Civic Intelligence

Quad City Montessori Association Inc.

990 • Fiscal year 2014 • EIN 42-0955887

Aug 01, 2013 to Jul 31, 2014 • Filed on Dec 02, 2014

Organization ProfileWWW.QUADCITYMONTESSORI.COM
2400 East 46th Street52807

(563) 355-1289

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.78x

Higher debt load relative to assets than 92% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

95th percentile

0.99x

Higher debt load relative to revenue than 95% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

72nd percentile

15%

Higher net margin than 72% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

59th percentile

7.3%

Faster asset growth than 59% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

63rd percentile

11%

Faster revenue growth than 63% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$493,749

Up $33,450 (+7.3%) from 2013

Net Assets

Up

$108,901

Up $59,528 (+121%) from 2013

Liabilities

Down

$384,848

Down $26,078 (-6.3%) from 2013

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin72nd percentile

Revenue

$387,712

No earlier filing loaded for comparison.

Expenses

Up

$328,184

Up $11,290 (+3.6%) from 2013

Net Income

$59,528

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $521,956Liabilities 2012: $436,106Net Assets 2012: $85,8502012Assets 2013: $460,299Liabilities 2013: $410,926Net Assets 2013: $49,3732013Assets 2014: $493,749Liabilities 2014: $384,848Net Assets 2014: $108,9012014Assets 2015: $468,694Liabilities 2015: $360,880Net Assets 2015: $107,8142015Assets 2016: $497,802Liabilities 2016: $347,385Net Assets 2016: $150,4172016Assets 2017: $563,088Liabilities 2017: $323,864Net Assets 2017: $239,2242017Assets 2018: $619,305Liabilities 2018: $372,765Net Assets 2018: $246,5402018Assets 2019: $1,858,097Liabilities 2019: $1,489,439Net Assets 2019: $368,6582019Assets 2020: $1,952,088Liabilities 2020: $1,560,378Net Assets 2020: $391,7102020Assets 2021: $1,969,325Liabilities 2021: $1,500,631Net Assets 2021: $468,6942021Assets 2022: $1,881,341Liabilities 2022: $1,456,875Net Assets 2022: $424,4662022Assets 2023: $1,698,515Liabilities 2023: $1,402,356Net Assets 2023: $296,1592023Assets 2024: $1,720,488Liabilities 2024: $1,316,956Net Assets 2024: $403,5322024

Highlighted filing

2014

Assets$493,749
Liabilities$384,848
Net Assets$108,901
Open 2014 Filing

Operations Trend

Revenue Growth63rd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $314,254Expenses 2012: $333,013Net Income 2012: -$18,7592012Expenses 2013: $316,8942013Revenue 2014: $387,712Expenses 2014: $328,184Net Income 2014: $59,5282014Revenue 2015: $379,175Expenses 2015: $380,262Net Income 2015: -$1,0872015Revenue 2016: $461,254Expenses 2016: $418,651Net Income 2016: $42,6032016Revenue 2017: $526,258Expenses 2017: $437,451Net Income 2017: $88,8072017Revenue 2018: $440,311Expenses 2018: $432,995Net Income 2018: $7,3162018Revenue 2019: $717,823Expenses 2019: $595,705Net Income 2019: $122,1182019Revenue 2020: $744,748Expenses 2020: $721,696Net Income 2020: $23,0522020Revenue 2021: $713,982Expenses 2021: $636,998Net Income 2021: $76,9842021Revenue 2022: $877,578Expenses 2022: $921,806Net Income 2022: -$44,2282022Revenue 2023: $1,006,509Expenses 2023: $1,134,816Net Income 2023: -$128,3072023Revenue 2024: $1,202,704Expenses 2024: $1,095,331Net Income 2024: $107,3732024

Highlighted filing

2014

Revenue$387,712
Expenses$328,184
Net Income$59,528
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2013 to Jul 31, 2014
Signed
Dec 2, 2014
Return Version
2013v3.1
Gross Receipts
$391,089
Mission and Program Overview

Mission

To provide quality education for children age 2 through elementary school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$459,172$445,473▼ $13,699
Rtn Earn Endowment Incm Other Fnds$49,373$108,901▲ $59,528
Cash and Non-Interest-Bearing Accounts-$43,185-
Savings and Temporary Cash Investments$1,127$5,091▲ $3,964
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$460,299$493,749▲ $33,450
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$389,061$367,110▼ $21,951
Deferred Revenue$17,217$15,089▼ $2,128
Other Liabilities$4,648$2,649▼ $1,999
Total Liabilities$410,926$384,848▼ $26,078
Net Assets / Fund Balance
Total Net Assets Fund Balance$49,373$108,901▲ $59,528
Total Liabilities and Net Assets / Fund Balance$460,299$493,749▲ $33,450

