Civic Intelligence

Monticello Montessori Charter School Inc.

990 • Fiscal year 2017 • EIN 27-0186469

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 30, 2017

Organization ProfileN/A
4707 S Sweetwater WayAmmon, ID 83406

(208) 419-0742

Siviq Scores

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

Liabilities / Assets

91st percentile

0.99x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

91st percentile

2.41x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

20th percentile

-11%

Higher net margin than 20% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

60th percentile

$82,049

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 7.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

40th percentile

0.4%

Faster asset growth than 40% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

19th percentile

-11%

Faster revenue growth than 19% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$2,837,803

Up $11,446 (+0.4%) from 2016

Net Assets

Down

$28,134

Down $123,108 (-81%) from 2016

Liabilities

Up

$2,809,669

Up $134,554 (+5.0%) from 2016

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin20th percentile

Revenue

Down

$1,166,491

Down $148,578 (-11%) from 2016

Expenses

Up

$1,289,599

Up $100,132 (+8.4%) from 2016

Net Income

Down

-$123,108

Down $248,710 (-198%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $348,297Liabilities 2011: $191,894Net Assets 2011: $156,4032011Assets 2012: $121,684Liabilities 2012: $50,314Net Assets 2012: $71,3702012Assets 2013: $2,535,405Liabilities 2013: $2,493,054Net Assets 2013: $42,3512013Assets 2014: $2,482,999Liabilities 2014: $2,402,704Net Assets 2014: $80,2952014Assets 2015: $2,672,019Liabilities 2015: $2,646,379Net Assets 2015: $25,6402015Assets 2016: $2,826,357Liabilities 2016: $2,675,115Net Assets 2016: $151,2422016Assets 2017: $2,837,803Liabilities 2017: $2,809,669Net Assets 2017: $28,1342017Assets 2018: $2,699,291Liabilities 2018: $2,590,450Net Assets 2018: $108,8412018Assets 2019: $2,940,589Liabilities 2019: $2,768,271Net Assets 2019: $172,3182019Assets 2020: $3,034,815Liabilities 2020: $2,695,232Net Assets 2020: $339,5832020Assets 2021: $3,001,821Liabilities 2021: $2,872,559Net Assets 2021: $129,2622021Assets 2022: $3,398,512Liabilities 2022: $3,077,517Net Assets 2022: $320,9952022Assets 2023: $3,391,380Liabilities 2023: $3,095,644Net Assets 2023: $295,7362023Assets 2024: $3,628,894Liabilities 2024: $2,827,132Net Assets 2024: $801,7622024Assets 2025: $3,792,760Liabilities 2025: $2,827,004Net Assets 2025: $965,7562025

Highlighted filing

2017

Assets$2,837,803
Liabilities$2,809,669
Net Assets$28,134
Open 2017 Filing

Operations Trend

Revenue Growth19th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $941,8562011Expenses 2012: $1,224,6732012Expenses 2013: $1,046,2262013Revenue 2014: $1,133,937Expenses 2014: $1,095,993Net Income 2014: $37,9442014Revenue 2015: $1,273,883Expenses 2015: $1,076,818Net Income 2015: $197,0652015Revenue 2016: $1,315,069Expenses 2016: $1,189,467Net Income 2016: $125,6022016Revenue 2017: $1,166,491Expenses 2017: $1,289,599Net Income 2017: -$123,1082017Revenue 2018: $1,334,976Expenses 2018: $1,254,269Net Income 2018: $80,7072018Revenue 2019: $1,639,793Expenses 2019: $1,576,316Net Income 2019: $63,4772019Revenue 2020: $1,865,407Expenses 2020: $1,698,142Net Income 2020: $167,2652020Revenue 2021: $1,864,438Expenses 2021: $2,074,759Net Income 2021: -$210,3212021Revenue 2022: $1,825,814Expenses 2022: $1,634,081Net Income 2022: $191,7332022Revenue 2023: $1,751,425Expenses 2023: $1,776,684Net Income 2023: -$25,2592023Revenue 2024: $2,201,621Expenses 2024: $1,695,595Net Income 2024: $506,0262024Revenue 2025: $2,162,091Expenses 2025: $1,998,097Net Income 2025: $163,9942025

Highlighted filing

2017

Revenue$1,166,491
Expenses$1,289,599
Net Income-$123,108
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 30, 2017
Return Version
2016v3.0
Gross Receipts
$1,166,491
Mission and Program Overview

Mission

Public education (Local Educational Agency).

Public Education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,300,821$2,263,079▼ $37,742
Cash and Non-Interest-Bearing Accounts$278,036$147,804▼ $130,232
Pledges and Grants Receivable$89,767$143,959▲ $54,192
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,826,357$2,837,803▲ $11,446
Other Assets Total$157,733$282,961▲ $125,228
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,294,590$2,251,210▼ $43,380
Other Liabilities$365,967$550,334▲ $184,367
Accounts Payable and Accrued Expenses$9,413$6,058▼ $3,355
Deferred Revenue$5,145$2,067▼ $3,078
Total Liabilities$2,675,115$2,809,669▲ $134,554
Net Assets / Fund Balance
Unrestricted Net Assets$151,242$28,134▼ $123,108
Total Net Assets Fund Balance$151,242$28,134▼ $123,108
Total Liabilities and Net Assets / Fund Balance$2,826,357$2,837,803▲ $11,446

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,646,476$193,161$1,839,637
Land$613,212-$613,212
Equipment$3,391$6,104$9,495
Other Assets Org$282,961--
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Erica KemeryAdministratorFT$73,740$8,309$82,049

Board Members and Trustees

NameTitle
Mike O'BlenessChair
Ken GlodoVice Chair
Janece MooreSecretary
Ron JohnsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,166,224
Program Service Revenue
$0
Investment Income
$267
Other Revenue
$0
All Other Contributions
$29,600
Change in Net Assets
$-123,108

