Civic Intelligence

Montessori Education Centers Associated Inc.

990 • Fiscal year 2016 • EIN 36-2699106

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 03, 2016

Organization ProfileSETONMONTESSORI.ORG

View Organization Page

5728 Virginia AveClarendon Hills, IL 60514

(630) 655-1066

Siviq Scores

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

Liabilities / Assets

66th percentile

0.25x

Higher debt load relative to assets than 66% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

61st percentile

0.19x

Higher debt load relative to revenue than 61% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

53rd percentile

2.9%

Higher net margin than 53% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

74th percentile

$113,712

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

74th percentile

11%

Faster asset growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

54th percentile

4.3%

Faster revenue growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$2,394,694

Up $241,630 (+11%) from 2015

Net Assets

Up

$1,791,279

Up $93,632 (+5.5%) from 2015

Liabilities

Up

$603,415

Up $147,998 (+32%) from 2015

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin53rd percentile

Revenue

Up

$3,225,888

Up $132,256 (+4.3%) from 2015

Expenses

Up

$3,132,256

Up $50,859 (+1.7%) from 2015

Net Income

Up

$93,632

Up $81,397 (+665%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,948,971Liabilities 2011: $505,451Net Assets 2011: $1,443,5202011Assets 2012: $2,346,592Liabilities 2012: $503,307Net Assets 2012: $1,843,2852012Assets 2013: $2,346,641Liabilities 2013: $444,205Net Assets 2013: $1,902,4362013Assets 2014: $2,232,047Liabilities 2014: $546,635Net Assets 2014: $1,685,4122014Assets 2015: $2,153,064Liabilities 2015: $455,417Net Assets 2015: $1,697,6472015Assets 2016: $2,394,694Liabilities 2016: $603,415Net Assets 2016: $1,791,2792016Assets 2017: $2,549,902Liabilities 2017: $575,297Net Assets 2017: $1,974,6052017Assets 2018: $3,145,323Liabilities 2018: $1,223,394Net Assets 2018: $1,921,9292018Assets 2019: $3,203,685Liabilities 2019: $1,175,313Net Assets 2019: $2,028,3722019Assets 2020: $3,375,080Liabilities 2020: $1,483,136Net Assets 2020: $1,891,9442020Assets 2021: $4,002,677Liabilities 2021: $1,436,946Net Assets 2021: $2,565,7312021Assets 2022: $4,435,058Liabilities 2022: $638,500Net Assets 2022: $3,796,5582022Assets 2023: $7,120,008Liabilities 2023: $3,438,406Net Assets 2023: $3,681,6022023Assets 2024: $7,404,142Liabilities 2024: $3,303,602Net Assets 2024: $4,100,5402024Assets 2025: $7,657,596Liabilities 2025: $3,084,840Net Assets 2025: $4,572,7562025

Highlighted filing

2016

Assets$2,394,694
Liabilities$603,415
Net Assets$1,791,279
Open 2016 Filing

Operations Trend

Revenue Growth54th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $2,640,5082011Expenses 2012: $2,899,5662012Expenses 2013: $2,923,3582013Revenue 2014: $2,957,801Expenses 2014: $3,174,825Net Income 2014: -$217,0242014Revenue 2015: $3,093,632Expenses 2015: $3,081,397Net Income 2015: $12,2352015Revenue 2016: $3,225,888Expenses 2016: $3,132,256Net Income 2016: $93,6322016Revenue 2017: $3,444,381Expenses 2017: $3,261,055Net Income 2017: $183,3262017Revenue 2018: $3,086,892Expenses 2018: $3,139,568Net Income 2018: -$52,6762018Revenue 2019: $3,164,388Expenses 2019: $3,057,865Net Income 2019: $106,5232019Revenue 2020: $2,803,598Expenses 2020: $2,940,026Net Income 2020: -$136,4282020Revenue 2021: $2,599,595Expenses 2021: $1,925,808Net Income 2021: $673,7872021Revenue 2022: $3,515,754Expenses 2022: $2,271,769Net Income 2022: $1,243,9852022Revenue 2023: $3,161,278Expenses 2023: $2,608,627Net Income 2023: $552,6512023Revenue 2024: $3,369,611Expenses 2024: $2,950,673Net Income 2024: $418,9382024Revenue 2025: $3,526,491Expenses 2025: $3,054,275Net Income 2025: $472,2162025

