Civic Intelligence

Kinderhaus Montessori School Inc.

990EZ • Fiscal year 2016 • EIN 41-1332228

Jul 01, 2015 to Jun 30, 2016 • Filed on Sep 13, 2016

Organization ProfileWWW.KINDERHAUS-MONTESSORI.ORG
3115 North Victoria StreetRoseville, MN 55113

(651) 482-7925

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.20x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

0.08x

Higher debt load relative to revenue than 80% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

56th percentile

5.9%

Higher net margin than 56% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

57th percentile

5.8%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

86th percentile

49%

Faster revenue growth than 86% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$41,146

Up $2,253 (+5.8%) from 2015

Net Assets

$32,749

No earlier filing loaded for comparison.

Liabilities

Down

$8,397

Down $3,682 (-30%) from 2015

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin56th percentile

Revenue

Up

$101,448

Up $33,397 (+49%) from 2015

Expenses

Up

$95,513

Up $33,700 (+55%) from 2015

Net Income

Down

$5,935

Down $303 (-4.9%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$200K$100K$0-$100KAssets 2011: $31,289Liabilities 2011: $9,5542011Assets 2012: $32,339Liabilities 2012: $8,6292012Assets 2013: $34,991Liabilities 2013: $8,2542013Assets 2014: $31,323Liabilities 2014: $10,7472014Assets 2015: $38,893Liabilities 2015: $12,0792015Assets 2016: $41,146Liabilities 2016: $8,397Net Assets 2016: $32,7492016Assets 2017: $45,981Liabilities 2017: $20,879Net Assets 2017: $25,1022017Assets 2018: $55,214Liabilities 2018: $28,953Net Assets 2018: $26,2612018Assets 2019: $65,181Liabilities 2019: $27,028Net Assets 2019: $38,1532019Assets 2020: $0Liabilities 2020: $02020Assets 2021: $62,207Liabilities 2021: $160,080Net Assets 2021: -$97,8732021Assets 2022: $98,770Liabilities 2022: $171,447Net Assets 2022: -$72,6772022Assets 2023: $127,810Liabilities 2023: $56,126Net Assets 2023: $71,6842023Assets 2024: $107,584Liabilities 2024: $29,754Net Assets 2024: $77,8302024

Highlighted filing

2016

Assets$41,146
Liabilities$8,397
Net Assets$32,749
Open 2016 Filing

Operations Trend

Revenue Growth86th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $93,621Expenses 2011: $110,922Net Income 2011: -$17,3012011Revenue 2012: $69,794Expenses 2012: $67,819Net Income 2012: $1,9752012Revenue 2013: $92,603Expenses 2013: $89,576Net Income 2013: $3,0272013Revenue 2014: $86,631Expenses 2014: $92,791Net Income 2014: -$6,1602014Revenue 2015: $68,051Expenses 2015: $61,813Net Income 2015: $6,2382015Revenue 2016: $101,448Expenses 2016: $95,513Net Income 2016: $5,9352016Revenue 2017: $82,751Expenses 2017: $90,398Net Income 2017: -$7,6472017Revenue 2018: $92,684Expenses 2018: $91,525Net Income 2018: $1,1592018Revenue 2019: $135,460Expenses 2019: $126,139Net Income 2019: $9,3212019Revenue 2020: $0Expenses 2020: $0Net Income 2020: $02020Revenue 2021: $40,562Expenses 2021: $59,975Net Income 2021: -$19,4132021Revenue 2022: $157,730Expenses 2022: $132,534Net Income 2022: $25,1962022Revenue 2023: $225,914Expenses 2023: $213,314Net Income 2023: $12,6002023Revenue 2024: $251,748Expenses 2024: $245,602Net Income 2024: $6,1462024

Highlighted filing

2016

Revenue$101,448
Expenses$95,513
Net Income$5,935
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Sep 13, 2016
Return Version
2015v2.1
Gross Receipts
$103,757
Mission and Program Overview

Mission

To provide a quality Montessori pre-school education.

