Civic Intelligence

Moody Methodist Day School

990 • Fiscal year 2023 • EIN 37-1950753

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 12, 2024

Organization Profilewww.moody.org/moody-day-school
2803 53rd StGalveston, TX 77551

(409) 744-5845

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

Higher debt load relative to assets than 22% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

19th percentile

0.00x

Higher debt load relative to revenue than 19% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

30th percentile

-4.7%

Higher net margin than 30% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

62nd percentile

$87,736

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

19th percentile

-5.8%

Faster asset growth than 19% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

17th percentile

-20%

Faster revenue growth than 17% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$1,325,152

Down $82,237 (-5.8%) from 2022

Net Assets

Down

$1,323,372

Down $82,945 (-5.9%) from 2022

Liabilities

Up

$1,780

Up $708 (+66%) from 2022

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin30th percentile

Revenue

Down

$1,783,774

Down $446,194 (-20%) from 2022

Expenses

Up

$1,866,719

Up $345,645 (+23%) from 2022

Net Income

Down

-$82,945

Down $791,839 (-112%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$1.5M$1.0M$500K$0Assets 2019: $260,988Liabilities 2019: $0Net Assets 2019: $260,9882019Assets 2020: $172,525Liabilities 2020: $0Net Assets 2020: $172,5252020Assets 2021: $899,023Liabilities 2021: $201,600Net Assets 2021: $697,4232021Assets 2022: $1,407,389Liabilities 2022: $1,072Net Assets 2022: $1,406,3172022Assets 2023: $1,325,152Liabilities 2023: $1,780Net Assets 2023: $1,323,3722023Assets 2024: $1,188,406Liabilities 2024: $1,771Net Assets 2024: $1,186,6352024

Highlighted filing

2023

Assets$1,325,152
Liabilities$1,780
Net Assets$1,323,372
Open 2023 Filing

Operations Trend

Revenue Growth17th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2019: $1,007,024Expenses 2019: $746,036Net Income 2019: $260,9882019Revenue 2020: $1,155,600Expenses 2020: $1,244,063Net Income 2020: -$88,4632020Revenue 2021: $1,760,682Expenses 2021: $1,235,784Net Income 2021: $524,8982021Revenue 2022: $2,229,968Expenses 2022: $1,521,074Net Income 2022: $708,8942022Revenue 2023: $1,783,774Expenses 2023: $1,866,719Net Income 2023: -$82,9452023Revenue 2024: $1,623,339Expenses 2024: $1,760,076Net Income 2024: -$136,7372024

Highlighted filing

2023

Revenue$1,783,774
Expenses$1,866,719
Net Income-$82,945
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 12, 2024
Return Version
2023v5.1
Gross Receipts
$1,784,742
Mission and Program Overview

Mission

MMDSs mission is to provide a positive, safe, supervised and caring Christian environment to be a home atmosphere full of encouragement and concern. They strive to treat each child with dignity, respect and love.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,147,535$664,562▼ $482,973
Land, Buildings, and Equipment, Net$253,116$653,046▲ $399,930
Prepaid Expenses and Deferred Charges$6,738$7,544▲ $806
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-
Total Assets$1,407,389$1,325,152▼ $82,237
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,072$1,780▲ $708
Total Liabilities$1,072$1,780▲ $708
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,406,317$1,323,372▼ $82,945
Total Net Assets Fund Balance$1,406,317$1,323,372▼ $82,945
Total Liabilities and Net Assets / Fund Balance$1,407,389$1,325,152▼ $82,237

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$402,742-$402,742
Buildings$103,565$53,899$157,464
Other Land Buildings$146,739-$146,739
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lauren HodgesExecutive DirectorFT$87,736$87,736
Darrah Radzieski- YatesBus. Mgr.FT$58,234$58,234