Highlighted filing

2016

Revenue$3,225,888
Expenses$3,132,256
Net Income$93,632
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 3, 2016
Return Version
2015v2.1
Gross Receipts
$3,257,875
Mission and Program Overview

Mission

Operation of a montessori school and teacher education program.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,697,647$1,791,279▲ $93,632
Land, Buildings, and Equipment, Net$1,488,146$1,478,035▼ $10,111
Cash and Non-Interest-Bearing Accounts$511,517$765,983▲ $254,466
Accounts Receivable$133,818$125,123▼ $8,695
Prepaid Expenses and Deferred Charges$13,111$13,391▲ $280
Inventories for Sale or Use$6,472$12,162▲ $5,690
Total Assets$2,153,064$2,394,694▲ $241,630
Liabilities
Deferred Revenue$440,348$575,530▲ $135,182
Accounts Payable and Accrued Expenses$15,069$27,885▲ $12,816
Total Liabilities$455,417$603,415▲ $147,998
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,697,647$1,791,279▲ $93,632
Total Liabilities and Net Assets / Fund Balance$2,153,064$2,394,694▲ $241,630

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,466,285$318,630$1,784,915
Equipment$11,750$101,372$113,122
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anna PerrySec/dir/execFT$110,400$3,312$113,712
Desmond PerryVP/directorPT$31,757-$31,757
Stephen SnyderTreas/DirectorPT$24,000-$24,000

Board Members and Trustees

NameTitle
Pedro SoaresDirector
Shirley MorgenthalerDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$2,556
Program Service Revenue
$3,154,123
Investment Income
$212
Other Revenue
$68,997
All Other Contributions
$2,556
Change in Net Assets
$93,632

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,225,888
Total Revenue per Audited Statements
$3,225,888
Total Revenue per Form 990
$3,225,888
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,100,205
Other Expenses$1,032,051
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,670,177$270,193-$1,940,370
Occupancy$299,091$6,666-$305,757
All Other Expenses$194,300$66,397-$260,697
Current Officers, Directors, Trustees, and Key Employees$71,285$88,550-$159,835
Other Expenses$59,417$1,901-$61,318
Depreciation Depletion$49,945$483-$50,428
Conferences and Meetings$9,577$17,475-$27,052
Insurance$25,683$822-$26,505
Travel$25,641--$25,641
Fees for Services Accounting-$19,275-$19,275
Fees for Services Legal-$2,113-$2,113
Total Functional Expenses$2,656,924$475,332$0$3,132,256

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,132,256
Total Expenses per Audited Statements$3,132,256
Total Expenses per Form 990$3,132,256
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$87,007
Fundraising Direct Expenses$27,997
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Winter Gala Bal$84,668$84,668$27,997$56,671
Total Events$84,668$84,668$27,997$56,671
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Anna PerryBusinessLeases - See Sch RNo-
Celma PerryBusinessEducational ServicesNo-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Celma perry desmond perry former dir vp/dir spouse desmond perry celma perry vp/dir former dir spouse anna perry desmond perry exec dir vp/dir daughter anna perry celma perry exec dir former dir daughter stephen snyder anna perry treasurer exec dir spouse anna perry stephen snyder exec dir treasurer spouse”

Form 990, Page 6, Part VI, Line 6

“Organized as a membership.”

Form 990, Page 6, Part VI, Line 7A

“Organization members may appoint directors to the governing body.”

Form 990, Page 6, Part VI, Line 8B

“There are no sub-committees of the board (governing body).”

Form 990, Page 6, Part VI, Line 11B

“The board retains an independent cpa firm to prepare the organization's form 990 and members of the governing body review the organization's audited financial statements, form 990 and all related disclosures.”

Form 990, Page 6, Part VI, Line 12C

“At least annually, the board of directors review completed disclosure statements under the conflict of interest policy. Potential conflicts are reviewed and monitored by the governing body.”

Form 990, Page 6, Part VI, Line 15A

“The process for determining compensation for the organization's executive director includes review and approval by independent persons. Only independent members of the governing body are involved in the compensation determination and approval.”

