Civic Intelligence

Rising Sun Montessori School

990 • Fiscal year 2016 • EIN 32-0437558

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 14, 2017

Organization Profilewww.risingsunmontessori.org
7006 Rossmore LaneEl Dorado Hills, CA 95762

(916) 936-2333

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.98x

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

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

Liabilities / Revenue

73rd percentile

0.19x

Higher debt load relative to revenue than 73% of similar nonprofits.

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

Net Margin

43rd percentile

0.7%

Higher net margin than 43% of similar nonprofits.

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

Top Officer Pay

90th percentile

$109,147

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

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

Asset Growth

75th percentile

15%

Faster asset growth than 75% of similar nonprofits.

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

Revenue Growth

76th percentile

22%

Faster revenue growth than 76% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$179,061

Up $22,943 (+15%) from 2015

Net Assets

Up

$3,140

Up $6,302 (+199%) from 2015

Liabilities

Up

$175,921

Up $16,641 (+10%) from 2015

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin43rd percentile

Revenue

Up

$937,028

Up $169,621 (+22%) from 2015

Expenses

Up

$930,726

Up $178,646 (+24%) from 2015

Net Income

Down

$6,302

Down $9,025 (-59%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2015: $156,118Liabilities 2015: $159,280Net Assets 2015: -$3,1622015Assets 2016: $179,061Liabilities 2016: $175,921Net Assets 2016: $3,1402016Assets 2017: $257,594Liabilities 2017: $277,216Net Assets 2017: -$19,6222017Assets 2018: $297,622Liabilities 2018: $227,288Net Assets 2018: $70,3342018Assets 2019: $394,393Liabilities 2019: $102,121Net Assets 2019: $292,2722019Assets 2020: $424,546Liabilities 2020: $174,108Net Assets 2020: $250,4382020Assets 2021: $1,009,403Liabilities 2021: $706,525Net Assets 2021: $302,8782021Assets 2022: $879,839Liabilities 2022: $484,437Net Assets 2022: $395,4022022Assets 2023: $2,078,585Liabilities 2023: $1,817,961Net Assets 2023: $260,6242023Assets 2024: $1,886,733Liabilities 2024: $1,563,489Net Assets 2024: $323,2442024

Highlighted filing

2016

Assets$179,061
Liabilities$175,921
Net Assets$3,140
Open 2016 Filing

Operations Trend

Revenue Growth76th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2015: $767,407Expenses 2015: $752,080Net Income 2015: $15,3272015Revenue 2016: $937,028Expenses 2016: $930,726Net Income 2016: $6,3022016Revenue 2017: $923,214Expenses 2017: $945,976Net Income 2017: -$22,7622017Revenue 2018: $992,352Expenses 2018: $902,396Net Income 2018: $89,9562018Revenue 2019: $1,232,489Expenses 2019: $1,010,551Net Income 2019: $221,9382019Revenue 2020: $1,389,454Expenses 2020: $1,431,288Net Income 2020: -$41,8342020Revenue 2021: $1,534,169Expenses 2021: $1,481,729Net Income 2021: $52,4402021Revenue 2022: $1,855,798Expenses 2022: $1,763,274Net Income 2022: $92,5242022Revenue 2023: $1,950,227Expenses 2023: $2,085,005Net Income 2023: -$134,7782023Revenue 2024: $2,117,051Expenses 2024: $2,054,431Net Income 2024: $62,6202024

Highlighted filing

2016

Revenue$937,028
Expenses$930,726
Net Income$6,302
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 14, 2017
Return Version
2015v3.0
Gross Receipts
$937,028
Mission and Program Overview

Mission

To provide an authentic Montessori school that embraces the diversity of its students, parents, and teachers. The school community will nurture the individual needs of each child in a learning environment that encourages students to be self-directed, avid learners who are prepared for a diverse world.

Rising Sun Montessori School is a public charter school in El Dorado County dedicated to serving as an authentic Montessori school, which nurtures the individual and prepares students for a diverse world. Classes began in August 2014 for Grades 1 to 6.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$7,581$90,758▲ $83,177
Cash and Non-Interest-Bearing Accounts$118,644$44,230▼ $74,414
Land, Buildings, and Equipment, Net$27,563$44,073▲ $16,510
Prepaid Expenses and Deferred Charges$2,330$0▼ $2,330
Savings and Temporary Cash Investments-$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-
Total Assets$156,118$179,061▲ $22,943
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$59,280$109,251▲ $49,971
Mortgage Notes Payable Secured by Investment Property$100,000$66,670▼ $33,330
Total Liabilities$159,280$175,921▲ $16,641
Net Assets / Fund Balance
Temporarily Rstr Net Assets-$5,866-
Unrestricted Net Assets$-3,162$-2,726▲ $436
Total Net Assets Fund Balance$-3,162$3,140▲ $6,302
Total Liabilities and Net Assets / Fund Balance$156,118$179,061▲ $22,943

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$869$1,740-
Leasehold Improvements$43,204$55,735-
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karl ZierhutHead of SchoolFT$97,735$11,412$109,147

Board Members and Trustees

NameTitle
Lincoln SnyderChair
Margarita RiveraVice Chair
James StoopsMember
Molly MixMember
Robin SaiaMember
Brenda RiosSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$907,945
Program Service Revenue
$29,083
Investment Income
$0
Other Revenue
$0
All Other Contributions
$5,386
Change in Net Assets
$6,302

