Civic Intelligence

Park Montessori Incorporated

990 • Fiscal year 2017 • EIN 31-1021762

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 03, 2017

Organization Profile
PO Box 62953Cincinnati, OH 45262-0953

(513) 563-7286

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.11x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

65th percentile

0.22x

Higher debt load relative to revenue than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

84th percentile

31%

Higher net margin than 84% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

60th percentile

$80,720

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 14.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

75th percentile

15%

Faster asset growth than 75% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

33rd percentile

-1.6%

Faster revenue growth than 33% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$1,102,888

Up $140,303 (+15%) from 2016

Net Assets

Up

$983,190

Up $167,612 (+21%) from 2016

Liabilities

Down

$119,698

Down $27,309 (-19%) from 2016

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin84th percentile

Revenue

Down

$548,156

Down $9,100 (-1.6%) from 2016

Expenses

Up

$380,544

Up $9,194 (+2.5%) from 2016

Net Income

Down

$167,612

Down $18,294 (-9.8%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2016: $962,585Liabilities 2016: $147,007Net Assets 2016: $815,5782016Assets 2017: $1,102,888Liabilities 2017: $119,698Net Assets 2017: $983,1902017Assets 2018: $1,349,314Liabilities 2018: $95,215Net Assets 2018: $1,254,0992018Assets 2019: $1,655,411Liabilities 2019: $6,214Net Assets 2019: $1,649,1972019Assets 2020: $1,782,826Liabilities 2020: $4,350Net Assets 2020: $1,778,4762020Assets 2021: $2,600,496Liabilities 2021: $309,347Net Assets 2021: $2,291,1492021Assets 2022: $3,002,723Liabilities 2022: $279,211Net Assets 2022: $2,723,5122022Assets 2023: $3,232,673Liabilities 2023: $247,362Net Assets 2023: $2,985,3112023Assets 2024: $3,493,215Liabilities 2024: $232,307Net Assets 2024: $3,260,9082024Assets 2025: $3,467,770Liabilities 2025: $195,694Net Assets 2025: $3,272,0762025

Highlighted filing

2017

Assets$1,102,888
Liabilities$119,698
Net Assets$983,190
Open 2017 Filing

Operations Trend

Revenue Growth33rd percentile

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

$1.5M$1.0M$500K$0Revenue 2016: $557,256Expenses 2016: $371,350Net Income 2016: $185,9062016Revenue 2017: $548,156Expenses 2017: $380,544Net Income 2017: $167,6122017Revenue 2018: $678,752Expenses 2018: $407,843Net Income 2018: $270,9092018Revenue 2019: $807,648Expenses 2019: $412,551Net Income 2019: $395,0972019Revenue 2020: $584,994Expenses 2020: $455,715Net Income 2020: $129,2792020Revenue 2021: $979,482Expenses 2021: $466,809Net Income 2021: $512,6732021Revenue 2022: $1,015,104Expenses 2022: $582,740Net Income 2022: $432,3642022Revenue 2023: $925,564Expenses 2023: $663,766Net Income 2023: $261,7982023Revenue 2024: $989,949Expenses 2024: $714,352Net Income 2024: $275,5972024Revenue 2025: $842,715Expenses 2025: $831,547Net Income 2025: $11,1682025

Highlighted filing

2017

Revenue$548,156
Expenses$380,544
Net Income$167,612
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 3, 2017
Return Version
2016v3.0
Gross Receipts
$4,258,209
Mission and Program Overview

Mission

Park montessori operates a montessori school in furtherance of its educational function.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$349,021$507,292▲ $158,271
Land, Buildings, and Equipment, Net$483,964$465,996▼ $17,968
Other Notes and Loans Receivable, Net$129,600$129,600→ $0
Total Assets$962,585$1,102,888▲ $140,303
Liabilities
Mortgage Notes Payable Secured by Investment Property$140,235$110,357▼ $29,878
Accounts Payable and Accrued Expenses$6,772$9,341▲ $2,569
Total Liabilities$147,007$119,698▼ $27,309
Net Assets / Fund Balance
Unrestricted Net Assets$815,578$983,190▲ $167,612
Total Net Assets Fund Balance$815,578$983,190▲ $167,612
Total Liabilities and Net Assets / Fund Balance$962,585$1,102,888▲ $140,303

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$418,607$268,320-
Land$40,000--
Equipment$7,389$64,044-
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Connie StillVice PresidentFT$80,720$80,720
Connie JordanSectreasPT$12,260$12,260

Board Members and Trustees

NameTitle
Betty StiversPresident
Ann CarmonyBoard Member
Cheryl HoskinsBoard Member
William PetriBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$48,649
Investment Income
$0
Other Revenue
$499,507
Change in Net Assets
$167,612
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$242,170
Other Expenses$138,374
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$114,991--$114,991
Current Officers, Directors, Trustees, and Key Employees$92,980--$92,980
Occupancy$44,287--$44,287
Depreciation Depletion$24,978--$24,978
Other Employee Benefits$18,980--$18,980
Payroll Taxes$15,219--$15,219
Insurance$11,062--$11,062
Office Expenses-$9,030-$9,030
Fees for Services Accounting-$4,880-$4,880
Advertising$3,483--$3,483
Other Expenses$1,263$12,460-$1,263
Interest$1,098--$1,098
Total Functional Expenses$354,174$26,370$0$380,544
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$4,209,560
Gaming Direct Expenses$3,710,053
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
Backup withholding compliance
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

Member election for additional members Part VI line 7A

“Officers make the decision of all matters concerning the organization.”