Board Members and Trustees

NameTitle
Laura NeffPresident
David BridgewaterDirector
Dr Richard RuppDirector
Gracie OtinDirector
Kayle SimsDirector
Donna WilkeySecretary
Margaret CallihanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$700,448
Program Service Revenue
$1,071,810
Investment Income
$0
Other Revenue
$11,516
All Other Contributions
$260,000
Change in Net Assets
$-82,945
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,201,345
Other Expenses$665,374
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$849,542--$849,542
Current Officers, Directors, Trustees, and Key Employees-$230,436-$230,436
Payroll Taxes$70,845$19,217-$90,062
All Other Expenses$27,414$6,701-$34,115
Depreciation Depletion-$31,065-$31,065
Insurance$1,611$21,090-$22,701
Other Employee Benefits$13,472$3,654-$17,126
Pension Plan Contributions$11,154$3,025-$14,179
Fees for Services Accounting-$12,500-$12,500
Other Expenses$10,020--$10,020
Office Expenses-$6,106-$6,106
Total Functional Expenses$1,532,925$333,794$0$1,866,719
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,452
Fundraising Direct Expenses$968
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
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
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, Section B, Line 11B

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies and financial statements are available upon request”

Filing and Contact Details

Filer

Filer Name
Moody Methodist Day School
EIN
37-1950753
Phone
4097445845
Address
2803 53RD ST, GALVESTON, TX 77551

Signing Officer

Name
Laura Neff
Title
President
Signed
2024-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laura Neff
Formed
2019
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
55

Preparer

Firm
D Michael Bartholomew Pc
Address
3212 13th Avenue North, Texas City, TX 77590
Preparer
Mike Bartholomew
Phone
4099481681
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IRS990/ProgramServiceRevenueGrp/Desc2REGISTRATION
IRS990/ProgramServiceRevenueGrp/Desc3TUITION
IRS990/ProgramServiceRevenueGrp/Desc4TWC TUITION PAYMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0912
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt118135
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt238705
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3941486
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt472572
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0912
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt118135
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt238705
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3941486
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt472572
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01104985
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0365800
IRS990/PYOtherRevenueAmt07881
IRS990/PYProgramServiceRevenueAmt01117102
IRS990/PYRevenuesLessExpensesAmt0708894
IRS990/PYSalariesCompEmpBnftPaidAmt01155274
IRS990/PYTotalExpensesAmt01521074
IRS990/PYTotalRevenueAmt02229968
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-82945
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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/BuildingsGrp/BookValueAmt0103565
IRS990ScheduleD/BuildingsGrp/DepreciationAmt053899
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0157464
IRS990ScheduleD/EquipmentGrp/BookValueAmt0402742
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0402742
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0146739
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0146739
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0653046
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/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
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01407389
IRS990/TotalAssetsEOYAmt01325152
IRS990/TotalAssetsGrp/BOYAmt01407389
IRS990/TotalAssetsGrp/EOYAmt01325152
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0700448
IRS990/TotalEmployeeCnt055
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0333794
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01532925
IRS990/TotalFunctionalExpensesGrp/TotalAmt01866719
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01072
IRS990/TotalLiabilitiesEOYAmt01780
IRS990/TotalLiabilitiesGrp/BOYAmt01072
IRS990/TotalLiabilitiesGrp/EOYAmt01780
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01406317
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01323372
IRS990/TotalProgramServiceExpensesAmt01532925
IRS990/TotalProgramServiceRevenueAmt01071810
IRS990/TotalReportableCompFromOrgAmt0145970
IRS990/TotalRevenueGrp/ExclusionAmt06484
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01076842
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01783774
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01407389
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01325152
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02803 53RD ST
IRS990/USAddress/CityNm0GALVESTON
IRS990/USAddress/StateAbbreviationCd0TX

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,325,152
Liabilities
$1,780
Net assets
$1,323,372
Revenue
$1,783,774
Expenses
$1,866,719
Net income
-$82,945
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$1.62$1.76$0.14
2023Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.32$1.78$1.87$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$2.23$1.52$0.71
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.20$0.70$1.76$1.24$0.52
2020Detailed filing. Detailed filing data is available for this year.$0.17$0.00$0.17$1.16$1.24$0.09
2019Detailed filing. Detailed filing data is available for this year.$0.26$0.00$0.26$1.01$0.75$0.26
Peer Organizations

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