Civic Intelligence

Highland Community School Inc.

990 • Fiscal year 2016 • EIN 39-1133108

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 09, 2017

Organization ProfileWWW.HIGHLANDCOMMUNITYSCHOOL.ORG

View Organization Page

1706 W Highland BlvdMilwaukee, WI 53233

(414) 342-1412

Siviq Scores

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

Liabilities / Assets

79th percentile

0.50x

Higher debt load relative to assets than 79% of similar nonprofits.

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

Liabilities / Revenue

73rd percentile

0.39x

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

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

Net Margin

57th percentile

4.6%

Higher net margin than 57% of similar nonprofits.

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

Top Officer Pay

68th percentile

$97,768

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

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

Asset Growth

57th percentile

3.3%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

38th percentile

-1.4%

Faster revenue growth than 38% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$3,207,994

Up $102,254 (+3.3%) from 2015

Net Assets

Up

$1,589,014

Up $189,170 (+14%) from 2015

Liabilities

Down

$1,618,980

Down $86,916 (-5.1%) from 2015

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin57th percentile

Revenue

Down

$4,143,333

Down $59,224 (-1.4%) from 2015

Expenses

Up

$3,950,769

Up $107,750 (+2.8%) from 2015

Net Income

Down

$192,564

Down $166,974 (-46%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth57th 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: $1,143,201Liabilities 2011: $300,812Net Assets 2011: $842,3892011Assets 2012: $1,362,173Liabilities 2012: $410,121Net Assets 2012: $952,0522012Assets 2013: $1,603,388Liabilities 2013: $600,200Net Assets 2013: $1,003,1882013Assets 2014: $1,315,391Liabilities 2014: $277,651Net Assets 2014: $1,037,7402014Assets 2015: $3,105,740Liabilities 2015: $1,705,896Net Assets 2015: $1,399,8442015Assets 2016: $3,207,994Liabilities 2016: $1,618,980Net Assets 2016: $1,589,0142016Assets 2017: $3,377,084Liabilities 2017: $1,635,661Net Assets 2017: $1,741,4232017Assets 2018: $3,516,634Liabilities 2018: $1,640,554Net Assets 2018: $1,876,0802018Assets 2019: $3,810,477Liabilities 2019: $1,596,401Net Assets 2019: $2,214,0762019Assets 2020: $4,673,635Liabilities 2020: $2,573,722Net Assets 2020: $2,099,9132020Assets 2021: $5,222,011Liabilities 2021: $2,627,263Net Assets 2021: $2,594,7482021Assets 2022: $6,654,039Liabilities 2022: $4,142,866Net Assets 2022: $2,511,1732022Assets 2023: $7,031,870Liabilities 2023: $4,208,237Net Assets 2023: $2,823,6332023Assets 2024: $7,921,784Liabilities 2024: $4,637,812Net Assets 2024: $3,283,9722024

Highlighted filing

2016

Assets$3,207,994
Liabilities$1,618,980
Net Assets$1,589,014
Open 2016 Filing

Operations Trend

Revenue Growth38th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,091,781Expenses 2011: $1,986,433Net Income 2011: $105,3482011Revenue 2012: $2,222,039Expenses 2012: $2,112,122Net Income 2012: $109,9172012Revenue 2013: $2,768,256Expenses 2013: $2,727,902Net Income 2013: $40,3542013Revenue 2014: $3,461,037Expenses 2014: $3,441,957Net Income 2014: $19,0802014Revenue 2015: $4,202,557Expenses 2015: $3,843,019Net Income 2015: $359,5382015Revenue 2016: $4,143,333Expenses 2016: $3,950,769Net Income 2016: $192,5642016Revenue 2017: $4,471,125Expenses 2017: $4,330,769Net Income 2017: $140,3562017Revenue 2018: $4,676,860Expenses 2018: $4,550,135Net Income 2018: $126,7252018Revenue 2019: $5,001,466Expenses 2019: $4,665,070Net Income 2019: $336,3962019Revenue 2020: $4,662,910Expenses 2020: $4,763,992Net Income 2020: -$101,0822020Revenue 2021: $5,260,055Expenses 2021: $4,822,456Net Income 2021: $437,5992021Revenue 2022: $5,341,260Expenses 2022: $5,209,609Net Income 2022: $131,6512022Revenue 2023: $6,036,843Expenses 2023: $5,904,307Net Income 2023: $132,5362023Revenue 2024: $6,925,025Expenses 2024: $6,624,348Net Income 2024: $300,6772024

