Civic Intelligence

Lexington Montessori School Inc.

990 • Fiscal year 2014 • EIN 31-0992872

Jul 01, 2013 to Jun 30, 2014 • Filed on Sep 29, 2014

Organization ProfileN/A

View Organization Page

319 South Broadway Park40504

(859) 254-7034

Siviq Scores

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

Liabilities / Assets

76th percentile

0.10x

Higher debt load relative to assets than 76% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

76th percentile

0.05x

Higher debt load relative to revenue than 76% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

42nd percentile

0.2%

Higher net margin than 42% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

49th percentile

1.3%

Faster asset growth than 49% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$222,171

Up $2,934 (+1.3%) from 2013

Net Assets

Up

$200,524

Up $836 (+0.4%) from 2013

Liabilities

Up

$21,647

Up $2,098 (+11%) from 2013

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin42nd percentile

Revenue

$403,774

No earlier filing loaded for comparison.

Expenses

Down

$402,938

Down $18,089 (-4.3%) from 2013

Net Income

$836

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$800K$600K$400K$200K$0Assets 2012: $203,158Liabilities 2012: $19,764Net Assets 2012: $183,3942012Assets 2013: $219,237Liabilities 2013: $19,549Net Assets 2013: $199,6882013Assets 2014: $222,171Liabilities 2014: $21,647Net Assets 2014: $200,5242014Assets 2015: $304,137Liabilities 2015: $22,503Net Assets 2015: $281,6342015Assets 2016: $392,562Liabilities 2016: $18,904Net Assets 2016: $373,6582016Assets 2017: $377,140Liabilities 2017: $13,260Net Assets 2017: $363,8802017Assets 2018: $394,467Liabilities 2018: $15,818Net Assets 2018: $378,6492018Assets 2019: $400,968Liabilities 2019: $21,297Net Assets 2019: $379,6712019Assets 2020: $494,360Liabilities 2020: $81,519Net Assets 2020: $412,8412020Assets 2021: $535,942Liabilities 2021: $79,019Net Assets 2021: $456,9232021Assets 2022: $645,683Liabilities 2022: $29,079Net Assets 2022: $616,6042022Assets 2023: $637,457Liabilities 2023: $48,289Net Assets 2023: $589,1682023Assets 2024: $634,005Liabilities 2024: $59,377Net Assets 2024: $574,6282024Assets 2025: $750,575Liabilities 2025: $23,119Net Assets 2025: $727,4562025

Highlighted filing

2014

Assets$222,171
Liabilities$21,647
Net Assets$200,524
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2012: $425,8572012Expenses 2013: $421,0272013Revenue 2014: $403,774Expenses 2014: $402,938Net Income 2014: $8362014Revenue 2015: $499,646Expenses 2015: $418,536Net Income 2015: $81,1102015Revenue 2016: $546,316Expenses 2016: $454,292Net Income 2016: $92,0242016Revenue 2017: $401,932Expenses 2017: $411,710Net Income 2017: -$9,7782017Revenue 2018: $421,476Expenses 2018: $406,707Net Income 2018: $14,7692018Revenue 2019: $452,290Expenses 2019: $451,268Net Income 2019: $1,0222019Revenue 2020: $481,428Expenses 2020: $448,258Net Income 2020: $33,1702020Revenue 2021: $434,177Expenses 2021: $452,795Net Income 2021: -$18,6182021Revenue 2022: $681,569Expenses 2022: $521,888Net Income 2022: $159,6812022Revenue 2023: $583,355Expenses 2023: $610,791Net Income 2023: -$27,4362023Revenue 2024: $660,072Expenses 2024: $674,612Net Income 2024: -$14,5402024Revenue 2025: $791,477Expenses 2025: $685,291Net Income 2025: $106,1862025

Highlighted filing

2014

Revenue$403,774
Expenses$402,938
Net Income$836
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Sep 29, 2014
Return Version
2013v3.1
Gross Receipts
$409,265
Mission and Program Overview

Mission

Provide educational resources through the montessori method.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$203,147$208,271▲ $5,124
Land, Buildings, and Equipment, Net$9,790$7,599▼ $2,191
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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$219,237$222,171▲ $2,934
Other Assets Total$6,300$6,301▲ $1
Liabilities
Deferred Revenue$8,500$11,900▲ $3,400
Mortgage Notes Payable Secured by Investment Property$6,300$6,300→ $0
Accounts Payable and Accrued Expenses$4,749$3,447▼ $1,302
Total Liabilities$19,549$21,647▲ $2,098
Net Assets / Fund Balance
Unrestricted Net Assets$199,688$200,524▲ $836
Total Net Assets Fund Balance$199,688$200,524▲ $836
Total Liabilities and Net Assets / Fund Balance$219,237$222,171▲ $2,934

