Civic Intelligence

Island Montessori School Inc

990 • Fiscal year 2017 • EIN 32-0380143

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 15, 2017

Organization Profilewww.islandmontessorischool.com
6339 Carolina Beach RoadWilmington, NC 28412

(910) 795-4860

Siviq Scores

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

Liabilities / Assets

75th percentile

0.02x

Higher debt load relative to assets than 75% of similar nonprofits.

2017 filings • NTEE B • <$500k nonprofits • Source year 2017

Liabilities / Revenue

68th percentile

0.00x

Higher debt load relative to revenue than 68% of similar nonprofits.

2017 filings • NTEE B • <$500k nonprofits • Source year 2017

Net Margin

30th percentile

-5.2%

Higher net margin than 30% of similar nonprofits.

2017 filings • NTEE B • <$500k nonprofits • Source year 2017

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

2017 filings • NTEE B • <$500k nonprofits • Source year 2017

Asset Growth

11th percentile

-35%

Faster asset growth than 11% of similar nonprofits.

2017 filings • NTEE B • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

42nd percentile

-3.6%

Faster revenue growth than 42% of similar nonprofits.

2017 filings • NTEE B • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$32,341

Down $17,789 (-35%) from 2016

Net Assets

Down

$31,551

Down $11,074 (-26%) from 2016

Liabilities

Down

$790

Down $6,715 (-89%) from 2016

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin30th percentile

Revenue

Down

$237,107

Down $8,814 (-3.6%) from 2016

Expenses

Up

$249,365

Up $58,051 (+30%) from 2016

Net Income

Down

-$12,258

Down $66,865 (-122%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$300K$200K$100K$0-$100KAssets 2015: $6,390Liabilities 2015: $18,873Net Assets 2015: -$12,4832015Assets 2016: $50,130Liabilities 2016: $7,505Net Assets 2016: $42,6252016Assets 2017: $32,341Liabilities 2017: $790Net Assets 2017: $31,5512017Assets 2018: $68,634Liabilities 2018: $14,687Net Assets 2018: $53,9472018Assets 2019: $99,958Liabilities 2019: $557Net Assets 2019: $99,4012019Assets 2020: $140,143Liabilities 2020: $0Net Assets 2020: $140,1432020Assets 2021: $131,319Liabilities 2021: $0Net Assets 2021: $131,3192021Assets 2022: $164,407Liabilities 2022: $0Net Assets 2022: $164,4072022Assets 2023: $187,285Liabilities 2023: $0Net Assets 2023: $187,2852023Assets 2024: $237,184Liabilities 2024: $0Net Assets 2024: $237,1842024Assets 2025: $299,782Liabilities 2025: $0Net Assets 2025: $299,7822025

Highlighted filing

2017

Assets$32,341
Liabilities$790
Net Assets$31,551
Open 2017 Filing

Operations Trend

Revenue Growth42nd percentile

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

$600K$400K$200K$0-$200KRevenue 2015: $223,906Expenses 2015: $242,116Net Income 2015: -$18,2102015Revenue 2016: $245,921Expenses 2016: $191,314Net Income 2016: $54,6072016Revenue 2017: $237,107Expenses 2017: $249,365Net Income 2017: -$12,2582017Revenue 2018: $286,437Expenses 2018: $264,041Net Income 2018: $22,3962018Revenue 2019: $350,367Expenses 2019: $304,913Net Income 2019: $45,4542019Revenue 2020: $320,491Expenses 2020: $279,749Net Income 2020: $40,7422020Revenue 2021: $308,459Expenses 2021: $317,283Net Income 2021: -$8,8242021Revenue 2022: $378,540Expenses 2022: $345,452Net Income 2022: $33,0882022Revenue 2023: $426,634Expenses 2023: $378,276Net Income 2023: $48,3582023Revenue 2024: $469,553Expenses 2024: $413,401Net Income 2024: $56,1522024Revenue 2025: $480,832Expenses 2025: $442,131Net Income 2025: $38,7012025

Highlighted filing

2017

Revenue$237,107
Expenses$249,365
Net Income-$12,258
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$237,107
Mission and Program Overview

Mission

Pre-school education using the Montessori philosophy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$43,497$23,233▼ $20,264
Savings and Temporary Cash Investments$4,633$6,512▲ $1,879
Prepaid Expenses and Deferred Charges$2,000$2,000→ $0
Accounts Receivable-$596-
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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$50,130$32,341▼ $17,789
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,195--
Other Liabilities$6,310$790▼ $5,520
Total Liabilities$7,505$790▼ $6,715
Net Assets / Fund Balance
Unrestricted Net Assets$42,625$31,551▼ $11,074
Total Net Assets Fund Balance$42,625$31,551▼ $11,074
Total Liabilities and Net Assets / Fund Balance$50,130$32,341▼ $17,789
Compensation and Service Providers
Top Officer Pay84th percentile