Form 990, Page 6, Part VI, Line 15B

“The process for determining compensation for the organization's other officers and key employees includes review and approval by independent persons. Only independent members of the governing body are involved in the compensation determination and approval.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflict of interest policy, and financial statements are available upon request for review at the organization's administrative location.”

Filing and Contact Details

Filer

Filer Name
Montessori Education Centers
EIN
36-2699106
Phone
6306551066
Address
5728 VIRGINIA AVE, CLARENDON HILLS, IL 60514
Doing Business As
Seton Montessori Institute & School

Signing Officer

Name
Anna Perry
Title
Sec/dir/exec Director
Phone
3125438195
Signed
2016-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anna Perry
Formed
1971
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
2
Employees
74
Volunteers
12

Preparer

Firm
HTH LLC CPA'S
Address
1860 WINCHESTER RD SUITE 103, LIBERTYVILLE, IL 60048-5312
Preparer
Debra a Hanselmann CPA
Phone
8472470200
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

“Consults to new montessori schools and new teacher preparation programs.”

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IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1SCHOLARSHIPS AND DISCOUNTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03167118
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1-12995
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03167118
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1-12995
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04055
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0320
IRS990/PYOtherExpensesAmt0974338
IRS990/PYOtherRevenueAmt071190
IRS990/PYProgramServiceRevenueAmt03018067
IRS990/PYRevenuesLessExpensesAmt012235
IRS990/PYSalariesCompEmpBnftPaidAmt02107059
IRS990/PYTotalExpensesAmt03081397
IRS990/PYTotalRevenueAmt03093632
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt093632
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03164110
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01697647
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01791279
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt011750
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0101372
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0113122
IRS990ScheduleD/ExpensesSubtotalAmt03132256
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01466285
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0318630
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01784915
IRS990ScheduleD/RevenueSubtotalAmt03225888
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01478035
IRS990ScheduleD/TotalExpensesPerForm990Amt03132256
IRS990ScheduleD/TotalRevenuePerForm990Amt03225888
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03225888
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03132256
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/ExplanationTxt0WEBSITE AND NEWSPAPER PUBLICATION OF NON-DISCRIMINATION POLICY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt027997
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0WINTER GALA BAL
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt084668
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt084668
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt084668
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt084668
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt056671
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt027997
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt027997
IRS990ScheduleG/LicensedStatesCd0IL
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0ANNA PERRY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1CELMA PERRY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BUSINESS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1BUSINESS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LEASES - SEE SCH R
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1EDUCATIONAL SERVICES
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CONSULTS TO NEW MONTESSORI SCHOOLS AND NEW TEACHER PREPARATION PROGRAMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CELMA PERRY DESMOND PERRY FORMER DIR VP/DIR SPOUSE DESMOND PERRY CELMA PERRY VP/DIR FORMER DIR SPOUSE ANNA PERRY DESMOND PERRY EXEC DIR VP/DIR DAUGHTER ANNA PERRY CELMA PERRY EXEC DIR FORMER DIR DAUGHTER STEPHEN SNYDER ANNA PERRY TREASURER EXEC DIR SPOUSE ANNA PERRY STEPHEN SNYDER EXEC DIR TREASURER SPOUSE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ORGANIZED AS A MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ORGANIZATION MEMBERS MAY APPOINT DIRECTORS TO THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THERE ARE NO SUB-COMMITTEES OF THE BOARD (GOVERNING BODY).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD RETAINS AN INDEPENDENT CPA FIRM TO PREPARE THE ORGANIZATION'S FORM 990 AND MEMBERS OF THE GOVERNING BODY REVIEW THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS, FORM 990 AND ALL RELATED DISCLOSURES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6AT LEAST ANNUALLY, THE BOARD OF DIRECTORS REVIEW COMPLETED DISCLOSURE STATEMENTS UNDER THE CONFLICT OF INTEREST POLICY. POTENTIAL CONFLICTS ARE REVIEWED AND MONITORED BY THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE PROCESS FOR DETERMINING COMPENSATION FOR THE ORGANIZATION'S EXECUTIVE DIRECTOR INCLUDES REVIEW AND APPROVAL BY INDEPENDENT PERSONS. ONLY INDEPENDENT MEMBERS OF THE GOVERNING BODY ARE INVOLVED IN THE COMPENSATION DETERMINATION AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE PROCESS FOR DETERMINING COMPENSATION FOR THE ORGANIZATION'S OTHER OFFICERS AND KEY EMPLOYEES INCLUDES REVIEW AND APPROVAL BY INDEPENDENT PERSONS. ONLY INDEPENDENT MEMBERS OF THE GOVERNING BODY ARE INVOLVED IN THE COMPENSATION DETERMINATION AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST FOR REVIEW AT THE ORGANIZATION'S ADMINISTRATIVE LOCATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0362879255