Program Services

DescriptionGrantsExpenses
THE SCHOOL PROVIDED A QUALITY MONTESSORI PRE-SCHOOL EDUCATION FOR 25 STUDENTS DURING THE SEPTEMBER 2015 TO JUNE 2016 SCHOOL YEAR.$0$95,593
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHELLE LENHARTPresident-$0--
AISHA ELMQUISTVice President-$0--
REBEKAH ALIAGHAISecretary-$0--
CHRISTIE MATTSTreasurer-$0--
REBECCA FIELDSCo-Registrer-$0--
JULIA WOLFFCo-Registrer-$0--
ANGELA GILCHRISTFundraisingPT$0--
ADAM REINHARTFundraisingPT$0--
CARINA ABATE WRIGHTParent Representative-$0--
JONNA MEIDALMarketingPT$0--
HANNAH BIESANGSocial EventsPT$0--
ANDREA HASANSubstitute Coordinator-$0--
Filing and Contact Details

Filer

Filer Name
Kinderhaus Montessori School
EIN
41-1332228
Phone
6514827925
Address
3115 NORTH VICTORIA STREET, ROSEVILLE, MN 55113

Signing Officer

Name
Christie Matts
Title
Treasurer
Phone
6514827925
Signed
2016-09-13
Discuss with paid preparer
Yes

Preparer

Firm
Michael P Mullen CPA PLLC
Address
5912 West 35th Street, Minneapolis, MN 55416
Phone
9529283011
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 8 - Other Revenue

“Description: BANK INTEREST. Amount: 3. Description: LUNCH BUNCH INCOME. Amount: 2924. Description: LATE PAYMENT FEES. Amount: 75. Description: NON SUFFICIENT FUND CHARGES. Amount: 25. Description: REGISTRATION. Amount: 2210. Description: LATE PICKUP FEES. Amount: 70. Description: FIELD TRIPS. Amount: 2093. Description: BANK CHARGES REIMBURSED. Amount: 61. Description: REFUND ON T-SHIRTS. Amount: 20. Total to Form 990-EZ, line 8: 7481.”

Form 990-EZ, Part I, Line 16 - Other Expenses

“Description: SUBSTITUTE TEACHER. Amount: 1388. Description: TELEPHONE. Amount: 672. Description: SUPPLIES. Amount: 600. Description: TRAINING. Amount: 1478. Description: TEACHER APPRECIATION. Amount: 460. Description: ADVERTISING. Amount: 259. Description: FIELD TRIPS. Amount: 1782. Description: INSURANCE. Amount: 2685. Description: BACKGROUND CHECK. Amount: 580. Description: PAYROLL - OTHERS. Amount: 25718. Description: LATE PICKUP. Amount: 85. Description: RETURNED CHECK FEES. Amount: 359. Description: ADDITIONAL PAY. Amount: 148. Description: SOS ANNUAL FEE. Amount: 75. Description: TUITION ASSISTANCE. Amount: 180. Description: MILK. Amount: 4. Total to Form 990-EZ, line 16: 36473.”

Form 990-EZ, Part II, Line 24 - Other Assets

“Description: ACCOUNTS RECEIVABLE. Beg. of Year Amount: 1919. End of Year Amount: 1567. Description: UNDEPOSITED FUNDS. Beg. of Year Amount: 2702. End of Year Amount: 0. Description: Prepaid Expenses. Beg. of Year Amount: 0. End of Year Amount: 150. Description: Payroll SERVICE CUSTOMER ASSET. Beg. of Year Amount: 347. End of Year Amount: 347.”

Form 990-EZ, Part II, Line 26 - Other Liabilities

“Description: UNEARNED REVENUE. Beg. of Year Amount: 12426. End of Year Amount: 8050. Description: PAYROLL LIABILITIES. Beg. of Year Amount: 347. End of Year Amount: 347.”