Audited Revenue Reconciliation

Revenue per Audited Statements
$937,028
Total Revenue per Audited Statements
$937,028
Total Revenue per Form 990
$937,028
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$487,343
Other Expenses$443,383
Total Fundraising Expense$2,365
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$277,370$35,473-$312,843
Current Officers, Directors, Trustees, and Key Employees-$109,147-$109,147
Occupancy$53,899$21,634-$75,533
Fees for Services Other$41,109$27,742-$68,851
Depreciation Depletion$29,776$14,299-$44,075
Travel$18,757$11,406-$30,163
Other Employee Benefits$18,069$4,745-$22,814
Payroll Taxes$14,565$6,995-$21,560
Pension Plan Contributions$20,979--$20,979
Insurance$6,185$2,971-$9,156
Office Expenses$3,313$1,592$2,365$7,270
Other Expenses$4,823$2,317-$7,140
Fees for Services Legal-$3,070-$3,070
Interest-$2,987-$2,987
Advertising-$1,896-$1,896
Fees for Services Accounting-$1,606-$1,606
Total Functional Expenses$667,379$260,982$2,365$930,726

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$930,726
Total Expenses per Audited Statements$930,726
Total Expenses per Form 990$930,726
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
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
Audit committee
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

“No review was or will be conducted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Rising Sun Montessori School
EIN
32-0437558
Phone
9169362333
Address
7006 Rossmore Lane, El Dorado Hills, CA 95762

Signing Officer

Name
Karl Zierhut
Title
Head of School
Signed
2017-02-14
Discuss with paid preparer
Yes

Organization Details

Formed
2013
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
20

Preparer

Firm
Christy White Associates
Address
348 Olive Street, San Diego, CA 92103
Preparer
Christy White CPA
Phone
6192708222
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“Management believes all of its significant tax positions would be upheld under examination; therefore, no provision for income tax has been recorded.”

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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0277370
IRS990/OtherSalariesAndWagesGrp/TotalAmt0312843
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06995
IRS990/PayrollTaxesGrp/ProgramServicesAmt014565
IRS990/PayrollTaxesGrp/TotalAmt021560
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt020979
IRS990/PensionPlanContributionsGrp/TotalAmt020979
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02330
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0CHILDCARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018340
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110743
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018340
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110743
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0739585
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0344626
IRS990/PYOtherRevenueAmt04513
IRS990/PYProgramServiceRevenueAmt023309
IRS990/PYRevenuesLessExpensesAmt015327
IRS990/PYSalariesCompEmpBnftPaidAmt0407454
IRS990/PYTotalExpensesAmt0752080
IRS990/PYTotalRevenueAmt0767407
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt06302
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0937028
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0869
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01740
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt02609
IRS990ScheduleD/ExpensesSubtotalAmt0930726
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt043204
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt055735
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt098939
IRS990ScheduleD/RevenueSubtotalAmt0937028
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Management believes all of its significant tax positions would be upheld under examination; therefore, no provision for income tax has been recorded.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt044073
IRS990ScheduleD/TotalExpensesPerForm990Amt0930726
IRS990ScheduleD/TotalRevenuePerForm990Amt0937028
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0937028
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0930726
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0As part of its operation as a public charter school, the organization receives Federal funding from U.S. Department of Education as passed through the California Department of Education (CDE) as well as state apportionment from the CDE and local property taxes from the County of El Dorado, California as passed through the Buckeye Union School District.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1As a public charter school, the organization includes a nondiscriminatory policy within its approved charter petition as well as noted on its website. The charter petition is a public document available on the organization's website.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2The organization is a public charter school that operates tuition-free; therefore, scholarships and financial assistance are not applicable.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
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/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt05866
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0156118
IRS990/TotalAssetsEOYAmt0179061
IRS990/TotalAssetsGrp/BOYAmt0156118
IRS990/TotalAssetsGrp/EOYAmt0179061
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0907945
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02365
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0260982
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0667379
IRS990/TotalFunctionalExpensesGrp/TotalAmt0930726
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0159280
IRS990/TotalLiabilitiesEOYAmt0175921
IRS990/TotalLiabilitiesGrp/BOYAmt0159280
IRS990/TotalLiabilitiesGrp/EOYAmt0175921
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-3162
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03140
IRS990/TotalOtherCompensationAmt011412
IRS990/TotalProgramServiceExpensesAmt0667379
IRS990/TotalProgramServiceRevenueAmt029083
IRS990/TotalReportableCompFromOrgAmt097735
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt029083
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0937028
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0156118
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0179061
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt011406

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$179,061
Liabilities
$175,921
Net assets
$3,140
Revenue
$937,028
Expenses
$930,726
Net income
$6,302
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.89$1.56$0.32$2.12$2.05$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.08$1.82$0.26$1.95$2.09$0.13
2022Detailed filing. Detailed filing data is available for this year.$0.88$0.48$0.40$1.86$1.76$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.01$0.71$0.30$1.53$1.48$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.42$0.17$0.25$1.39$1.43$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.39$0.10$0.29$1.23$1.01$0.22
2018Detailed filing. Detailed filing data is available for this year.$0.30$0.23$0.07$0.99$0.90$0.09
2017Detailed filing. Detailed filing data is available for this year.$0.26$0.28$0.02$0.92$0.95$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.18$0.18$0.00$0.94$0.93$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.16$0.16$0.00$0.77$0.75$0.02