Civic Intelligence

Dubuque Montessori School Inc.

990 • Fiscal year 2017 • EIN 42-1106884

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 16, 2017

Organization ProfileWWW.DUBUQUEMONTESSORI.ORG

Refreshing map…

2605 Pennsylvania AveDubuque, IA 52001-3039

(563) 556-5101

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.00x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

62nd percentile

9.3%

Higher net margin than 62% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

87th percentile

$33,769

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 10.5% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

73rd percentile

21%

Faster asset growth than 73% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

47th percentile

-0.2%

Faster revenue growth than 47% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets56th percentile

Assets

Flat

$169,677

Flat from 2017

Net Assets

Flat

$169,677

Flat from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin62nd percentile

Revenue

Flat

$320,256

Flat from 2017

Expenses

Flat

$290,360

Flat from 2017

Net Income

Flat

$29,896

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth73rd 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 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

2017

Assets$169,677
Liabilities$0
Net Assets$169,677
Open 2017 Filing

Operations Trend

Revenue Growth47th 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 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

2017

Revenue$320,256
Expenses$290,360
Net Income$29,896
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 16, 2017
Return Version
2016v3.0
Gross Receipts
$372,762
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$139,781$169,677▲ $29,896
Investments Other Securities$78,795$81,885▲ $3,090
Cash and Non-Interest-Bearing Accounts$41,721$75,856▲ $34,135
Prepaid Expenses and Deferred Charges$6,502--
Savings and Temporary Cash Investments$6,177$6,171▼ $6
Land, Buildings, and Equipment, Net$6,674$5,765▼ $909
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$139,869$169,677▲ $29,808
Liabilities
Other Liabilities$88$0▼ $88
Total Liabilities$88$0▼ $88
Net Assets / Fund Balance
Total Net Assets Fund Balance$139,781$169,677▲ $29,896
Total Liabilities and Net Assets / Fund Balance$139,869$169,677▲ $29,808

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$191$55,232-
Leasehold Improvements$5,574$29,906-
Other Securities$81,885--
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Catherine WalkerExECUTIVE DIRECTORFT$33,769$33,769

Board Members and Trustees

NameTitle
Molly MensterPresident
Hilarie WelschVice President
Ali FullerDirector
Dace SauleDirector
Dana HamannDirector
David KelleyDirector
James KellyDirector
Jason HenkelDirector
Stephanie ArensdorffDirector
DeEANNA NEESESecretary
Ann StohlmeyerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$500
Program Service Revenue
$292,068
Investment Income
$3,096
Other Revenue
$24,592
All Other Contributions
$500
Change in Net Assets
$29,896
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$219,397
Other Expenses$70,963
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$159,651--$159,651
Current Officers, Directors, Trustees, and Key Employees-$43,850-$43,850
Occupancy$27,655$3,771-$31,426
Payroll Taxes$12,471$3,425-$15,896
Insurance$7,619$1,039-$8,658
All Other Expenses$7,769$574-$8,343
Fees for Services Accounting$3,721$507-$4,228
Other Expenses$2,869$391-$3,260
Advertising$898$123-$1,021
Depreciation Depletion$800$109-$909
Total Functional Expenses$235,533$54,827$0$290,360
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$73,135
Fundraising Direct Expenses$52,506
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Scrip$50,642$50,642$48,922$1,720
online auction$6,065$6,065-$6,065
Total Events$73,135$73,135$52,506$20,629
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
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, Section B, line 11B

“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

Filer Name
Dubuque Montessori School Inc
EIN
42-1106884
Phone
5635565101
Address
2605 Pennsylvania Ave, Dubuque, IA 52001-3039

Signing Officer

Name
Cat Walker
Title
Director
Phone
5635565101
Signed
2017-10-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cat Walker
Formed
1968
Legal Domicile
Ia
Voting Board Members
12
Independent Board Members
12
Employees
23
Volunteers
16

Preparer

Firm
Honkamp Krueger & Co PC
Address
P O Box 699, Dubuque, IA 52004-0699
Preparer
Jay R Harris
Phone
5635560123
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IRS990/ProgramServiceRevenueGrp/Desc0TUITION & REGISTRATION
IRS990/ProgramServiceRevenueGrp/Desc1EXTENDED CARE RECEIPTS
IRS990/ProgramServiceRevenueGrp/Desc2SUPPLY & SNACK FEES
IRS990/ProgramServiceRevenueGrp/Desc3Montessori Services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0224026
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt151513
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt215612
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3917
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0224026
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt151513
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt215612
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3917
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0909
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01687
IRS990/PYOtherExpensesAmt070488
IRS990/PYOtherRevenueAmt013738
IRS990/PYProgramServiceRevenueAmt0304438
IRS990/PYRevenuesLessExpensesAmt017163
IRS990/PYSalariesCompEmpBnftPaidAmt0233121
IRS990/PYTotalExpensesAmt0303609
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0320772
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt029896
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0296031
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0139781
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0169677
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06177
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06171
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0191
IRS990ScheduleD/EquipmentGrp/DepreciationAmt055232
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt055423
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt05574
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt029906
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt035480
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt081885
IRS990ScheduleD/OtherSecuritiesGrp/Desc0VSR Financial Services Inc
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05765
IRS990ScheduleD/TotalBookValueSecuritiesAmt081885
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/CashPrizesOtherEventsAmt01175
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt01175
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt052506
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SCRIP
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0online auction
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt050642
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt06065
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt016428
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt073135
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt050642
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt06065
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt016428
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt073135
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt020629
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt02409
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt051331
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt048922
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt08
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 11b
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/TotalAssetsBOYAmt0139869
IRS990/TotalAssetsEOYAmt0169677
IRS990/TotalAssetsGrp/BOYAmt0139869
IRS990/TotalAssetsGrp/EOYAmt0169677
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0500
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt054827
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0235533
IRS990/TotalFunctionalExpensesGrp/TotalAmt0290360
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt088
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt088
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0139781
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0169677
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0235533
IRS990/TotalProgramServiceRevenueAmt0292068
IRS990/TotalReportableCompFromOrgAmt033769
IRS990/TotalRevenueGrp/ExclusionAmt023725
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0296031
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0320256
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt016
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0139869
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0169677
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$169,677
Liabilities
$0
Net assets
$169,677
Revenue
$320,256
Expenses
$290,360
Net income
$29,896
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
2017Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$3.20$2.90$0.30
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