Civic Intelligence

Montessori Middle School Inc.

990 • Fiscal year 2018 • EIN 27-0486251

Jul 01, 2017 to Jun 30, 2018 • Filed on Sep 28, 2018

Organization Profilewww.lakelandmontessori.com
1124 N Lake Parker AvenueLakeland, FL 33805

(863) 413-0003

Siviq Scores

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

Liabilities / Assets

75th percentile

0.06x

Higher debt load relative to assets than 75% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

79th percentile

0.07x

Higher debt load relative to revenue than 79% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

75th percentile

19%

Higher net margin than 75% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

68th percentile

15%

Faster asset growth than 68% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

43rd percentile

-3.1%

Faster revenue growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$457,992

Up $60,946 (+15%) from 2017

Net Assets

Up

$429,449

Up $84,723 (+25%) from 2017

Liabilities

Down

$28,543

Down $23,777 (-45%) from 2017

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin75th percentile

Revenue

Down

$436,336

Down $13,942 (-3.1%) from 2017

Expenses

Down

$351,613

Down $35,831 (-9.2%) from 2017

Net Income

Up

$84,723

Up $21,889 (+35%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$800K$600K$400K$200K$0Assets 2017: $397,046Liabilities 2017: $52,320Net Assets 2017: $344,7262017Assets 2018: $457,992Liabilities 2018: $28,543Net Assets 2018: $429,4492018Assets 2019: $568,413Liabilities 2019: $37,453Net Assets 2019: $530,9602019Assets 2020: $627,795Liabilities 2020: $27,054Net Assets 2020: $600,7412020Assets 2021: $705,358Liabilities 2021: $41,473Net Assets 2021: $663,8852021Assets 2022: $688,223Liabilities 2022: $24,088Net Assets 2022: $664,1352022Assets 2023: $771,435Liabilities 2023: $43,912Net Assets 2023: $727,5232023Assets 2024: $783,432Liabilities 2024: $49,714Net Assets 2024: $733,7182024Assets 2025: $0Liabilities 2025: $0Net Assets 2025: $02025

Highlighted filing

2018

Assets$457,992
Liabilities$28,543
Net Assets$429,449
Open 2018 Filing

Operations Trend

Revenue Growth43rd percentile

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

$600K$400K$200K$0Revenue 2017: $450,278Expenses 2017: $387,444Net Income 2017: $62,8342017Revenue 2018: $436,336Expenses 2018: $351,613Net Income 2018: $84,7232018Revenue 2019: $441,028Expenses 2019: $339,517Net Income 2019: $101,5112019Revenue 2020: $455,786Expenses 2020: $386,006Net Income 2020: $69,7802020Revenue 2021: $314,817Expenses 2021: $251,673Net Income 2021: $63,1442021Revenue 2022: $244,323Expenses 2022: $244,073Net Income 2022: $2502022Revenue 2023: $308,818Expenses 2023: $254,164Net Income 2023: $54,6542023Revenue 2024: $322,889Expenses 2024: $316,694Net Income 2024: $6,1952024Revenue 2025: $0Expenses 2025: $0Net Income 2025: $02025

Highlighted filing

2018

Revenue$436,336
Expenses$351,613
Net Income$84,723
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Sep 28, 2018
Return Version
2017v2.2
Gross Receipts
$436,336
Mission and Program Overview

Mission

To provide a supportive educational environment for children, regardless of income, race, or ethnic background.

To provide a supportive educational environment for children, regardless of income, race or ethnic background

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$382,742$454,189▲ $71,447
Rtn Earn Endowment Incm Other Fnds$344,726$429,449▲ $84,723
Land, Buildings, and Equipment, Net$5,134$2,917▼ $2,217
Accounts Receivable$9,170$886▼ $8,284
Total Assets$397,046$457,992▲ $60,946
Liabilities
Other Liabilities$29,382$19,574▼ $9,808
Deferred Revenue$12,887$7,826▼ $5,061
Accounts Payable and Accrued Expenses$10,051$1,143▼ $8,908
Total Liabilities$52,320$28,543▼ $23,777
Net Assets / Fund Balance
Total Net Assets Fund Balance$344,726$429,449▲ $84,723
Total Liabilities and Net Assets / Fund Balance$397,046$457,992▲ $60,946