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$281,944$110,292$392,236
Land$146,000-$146,000
Equipment$4,950$32,025$36,975
Leasehold Improvements$12,579$14,830$27,409
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
Josh DevlinPresident
Rhiannon RogstadVice President
Conan CollinsTrustee
Genevieve RudyTrustee
Tom BeaudryTrustee
Chris MillerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,678
Program Service Revenue
$383,492
Investment Income
$106
Other Revenue
$2,436
All Other Contributions
$942
Change in Net Assets
$59,528
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$189,137
Other Expenses$139,047
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$160,208$9,045-$169,253
Occupancy-$46,503-$46,503
Interest-$23,276-$23,276
Payroll Taxes$18,821$1,063-$19,884
Depreciation Depletion-$13,699-$13,699
Insurance$1,426$9,330-$10,756
Office Expenses-$6,913-$6,913
All Other Expenses$3,683$667-$4,350
Advertising-$2,586-$2,586
Other Expenses$2,783$2,110-$2,110
Fees for Services Other-$1,955-$1,955
Fees for Services Accounting-$870-$870
Total Functional Expenses$207,860$120,324$0$328,184
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,813
Fundraising Direct Expenses$3,377
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$2,583
Credit Cards Payable$51
Key Card Deposits$15
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“No review was or will be conducted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

EIN
42-0955887
Phone
5633551289

Signing Officer

Name
Josh Devlin
Title
President
Signed
2014-12-02
Discuss with paid preparer
Yes

Organization Details

Formed
1969
Legal Domicile
Ia
Voting Board Members
6
Independent Board Members
6
Employees
16

Preparer

Preparer
James K Schnoor CPA
Phone
5633594464
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IRS990/ReconcilationRevenueExpnssAmt059528
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt049373
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0108901
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01127
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05091
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0281944
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0110292
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0392236
IRS990ScheduleD/EquipmentGrp/BookValueAmt04950
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032025
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt036975
IRS990ScheduleD/LandGrp/BookValueAmt0146000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0146000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt012579
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt014830
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt027409
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt051
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt115
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22583
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1KEY CARD DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0445473
IRS990ScheduleD/TotalLiabilityAmt02649
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/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0460299
IRS990/TotalAssetsEOYAmt0493749
IRS990/TotalAssetsGrp/BOYAmt0460299
IRS990/TotalAssetsGrp/EOYAmt0493749
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01678
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0120324
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0207860
IRS990/TotalFunctionalExpensesGrp/TotalAmt0328184
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0410926
IRS990/TotalLiabilitiesEOYAmt0384848
IRS990/TotalLiabilitiesGrp/BOYAmt0410926
IRS990/TotalLiabilitiesGrp/EOYAmt0384848
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt049373
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0108901
IRS990/TotalProgramServiceExpensesAmt0207860
IRS990/TotalProgramServiceRevenueAmt0383492
IRS990/TotalRevenueGrp/ExclusionAmt02542
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0383492
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0387712
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0460299
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0493749
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.QUADCITYMONTESSORI.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOSH DEVLIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-12-02
ReturnHeader/Filer/BusinessName/BusinessNameLine10QUAD CITY MONTESSORI ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0QUAD
ReturnHeader/Filer/EIN0420955887
ReturnHeader/Filer/PhoneNum05633551289
ReturnHeader/Filer/USAddress/AddressLine102400 EAST 46TH STREET
ReturnHeader/Filer/USAddress/City0DAVENPORT
ReturnHeader/Filer/USAddress/State0IA
ReturnHeader/Filer/USAddress/ZIPCode052807
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10James K Schnoor CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine102211 E 52nd Street

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$493,749
Liabilities
$384,848
Net assets
$108,901
Revenue
$387,712
Expenses
$328,184
Net income
$59,528
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$1.32$0.40$1.20$1.10$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.70$1.40$0.30$1.01$1.13$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.88$1.46$0.42$0.88$0.92$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.97$1.50$0.47$0.71$0.64$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$1.56$0.39$0.74$0.72$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$1.49$0.37$0.72$0.60$0.12
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.37$0.25$0.44$0.43$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.56$0.32$0.24$0.53$0.44$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.50$0.35$0.15$0.46$0.42$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.47$0.36$0.11$0.38$0.38$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.49$0.38$0.11$0.39$0.33$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.41$0.05$0.32
2012Summary only. Only limited summary data is available for this year.$0.52$0.44$0.09$0.31$0.33$0.02