Civic Intelligence

Lexington Montessori School Inc.

990 • Fiscal year 2016 • EIN 31-0992872

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 08, 2016

Organization ProfileN/A

View Organization Page

319 South Broadway ParkLexington, KY 40504

(859) 254-7034

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.05x

Higher debt load relative to assets than 52% of similar nonprofits.

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

Liabilities / Revenue

49th percentile

0.03x

Higher debt load relative to revenue than 49% of similar nonprofits.

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

Net Margin

75th percentile

17%

Higher net margin than 75% of similar nonprofits.

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

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

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

Asset Growth

84th percentile

29%

Faster asset growth than 84% of similar nonprofits.

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

Revenue Growth

62nd percentile

9.3%

Faster revenue growth than 62% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$392,562

Up $88,425 (+29%) from 2015

Net Assets

Up

$373,658

Up $92,024 (+33%) from 2015

Liabilities

Down

$18,904

Down $3,599 (-16%) from 2015

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin75th percentile

Revenue

Up

$546,316

Up $46,670 (+9.3%) from 2015

Expenses

Up

$454,292

Up $35,756 (+8.5%) from 2015

Net Income

Up

$92,024

Up $10,914 (+13%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth84th 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

2016

Assets$392,562
Liabilities$18,904
Net Assets$373,658
Open 2016 Filing

Operations Trend

Revenue Growth62nd percentile

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

2016

Revenue$546,316
Expenses$454,292
Net Income$92,024
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 8, 2016
Return Version
2015v2.0
Gross Receipts
$553,082
Mission and Program Overview

Mission

Provide educational resources through the montessori method.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$291,628$378,984▲ $87,356
Land, Buildings, and Equipment, Net$6,206$7,277▲ $1,071
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$304,137$392,562▲ $88,425
Other Assets Total$6,303$6,301▼ $2
Liabilities
Deferred Revenue$13,350$9,750▼ $3,600
Mortgage Notes Payable Secured by Investment Property$6,300$6,300→ $0
Accounts Payable and Accrued Expenses$2,853$2,854▲ $1
Total Liabilities$22,503$18,904▼ $3,599
Net Assets / Fund Balance
Unrestricted Net Assets$281,634$373,658▲ $92,024
Total Net Assets Fund Balance$281,634$373,658▲ $92,024
Total Liabilities and Net Assets / Fund Balance$304,137$392,562▲ $88,425

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,821$17,348$23,169
Equipment$1,456$6,466$7,922
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Leanne MalloryPresident
Celia MooreDirector
Devon HuttonDirector
Randilynn TuckerDirector
Sarah SloneDirector
Kate MitzenmacherSecretary
Kristie CroweTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,537
Program Service Revenue
$528,486
Investment Income
$705
Other Revenue
$13,588
All Other Contributions
$3,537
Change in Net Assets
$92,024
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$371,804
Other Expenses$82,488
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$269,678$46,718-$316,396
Pension Plan Contributions$25,263$5,941-$31,204
Payroll Taxes$20,630$3,574-$24,204
Occupancy-$20,400-$20,400
All Other Expenses$8,283$3,620-$11,903
Insurance-$6,191-$6,191
Fees for Services Accounting-$5,395-$5,395
Other Expenses$2,873$6,307-$2,873
Depreciation Depletion$1,835--$1,835
Fees for Services Legal-$1,068-$1,068
Total Functional Expenses$343,540$110,752$0$454,292
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$20,354
Fundraising Direct Expenses$6,766
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fund Raiser$12,325$12,325$2,333$9,992
Total Events$12,325$12,325$2,333$9,992
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

Filer Name
Lexington Montessori School Inc
EIN
31-0992872
Phone
8592547034
Address
319 SOUTH BROADWAY PARK, LEXINGTON, KY 40504

Signing Officer

Name
Kristie Crowe
Title
Treasurer
Signed
2016-11-08
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
8
Independent Board Members
7
Employees
22

Preparer

Firm
Summers McCrary & Sparks PSC
Address
201 South Main, Winchester, KY 40391
Preparer
Susan A Lacy CPA
Phone
8597451174
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4510648
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06696
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0548
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt084475
IRS990/PYOtherRevenueAmt016549
IRS990/PYProgramServiceRevenueAmt0475853
IRS990/PYRevenuesLessExpensesAmt081110
IRS990/PYSalariesCompEmpBnftPaidAmt0334061
IRS990/PYTotalExpensesAmt0418536
IRS990/PYTotalRevenueAmt0499646
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt092024
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0528486
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01456
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06466
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07922
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05821
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017348
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt023169
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07277
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/DirectExpenseSummaryEventsAmt02333
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUND RAISER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt012325
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt012325
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt012325
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt012325
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt09992
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02333
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02333
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/TotalAssetsBOYAmt0304137
IRS990/TotalAssetsEOYAmt0392562
IRS990/TotalAssetsGrp/BOYAmt0304137
IRS990/TotalAssetsGrp/EOYAmt0392562
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03537
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0110752
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0343540
IRS990/TotalFunctionalExpensesGrp/TotalAmt0454292
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt022503
IRS990/TotalLiabilitiesEOYAmt018904
IRS990/TotalLiabilitiesGrp/BOYAmt022503
IRS990/TotalLiabilitiesGrp/EOYAmt018904
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0281634
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0373658
IRS990/TotalProgramServiceExpensesAmt0343540
IRS990/TotalProgramServiceRevenueAmt0528486
IRS990/TotalRevenueGrp/ExclusionAmt014293
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0528486
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0546316
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0304137
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0392562
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0281634
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0373658
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KRISTIE CROWE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LEXINGTON MONTESSORI SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0LEXI
ReturnHeader/Filer/EIN0310992872

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$392,562
Liabilities
$18,904
Net assets
$373,658
Revenue
$546,316
Expenses
$454,292
Net income
$92,024
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