2022: $4,239,123Net Assets 2022: $2,574,6922022Assets 2024: $6,807,796Liabilities 2024: $4,033,043Net Assets 2024: $2,774,7532024

Highlighted filing

2016

Assets$4,175,432
Liabilities$3,144,800
Net Assets$1,030,632
Open 2016 Filing

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $180,631Expenses 2010: $166,395Net Income 2010: $14,2362010Expenses 2011: $352,3722011Expenses 2012: $382,0252012Revenue 2013: $585,403Expenses 2013: $397,448Net Income 2013: $187,9552013Revenue 2014: $590,002Expenses 2014: $481,027Net Income 2014: $108,9752014Revenue 2015: $725,206Expenses 2015: $519,562Net Income 2015: $205,6442015Revenue 2016: $1,042,438Expenses 2016: $633,802Net Income 2016: $408,6362016Revenue 2016: $1,038,036Expenses 2016: $626,956Net Income 2016: $411,0802016Revenue 2017: $1,309,071Expenses 2017: $1,174,430Net Income 2017: $134,6412017Revenue 2018: $1,423,144Expenses 2018: $1,213,464Net Income 2018: $209,6802018Revenue 2019: $1,528,392Expenses 2019: $1,324,665Net Income 2019: $203,7272019Revenue 2020: $1,605,516Expenses 2020: $1,328,295Net Income 2020: $277,2212020Revenue 2021: $1,953,382Expenses 2021: $1,449,915Net Income 2021: $503,4672021Revenue 2022: $1,969,600Expenses 2022: $1,763,636Net Income 2022: $205,9642022Revenue 2024: $2,612,640Expenses 2024: $2,634,406Net Income 2024: -$21,7662024

Highlighted filing

2016

Revenue$1,042,438
Expenses$633,802
Net Income$408,636
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$1,730,485
Mission and Program Overview

Mission

To aide in the child's intellectual, social, emotional, and spiritual development through the use of the montessori method.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$400,431$466,595▲ $66,164
Accounts Receivable$140,789$242,330▲ $101,541
Land, Buildings, and Equipment, Net$685,825$4,711▼ $681,114
Intangible Assets$2,435--
Inventories for Sale or Use$2,169$2,169→ $0
Prepaid Expenses and Deferred Charges-$115-
Total Assets$1,321,996$4,175,432▲ $2,853,436
Other Assets Total$90,347$3,459,512▲ $3,369,165
Liabilities
Other Liabilities$700,000$3,054,800▲ $2,354,800
Deferred Revenue-$90,000-
Total Liabilities$700,000$3,144,800▲ $2,444,800
Net Assets / Fund Balance
Unrestricted Net Assets$621,996$1,030,632▲ $408,636
Total Net Assets Fund Balance$621,996$1,030,632▲ $408,636
Total Liabilities and Net Assets / Fund Balance$1,321,996$4,175,432▲ $2,853,436

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,711$12,189$16,900
Other Assets Org$3,459,512--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kate RileyPresidentFT$70,086$70,086

Board Members and Trustees

NameTitle
Dan LoftusChairman
Andrea GemignaniBoard Member
Charles HovingBoard Member
Dennis CampleseBoard Member
Georgette RechBoard Member
Jeremy WhiteBoard Member
Sharon GrahamBoard Member
Karla LoftusSecretary
Laura FrithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$57,626
Program Service Revenue
$968,447
Investment Income
$13,524
Other Revenue
$2,841
All Other Contributions
$57,626
Change in Net Assets
$408,636
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$415,308
Other Expenses$148,408
Total Fundraising Expense$5,270
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$379,990--$379,990
Benefits to Members$70,086--$70,086
Fees for Services Other$63,590--$63,590
Occupancy$52,402--$52,402
Payroll Taxes$35,318--$35,318
Office Expenses$2,606$11,868-$14,474
Insurance$7,816--$7,816
Other Expenses--$5,270$5,270
Depreciation Depletion$3,341--$3,341
Travel-$1,515-$1,515
Total Functional Expenses$615,149$13,383$5,270$633,802
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
Volunteer State Bank Note$2,054,800
Wilma Anderson Note$1,000,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
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 2

“Kate riley dan loftus president chairman daughter/father”

Form 990, Page 6, Part VI, Line 11B

“Copy of the 990 will be given to the officers for review prior to filing.”

Form 990, Page 6, Part VI, Line 15A

“Compensation is revised and approved by board.”

