Civic Intelligence

Dubuque Montessori School Inc.

990 • Fiscal year 2014 • EIN 42-1106884

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 21, 2014

Organization ProfileWWW.DUBUQUEMONTESSORI.ORG
2605 Pennsylvania Ave52001-3039

(563) 556-5101

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

57th percentile

6.4%

Higher net margin than 57% of similar nonprofits.

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

Top Officer Pay

92nd percentile

$49,859

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 17.9% of source-year revenue.

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

Asset Growth

68th percentile

15%

Faster asset growth than 68% of similar nonprofits.

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

Revenue Growth

59th percentile

7.7%

Faster revenue growth than 59% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$100,923

Up $13,540 (+15%) from 2013

Net Assets

Up

$100,923

Up $17,830 (+21%) from 2013

Liabilities

Down

$0

Down $4,290 (-100%) from 2013

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin57th percentile

Revenue

$278,654

No earlier filing loaded for comparison.

Expenses

Up

$260,824

Up $4,670 (+1.8%) from 2013

Net Income

$17,830

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$400K$300K$200K$100K$0Assets 2011: $82,170Liabilities 2011: $3,620Net Assets 2011: $78,5502011Assets 2012: $84,410Liabilities 2012: $4,648Net Assets 2012: $79,7622012Assets 2013: $87,383Liabilities 2013: $4,290Net Assets 2013: $83,0932013Assets 2014: $100,923Liabilities 2014: $0Net Assets 2014: $100,9232014Assets 2015: $122,618Liabilities 2015: $0Net Assets 2015: $122,6182015Assets 2016: $139,869Liabilities 2016: $88Net Assets 2016: $139,7812016Assets 2017: $169,677Liabilities 2017: $0Net Assets 2017: $169,6772017Assets 2018: $202,611Liabilities 2018: $0Net Assets 2018: $202,6112018Assets 2019: $218,511Liabilities 2019: $0Net Assets 2019: $218,5112019Assets 2020: $250,540Liabilities 2020: $0Net Assets 2020: $250,5402020Assets 2021: $312,662Liabilities 2021: $0Net Assets 2021: $312,6622021Assets 2022: $312,923Liabilities 2022: $0Net Assets 2022: $312,9232022Assets 2023: $356,028Liabilities 2023: $95Net Assets 2023: $355,9332023Assets 2024: $355,950Liabilities 2024: $95Net Assets 2024: $355,8552024

Highlighted filing

2014

Assets$100,923
Liabilities$0
Net Assets$100,923
Open 2014 Filing

Operations Trend

Revenue Growth59th percentile

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

$400K$200K$0-$200KRevenue 2011: $223,189Expenses 2011: $236,140Net Income 2011: -$12,9512011Expenses 2012: $252,5652012Expenses 2013: $256,1542013Revenue 2014: $278,654Expenses 2014: $260,824Net Income 2014: $17,8302014Revenue 2015: $297,808Expenses 2015: $276,113Net Income 2015: $21,6952015Revenue 2016: $320,772Expenses 2016: $303,609Net Income 2016: $17,1632016Revenue 2017: $320,256Expenses 2017: $290,360Net Income 2017: $29,8962017Revenue 2018: $336,954Expenses 2018: $304,020Net Income 2018: $32,9342018Revenue 2019: $297,092Expenses 2019: $281,192Net Income 2019: $15,9002019Revenue 2020: $262,363Expenses 2020: $230,334Net Income 2020: $32,0292020Revenue 2021: $290,554Expenses 2021: $228,432Net Income 2021: $62,1222021Revenue 2022: $277,820Expenses 2022: $277,559Net Income 2022: $2612022Revenue 2023: $390,648Expenses 2023: $347,638Net Income 2023: $43,0102023Revenue 2024: $389,385Expenses 2024: $389,994Net Income 2024: -$6092024

Highlighted filing

2014

Revenue$278,654
Expenses$260,824
Net Income$17,830
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 21, 2014
Return Version
2013v3.0
Gross Receipts
$344,592
Mission and Program Overview

Mission

Dubuque montessori school brings together children of all social, economic and cultural backgrounds in an atmosphere that encourages children to develop to their fullest potential using proven child-directed montessori methods and materials.

