Civic Intelligence

Stepping Stones Montessori School in East Lansing

990 • Fiscal year 2013 • EIN 38-2419295

Aug 01, 2012 to Jul 31, 2013 • Filed on Mar 14, 2014

Organization Profilesteppingstoneseastlansing.org
1370 Beech StreetEast Lansing, MI 48823
Siviq Scores

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

Liabilities / Assets

82nd percentile

0.51x

Higher debt load relative to assets than 82% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

84th percentile

0.59x

Higher debt load relative to revenue than 84% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Net Margin

24th percentile

-7.5%

Higher net margin than 24% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

16th percentile

-10%

Faster asset growth than 16% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

37th percentile

-0.6%

Faster revenue growth than 37% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$707,764

Down $82,714 (-10%) from 2012

Net Assets

Down

$343,823

Down $46,345 (-12%) from 2012

Liabilities

Down

$363,941

Down $36,369 (-9.1%) from 2012

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin24th percentile

Revenue

Down

$620,080

Down $3,820 (-0.6%) from 2012

Expenses

Down

$666,426

Down $11,838 (-1.7%) from 2012

Net Income

Up

-$46,346

Up $8,018 (+15%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$1.0M$500K$0Assets 2011: $861,045Liabilities 2011: $416,512Net Assets 2011: $444,5332011Assets 2012: $790,478Liabilities 2012: $400,310Net Assets 2012: $390,1682012Assets 2013: $707,764Liabilities 2013: $363,941Net Assets 2013: $343,8232013Assets 2014: $686,031Liabilities 2014: $321,544Net Assets 2014: $364,4872014Assets 2015: $629,435Liabilities 2015: $299,623Net Assets 2015: $329,8122015Assets 2016: $524,448Liabilities 2016: $279,417Net Assets 2016: $245,0312016Assets 2017: $509,375Liabilities 2017: $276,407Net Assets 2017: $232,9682017Assets 2018: $485,834Liabilities 2018: $233,722Net Assets 2018: $252,1122018Assets 2019: $456,258Liabilities 2019: $259,640Net Assets 2019: $196,6182019Assets 2020: $527,291Liabilities 2020: $331,761Net Assets 2020: $195,5302020

Highlighted filing

2013

Assets$707,764
Liabilities$363,941
Net Assets$343,823
Open 2013 Filing

Operations Trend

Revenue Growth37th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $624,9632011Revenue 2012: $623,900Expenses 2012: $678,264Net Income 2012: -$54,3642012Revenue 2013: $620,080Expenses 2013: $666,426Net Income 2013: -$46,3462013Revenue 2014: $720,670Expenses 2014: $700,005Net Income 2014: $20,6652014Revenue 2015: $788,844Expenses 2015: $823,519Net Income 2015: -$34,6752015Revenue 2016: $678,396Expenses 2016: $755,831Net Income 2016: -$77,4352016Revenue 2017: $671,451Expenses 2017: $683,293Net Income 2017: -$11,8422017Revenue 2018: $767,227Expenses 2018: $748,007Net Income 2018: $19,2202018Revenue 2019: $732,891Expenses 2019: $730,921Net Income 2019: $1,9702019Revenue 2020: $537,100Expenses 2020: $595,652Net Income 2020: -$58,5522020

Highlighted filing

2013

Revenue$620,080
Expenses$666,426
Net Income-$46,346
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2012 to Jul 31, 2013
Signed
Mar 14, 2014
Return Version
2012v2.2
Gross Receipts
$630,677
Mission and Program Overview

Mission

To own and operate a Montessori Day Care, Pre-school, Kindergarten and Elementary School serving toddlers, 3-4 year-olds, 5 year-olds, and elementary school aged children

Filing and Contact Details

Filer

EIN
38-2419295
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Filings

Displayed year

2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$707,764
Liabilities
$363,941
Net assets
$343,823
Revenue
$620,080
Expenses
$666,426
Net income
-$46,346
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$5.27$3.32$1.96$5.37$5.96$0.59
2019Detailed filing. Detailed filing data is available for this year.$4.56$2.60$1.97$7.33$7.31$0.02
2018Detailed filing. Detailed filing data is available for this year.$4.86$2.34$2.52$7.67$7.48$0.19
2017Detailed filing. Detailed filing data is available for this year.$5.09$2.76$2.33$6.71$6.83$0.12
2016Detailed filing. Detailed filing data is available for this year.$5.24$2.79$2.45$6.78$7.56$0.77
2015Detailed filing. Detailed filing data is available for this year.$6.29$3.00$3.30$7.89$8.24$0.35
2014Detailed filing. Detailed filing data is available for this year.$6.86$3.22$3.64$7.21$7.00$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.08$3.64$3.44$6.20$6.66$0.46
2012Summary only. Only limited summary data is available for this year.$7.90$4.00$3.90$6.24$6.78$0.54
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.61$4.17$4.45$6.25