Form 990, Page 6, Part VI, Line 15B

“Compensation is revised and approved by board.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Holy Trinity Montessori Inc
EIN
26-4512017
Address
8131 OLD HARDING PIKE, NASHVILLE, TN 37221

Signing Officer

Name
Kate Riley
Title
President
Phone
6154244236
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kate Riley
Formed
2009
Legal Domicile
Tn
Voting Board Members
8
Independent Board Members
7
Employees
17

Preparer

Firm
Mckerley & Noonan Pc CPA
Address
104 WOODMONT BLVD STE 120, NASHVILLE, TN 37205-2311
Preparer
Jr Noonan
Phone
6152790088
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Instructional expenses 48,859 0 0 consulting 14,731 0 0 total 63,590 0 0”

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0KATE RILEY DAN LOFTUS PRESIDENT CHAIRMAN DAUGHTER/FATHER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPY OF THE 990 WILL BE GIVEN TO THE OFFICERS FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS REVISED AND APPROVED BY BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION IS REVISED AND APPROVED BY BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5INSTRUCTIONAL EXPENSES 48,859 0 0 CONSULTING 14,731 0 0 TOTAL 63,590 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01321996
IRS990/TotalAssetsEOYAmt04175432
IRS990/TotalAssetsGrp/BOYAmt01321996
IRS990/TotalAssetsGrp/EOYAmt04175432
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt057626
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05270
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt013383
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0615149
IRS990/TotalFunctionalExpensesGrp/TotalAmt0633802
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0700000
IRS990/TotalLiabilitiesEOYAmt03144800
IRS990/TotalLiabilitiesGrp/BOYAmt0700000
IRS990/TotalLiabilitiesGrp/EOYAmt03144800
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0621996
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01030632
IRS990/TotalProgramServiceExpensesAmt0615149
IRS990/TotalProgramServiceRevenueAmt0968447
IRS990/TotalReportableCompFromOrgAmt070086
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0984812
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01042438
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01321996
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04175432
IRS990/TravelGrp/ManagementAndGeneralAmt01515
IRS990/TravelGrp/TotalAmt01515
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0621996
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01030632
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08131 OLD HARDING PIKE
IRS990/USAddress/CityNm0NASHVILLE
IRS990/USAddress/StateAbbreviationCd0TN
IRS990/USAddress/ZIPCd037221
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.HOLYTRINITYMONTESSORI.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KATE RILEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06154244236
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HOLY TRINITY MONTESSORI INC
ReturnHeader/Filer/BusinessNameControlTxt0HOLY
ReturnHeader/Filer/EIN0264512017
ReturnHeader/Filer/USAddress/AddressLine1Txt08131 OLD HARDING PIKE
ReturnHeader/Filer/USAddress/CityNm0NASHVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TN
ReturnHeader/Filer/USAddress/ZIPCd037221
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId055768AC9CD56D4035E89663FEFE1880A83120F3A
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId034420AC75961EE296C39B97168E20B31099662C9
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0621797916
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MCKERLEY & NOONAN PC CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0104 WOODMONT BLVD STE 120
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NASHVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0372052311
ReturnHeader/PreparerPersonGrp/PhoneNum06152790088
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JR NOONAN
ReturnHeader/ReturnTs02017-11-15T10:10:29-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,175,432
Liabilities
$3,144,800
Net assets
$1,030,632
Revenue
$1,042,438
Expenses
$633,802
Net income
$408,636
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.81$4.03$2.77$2.61$2.63$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.81$4.24$2.57$1.97$1.76$0.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.72$4.35$2.36$1.95$1.45$0.50
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.48$4.62$1.86$1.61$1.33$0.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.09$4.51$1.58$1.53$1.32$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.45$4.08$1.37$1.42$1.21$0.21
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.98$3.82$1.16$1.31$1.17$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.18$3.14$1.03$1.04$0.63$0.41
2016Detailed filing. Detailed filing data is available for this year.$4.18$3.14$1.03$1.04$0.63$0.41
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.32$0.70$0.62$0.73$0.52$0.21
2014Detailed filing. Detailed filing data is available for this year.$0.41$0.00$0.41$0.59$0.48$0.11
2013Detailed filing. Detailed filing data is available for this year.$0.30$0.00$0.30$0.59$0.40$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.00$0.11$0.38
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.00$0.08$0.35
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.01$0.04$0.18$0.17$0.01