Highlighted filing

2016

Revenue$4,143,333
Expenses$3,950,769
Net Income$192,564
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 9, 2017
Return Version
2015v3.0
Gross Receipts
$4,162,433
Mission and Program Overview

Mission

A community of diverse families and educators that offers quality Montessori education in a nurturing environment that enriches, empowers, and inspires children to reach their potential and encourages parents to become involved with their children's education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,503,434$1,478,471▼ $24,963
Savings and Temporary Cash Investments$956,016$1,267,465▲ $311,449
Cash and Non-Interest-Bearing Accounts$14,949$129,860▲ $114,911
Pledges and Grants Receivable$61,210$126,256▲ $65,046
Accounts Receivable$423,506$78,049▼ $345,457
Prepaid Expenses and Deferred Charges$29,937$17,534▼ $12,403
Other Notes and Loans Receivable, Net-$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$3,105,740$3,207,994▲ $102,254
Other Assets Total$116,688$110,359▼ $6,329
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,235,000$1,184,630▼ $50,370
Deferred Revenue$217,809$250,437▲ $32,628
Accounts Payable and Accrued Expenses$164,717$126,660▼ $38,057
Other Liabilities$88,370$57,253▼ $31,117
Total Liabilities$1,705,896$1,618,980▼ $86,916
Net Assets / Fund Balance
Unrestricted Net Assets$1,211,797$1,409,183▲ $197,386
Temporarily Rstr Net Assets$188,047$179,831▼ $8,216
Total Net Assets Fund Balance$1,399,844$1,589,014▲ $189,170
Total Liabilities and Net Assets / Fund Balance$3,105,740$3,207,994▲ $102,254

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,146,967$30,183$1,177,150
Equipment$81,065$103,812$184,877
Leasehold Improvements$127,589$11,438$139,027
Land$122,850-$122,850

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$116,688-▼ $1,165-$110,358
2014$117,832-▲ $3,807-$116,688
2013$105,979-▲ $16,563-$117,832
2012$99,025-▲ $11,772-$105,979
2011$103,219-▲ $727-$99,025
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathleen RoncoExecutive DirectorFT$86,751$11,017$97,768

Board Members and Trustees

NameTitle
Nakia GordonPresident
Nicholas PettyVice President
Justin KlugDirector
Kyle AshleyDirector
Rachel EideDirector
Sharlen MooreDirector
Sherita GreerDirector
Trent KielleyDirector
Alie Kriofske MainellaSecretary
Michael WardTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,226,913
Program Service Revenue
$888,400
Investment Income
$4,089
Other Revenue
$23,931
All Other Contributions
$54,988
Change in Net Assets
$192,564

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,142,105
Revenue Not Reported on Financial Statements
$1,228
Revenue Not Reported on Form 990
$17,466
Total Revenue per Audited Statements
$4,159,571
Total Revenue per Form 990
$4,143,333
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,915,282
Other Expenses$1,035,487
Total Fundraising Expense$36,638
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,000,459$175,865$21,983$2,198,307
Other Employee Benefits$392,012$34,463$4,307$430,782
Occupancy$230,458$21,008$2,626$254,092
Payroll Taxes$171,045$15,036$1,880$187,961
Information Technology$112,967$7,434$1,859$122,260
Current Officers, Directors, Trustees, and Key Employees$89,391$7,859$982$98,232
All Other Expenses$74,265$22,104$1,040$97,409
Depreciation Depletion$66,288$5,043$721$72,052
Interest$65,179$3,431-$68,610
Other Expenses$66,382$63,928-$63,928
Insurance$33,576$3,731-$37,307
Office Expenses$24,782$7,355$1,240$33,377
Fees for Services Accounting-$13,609-$13,609
Fees for Services Other$730$4,606-$5,336
Fees for Service Investment Mgmnt Fees-$1,228-$1,228
Total Functional Expenses$3,527,431$386,700$36,638$3,950,769