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,599$13,610$21,209
Equipment-$6,088$6,088
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
Chris ForsythePresident
Randilynn TuckerDirector
Sarah SloneDirector
Ralph WhitleyAsst Secretary
Kate MitzenmacherAsst Treasurer
Ellen CoxSecretary
Kristie CroweTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,311
Program Service Revenue
$384,663
Investment Income
$465
Other Revenue
$12,335
All Other Contributions
$6,311
Change in Net Assets
$836
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$320,457
Other Expenses$82,481
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$227,641$44,983-$272,624
Other Employee Benefits$18,604$3,543-$22,147
Occupancy-$22,100-$22,100
Payroll Taxes$17,415$3,441-$20,856
All Other Expenses$8,898$4,034-$12,932
Insurance-$6,289-$6,289
Fees for Services Accounting-$5,040-$5,040
Pension Plan Contributions$4,057$773-$4,830
Other Expenses$13,014$4,145-$4,145
Depreciation Depletion$2,191--$2,191
Total Functional Expenses$291,820$111,118$0$402,938
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$17,826
Fundraising Direct Expenses$5,491
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$10,618$10,618$3,175$7,443
Event 2$5,031$5,031$1,350$3,681
Total Events$15,649$15,649$4,525$11,124
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
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, Part VI, Line 11B: Form 990 Review Process

“LMS Board of Directors review the return at the monthly meeting. Discussion followed by a motion to accept the return and that it be filed. A verbal vote is taken and the return is filed if it is approved by the Board.”

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

“All documents are kept in the office at LMS and are open for public inspection upon request.”

Filing and Contact Details

Filer

EIN
31-0992872
Phone
8592547034

Signing Officer

Name
Kristie Crowe
Title
Treasurer
Signed
2014-09-29
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
8
Independent Board Members
7
Employees
20

Preparer

Preparer
Susan A Lacy CPA
Phone
8597451174
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IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0836
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06088
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06088
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07599
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013610
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt021209
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07599
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/ExplanationTxt0All brochures and advertisements have a nondiscriminatory statement that all religions and races are accepted on an equal basis. Our nondiscriminatory policy is also part of our mission statement.
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
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04525
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt010618
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt05031
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015649
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt010618
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05031
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt015649
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0KROGER,SPEEDWAY
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0FUND RAISER
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt011124
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04525
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03175
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt01350
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LMS Board of Directors review the return at the monthly meeting. Discussion followed by a motion to accept the return and that it be filed. A verbal vote is taken and the return is filed if it is approved by the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All documents are kept in the office at LMS and are open for public inspection upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0219237
IRS990/TotalAssetsEOYAmt0222171
IRS990/TotalAssetsGrp/BOYAmt0219237
IRS990/TotalAssetsGrp/EOYAmt0222171
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt06311
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0111118
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0291820
IRS990/TotalFunctionalExpensesGrp/TotalAmt0402938
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt019549
IRS990/TotalLiabilitiesEOYAmt021647
IRS990/TotalLiabilitiesGrp/BOYAmt019549
IRS990/TotalLiabilitiesGrp/EOYAmt021647
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0199688
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0200524
IRS990/TotalProgramServiceExpensesAmt0291820
IRS990/TotalProgramServiceRevenueAmt0384663
IRS990/TotalRevenueGrp/ExclusionAmt012800
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0384663
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0403774
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0219237
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0222171
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0199688
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0200524
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KRISTIE CROWE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-09-29
ReturnHeader/Filer/BusinessName/BusinessNameLine10LEXINGTON MONTESSORI SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0LEXI
ReturnHeader/Filer/EIN0310992872
ReturnHeader/Filer/PhoneNum08592547034
ReturnHeader/Filer/USAddress/AddressLine10319 SOUTH BROADWAY PARK
ReturnHeader/Filer/USAddress/City0LEXINGTON
ReturnHeader/Filer/USAddress/State0KY

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$222,171
Liabilities
$21,647
Net assets
$200,524
Revenue
$403,774
Expenses
$402,938
Net income
$836
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.51$0.23$7.27$7.91$6.85$1.06
2024Detailed filing. Detailed filing data is available for this year.$6.34$0.59$5.75$6.60$6.75$0.15
2023Detailed filing. Detailed filing data is available for this year.$6.37$0.48$5.89$5.83$6.11$0.27
2022Detailed filing. Detailed filing data is available for this year.$6.46$0.29$6.17$6.82$5.22$1.60
2021Detailed filing. Detailed filing data is available for this year.$5.36$0.79$4.57$4.34$4.53$0.19
2020Detailed filing. Detailed filing data is available for this year.$4.94$0.82$4.13$4.81$4.48$0.33
2019Detailed filing. Detailed filing data is available for this year.$4.01$0.21$3.80$4.52$4.51$0.01
2018Detailed filing. Detailed filing data is available for this year.$3.94$0.16$3.79$4.21$4.07$0.15
2017Detailed filing. Detailed filing data is available for this year.$3.77$0.13$3.64$4.02$4.12$0.10
2016Detailed filing. Detailed filing data is available for this year.$3.93$0.19$3.74$5.46$4.54$0.92
2015Detailed filing. Detailed filing data is available for this year.$3.04$0.23$2.82$5.00$4.19$0.81
2014Detailed filing. Detailed filing data is available for this year.$2.22$0.22$2.01$4.04$4.03$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$0.20$2.00$4.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.03$0.20$1.83$4.26