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,917$29,919-
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Lori DeangelisPresident
Susan TruettVice President
Nicole Lewandowski MarshBoard Member
Josie HillDirector of Finance
Heather ManrowPrincipal
Nancye Blair BlackSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$7,291
Program Service Revenue
$404,618
Investment Income
$156
Other Revenue
$24,271
Change in Net Assets
$84,723

Audited Revenue Reconciliation

Revenue per Audited Statements
$436,336
Total Revenue per Audited Statements
$436,336
Total Revenue per Form 990
$436,336
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$351,613
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$69,300$0$0$69,300
Other Expenses$7,322$0$0$7,322
Depreciation Depletion$834$0$0$834
Total Functional Expenses$351,613$0$0$351,613

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$351,613
Total Expenses per Audited Statements$351,613
Total Expenses per Form 990$351,613
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Lakeland Montessori Schoolhouse IncCommon Board MembersLeased EmployeesNo$209,058
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Lakeland Montessori Schoolhouse$19,574
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Filing and Contact Details

Filer

Filer Name
Montessori Middle School Inc
EIN
27-0486251
Phone
8634130003
Address
1124 N Lake Parker Avenue, Lakeland, FL 33805

Signing Officer

Name
Lori Deangelis
Title
President
Phone
8634130003
Signed
2018-09-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Deangelis
Formed
2009
Legal Domicile
Fl
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
60

Preparer

Firm
Brynjulfson CPA PA
Address
307 Pontotoc Plaza, Auburndale, FL 33823
Preparer
Mike Brynjulfson
Phone
8003683959
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The 990 is prepared by an independent cpa firm and a draft is provided to the finance committee for review. The final 990 is provided to the board for approval.”

Pt VI, Line 12C

“At each board meeting, the agenda is notated to remind board members to recuse from voting on any item that may be a conflict of interest.”

Pt VI, Line 15A

“The board reviews the prevailing wage rate for the local school district principals and teachers.”

Pt VI, Line 15B

“The board reviews the prevailing wage rate for the local school district principals and teachers.”

Form 990, Part IX, Line 24E

“Pupil transportation 727. 727. 0. 0.”

Form 990, Part IX, Line 24E

“Operation of plant 68573. 68573. 0. 0.”

Financial Statement Notes

Pt X, Line 2

“The School is generally exempt from income taxes under section 501 (c) (3) of the Internal Revenue Code and applicable state law. Therefore, no provisions for income taxes have been made in the accompanying financial statements. The School recognizes the financial statement effects from a tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the School and various positions related to the potential sources of unrelated business taxable income. The assessment of the technical merits of a tax position is a matter of judgment. The School files Form 990 in the U.S. Federal jurisdiction. The School is generally no longer subject to examination by the Internal Revenue Service for years endings before June 30, 2015.”

Raw XML Appendix396 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.