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,970,401
Total Expenses per Form 990$3,950,769
Expenses per Audited Statements$3,949,541
Expenses Not Reported on Form 990$20,860
Expenses Not Reported on Financial Statements$1,228
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$43,028
Fundraising Direct Expenses$19,100
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Sch Fundraisers$43,028$43,028$19,100$23,928
Total Events$43,028$43,028$19,100$23,928
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
Capital Leases$57,253
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Members of the school's administration, program and teaching staff and parents having a child or children attending the school shall be eligible for membership in the corporation. Supportive friends and/or community leaders may qualify as non-voting members. Staff will be considered a special class of voting membership with all rights, responsibilities and benefits of voting members with the exclusion of the right to serve on the Parent board of directors. All members have equal rights to vote, provided that a member shall not have the right to vote for directors until he/she has been a member for two months.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“THE DIRECTORS ARE ELECTED BY THE MEMBERSHIP at the annual meeting.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“the members shall elect the directors of the organization.”

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

“The form 990 was reviewed by the board at a meeting before it was filed.”

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

“By signing the conflict of interest policy, the board of directors and key employees are noting that if they become aware of any actual or potential conflict of interest at any time following the submission of the form they will make the Board of Directors or the Executive Director aware. The policy is reviewed and signed annually.”

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

“Salaries are determined based on review of the budget as a whole. The availability of the salary increases are then determined by the changes of job duties, job performance and cost of living adjustment.”

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

“Documents are available upon request”

Filing and Contact Details

Filer

Filer Name
Highland Community School Inc
EIN
39-1133108
Phone
4143421412
Address
1706 W HIGHLAND BLVD, MILWAUKEE, WI 53233

Signing Officer

Name
Nakia Gordon
Title
President
Signed
2017-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nakia Gordon
Formed
1970
Legal Domicile
Wi
Voting Board Members
12
Independent Board Members
12
Employees
74
Volunteers
325

Preparer

Firm
Ritz Holman LLP
Address
330 E Kilbourn Ste 550, Milwaukee, WI 53202-3144
Preparer
Andrew C Holman
Phone
4142711451
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“Distributions will be used for the purposes of the institution to support operating activities.”

Part X : FIN48 Footnote

“The Organization is exempt from income tax under Section 501(c)(3) of the Internal Revenue Code and is classified as other than a private foundation. Management has reviewed all tax positions recognized in previously filed tax returns and those expected to be taken in future tax returns. As of June 30, 2016, the Organization had no amounts related to unrecognized income tax benefits and no amounts related to accrued interest and penalties. The Organization does not anticipate any significant changes to unrecognized income tax benefits over the next year. The School is currently not under audit by any federal or state taxing authority and is no longer subject to tax examinations by the U.S. federal jurisdiction for years prior to 2012 and the state jurisdiction for years prior to 2011.”