To provide a safe and stimulating environment which cultivates a desire to learn

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$83,093$100,923▲ $17,830
Investments Other Securities$43,286$44,916▲ $1,630
Cash and Non-Interest-Bearing Accounts$25,884$39,198▲ $13,314
Land, Buildings, and Equipment, Net$11,463$10,060▼ $1,403
Savings and Temporary Cash Investments$6,750$6,749▼ $1
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$87,383$100,923▲ $13,540
Liabilities
Accounts Payable and Accrued Expenses$4,290--
Total Liabilities$4,290$0▼ $4,290
Net Assets / Fund Balance
Total Net Assets Fund Balance$83,093$100,923▲ $17,830
Total Liabilities and Net Assets / Fund Balance$87,383$100,923▲ $13,540

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,840$52,583-
Leasehold Improvements$7,220$28,260-
Other Securities$44,916--
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Beth S GilbreathExecutive DirectorFT$45,385$4,474$49,859

Board Members and Trustees

NameTitle
Kimberly NelsonPresident
Jennifer HayesVice President
Angie DroesslerDirector
Christine Walleser-rippergerDirector
Deeanna NeeseDirector
Jennifer WoldDirector
Keli KeyesDirector
Margee WoywoodDirector
Stacia McdermottDirector
Angela JonesSecretary
Kara BunteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$8,482
Program Service Revenue
$250,225
Investment Income
$1,638
Other Revenue
$18,309
All Other Contributions
$7,282
Change in Net Assets
$17,830
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$198,744
Other Expenses$62,080
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$132,341--$132,341
Current Officers, Directors, Trustees, and Key Employees-$48,822-$48,822
Occupancy$24,024$3,276-$27,300
Payroll Taxes$10,095$3,724-$13,819
All Other Expenses$6,185$639-$6,824
Insurance$5,572$760-$6,332
Other Employee Benefits-$3,762-$3,762
Fees for Services Accounting$2,641$360-$3,001
Other Expenses$2,555$348-$2,903
Depreciation Depletion$2,091$285-$2,376
Advertising$1,366--$1,366
Fees for Service Investment Mgmnt Fees-$95-$95
Total Functional Expenses$197,979$62,845$0$260,824
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$79,715
Fundraising Direct Expenses$65,938
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$64,722$64,722$62,153$2,569
Event 2$5,100$5,100-$5,100
Total Events$79,715$79,715$65,938$13,777
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
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
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, Section B, Line 11

“The board of directors reviews the form 990 tax return after it is prepared by the cpa firm.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available upon request.”

Filing and Contact Details

Filer

EIN
42-1106884
Phone
5635565101

Signing Officer

Name
Beth Gilbreath
Title
Director
Phone
5635567777
Signed
2014-11-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Beth Gilbreath
Formed
1968
Legal Domicile
Ia
Voting Board Members
11
Independent Board Members
11
Employees
19
Volunteers
15