Form 990 governing body review Part VI line 11

“No specified process is used to provide a copy of the return. The organization does not have members. The officers review the 990 return.”

CEO executive director top management comp Part VI line 15A

“The president gives the manager an annual written review and raise. The manager gives the other employees their annual written review and raise.”

Other officer or key employee compensation Part VI line 15B

“The president gives the manager an annual written review and raise. The manager gives the other employees their annual written review and raise.”

Governing documents etc available to public Part VI line 19

“All information is available upon request.”

Filing and Contact Details

Filer

Filer Name
Park Montessori
EIN
31-1021762
Address
PO BOX 62953, CINCINNATI, OH 45262-0953

Signing Officer

Name
Connie Still
Title
Vice President
Phone
5135637286
Signed
2017-11-03
Discuss with paid preparer
Yes

Organization Details

Formed
1992
Legal Domicile
Oh
Voting Board Members
3
Independent Board Members
1
Employees
7

Preparer

Firm
Wulff & Associates CPA LLC
Address
3377 Compton Rd Suite 110, Cincinnati, OH 45251
Preparer
Scott Wulff CPA
Phone
5132451010
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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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IRS990ScheduleG/GamingWithNonmembersInd0false
IRS990ScheduleG/IndividualWithBooksNm0CONNIE STILL
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt0PO BOX 62953
IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm0CINCINNATI
IRS990ScheduleG/PersonsWithBooksUSAddress/StateAbbreviationCd0OH
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IRS990ScheduleG/StatesWhereGamingConductedCd0OH
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OFFICERS MAKE THE DECISION OF ALL MATTERS CONCERNING THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO SPECIFIED PROCESS IS USED TO PROVIDE A COPY OF THE RETURN. THE ORGANIZATION DOES NOT HAVE MEMBERS. THE OFFICERS REVIEW THE 990 RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PRESIDENT GIVES THE MANAGER AN ANNUAL WRITTEN REVIEW AND RAISE. THE MANAGER GIVES THE OTHER EMPLOYEES THEIR ANNUAL WRITTEN REVIEW AND RAISE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PRESIDENT GIVES THE MANAGER AN ANNUAL WRITTEN REVIEW AND RAISE. THE MANAGER GIVES THE OTHER EMPLOYEES THEIR ANNUAL WRITTEN REVIEW AND RAISE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL INFORMATION IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
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IRS990/SignificantChangeInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0962585
IRS990/TotalAssetsEOYAmt01102888
IRS990/TotalAssetsGrp/BOYAmt0962585
IRS990/TotalAssetsGrp/EOYAmt01102888
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt026370
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0354174
IRS990/TotalFunctionalExpensesGrp/TotalAmt0380544
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0147007
IRS990/TotalLiabilitiesEOYAmt0119698
IRS990/TotalLiabilitiesGrp/BOYAmt0147007
IRS990/TotalLiabilitiesGrp/EOYAmt0119698
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0815578
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0983190
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0354174
IRS990/TotalProgramServiceRevenueAmt048649
IRS990/TotalReportableCompFromOrgAmt092980
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0548156
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0548156
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0962585
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01102888
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0815578
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0983190
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt01
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CONNIE STILL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05135637286
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PARK MONTESSORI
ReturnHeader/Filer/BusinessNameControlTxt0PARK
ReturnHeader/Filer/EIN0311021762
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 62953
ReturnHeader/Filer/USAddress/CityNm0CINCINNATI
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd0452620953
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId082058B30CBC4253700D839D853696332C0F8668E
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId082058B30CBC4253700D839D853696332C0F8668E
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId03190112017312og3u1lc
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02017-11-08
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0128.136.71.196
ReturnHeader/FilingSecurityInformation/IPDt02017-11-08
ReturnHeader/FilingSecurityInformation/IPTm014:42:12
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0474750499
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Wulff & Associates CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03377 Compton Rd Suite 110
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Cincinnati
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd045251
ReturnHeader/PreparerPersonGrp/PhoneNum05132451010
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SCOTT WULFF CPA
ReturnHeader/ReturnTs02017-11-08T14:41:15-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,102,888
Liabilities
$119,698
Net assets
$983,190
Revenue
$548,156
Expenses
$380,544
Net income
$167,612
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.47$0.20$3.27$0.84$0.83$0.01
2024Detailed filing. Detailed filing data is available for this year.$3.49$0.23$3.26$0.99$0.71$0.28
2023Detailed filing. Detailed filing data is available for this year.$3.23$0.25$2.99$0.93$0.66$0.26
2022Detailed filing. Detailed filing data is available for this year.$3.00$0.28$2.72$1.02$0.58$0.43
2021Detailed filing. Detailed filing data is available for this year.$2.60$0.31$2.29$0.98$0.47$0.51
2020Detailed filing. Detailed filing data is available for this year.$1.78$0.00$1.78$0.58$0.46$0.13
2019Detailed filing. Detailed filing data is available for this year.$1.66$0.01$1.65$0.81$0.41$0.40
2018Detailed filing. Detailed filing data is available for this year.$1.35$0.10$1.25$0.68$0.41$0.27
2017Detailed filing. Detailed filing data is available for this year.$1.10$0.12$0.98$0.55$0.38$0.17
2016Detailed filing. Detailed filing data is available for this year.$0.96$0.15$0.82$0.56$0.37$0.19