Raw XML AppendixShowing 400 of 580 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0164717
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0126660
IRS990/AccountsReceivableGrp/BOYAmt0423506
IRS990/AccountsReceivableGrp/EOYAmt078049
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0A community of diverse families and educators that offers quality Montessori education in a nurturing environment that enriches, empowers, and inspires children to reach their potential and encourages parents to become involved with their children's education.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt054988
IRS990/AllOtherExpensesGrp/FundraisingAmt01040
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt022104
IRS990/AllOtherExpensesGrp/ProgramServicesAmt074265
IRS990/AllOtherExpensesGrp/TotalAmt097409
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Nakia Gordon
IRS990/BooksInCareOfDetail/PhoneNum04143421412
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01706 W HIGHLAND BLVD
IRS990/BooksInCareOfDetail/USAddress/CityNm0Milwaukee
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd053233
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt014949
IRS990/CashNonInterestBearingGrp/EOYAmt0129860
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt0982
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt07859
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt089391
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt098232
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03226913
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04089
IRS990/CYOtherExpensesAmt01035487
IRS990/CYOtherRevenueAmt023931
IRS990/CYProgramServiceRevenueAmt0888400
IRS990/CYRevenuesLessExpensesAmt0192564
IRS990/CYSalariesCompEmpBnftPaidAmt02915282
IRS990/CYTotalExpensesAmt03950769
IRS990/CYTotalFundraisingExpenseAmt036638
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04143333
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0217809
IRS990/DeferredRevenueGrp/EOYAmt0250437
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt0721
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt05043
IRS990/DepreciationDepletionGrp/ProgramServicesAmt066288
IRS990/DepreciationDepletionGrp/TotalAmt072052
IRS990/Desc0provided a Montessori education and nurturing environment through its non-instrumentality charter school program for economically and culturally diverse groups of children and their families on Milwaukee's west side.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt074
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt02972751
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt013609
IRS990/FeesForServicesAccountingGrp/TotalAmt013609
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt04606
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0730
IRS990/FeesForServicesOtherGrp/TotalAmt05336
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt01228
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt01228
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1011017
IRS990/Form990PartVIISectionAGrp/PersonNm0NICHOLAS PETTY
IRS990/Form990PartVIISectionAGrp/PersonNm1SHERITA GREER
IRS990/Form990PartVIISectionAGrp/PersonNm2NAKIA GORDON
IRS990/Form990PartVIISectionAGrp/PersonNm3Sharlen Moore
IRS990/Form990PartVIISectionAGrp/PersonNm4KYLE ASHLEY
IRS990/Form990PartVIISectionAGrp/PersonNm5JUSTIN KLUG
IRS990/Form990PartVIISectionAGrp/PersonNm6RACHEL EIDE
IRS990/Form990PartVIISectionAGrp/PersonNm7TRENT KIELLEY
IRS990/Form990PartVIISectionAGrp/PersonNm8MICHAEL WARD
IRS990/Form990PartVIISectionAGrp/PersonNm9ALIE KRIOFSKE MAINELLA
IRS990/Form990PartVIISectionAGrp/PersonNm10Kathleen Ronco
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1086751
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt10Executive Dir.
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt019100
IRS990/FundraisingGrossIncomeAmt043028
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt03171925
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04162433
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01859
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07434
IRS990/InformationTechnologyGrp/ProgramServicesAmt0112967
IRS990/InformationTechnologyGrp/TotalAmt0122260
IRS990/InsuranceGrp/ManagementAndGeneralAmt03731
IRS990/InsuranceGrp/ProgramServicesAmt033576
IRS990/InsuranceGrp/TotalAmt037307
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt03431
IRS990/InterestGrp/ProgramServicesAmt065179
IRS990/InterestGrp/TotalAmt068610
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt04089
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04089
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0145433
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01503434
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01478471
IRS990/LandBldgEquipCostOrOtherBssAmt01623904
IRS990/LegalDomicileStateCd0WI
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0A community of diverse families and educators that offers quality Montessori education in a nurturing environment that enriches, empowers, and inspires children to reach their potential and encourages parents to become involved with their children's education.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01235000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01184630
IRS990/NetAssetsOrFundBalancesBOYAmt01399844
IRS990/NetAssetsOrFundBalancesEOYAmt01589014
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt023928
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt023928
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-3394
IRS990/NoncashContributionsAmt08115
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt02626
IRS990/OccupancyGrp/ManagementAndGeneralAmt021008
IRS990/OccupancyGrp/ProgramServicesAmt0230458
IRS990/OccupancyGrp/TotalAmt0254092
