Civic Intelligence

Transforming Education

990 • Fiscal year 2018 • EIN 30-0531631

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

7925 NW 110th StKansas City, MO 64153

(816) 531-2822

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.00x

Higher debt load relative to assets than 92% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

93rd percentile

3.05x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

10th percentile

-31%

Higher net margin than 10% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

47th percentile

$57,528

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

53rd percentile

1.9%

Faster asset growth than 53% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

9th percentile

-32%

Faster revenue growth than 9% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$2,308,789

Up $42,938 (+1.9%) from 2017

Net Assets

Down

$3,966

Down $233,899 (-98%) from 2017

Liabilities

Up

$2,304,823

Up $276,837 (+14%) from 2017

Revenue

Down

$756,303

Down $358,397 (-32%) from 2017

Expenses

Down

$990,202

Down $211,152 (-18%) from 2017

Net Income

Down

-$233,899

Down $147,245 (-170%) from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2013: $337,601Liabilities 2013: $30,361Net Assets 2013: $307,2402013Assets 2014: $208,819Liabilities 2014: $22,230Net Assets 2014: $186,5892014Assets 2015: $589,394Liabilities 2015: $33,044Net Assets 2015: $556,3502015Assets 2016: $2,322,861Liabilities 2016: $1,998,342Net Assets 2016: $324,5192016Assets 2017: $2,265,851Liabilities 2017: $2,027,986Net Assets 2017: $237,8652017Assets 2018: $2,308,789Liabilities 2018: $2,304,823Net Assets 2018: $3,9662018Assets 2019: $1,875,177Liabilities 2019: $2,060,171Net Assets 2019: -$184,9942019Assets 2020: $64,660Liabilities 2020: $59,549Net Assets 2020: $5,1112020Assets 2021: $24,769Liabilities 2021: $21,549Net Assets 2021: $3,2202021Assets 2022: $33,502Liabilities 2022: $409Net Assets 2022: $33,0932022Assets 2023: $8,244Liabilities 2023: $4,998Net Assets 2023: $3,2462023Assets 2024: $13,217Liabilities 2024: $17,953Net Assets 2024: -$4,7362024

Highlighted filing

2018

Assets$2,308,789
Liabilities$2,304,823
Net Assets$3,966

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2013: $148,499Expenses 2013: $298,556Net Income 2013: -$150,0572013Revenue 2014: $213,883Expenses 2014: $334,623Net Income 2014: -$120,7402014Revenue 2015: $769,163Expenses 2015: $397,074Net Income 2015: $372,0892015Revenue 2016: $348,258Expenses 2016: $580,089Net Income 2016: -$231,8312016Revenue 2017: $1,114,700Expenses 2017: $1,201,354Net Income 2017: -$86,6542017Revenue 2018: $756,303Expenses 2018: $990,202Net Income 2018: -$233,8992018Revenue 2019: $6,192Expenses 2019: $195,152Net Income 2019: -$188,9602019Revenue 2020: -$11,627Expenses 2020: $80,268Net Income 2020: -$91,8952020Revenue 2021: $42Expenses 2021: $1,933Net Income 2021: -$1,8912021Revenue 2022: $43,856Expenses 2022: $10,763Net Income 2022: $33,0932022Revenue 2023: $112,117Expenses 2023: $141,964Net Income 2023: -$29,8472023Revenue 2024: $43,514Expenses 2024: $51,396Net Income 2024: -$7,8822024

Highlighted filing

2018

Revenue$756,303
Expenses$990,202
Net Income-$233,899
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$756,303
Mission and Program Overview

Mission

See form 990 page 1, part 1, line 1.

The mission of transforming education is to guide the child's natural psychological, physical, spiritual and social development, while serving as a beacon of christ in our community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,890,849$1,852,810▼ $38,039
Cash and Non-Interest-Bearing Accounts$69,798$290,625▲ $220,827
Savings and Temporary Cash Investments$300,000$163,604▼ $136,396
Loans From Officers Directors-$46,000-
Accounts Receivable$3,454--
Total Assets$2,265,851$2,308,789▲ $42,938
Other Assets Total$1,750$1,750→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,939,490$1,973,195▲ $33,705
Other Liabilities$82,165$285,628▲ $203,463
Accounts Payable and Accrued Expenses$5,998--
Deferred Revenue$333--
Total Liabilities$2,027,986$2,304,823▲ $276,837
Net Assets / Fund Balance
Unrestricted Net Assets$237,865$3,966▼ $233,899
Total Net Assets Fund Balance$237,865$3,966▼ $233,899
Total Liabilities and Net Assets / Fund Balance$2,265,851$2,308,789▲ $42,938

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$993,624$98,506$1,092,130
Land$850,000-$850,000
Other Land Buildings$8,040$38,275$46,315
Equipment$1,146$21,260$22,406
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kenneth MerschbrockHeadmasterFT$57,528$57,528

Board Members and Trustees

NameTitle
Rick HannPresident/treasurer
Brian VotavaDirector
Jennifer NolanDirector
Joseph St GeorgeDirector
Shannon HornDirector
Beverly HannSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$70,955
Program Service Revenue
$661,605
Investment Income
$2,762
Other Revenue
$20,981
All Other Contributions
$70,955
Change in Net Assets
$-233,899
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$653,738
Other Expenses$336,464
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$546,547--$546,547
Occupancy$205,319$6,350-$211,669
Current Officers, Directors, Trustees, and Key Employees$5,753$51,775-$57,528
Payroll Taxes$49,663--$49,663
Depreciation Depletion$36,898$1,141-$38,039
Interest-$11,450-$11,450
Fees for Services Accounting-$9,962-$9,962
Conferences and Meetings$7,361--$7,361
Office Expenses-$4,877-$4,877
Advertising-$3,332-$3,332
Travel$3,008--$3,008
Information Technology-$3,006-$3,006
Fees for Services Legal-$2,748-$2,748
Other Expenses$1,925$3,981-$1,925
All Other Expenses$1,620$16-$1,636
Fees for Services Other-$154-$154
Total Functional Expenses$891,410$98,792$0$990,202
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
Loans from Officers, Directors, Trustees, and Key Employees-$46,000-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Roof Reserves$285,628
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Section A, Line 2

Board of directors rick hann and beverly hann are husband and wife.