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The School is generally exempt from income taxes under section 501 (c) (3) of the Internal Revenue Code and applicable state law. Therefore, no provisions for income taxes have been made in the accompanying financial statements. The School recognizes the financial statement effects from a tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the School and various positions related to the potential sources of unrelated business taxable income. The assessment of the technical merits of a tax position is a matter of judgment. The School files Form 990 in the U.S. Federal jurisdiction. The School is generally no longer subject to examination by the Internal Revenue Service for years endings before June 30, 2015.
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0COMMON BOARD MEMBERS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0209058
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LEASED EMPLOYEES
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0ALL OF THE CURRENT BOARD MEMBERS ARE ALSO BOARD MEMBERS OF LAKELAND MONTESSORI SCHOOLHOUSE, INC. BOTH SCHOOLS ARE 501(C)(3) ORGANIZATIONS OPERATING A PUBLIC CHARTER SCHOOL MONTESSORI PROGRAM, OPEN TO CHILDREN REGARDLESS OF INCOME, RACE OR ETHNIC BACKGROUND. DURING THE 2016 TAX YEAR, MONTESSORI MIDDLE SCHOOL, INC. PAID LAKELAND MONTESSORI SCHOOLHOUSE INC. $22,023 FOR ADMINISTRATIVE SERVICES AND $187,035 FOR EMPLOYEE LEASING EXPENSES. ALL STAFF MEMBERS OF MONTESSORI MIDDLE SCHOOL, INC. ARE LEASED EMPLOYEES OF LAKELAND MONTESSORI SCHOOLHOUSE, INC.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0IV(1)
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS PREPARED BY AN INDEPENDENT CPA FIRM AND A DRAFT IS PROVIDED TO THE FINANCE COMMITTEE FOR REVIEW. THE FINAL 990 IS PROVIDED TO THE BOARD FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AT EACH BOARD MEETING, THE AGENDA IS NOTATED TO REMIND BOARD MEMBERS TO RECUSE FROM VOTING ON ANY ITEM THAT MAY BE A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS THE PREVAILING WAGE RATE FOR THE LOCAL SCHOOL DISTRICT PRINCIPALS AND TEACHERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD REVIEWS THE PREVAILING WAGE RATE FOR THE LOCAL SCHOOL DISTRICT PRINCIPALS AND TEACHERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PUPIL TRANSPORTATION 727. 727. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OPERATION OF PLANT 68573. 68573. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
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IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0LAKELAND MONTESSORI SCHOOLHOUSE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0900131857
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PUBLIC SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt02
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01124 N LAKE PARKER AVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Lakeland
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd033805
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0true
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0397046
IRS990/TotalAssetsEOYAmt0457992
IRS990/TotalAssetsGrp/BOYAmt0397046
IRS990/TotalAssetsGrp/EOYAmt0457992
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt07291
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0351613
IRS990/TotalFunctionalExpensesGrp/TotalAmt0351613
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt052320
IRS990/TotalLiabilitiesEOYAmt028543
IRS990/TotalLiabilitiesGrp/BOYAmt052320
IRS990/TotalLiabilitiesGrp/EOYAmt028543
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0344726
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0429449
IRS990/TotalProgramServiceExpensesAmt0351613
IRS990/TotalProgramServiceRevenueAmt0404618
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0429045
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0436336
IRS990/TotalVolunteersCnt060
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0397046
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0457992
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01124 N Lake Parker Avenue
IRS990/USAddress/CityNm0Lakeland
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd033805
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0www.lakelandmontessori.com
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LORI DEANGELIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08634130003
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-09-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Montessori Middle School Inc
ReturnHeader/Filer/BusinessNameControlTxt0MONT
ReturnHeader/Filer/EIN0270486251
ReturnHeader/Filer/PhoneNum08634130003
ReturnHeader/Filer/USAddress/AddressLine1Txt01124 N Lake Parker Avenue
ReturnHeader/Filer/USAddress/CityNm0Lakeland
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd033805
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId05010F331FA5C7FEF228949BCAD4393A089D8DB57
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId05010F331FA5C7FEF228949BCAD4393A089D8DB57
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.73.111.134
ReturnHeader/FilingSecurityInformation/IPDt02018-10-08
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm004:05:02
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Brynjulfson CPA PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0307 Pontotoc Plaza
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Auburndale
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd033823
ReturnHeader/PreparerPersonGrp/PhoneNum08003683959
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MIKE BRYNJULFSON
ReturnHeader/ReturnTs02018-10-08T04:05:06-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$457,992
Liabilities
$28,543
Net assets
$429,449
Revenue
$436,336
Expenses
$351,613
Net income
$84,723
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2024Detailed filing. Detailed filing data is available for this year.$7.83$0.50$7.34$3.23$3.17$0.06
2023Detailed filing. Detailed filing data is available for this year.$7.71$0.44$7.28$3.09$2.54$0.55
2022Detailed filing. Detailed filing data is available for this year.$6.88$0.24$6.64$2.44$2.44$0.00
2021Detailed filing. Detailed filing data is available for this year.$7.05$0.41$6.64$3.15$2.52$0.63
2020Detailed filing. Detailed filing data is available for this year.$6.28$0.27$6.01$4.56$3.86$0.70
2019Detailed filing. Detailed filing data is available for this year.$5.68$0.37$5.31$4.41$3.40$1.02
2018Detailed filing. Detailed filing data is available for this year.$4.58$0.29$4.29$4.36$3.52$0.85
2017Detailed filing. Detailed filing data is available for this year.$3.97$0.52$3.45$4.50$3.87$0.63