Civic Intelligence

Monticello Montessori Charter School Inc.

990 • Fiscal year 2021 • EIN 27-0186469

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 25, 2021

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

93rd percentile

0.96x

Higher debt load relative to assets than 93% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

90th percentile

1.54x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

14th percentile

-11%

Higher net margin than 14% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

75th percentile

$112,605

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

23rd percentile

-1.1%

Faster asset growth than 23% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

32nd percentile

-0.1%

Faster revenue growth than 32% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$3,001,821

Down $32,994 (-1.1%) from 2020

Net Assets

Down

$129,262

Down $210,321 (-62%) from 2020

Liabilities

Up

$2,872,559

Up $177,327 (+6.6%) from 2020

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin14th percentile

Revenue

Down

$1,864,438

Down $969 (-0.1%) from 2020

Expenses

Up

$2,074,759

Up $376,617 (+22%) from 2020

Net Income

Down

-$210,321

Down $377,586 (-226%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2021

Assets$3,001,821
Liabilities$2,872,559
Net Assets$129,262
Open 2021 Filing

Operations Trend

Revenue Growth32nd 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

2021

Revenue$1,864,438
Expenses$2,074,759
Net Income-$210,321
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 25, 2021
Return Version
2020v4.0
Gross Receipts
$1,864,438
Mission and Program Overview

Mission

Public education (Local Educational Agency).

Public Education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,477,388$2,431,570▼ $45,818
Cash and Non-Interest-Bearing Accounts$226,636$184,503▼ $42,133
Pledges and Grants Receivable$189,184$145,613▼ $43,571
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$3,034,815$3,001,821▼ $32,994
Other Assets Total$141,607$240,135▲ $98,528
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,313,397$2,215,608▼ $97,789
Other Liabilities$374,983$583,250▲ $208,267
Accounts Payable and Accrued Expenses$6,852$56,323▲ $49,471
Deferred Revenue-$17,378-
Total Liabilities$2,695,232$2,872,559▲ $177,327
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$339,583$129,262▼ $210,321
Total Net Assets Fund Balance$339,583$129,262▼ $210,321
Total Liabilities and Net Assets / Fund Balance$3,034,815$3,001,821▼ $32,994

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,804,418$359,806$2,164,224
Land$613,212-$613,212
Equipment$13,940$15,469$29,409
Other Assets Org$240,135--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Erica KemeryFormer AdminFT$100,594$12,011$112,605

Board Members and Trustees

NameTitle
Drew HosfordChair
Shay HigleyVice Chair
Jeanne JohnosnAdministrator
Dan SchweiderMember
Dan ThurmanMember
Dr David MeyerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,864,438
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$45,785
Change in Net Assets
$-210,321

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,864,438
Total Revenue per Audited Statements
$1,864,438
Total Revenue per Form 990
$1,864,438
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,321,450
Other Expenses$753,309
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,003,554--$1,003,554
Pension Plan Contributions$110,664$11,052-$121,716
Interest$120,619--$120,619
Other Expenses$104,245$37,538-$104,245
Current Officers, Directors, Trustees, and Key Employees-$92,562-$92,562
Payroll Taxes$76,772$7,081-$83,853
Occupancy$59,893$6,655-$66,548
Depreciation Depletion$45,181--$45,181
Insurance$17,937$1,993-$19,930
Other Employee Benefits$18,096$1,669-$19,765
Fees for Services Legal-$13,567-$13,567
Fees for Services Accounting-$7,838-$7,838
Total Functional Expenses$1,894,804$179,955$0$2,074,759

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,074,759
Total Expenses per Audited Statements$2,074,759
Total Expenses per Form 990$2,074,759
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$564,808
Deferred Inflows - Pension Sources$18,442
Governance and Compliance

Governance Checklist

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

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

“Form 990 is reviewed by designated finance personnel and the governing board prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Monitoring and enforcing of potential conflicts of interest is performed by employees and board members disclosing annually whether any potential conflicts of interest exist.”

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

“Public information documents are made available either on the website or 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
Jeanne Johnson
Title
Administrator
Signed
2021-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeanne Johnson
Formed
2009
Legal Domicile
Id
Voting Board Members
5
Independent Board Members
5
Employees
69
Volunteers
95

Preparer

Firm
Quest Cpas Pllc
Address
11501 HIGHWAY 95, PAYETTE, ID 83661
Preparer
Kurt R Folke
Phone
2086421417
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07081
IRS990/PayrollTaxesGrp/ProgramServicesAmt076772
IRS990/PayrollTaxesGrp/TotalAmt083853
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011052
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0110664
IRS990/PensionPlanContributionsGrp/TotalAmt0121716
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0189184
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0145613
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Jeanne Johnson
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01865407
IRS990/PYExcessBenefitTransInd0false
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IRS990/PYOtherExpensesAmt0528571
IRS990/PYRevenuesLessExpensesAmt0167265
IRS990/PYSalariesCompEmpBnftPaidAmt01169571
IRS990/PYTotalExpensesAmt01698142
IRS990/PYTotalRevenueAmt01865407
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IRS990/ReconcilationRevenueExpnssAmt0-210321
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleD/BuildingsGrp/BookValueAmt01804418
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0359806
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02164224
IRS990ScheduleD/EquipmentGrp/BookValueAmt013940
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015469
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt029409
IRS990ScheduleD/ExpensesSubtotalAmt02074759
IRS990ScheduleD/LandGrp/BookValueAmt0613212
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0613212
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0240135
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows - Pension Sources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt018442
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1564808
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Inflows - Pension Sources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability
IRS990ScheduleD/RevenueSubtotalAmt01864438
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02431570
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0240135
IRS990ScheduleD/TotalExpensesPerForm990Amt02074759
IRS990ScheduleD/TotalLiabilityAmt0583250
IRS990ScheduleD/TotalRevenuePerForm990Amt01864438
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01864438
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02074759
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/ExplanationTxt0As a state chartered public school policy communications are the same as required for traditional public school districts and are accomplished during admissions and through ongoing publications.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The school is a state chartered public school and receives substantially all of its support from the Idaho State Department of Education.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is reviewed by designated finance personnel and the governing board prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Monitoring and enforcing of potential conflicts of interest is performed by employees and board members disclosing annually whether any potential conflicts of interest exist.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All 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/ExplanationTxt3Public information documents are made available either on the website or upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt03001821
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01894804
IRS990/TotalFunctionalExpensesGrp/TotalAmt02074759
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IRS990/TotalLiabilitiesEOYAmt02872559
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IRS990/TotalOtherCompensationAmt012011
IRS990/TotalProgramServiceExpensesAmt01894804
IRS990/TotalProgramServiceRevenueAmt00
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03001821
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Jeanne Johnson
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Administrator
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-10-25
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

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,001,821
Liabilities
$2,872,559
Net assets
$129,262
Revenue
$1,864,438
Expenses
$2,074,759
Net income
-$210,321
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