Form 990, Part VI, Section B, Line 11B

The form 990 was distributed to board members prior to filing.

Form 990, Part VI, Section B, Line 12C

Directors completed questionnaire.

Form 990, Part VI, Section B, Line 15

The board dicusses and approves compensation of the headmaster based on review of compensation paid for these position at similarly situated organizations. These deliberations and decisions are documented. The board discusses and approves compensation of the key employees based on review of compensation paid for these positions and similary situated organizations. These deliberations and decisions are documented.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy and financial statements are provided upon request for business purposes and in compliance with applicable laws, as approved by the board.

Filing and Contact Details

Filer

Filer Name
Transforming Education
EIN
30-0531631
Phone
8165312822
Address
7925 NW 110TH ST, KANSAS CITY, MO 64153
Doing Business As
Parkway Montessori

Signing Officer

Name
Rick Hann
Title
President
Phone
8165312822
Signed
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rick Hann
Formed
2009
Legal Domicile
Mo
Voting Board Members
6
Independent Board Members
6
Employees
74
Volunteers
5

Preparer

Firm
Emerick & Company Pc
Address
4520 MADISON AVE STE G, KANSAS CITY, MO 64111
Preparer
Laura Sullivan
Phone
8165312822
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

The school discontinued operations on july 31, 2018. This was due to lack of funding to continue operations.

Raw XML AppendixShowing 400 of 429 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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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0993624
IRS990ScheduleD/BuildingsGrp/DepreciationAmt098506
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01092130
IRS990ScheduleD/EquipmentGrp/BookValueAmt01146
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021260
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt022406
IRS990ScheduleD/LandGrp/BookValueAmt0850000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0850000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08040
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt038275
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt046315
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0285628
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ROOF RESERVES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01852810
IRS990ScheduleD/TotalLiabilityAmt0285628
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDESCRIMINATORY POLICY WAS NOT PUBLISHED IN 2018 DUE TO SCHOOL CLOSING.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt046000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0COVER ONGOING EXPENSES SUBSEQUENT TO SCHOOL CLOSING
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt046000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0RICK AND BEVERLY HANN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0BOARD DIRECTORS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/TotalBalanceDueAmt046000
IRS990ScheduleN/AssetsDistributedInd00
IRS990ScheduleN/AttorneyGeneralNotifiedInd00
IRS990ScheduleN/BondsOutstandingInd00
IRS990ScheduleN/DirectorOfSuccessorInd00
IRS990ScheduleN/EmployeeOfSuccessorInd00
IRS990ScheduleN/LiabilitiesPaidInd00
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0NONE
IRS990ScheduleN/OwnerOfSuccessorInd00
IRS990ScheduleN/ReceiveCompensationInd00
IRS990ScheduleN/RequiredToNotifyAGInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL DISCONTINUED OPERATIONS ON JULY 31, 2018. THIS WAS DUE TO LACK OF FUNDING TO CONTINUE OPERATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS RICK HANN AND BEVERLY HANN ARE HUSBAND AND WIFE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 WAS DISTRIBUTED TO BOARD MEMBERS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DIRECTORS COMPLETED QUESTIONNAIRE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD DICUSSES AND APPROVES COMPENSATION OF THE HEADMASTER BASED ON REVIEW OF COMPENSATION PAID FOR THESE POSITION AT SIMILARLY SITUATED ORGANIZATIONS. THESE DELIBERATIONS AND DECISIONS ARE DOCUMENTED. THE BOARD DISCUSSES AND APPROVES COMPENSATION OF THE KEY EMPLOYEES BASED ON REVIEW OF COMPENSATION PAID FOR THESE POSITIONS AND SIMILARY SITUATED ORGANIZATIONS. THESE DELIBERATIONS AND DECISIONS ARE DOCUMENTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE PROVIDED UPON REQUEST FOR BUSINESS PURPOSES AND IN COMPLIANCE WITH APPLICABLE LAWS, AS APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd01
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd01
IRS990/TotalAssetsBOYAmt02265851
IRS990/TotalAssetsEOYAmt02308789
IRS990/TotalAssetsGrp/BOYAmt02265851
IRS990/TotalAssetsGrp/EOYAmt02308789
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt070955
IRS990/TotalEmployeeCnt074
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt098792
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0891410
IRS990/TotalFunctionalExpensesGrp/TotalAmt0990202
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt02304823
IRS990/TotalLiabilitiesGrp/BOYAmt02027986
IRS990/TotalLiabilitiesGrp/EOYAmt02304823
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0237865
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03966
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0891410
IRS990/TotalProgramServiceRevenueAmt0661605
IRS990/TotalReportableCompFromOrgAmt057528
IRS990/TotalRevenueGrp/ExclusionAmt02762
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0682586
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0756303
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02265851
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02308789
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt03008
IRS990/TravelGrp/TotalAmt03008
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0237865
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03966
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04520 MADISON AVENUE SUITE G
IRS990/USAddress/CityNm0KANSAS CITY
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd064111
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02020-04-17 16:48:07Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0RICK HANN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08165312822
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-15

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