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0S CORP
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0IL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0EDUCATION
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0EDUCATION CENTERS ASSOCIATED LTD
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt0115 CLOVERHILL LANE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0NORTH BARRINGTON
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0IL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd060010
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd0false
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN0262783796
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/GeneralOrManagingPartnerInd0false
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd0IL
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt0RENTAL
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0THRUSH TRUST LLC
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/AddressLine1Txt0154 MAPLEWOOD ROAD
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/CityNm0RIVERSIDE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/StateAbbreviationCd0IL
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/USAddress/ZIPCd060546
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0true
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0true
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0RELATED PARTY TRANSACTIONS SCHEDULE R PART V-LINE 2 - ADDITIONAL INFORMATION LOAN GUARANTEES DURING THE YEAR, THE ORGANIZATION PROVIDED GUARANTEES FOR TWO LOANS ("LOANS") MADE BY HARRIS N.A. TO THE EGRET TRUST, LLC ("EGRET") AND THE THRUSH TRUST, LLC ("THRUSH"). THE PROCEEDS OF THE LOANS WERE UTILIZED TO FUND CONSTRUCTION AND IMPROVEMENT OF CERTAIN PARCELS OF REAL ESTATE (THE "PROPERTY") ON WHICH THE ORGANIZATION OPERATES. SAID CONSTRUCTION AND IMPROVEMENTS HAVE DIRECTLY BENEFITED THE ORGANIZATION. THE AMOUNT OF THE LOAN GUARANTEED BY THE ORGANIZATION FOR THRUSH WAS 352,995. THE LOAN AMOUNT GUARANTEED FOR EGRET WAS 417,274. FOR ITS GUARANTY, THE ORGANIZATION COULD HAVE CHARGED GUARANTY FEES OF 8,542 (2.42% OF LOAN AMOUNT) AND 10,390(2.49% OF LOAN AMOUNT), RESPECTIVELY. THESE GUARANTY RATES ARE THE SAME AS THOSE USED BY THE UNITED STATES SMALL BUSINESS ADMINISTRATION WHEN IT GUARANTEES LOANS LIKE THOSE AT ISSUE. OTHER EVIDENCE INDICATES THAT THESE RATES ARE NOT ONLY COMMENSURATE WITH THE PREVAILING MARKET RATES FOR LOAN GUARANTEES, BUT ARE LIKELY GREATER THAN CURRENT COMMERCIALLY REASONABLE GUARANTEE RATES. EGRET, THRUSH AND THE STARLING TRUST, LLC ("STARLING") ARE THE TITLEHOLDERS TO CERTAIN REAL PROPERTY USED BY THE ORGANIZATION IN ITS OPERATIONS, INCLUDING THE PROPERTY. AS COMPENSATION FOR THE ORGANIZATION'S GUARANTEES OF THE LOANS, EGRET, THRUSH AND STARLING HAVE LEASED THE PROPERTY TO THE ORGANIZATION UNDER LEASES WHICH PROVIDE RENT DISCOUNTS TO THE ORGANIZATION IN AN AMOUNT SUFFICIENT TO COMPENSATE FOR THE VALUE OF THE LOAN GUARANTEES. TOTAL LEASE DISCOUNTS PROVIDED TO THE ORGANIZATION BY EGRET, THRUSH AND STARLING ARE WELL IN EXCESS OF THE TOTAL GUARANTY FEE OF 19,413. SCHEDULE R - ADDITIONAL INFORMATION OPERATING LEASES DURING THE YEAR, THE ORGANIZATION CONDUCTED ITS OPERATION OUT OF FACILITIES AT 5728 VIRGINIA AVENUE, CLARENDON HILLS, IL 60514. THESE PREMISES ARE OWNED BY A LIMITED LIABILITY COMPANY BENEFITING THE EXECUTIVE DIRECTOR. THE TOTAL RENT PAYMENTS FOR FISCAL YEAR ENDING JUNE 30, 2016 WERE 144,590 FOR THESE FACILITIES. THE RENTAL AMOUNT IS BASED ON A 2008 M.I.A. APPRAISER'S OPINION OF THE FAIR MARKET VALUE FOR A BUILDING OF ITS AGE AND CONDITION. DURING THE YEAR, THE ORGANIZATION CONDUCTED IT OPERATION OUT OF FACILITIES AT 5722 VIRGINIA AVENUE, CLARENDON HILLS, IL 60514. THESE PREMISES ARE OWNED BY A LIMITED LIABILITY COMPANY BENEFITING THE EXECUTIVE DIRECTOR. THE TOTAL RENT PAYMENTS FOR FISCAL YEAR ENDING JUNE 30, 2016 WERE 70,530 FOR THESE FACILITIES. THE RENTAL AMOUNT IS BASED ON A 2008 M.I.A. APPRAISER'S OPINION OF THE FAIR MARKET VALUE FOR A BUILDING OF ITS AGE AND CONDITION. DURING THE YEAR, THE ORGANIZATION CONDUCTED IT OPERATION OUT OF FACILITIES AT 5717 WESTERN AVENUE, CLARENDON HILLS, IL 60514. THESE PREMISES ARE OWNED BY A LIMITED LIABILITY COMPANY BENEFITING THE EXECUTIVE DIRECTOR. THE TOTAL RENT PAYMENTS FOR FISCAL YEAR ENDING JUNE 30, 2016 WERE 77,070 FOR THESE FACILITIES. THE ORIGINAL RENTAL AMOUNT WAS BASED ON A 2008 M.I.A. APPRAISER'S OPINION OF THE FAIR MARKET VALUE FOR A BUILDING OF ITS AGE AND CONDITION. THE LEASE WAS AMENDED TO REFLECT AN INCREASE FOR THE ADDITIONAL 3,146 SQUARE FOOT ADDITION. THE RENTAL AMOUNT FOR 5717 WESTERN AVENUE REFLECTS A 25% DISCOUNT.
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE R
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0417274
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1352995
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt2292190
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0FISCAL YEAR LIABILITY
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1FISCAL YEAR LIABILITY
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0EGRET LLC
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1THRUSH LLC
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt2EGRET LLC THRUSH LLC STARLINGLLC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0D
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1D
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt2K
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02153064
IRS990/TotalAssetsEOYAmt02394694
IRS990/TotalAssetsGrp/BOYAmt02153064
IRS990/TotalAssetsGrp/EOYAmt02394694
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02556
IRS990/TotalEmployeeCnt074
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0475332
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02656924
IRS990/TotalFunctionalExpensesGrp/TotalAmt03132256
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0455417
IRS990/TotalLiabilitiesEOYAmt0603415