Preparer

Preparer
Jay R Harris CPA
Phone
5635560123
Raw XML AppendixShowing 400 of 442 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/AccountantCompileOrReviewInd01
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt04290
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE A SAFE AND STIMULATING ENVIRONMENT WHICH CULTIVATES A DESIRE TO LEARN
IRS990/AdvertisingGrp/ProgramServicesAmt01366
IRS990/AdvertisingGrp/TotalAmt01366
IRS990/AllOtherContributionsAmt07282
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0639
IRS990/AllOtherExpensesGrp/ProgramServicesAmt06185
IRS990/AllOtherExpensesGrp/TotalAmt06824
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10BETH GILBREATH
IRS990/BooksInCareOfDetail/PhoneNum05635567777
IRS990/BooksInCareOfDetail/USAddress/AddressLine10665 PERRY STREET
IRS990/BooksInCareOfDetail/USAddress/City0DUBUQUE
IRS990/BooksInCareOfDetail/USAddress/State0IA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode052003
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt025884
IRS990/CashNonInterestBearingGrp/EOYAmt039198
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt048822
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt048822
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt08482
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01638
IRS990/CYOtherExpensesAmt062080
IRS990/CYOtherRevenueAmt018309
IRS990/CYProgramServiceRevenueAmt0250225
IRS990/CYRevenuesLessExpensesAmt017830
IRS990/CYSalariesCompEmpBnftPaidAmt0198744
IRS990/CYTotalExpensesAmt0260824
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0278654
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0285
IRS990/DepreciationDepletionGrp/ProgramServicesAmt02091
IRS990/DepreciationDepletionGrp/TotalAmt02376
IRS990/Desc0TO PROVIDE A PROGRAM IN WHICH CHILDREN CAN DEVELOP SELF-CONFIDENCE, ACQUIRE BASIC SKILLS TO SERVE AS A BASE FOR LATER LEARNING, AND DEVELOP A POSITIVE ATTITUDE TOWARDS LEARNING. THERE WERE 75 STUDENTS ENROLLED IN THE PROGRAM DURING THE YEAR.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt019
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0197979
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0360
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt02641
IRS990/FeesForServicesAccountingGrp/TotalAmt03001
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt095
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt095
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt06.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt16.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt26.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt36.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt46.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt56.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt66.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt86.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt96.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt106.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt116.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
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/OtherCompensationAmt74474
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0CHRISTINE WALLESER-RIPPERGER
IRS990/Form990PartVIISectionAGrp/PersonNm1JENNIFER WOLD
IRS990/Form990PartVIISectionAGrp/PersonNm2KELI KEYES
IRS990/Form990PartVIISectionAGrp/PersonNm3ANGIE DROESSLER
IRS990/Form990PartVIISectionAGrp/PersonNm4STACIA MCDERMOTT
IRS990/Form990PartVIISectionAGrp/PersonNm5MARGEE WOYWOOD
IRS990/Form990PartVIISectionAGrp/PersonNm6DEEANNA NEESE
IRS990/Form990PartVIISectionAGrp/PersonNm7BETH S GILBREATH
IRS990/Form990PartVIISectionAGrp/PersonNm8KARA BUNTE
IRS990/Form990PartVIISectionAGrp/PersonNm9JENNIFER HAYES
IRS990/Form990PartVIISectionAGrp/PersonNm10KIMBERLY NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm11ANGELA JONES
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt745385
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
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/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt065938
IRS990/FundraisingGrossIncomeAmt079715
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt01200
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0344592
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0760
IRS990/InsuranceGrp/ProgramServicesAmt05572
IRS990/InsuranceGrp/TotalAmt06332
IRS990/InvestmentIncomeGrp/ExclusionAmt01638
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01638
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt043286
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt044916
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt02
IRS990/LandBldgEquipAccumDeprecAmt080843
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011463
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010060
IRS990/LandBldgEquipCostOrOtherBssAmt090903
IRS990/LegalDomicileStateCd0IA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DUBUQUE MONTESSORI SCHOOL BRINGS TOGETHER CHILDREN OF ALL SOCIAL, ECONOMIC AND CULTURAL BACKGROUNDS IN AN ATMOSPHERE THAT ENCOURAGES CHILDREN TO DEVELOP TO THEIR FULLEST POTENTIAL USING PROVEN CHILD-DIRECTED MONTESSORI METHODS AND MATERIALS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt083093
IRS990/NetAssetsOrFundBalancesEOYAmt0100923
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt013777
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt013777
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03276
IRS990/OccupancyGrp/ProgramServicesAmt024024
IRS990/OccupancyGrp/TotalAmt027300
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03762
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03762
IRS990/OtherExpensesGrp/Desc0SNACKS AND LUNCHES
IRS990/OtherExpensesGrp/Desc1FACULTY DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2IPAD EXPENSE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0415
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1359
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2348
IRS990/OtherExpensesGrp/ProgramServicesAmt05429
IRS990/OtherExpensesGrp/ProgramServicesAmt13044
IRS990/OtherExpensesGrp/ProgramServicesAmt22636
IRS990/OtherExpensesGrp/ProgramServicesAmt32555
IRS990/OtherExpensesGrp/TotalAmt05429
IRS990/OtherExpensesGrp/TotalAmt13459
IRS990/OtherExpensesGrp/TotalAmt22995
IRS990/OtherExpensesGrp/TotalAmt32903