Raw XML Appendix203 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
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MICHELLE LENHART
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4REBECCA FIELDS
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7ADAM REINHART
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8CARINA ABATE WRIGHT
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm11ANDREA HASAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4CO-REGISTRER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5CO-REGISTRER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6FUNDRAISING
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7FUNDRAISING
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8PARENT REPRESENTATIVE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9MARKETING
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt10SOCIAL EVENTS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt11SUBSTITUTE COORDINATOR
IRS990EZ/OperateHospitalInd00
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IRS990EZ/PrimaryExemptPurposeTxt0To provide a quality Montessori pre-school education.
IRS990EZ/PrintingPublicationsPostageAmt0138
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IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
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IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description: BANK INTEREST. Amount: 3. Description: LUNCH BUNCH INCOME. Amount: 2924. Description: LATE PAYMENT FEES. Amount: 75. Description: NON SUFFICIENT FUND CHARGES. Amount: 25. Description: REGISTRATION. Amount: 2210. Description: LATE PICKUP FEES. Amount: 70. Description: FIELD TRIPS. Amount: 2093. Description: BANK CHARGES REIMBURSED. Amount: 61. Description: REFUND ON T-SHIRTS. Amount: 20. Total to Form 990-EZ, line 8: 7481.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description: SUBSTITUTE TEACHER. Amount: 1388. Description: TELEPHONE. Amount: 672. Description: SUPPLIES. Amount: 600. Description: TRAINING. Amount: 1478. Description: TEACHER APPRECIATION. Amount: 460. Description: ADVERTISING. Amount: 259. Description: FIELD TRIPS. Amount: 1782. Description: INSURANCE. Amount: 2685. Description: BACKGROUND CHECK. Amount: 580. Description: PAYROLL - OTHERS. Amount: 25718. Description: LATE PICKUP. Amount: 85. Description: RETURNED CHECK FEES. Amount: 359. Description: ADDITIONAL PAY. Amount: 148. Description: SOS ANNUAL FEE. Amount: 75. Description: TUITION ASSISTANCE. Amount: 180. Description: MILK. Amount: 4. Total to Form 990-EZ, line 16: 36473.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Description: ACCOUNTS RECEIVABLE. Beg. of Year Amount: 1919. End of Year Amount: 1567. Description: UNDEPOSITED FUNDS. Beg. of Year Amount: 2702. End of Year Amount: 0. Description: Prepaid Expenses. Beg. of Year Amount: 0. End of Year Amount: 150. Description: Payroll SERVICE CUSTOMER ASSET. Beg. of Year Amount: 347. End of Year Amount: 347.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Description: UNEARNED REVENUE. Beg. of Year Amount: 12426. End of Year Amount: 8050. Description: PAYROLL LIABILITIES. Beg. of Year Amount: 347. End of Year Amount: 347.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 8 - Other Revenue
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 16 - Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part II, Line 24 - Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part II, Line 26 - Other Liabilities
TransferPrsnlBnftContractsDecl/DeclarationDesc0The organization did not, during the year, receive any funds, directly,or indirectly, to pay premiums on a personal benefit contract.The organization, did not, during the year, pay any premiums, directly,or indirectly, on a personal benefit contract.
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CHRISTIE MATTS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06514827925
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-09-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KINDERHAUS MONTESSORI SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0KIND
ReturnHeader/Filer/EIN0411332228
ReturnHeader/Filer/PhoneNum06514827925
ReturnHeader/Filer/USAddress/AddressLine1Txt03115 NORTH VICTORIA STREET
ReturnHeader/Filer/USAddress/CityNm0ROSEVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MN
ReturnHeader/Filer/USAddress/ZIPCd055113
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0203651934
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Michael P Mullen CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05912 West 35th Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Minneapolis
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd055416
ReturnHeader/PreparerPersonGrp/PhoneNum09529283011
ReturnHeader/ReturnTs02016-09-15T00:00:00-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$41,146
Liabilities
$8,397
Net assets
$32,749
Revenue
$101,448
Expenses
$95,513
Net income
$5,935
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.08$0.30$0.78$2.52$2.46$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.28$0.56$0.72$2.26$2.13$0.13
2022Detailed filing. Detailed filing data is available for this year.$0.99$1.71$0.73$1.58$1.33$0.25
2021Detailed filing. Detailed filing data is available for this year.$0.62$1.60$0.98$0.41$0.60$0.19
2020Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.65$0.27$0.38$1.35$1.26$0.09
2018Detailed filing. Detailed filing data is available for this year.$0.55$0.29$0.26$0.93$0.92$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.46$0.21$0.25$0.83$0.90$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.41$0.08$0.33$1.01$0.96$0.06
2015Summary only. Only limited summary data is available for this year.$0.39$0.12$0.68$0.62$0.06
2014Summary only. Only limited summary data is available for this year.$0.31$0.11$0.87$0.93$0.06
2013Summary only. Only limited summary data is available for this year.$0.35$0.08$0.93$0.90$0.03
2012Summary only. Only limited summary data is available for this year.$0.32$0.09$0.70$0.68$0.02
2011Summary only. Only limited summary data is available for this year.$0.31$0.10$0.94$1.11$0.17