IRS990/OfficeExpensesGrp/FundraisingAmt01240
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07355
IRS990/OfficeExpensesGrp/ProgramServicesAmt024782
IRS990/OfficeExpensesGrp/TotalAmt033377
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0116688
IRS990/OtherAssetsTotalGrp/EOYAmt0110359
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04307
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034463
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0392012
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0430782
IRS990/OtherExpensesGrp/Desc0Student Activities
IRS990/OtherExpensesGrp/Desc1Special Education Services
IRS990/OtherExpensesGrp/Desc2Classroom Expense
IRS990/OtherExpensesGrp/Desc3MPS admin. fees and chargeback
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt063928
IRS990/OtherExpensesGrp/ProgramServicesAmt0114699
IRS990/OtherExpensesGrp/ProgramServicesAmt185198
IRS990/OtherExpensesGrp/ProgramServicesAmt266382
IRS990/OtherExpensesGrp/TotalAmt0114699
IRS990/OtherExpensesGrp/TotalAmt185198
IRS990/OtherExpensesGrp/TotalAmt266382
IRS990/OtherExpensesGrp/TotalAmt363928
IRS990/OtherLiabilitiesGrp/BOYAmt088370
IRS990/OtherLiabilitiesGrp/EOYAmt057253
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt03
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03
IRS990/OtherRevenueTotalAmt03
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt021983
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0175865
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02000459
IRS990/OtherSalariesAndWagesGrp/TotalAmt02198307
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01880
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015036
IRS990/PayrollTaxesGrp/ProgramServicesAmt0171045
IRS990/PayrollTaxesGrp/TotalAmt0187961
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt061210
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0126256
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029937
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017534
IRS990/PrincipalOfficerNm0NAKIA GORDON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0Childcare
IRS990/ProgramServiceRevenueGrp/Desc1Community Cafe Program
IRS990/ProgramServiceRevenueGrp/Desc2Extra curricular Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0807502
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16261
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt274637
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0807502
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16261
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt274637
IRS990/ProgSrvcAccomActy2Grp/Desc0The organization provided childcare through its Before school, After school, Check & Summer Enrichment Programs.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0554680
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0807502
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03422695
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02100
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01253557
IRS990/PYOtherRevenueAmt033578
IRS990/PYProgramServiceRevenueAmt0744184
IRS990/PYRevenuesLessExpensesAmt0359538
IRS990/PYSalariesCompEmpBnftPaidAmt02589462
IRS990/PYTotalExpensesAmt03843019
IRS990/PYTotalRevenueAmt04202557
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0192564
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt080898
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0956016
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01267465
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/BookValueAmt01146967
IRS990ScheduleD/BuildingsGrp/DepreciationAmt030183
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01177150
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt01228
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0116688
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0110358
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt03937
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1165
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt01241
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0117832
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0116688
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt03710
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03807
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt01091
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0105979

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
$3,207,994
Liabilities
$1,618,980
Net assets
$1,589,014
Revenue
$4,143,333
Expenses
$3,950,769
Net income
$192,564
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.92$4.64$3.28$6.93$6.62$0.30
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.03$4.21$2.82$6.04$5.90$0.13
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$6.65$4.14$2.51$5.34$5.21$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.22$2.63$2.59$5.26$4.82$0.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.67$2.57$2.10$4.66$4.76$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.81$1.60$2.21$5.00$4.67$0.34
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.52$1.64$1.88$4.68$4.55$0.13
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.38$1.64$1.74$4.47$4.33$0.14
2016Detailed filing. Detailed filing data is available for this year.$3.21$1.62$1.59$4.14$3.95$0.19
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.11$1.71$1.40$4.20$3.84$0.36
2014Summary only. Only limited summary data is available for this year.$1.32$0.28$1.04$3.46$3.44$0.02
2013Summary only. Only limited summary data is available for this year.$1.60$0.60$1.00$2.77$2.73$0.04
2012Summary only. Only limited summary data is available for this year.$1.36$0.41$0.95$2.22$2.11$0.11
2011Summary only. Only limited summary data is available for this year.$1.14$0.30$0.84$2.09$1.99$0.11