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,166,491
Total Revenue per Audited Statements
$1,166,491
Total Revenue per Form 990
$1,166,491
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$802,300
Other Expenses$487,299
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$585,090--$585,090
Interest$105,940--$105,940
Current Officers, Directors, Trustees, and Key Employees-$76,800-$76,800
Pension Plan Contributions$63,205$8,694-$71,899
Occupancy$53,338$5,927-$59,265
Payroll Taxes$44,760$5,875-$50,635
Depreciation Depletion$37,742--$37,742
Other Expenses$18,885$17,747-$18,885
Other Employee Benefits$15,802$2,074-$17,876
Insurance$12,699$1,411-$14,110
Fees for Services Accounting-$5,912-$5,912
Total Functional Expenses$1,165,159$124,440$0$1,289,599

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,289,599
Total Expenses per Audited Statements$1,289,599
Total Expenses per Form 990$1,289,599
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
Insider Transactions and Loans

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$414,701
Deferred Inflows - Pension Sources$135,633
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
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

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 is reviewed by designated finance personnel prior to filing.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“All salaries, including those for management and key personnel, are integrated with the state salary funding formula and are independently reviewed, approved, and documented.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All public information documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Monticello Montessori
EIN
27-0186469
Phone
2084190742
Address
4707 S Sweetwater Way, Ammon, ID 83406

Signing Officer

Name
Erica Kemery
Title
Administrator
Signed
2017-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Erica Kemery
Formed
2009
Legal Domicile
Id
Voting Board Members
4
Independent Board Members
4
Employees
55
Volunteers
95

Preparer

Firm
Quest CPAs PC
Address
11501 Highway 95, Payette, ID 83661
Preparer
Kurt R Folke
Phone
2086421417
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IRS990/PYTotalRevenueAmt01315069
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01646476
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0193161
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01839637
IRS990ScheduleD/EquipmentGrp/BookValueAmt03391
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06104
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09495
IRS990ScheduleD/ExpensesSubtotalAmt01289599
IRS990ScheduleD/LandGrp/BookValueAmt0613212
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0613212
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0282961
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - Pension Sources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0135633
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1414701
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Inflows - Pension Sources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability
IRS990ScheduleD/RevenueSubtotalAmt01166491
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02263079
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0282961
IRS990ScheduleD/TotalExpensesPerForm990Amt01289599
IRS990ScheduleD/TotalLiabilityAmt0550334
IRS990ScheduleD/TotalRevenuePerForm990Amt01166491
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01166491
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IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The school is a state chartered public school and receives substantially all of its support from the Idaho State Department of Education.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1As a state chartered public school policy communications are the same as required for traditional public school districts and are accomplished during admissions.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is reviewed by designated finance personnel prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All salaries, including those for management and key personnel, are integrated with the state salary funding formula and are independently reviewed, approved, and documented.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All public information documents are made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0124440
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01165159
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IRS990/TotalGrossUBIAmt00
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IRS990/TotalProgramServiceRevenueAmt00
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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0267
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IRS990/TotalVolunteersCnt095
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02837803
IRS990/TransactionWithControlEntInd0false
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0151242
IRS990/UnrestrictedNetAssetsGrp/EOYAmt028134
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0C/O 4707 S Sweetwater Way
IRS990/USAddress/CityNm0Ammon
IRS990/USAddress/StateAbbreviationCd0ID
IRS990/USAddress/ZIPCd083406
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Erica Kemery
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Administrator
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Monticello Montessori
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Charter School Inc
ReturnHeader/Filer/BusinessNameControlTxt0MONT
ReturnHeader/Filer/EIN0270186469
ReturnHeader/Filer/PhoneNum02084190742
ReturnHeader/Filer/USAddress/AddressLine1Txt04707 S Sweetwater Way
ReturnHeader/Filer/USAddress/CityNm0Ammon
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ID
ReturnHeader/Filer/USAddress/ZIPCd083406
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Quest CPAs PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt011501 Highway 95
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Payette
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ID
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd083661
ReturnHeader/PreparerPersonGrp/PhoneNum02086421417

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,837,803
Liabilities
$2,809,669
Net assets
$28,134
Revenue
$1,166,491
Expenses
$1,289,599
Net income
-$123,108
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.79$2.83$0.97$2.16$2.00$0.16
2024Detailed filing. Detailed filing data is available for this year.$3.63$2.83$0.80$2.20$1.70$0.51
2023Detailed filing. Detailed filing data is available for this year.$3.39$3.10$0.30$1.75$1.78$0.03
2022Detailed filing. Detailed filing data is available for this year.$3.40$3.08$0.32$1.83$1.63$0.19
2021Detailed filing. Detailed filing data is available for this year.$3.00$2.87$0.13$1.86$2.07$0.21
2020Detailed filing. Detailed filing data is available for this year.$3.03$2.70$0.34$1.87$1.70$0.17
2019Detailed filing. Detailed filing data is available for this year.$2.94$2.77$0.17$1.64$1.58$0.06
2018Detailed filing. Detailed filing data is available for this year.$2.70$2.59$0.11$1.33$1.25$0.08
2017Detailed filing. Detailed filing data is available for this year.$2.84$2.81$0.03$1.17$1.29$0.12
2016Detailed filing. Detailed filing data is available for this year.$2.83$2.68$0.15$1.32$1.19$0.13
2015Detailed filing. Detailed filing data is available for this year.$2.67$2.65$0.03$1.27$1.08$0.20
2014Detailed filing. Detailed filing data is available for this year.$2.48$2.40$0.08$1.13$1.10$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.54$2.49$0.04$1.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.12$0.05$0.07$1.22
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.19$0.16$0.94