Civic Intelligence

Clementine Montessori

990 • Fiscal year 2016 • EIN 27-2158997

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 14, 2017

Organization ProfileWWW.CLEMENTINEMONTESSORI.ORG

View Organization Page

2013 Appletree StreetPhiladelphia, PA 19103

(215) 717-1572

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.45x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

84th percentile

0.52x

Higher debt load relative to revenue than 84% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

80th percentile

21%

Higher net margin than 80% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

82nd percentile

25%

Faster asset growth than 82% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

60th percentile

8.2%

Faster revenue growth than 60% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$819,247

Up $163,077 (+25%) from 2015

Net Assets

Up

$450,697

Up $152,343 (+51%) from 2015

Liabilities

Up

$368,550

Up $10,734 (+3.0%) from 2015

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin80th percentile

Revenue

Up

$714,194

Up $54,089 (+8.2%) from 2015

Expenses

Up

$561,851

Up $3,154 (+0.6%) from 2015

Net Income

Up

$152,343

Up $50,935 (+50%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2014: $519,760Liabilities 2014: $322,814Net Assets 2014: $196,9462014Assets 2015: $656,170Liabilities 2015: $357,816Net Assets 2015: $298,3542015Assets 2016: $819,247Liabilities 2016: $368,550Net Assets 2016: $450,6972016Assets 2017: $947,211Liabilities 2017: $378,429Net Assets 2017: $568,7822017Assets 2018: $1,092,572Liabilities 2018: $387,624Net Assets 2018: $704,9482018Assets 2019: $1,223,886Liabilities 2019: $423,810Net Assets 2019: $800,0762019Assets 2020: $1,337,039Liabilities 2020: $482,459Net Assets 2020: $854,5802020Assets 2021: $1,477,338Liabilities 2021: $521,082Net Assets 2021: $956,2562021Assets 2022: $1,526,501Liabilities 2022: $322,803Net Assets 2022: $1,203,6982022Assets 2023: $5,587,340Liabilities 2023: $4,523,954Net Assets 2023: $1,063,3862023Assets 2024: $5,545,923Liabilities 2024: $4,026,687Net Assets 2024: $1,519,2362024

Highlighted filing

2016

Assets$819,247
Liabilities$368,550
Net Assets$450,697
Open 2016 Filing

Operations Trend

Revenue Growth60th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $579,286Expenses 2014: $474,001Net Income 2014: $105,2852014Revenue 2015: $660,105Expenses 2015: $558,697Net Income 2015: $101,4082015Revenue 2016: $714,194Expenses 2016: $561,851Net Income 2016: $152,3432016Revenue 2017: $764,914Expenses 2017: $659,678Net Income 2017: $105,2362017Revenue 2018: $884,749Expenses 2018: $757,597Net Income 2018: $127,1522018Revenue 2019: $949,493Expenses 2019: $869,071Net Income 2019: $80,4222019Revenue 2020: $1,010,930Expenses 2020: $968,818Net Income 2020: $42,1122020Revenue 2021: $1,052,605Expenses 2021: $1,000,997Net Income 2021: $51,6082021Revenue 2022: $1,288,504Expenses 2022: $966,845Net Income 2022: $321,6592022Revenue 2023: $1,000,610Expenses 2023: $1,152,228Net Income 2023: -$151,6182023Revenue 2024: $2,248,563Expenses 2024: $1,829,819Net Income 2024: $418,7442024

Highlighted filing

2016

Revenue$714,194
Expenses$561,851
Net Income$152,343
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 14, 2017
Return Version
2015v3.0
Gross Receipts
$714,194
Mission and Program Overview

Mission

Montessori school for children aged 2 years 9 months to 6 years.

Montessori school for children aged 2.9 years to 6 years.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$411,240$581,903▲ $170,663
Investments Program Related$203,930$208,775▲ $4,845
Land, Buildings, and Equipment, Net$36,746$22,013▼ $14,733
Prepaid Expenses and Deferred Charges$1,054$3,356▲ $2,302
Total Assets$656,170$819,247▲ $163,077
Other Assets Total$3,200$3,200→ $0
Liabilities
Deferred Revenue$353,772$362,689▲ $8,917
Accounts Payable and Accrued Expenses$4,044$5,861▲ $1,817
Total Liabilities$357,816$368,550▲ $10,734
Net Assets / Fund Balance
Unrestricted Net Assets$298,354$450,697▲ $152,343
Total Net Assets Fund Balance$298,354$450,697▲ $152,343
Total Liabilities and Net Assets / Fund Balance$656,170$819,247▲ $163,077

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$12,443$16,641$29,084
Investment Program Related Org$208,775--
Leasehold Improvements$9,570$51,825-
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Helen Horstmann-allenPresident
Adam LeaventonTrustee
Annmarie NaplesTrustee
Danielle Dileo-kimTrustee
Eric GehlTrustee
Megan RyersonTrustee
Stephen GiorgioTrustee
Steve RaymeTrustee
Sue LeeTrustee
Ashley LunkenheimerSecretary
Yael FuterTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$16,775
Program Service Revenue
$692,855
Investment Income
$4,564
Other Revenue
$0
All Other Contributions
$16,775
Change in Net Assets
$152,343

Audited Revenue Reconciliation

Revenue per Audited Statements
$714,194
Total Revenue per Audited Statements
$714,194
Total Revenue per Form 990
$714,194
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$405,639
Other Expenses$156,212
Total Fundraising Expense$12,420
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$262,156$70,254$5,018$337,428
Payroll Taxes$52,995$14,202$1,014$68,211
Occupancy$32,122$6,278-$38,400
Depreciation Depletion$15,208$2,972-$18,180
Insurance$11,347$3,782-$15,129
Fees for Services Accounting$10,830$2,708-$13,538
Conferences and Meetings$9,924--$9,924
Other Expenses$877$877$6,287$8,041
Office Expenses$5,288$1,417$101$6,806
All Other Expenses$4,222$594-$4,816
Total Functional Expenses$440,675$108,756$12,420$561,851

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$561,851
Total Expenses per Audited Statements$561,851
Total Expenses per Form 990$561,851
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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 11B

“The treasurer distributes the 990 to the entire board for review and comment prior to filing”

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

“Annual reviews are performed on the head of school by the board's executive committee.”