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
$2,394,694
Liabilities
$603,415
Net assets
$1,791,279
Revenue
$3,225,888
Expenses
$3,132,256
Net income
$93,632
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.66$3.08$4.57$3.53$3.05$0.47
2024Detailed filing. Detailed filing data is available for this year.$7.40$3.30$4.10$3.37$2.95$0.42
2023Detailed filing. Detailed filing data is available for this year.$7.12$3.44$3.68$3.16$2.61$0.55
2022Detailed filing. Detailed filing data is available for this year.$4.44$0.64$3.80$3.52$2.27$1.24
2021Detailed filing. Detailed filing data is available for this year.$4.00$1.44$2.57$2.60$1.93$0.67
2020Detailed filing. Detailed filing data is available for this year.$3.38$1.48$1.89$2.80$2.94$0.14
2019Detailed filing. Detailed filing data is available for this year.$3.20$1.18$2.03$3.16$3.06$0.11
2018Detailed filing. Detailed filing data is available for this year.$3.15$1.22$1.92$3.09$3.14$0.05
2017Detailed filing. Detailed filing data is available for this year.$2.55$0.58$1.97$3.44$3.26$0.18
2016Detailed filing. Detailed filing data is available for this year.$2.39$0.60$1.79$3.23$3.13$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.15$0.46$1.70$3.09$3.08$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.23$0.55$1.69$2.96$3.17$0.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.35$0.44$1.90$2.92
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.35$0.50$1.84$2.90
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.95$0.51$1.44$2.64