Board Members and Trustees

NameTitle
Melinda Cummings JDPresident
Eric JelinskiDirector
Fraleane HudsonDirector
Jeremy Lindquist LAc Dipl AcDirector
Jill Bean Davenport RNDirector
John JacksonDirector
Michael Stuart Davenport EsqDirector
Rainey ScroccoDirector
Christine DeesSecretary
Dan CamachoVP/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,957
Program Service Revenue
$231,551
Investment Income
$0
Other Revenue
$2,599
All Other Contributions
$2,957
Change in Net Assets
$-12,258
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$188,871
Other Expenses$60,494
Total Fundraising Expense$2,690
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$173,052--$173,052
Occupancy$37,634--$37,634
Payroll Taxes$15,819--$15,819
Fees for Services Other$5,334--$5,334
Fees for Services Accounting-$5,021-$5,021
Advertising--$2,690$2,690
Insurance$2,499--$2,499
Other Expenses$3,704$1,559-$1,559
Total Functional Expenses$238,042$8,633$2,690$249,365
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,599
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loan Payable to Charter School$790
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
No
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Two directors are related by marriage.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 is prepared by an independent CPA and then reviewed with the treasurer and president. Board members are notified that it is available for their review.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“New board members are provided a copy of the conflict of interest policy. Annually, board members are reminded of their duty to disclose potential conflicts as soon as they are aware of their existence.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board appoints a committee to review the wages of key employees and ensures reasonableness by consulting data from Guidestar and other compensation studies to determine comparability with similar positions in the region.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“Form 990 is available from guidestar.org or directly from the organization upon request.”

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

“Governing documents are avaiable upon written request.”

Filing and Contact Details

Filer

Filer Name
Island Montessori School Inc
EIN
32-0380143
Phone
9107954860
Address
6339 Carolina Beach Road, Wilmington, NC 28412

Signing Officer

Name
Dan Camacho
Title
President
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dan Camacho
Formed
2012
Legal Domicile
Nc
Voting Board Members
10
Independent Board Members
8
Employees
0
Volunteers
20

Preparer

Firm
Bearmancpa Pllc
Address
124 Cavalier Dr, WILMINGTON, NC 28403-2547
Preparer
Nigel Bearman
Phone
9105080630
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02000
IRS990/PrincipalOfficerNm0Dan Camacho
IRS990/PriorPeriodAdjustmentsAmt01184
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Facility Use Fee
IRS990/ProgramServiceRevenueGrp/Desc1Pre-School Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1230551
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1230551
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03735
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt058981
IRS990/PYProgramServiceRevenueAmt0242186
IRS990/PYRevenuesLessExpensesAmt054607
IRS990/PYSalariesCompEmpBnftPaidAmt0132333
IRS990/PYTotalExpensesAmt0191314
IRS990/PYTotalRevenueAmt0245921
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-12258
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0231551
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04633
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06512
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02957
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03735
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt04556
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt013748
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0234150
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0242186
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0221406
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0233394
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0192667
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01123803
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt01137551
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0237107
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0245921
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0223906
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0233394
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0197223
IRS990ScheduleA/Total509Grp/TotalAmt01137551
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0237107
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0245921
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0223906
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0233394
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0197223
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01137551
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0790
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Loan Payable to Charter School
IRS990ScheduleD/TotalLiabilityAmt0790
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Two directors are related by marriage.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 is prepared by an independent CPA and then reviewed with the treasurer and president. Board members are notified that it is available for their review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2New board members are provided a copy of the conflict of interest policy. Annually, board members are reminded of their duty to disclose potential conflicts as soon as they are aware of their existence.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The board appoints a committee to review the wages of key employees and ensures reasonableness by consulting data from Guidestar and other compensation studies to determine comparability with similar positions in the region.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Form 990 is available from guidestar.org or directly from the organization upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Governing documents are avaiable upon written request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0true
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Cape Fear Montessori Village Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0461128148
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501c3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0K-8 Public Charter School
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0170(b)(1)(A)(ii)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt06339 Carolina Beach Road
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Wilmington
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0NC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd028412
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0true
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt05135
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1180568
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt2233285
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0Cash Advance
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1Actual Costs
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt2Actual Costs
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0Cape Fear Montessori Village Inc
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1Cape Fear Montessori Village Inc

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$32,341
Liabilities
$790
Net assets
$31,551
Revenue
$237,107
Expenses
$249,365
Net income
-$12,258
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$4.81$4.42$0.39
2024Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$4.70$4.13$0.56
2023Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$4.27$3.78$0.48
2022Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$3.79$3.45$0.33
2021Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$3.08$3.17$0.09
2020Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$3.20$2.80$0.41
2019Detailed filing. Detailed filing data is available for this year.$1.00$0.01$0.99$3.50$3.05$0.45
2018Detailed filing. Detailed filing data is available for this year.$0.69$0.15$0.54$2.86$2.64$0.22
2017Detailed filing. Detailed filing data is available for this year.$0.32$0.01$0.32$2.37$2.49$0.12
2016Detailed filing. Detailed filing data is available for this year.$0.50$0.08$0.43$2.46$1.91$0.55
2015Detailed filing. Detailed filing data is available for this year.$0.06$0.19$0.12$2.24$2.42$0.18