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/BusinessCd1611600
IRS990/OtherRevenueMiscGrp/Desc0STAFF EDUCATION - REPA
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04215
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1317
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04215
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1317
IRS990/OtherRevenueTotalAmt04532
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0132341
IRS990/OtherSalariesAndWagesGrp/TotalAmt0132341
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03724
IRS990/PayrollTaxesGrp/ProgramServicesAmt010095
IRS990/PayrollTaxesGrp/TotalAmt013819
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0BETH GILBREATH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & REGISTRATION
IRS990/ProgramServiceRevenueGrp/Desc1EXTENDED CARE RECEIPTS
IRS990/ProgramServiceRevenueGrp/Desc2SUPPLY & SNACK FEES
IRS990/ProgramServiceRevenueGrp/Desc3SUMMER MINI-COURSES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0188134
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt131062
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt219888
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt311141
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0188134
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt131062
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt219888
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt311141
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04103
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01709
IRS990/PYOtherExpensesAmt059538
IRS990/PYOtherRevenueAmt017620
IRS990/PYProgramServiceRevenueAmt0236053
IRS990/PYRevenuesLessExpensesAmt03331
IRS990/PYSalariesCompEmpBnftPaidAmt0196616
IRS990/PYTotalExpensesAmt0256154
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0259485
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt017830
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0257794
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt083093
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0100923
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06750
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06749
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt02840
IRS990ScheduleD/EquipmentGrp/DepreciationAmt052583
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt055423
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07220
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt028260
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt035480
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt044916
IRS990ScheduleD/OtherSecuritiesGrp/Desc0VSR FINANCIAL SERVICES INC
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010060
IRS990ScheduleD/TotalBookValueSecuritiesAmt044916
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0DISTRIBUTION OF STAMPED LITERATURE
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent2Amt02425
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt02425
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt065938
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt064722
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt05100
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt09893
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt079715
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt064722
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05100
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt09893
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt079715
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0SCRIP
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0RAFFLE SALES
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt013777
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt01360
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt063513
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt062153
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt024
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEWS THE FORM 990 TAX RETURN AFTER IT IS PREPARED BY THE CPA FIRM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt087383
IRS990/TotalAssetsEOYAmt0100923
IRS990/TotalAssetsGrp/BOYAmt087383
IRS990/TotalAssetsGrp/EOYAmt0100923
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt08482
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt062845
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0197979
IRS990/TotalFunctionalExpensesGrp/TotalAmt0260824
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04290
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt04290
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt083093
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0100923
IRS990/TotalOtherCompensationAmt04474
IRS990/TotalProgramServiceExpensesAmt0197979
IRS990/TotalProgramServiceRevenueAmt0250225
IRS990/TotalReportableCompFromOrgAmt045385
IRS990/TotalRevenueGrp/ExclusionAmt015415
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0254757
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0278654
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt087383

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$100,923
Liabilities
$0
Net assets
$100,923
Revenue
$278,654
Expenses
$260,824
Net income
$17,830
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.56$0.00$3.56$3.89$3.90$0.01
2023Summary only. Only limited summary data is available for this year.$3.56$0.00$3.56$3.91$3.48$0.43
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.13$0.00$3.13$2.78$2.78$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.13$0.00$3.13$2.91$2.28$0.62
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$0.00$2.51$2.62$2.30$0.32
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.19$0.00$2.19$2.97$2.81$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.03$0.00$2.03$3.37$3.04$0.33
2017Summary only. Only limited summary data is available for this year.$1.70$0.00$1.70$3.20$2.90$0.30
2016Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$3.21$3.04$0.17
2015Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$2.98$2.76$0.22
2014Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$2.79$2.61$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.04$0.83$2.56
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.05$0.80$2.53
2011Summary only. Only limited summary data is available for this year.$0.82$0.04$0.79$2.23$2.36$0.13