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

“Annual reviews on all teachers are performed by the head of school. Any increase in compensation is based on review criteria. Reviews were last performed in 2015 and are performed annually.”

Form 990, Page 6, Part VI, Line 19

“Available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Clementine Montessori
EIN
27-2158997
Phone
2157171572
Address
2013 APPLETREE STREET, PHILADELPHIA, PA 19103

Signing Officer

Name
Helen Horstmann-allen
Title
President
Phone
2158549300
Signed
2017-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Helen Horstmann-allen
Formed
2010
Legal Domicile
Pa
Voting Board Members
11
Independent Board Members
11
Employees
11

Preparer

Firm
Gpcd Partners LLC
Address
1420 WALNUT ST STE 1012, PHILADELPHIA, PA 19102-4010
Preparer
Howard R Childs CPA
Phone
2158549300
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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/OtherLandBuildingsGrp/BookValueAmt012443
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt016641
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt029084
IRS990ScheduleD/RevenueSubtotalAmt0714194
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022013
IRS990ScheduleD/TotalBookValueProgramRltdAmt0208775
IRS990ScheduleD/TotalExpensesPerForm990Amt0561851
IRS990ScheduleD/TotalRevenuePerForm990Amt0714194
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0714194
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0561851
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
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S RACIALLY NON DISCRIMINATORY POLICIES ARE DESCRIBED ON THE SCHOOL'S WEBSITE
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TREASURER DISTRIBUTES THE 990 TO THE ENTIRE BOARD FOR REVIEW AND COMMENT PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL REVIEWS ARE PERFORMED ON THE HEAD OF SCHOOL BY THE BOARD'S EXECUTIVE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL REVIEWS ON ALL TEACHERS ARE PERFORMED BY THE HEAD OF SCHOOL. ANY INCREASE IN COMPENSATION IS BASED ON REVIEW CRITERIA. REVIEWS WERE LAST PERFORMED IN 2015 AND ARE PERFORMED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0656170
IRS990/TotalAssetsEOYAmt0819247
IRS990/TotalAssetsGrp/BOYAmt0656170
IRS990/TotalAssetsGrp/EOYAmt0819247
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt016775
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt012420
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0108756
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0440675
IRS990/TotalFunctionalExpensesGrp/TotalAmt0561851
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0357816
IRS990/TotalLiabilitiesEOYAmt0368550
IRS990/TotalLiabilitiesGrp/BOYAmt0357816
IRS990/TotalLiabilitiesGrp/EOYAmt0368550
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0298354
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0450697
IRS990/TotalProgramServiceExpensesAmt0440675
IRS990/TotalProgramServiceRevenueAmt0692855
IRS990/TotalRevenueGrp/ExclusionAmt04564
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0692855
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0714194
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0656170
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0819247
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0298354
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0450697
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02013 APPLETREE STREET
IRS990/USAddress/CityNm0PHILADELPHIA
IRS990/USAddress/StateAbbreviationCd0PA
IRS990/USAddress/ZIPCd019103
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0WWW.CLEMENTINEMONTESSORI.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0HELEN HORSTMANN-ALLEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02158549300
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CLEMENTINE MONTESSORI
ReturnHeader/Filer/BusinessNameControlTxt0CLEM
ReturnHeader/Filer/EIN0272158997
ReturnHeader/Filer/PhoneNum02157171572
ReturnHeader/Filer/USAddress/AddressLine1Txt02013 APPLETREE STREET
ReturnHeader/Filer/USAddress/CityNm0PHILADELPHIA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0PA
ReturnHeader/Filer/USAddress/ZIPCd019103
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0271391681
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GPCD PARTNERS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01420 WALNUT ST STE 1012
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PHILADELPHIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0191024010
ReturnHeader/PreparerPersonGrp/PhoneNum02158549300
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0HOWARD R CHILDS CPA
ReturnHeader/ReturnTs02017-02-22T09:45:20-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$819,247
Liabilities
$368,550
Net assets
$450,697
Revenue
$714,194
Expenses
$561,851
Net income
$152,343
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.55$4.03$1.52$2.25$1.83$0.42
2023Detailed filing. Detailed filing data is available for this year.$5.59$4.52$1.06$1.00$1.15$0.15
2022Detailed filing. Detailed filing data is available for this year.$1.53$0.32$1.20$1.29$0.97$0.32
2021Detailed filing. Detailed filing data is available for this year.$1.48$0.52$0.96$1.05$1.00$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.34$0.48$0.85$1.01$0.97$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.22$0.42$0.80$0.95$0.87$0.08
2018Detailed filing. Detailed filing data is available for this year.$1.09$0.39$0.70$0.88$0.76$0.13
2017Detailed filing. Detailed filing data is available for this year.$0.95$0.38$0.57$0.76$0.66$0.11
2016Detailed filing. Detailed filing data is available for this year.$0.82$0.37$0.45$0.71$0.56$0.15
2015Detailed filing. Detailed filing data is available for this year.$0.66$0.36$0.30$0.66$0.56$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.52$0.32$0.20$0.58$0.47$0.11