Civic Intelligence

Sullivan Montessori Inc

990EZ • Fiscal year 2014 • EIN 43-1337121

Aug 01, 2013 to Jul 31, 2014 • Filed on Sep 23, 2014

Organization Profilesullivanmontessori.com
10 Bud Street63080

(573) 468-3388

Siviq Scores

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

Liabilities / Assets

78th percentile

0.12x

Higher debt load relative to assets than 78% of similar nonprofits.

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

Liabilities / Revenue

61st percentile

0.01x

Higher debt load relative to revenue than 61% of similar nonprofits.

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

Net Margin

32nd percentile

-3.7%

Higher net margin than 32% 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

11th percentile

-41%

Faster asset growth than 11% of similar nonprofits.

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

Revenue Growth

64th percentile

12%

Faster revenue growth than 64% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$11,802

Down $8,115 (-41%) from 2013

Net Assets

Down

$10,335

Down $6,724 (-39%) from 2013

Liabilities

Down

$1,467

Down $1,391 (-49%) from 2013

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin32nd percentile

Revenue

Up

$182,026

Up $19,604 (+12%) from 2013

Expenses

Up

$188,750

Up $29,658 (+19%) from 2013

Net Income

Down

-$6,724

Down $10,054 (-302%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$60K$40K$20K$0Assets 2011: $0Liabilities 2011: $02011Assets 2012: $15,358Liabilities 2012: $1,629Net Assets 2012: $13,7292012Assets 2013: $19,917Liabilities 2013: $2,858Net Assets 2013: $17,0592013Assets 2014: $11,802Liabilities 2014: $1,467Net Assets 2014: $10,3352014Assets 2015: $17,405Liabilities 2015: $1,471Net Assets 2015: $15,9342015Assets 2016: $36,778Liabilities 2016: $1,477Net Assets 2016: $35,3012016Assets 2017: $38,581Liabilities 2017: $1,466Net Assets 2017: $37,1152017Assets 2018: $43,274Liabilities 2018: $1,758Net Assets 2018: $41,5162018Assets 2019: $50,705Liabilities 2019: $1,477Net Assets 2019: $49,2282019Assets 2020: $28,519Liabilities 2020: $0Net Assets 2020: $28,5192020Assets 2021: $27,955Liabilities 2021: $0Net Assets 2021: $27,9552021Assets 2025: $33,259Liabilities 2025: $0Net Assets 2025: $33,2592025

Highlighted filing

2014

Assets$11,802
Liabilities$1,467
Net Assets$10,335
Open 2014 Filing

Operations Trend

Revenue Growth64th percentile

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

$400K$200K$0-$200KRevenue 2011: $118,769Expenses 2011: $114,923Net Income 2011: $3,8462011Revenue 2012: $102,254Expenses 2012: $102,263Net Income 2012: -$92012Revenue 2013: $162,422Expenses 2013: $159,092Net Income 2013: $3,3302013Revenue 2014: $182,026Expenses 2014: $188,750Net Income 2014: -$6,7242014Revenue 2015: $220,078Expenses 2015: $214,479Net Income 2015: $5,5992015Revenue 2016: $229,574Expenses 2016: $210,207Net Income 2016: $19,3672016Revenue 2017: $209,282Expenses 2017: $207,468Net Income 2017: $1,8142017Revenue 2018: $242,143Expenses 2018: $237,742Net Income 2018: $4,4012018Revenue 2019: $256,214Expenses 2019: $248,502Net Income 2019: $7,7122019Revenue 2020: $234,003Expenses 2020: $319,704Net Income 2020: -$85,7012020Revenue 2021: $282,147Expenses 2021: $282,711Net Income 2021: -$5642021Revenue 2025: $358,314Expenses 2025: $365,403Net Income 2025: -$7,0892025

Highlighted filing

2014

Revenue$182,026
Expenses$188,750
Net Income-$6,724
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2013 to Jul 31, 2014
Signed
Sep 23, 2014
Return Version
2013v3.1
Gross Receipts
$182,026
Mission and Program Overview

Mission

Preschool for children ages 18 months and up. Provide a well rounded program including a variety of classes such as cooking, art and yoga.

PRE-SCHOOL

Program Services

DescriptionGrantsExpenses
PRE-SCHOOL FOR CHILDREN AGES 18 MONTHS AND UP PROVIDE A WELL ROUNDED PROGRAM INCLUDING A VARIETY OF CLASSES SUCH AS COOKING, ART, YOGA$178,567$188,750
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TODD ROCHLEAUPresident-$0--
JENNIFER WRIGHTVice-Pres-$0--
REBECCA BOUSESecretary-$0--
DAVID JOHNSONTreasurer-$0--
Filing and Contact Details

Filer

EIN
43-1337121
Phone
5734683388

Signing Officer

Name
Jennifer Wright
Title
Manager
Signed
2014-09-23
Discuss with paid preparer
Yes

Preparer

Preparer
Dean Brueseke
Phone
5734688110
Supplemental Narrative

Additional Explanations

990EZ LINE 16 Other Expense

“Food supplies Learning Materials Supplies”

Part 2 Balance Sheet

“Other Assets: Security Deposits Line 26: Liability Payroll Taxes Payable”

Raw XML Appendix124 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0JENNIFER WRIGHT
IRS990EZ/BooksInCareOfDetail/PhoneNum05734683388
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1010 BUD ST
IRS990EZ/BooksInCareOfDetail/USAddress/City0SULLIVAN
IRS990EZ/BooksInCareOfDetail/USAddress/State0MO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode063080
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt019117
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt011002
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-6724
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02185
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/Form990TotalAssetsGrp/BOYAmt019917
IRS990EZ/Form990TotalAssetsGrp/EOYAmt011802
IRS990EZ/GrossReceiptsAmt0182026
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt017059
IRS990EZ/NetAssetsOrFundBalancesEOYAmt010335
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt017059
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt010335
IRS990EZ/OccupancyRentUtltsAndMaintAmt021164
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TODD ROCHLEAU
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JENNIFER WRIGHT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2REBECCA BOUSE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DAVID JOHNSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE-PRES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0800
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0800
IRS990EZ/OtherExpensesTotalAmt015415
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PrimaryExemptPurposeTxt0PRE-SCHOOL
IRS990EZ/PrintingPublicationsPostageAmt07809
IRS990EZ/ProgramServiceRevenueAmt0182026
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PRE-SCHOOL FOR CHILDREN AGES 18 MONTHS AND UP PROVIDE A WELL ROUNDED PROGRAM INCLUDING A VARIETY OF CLASSES SUCH AS COOKING, ART, YOGA
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0178567
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0188750
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt0142177
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02858
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01467
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0188750
IRS990EZ/TotalProgramServiceExpensesAmt0188750
IRS990EZ/TotalRevenueAmt0182026
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0182026
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0162422
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0101754
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0109269
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0103551
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0659022
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0659022
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0182026
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0162422
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0101754
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0109269
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0103551
IRS990ScheduleA/Total509Grp/TotalAmt0659022
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0182026
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0162422
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0101754
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0109269
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0103551
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0659022
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Food supplies Learning Materials Supplies
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Other Assets: Security Deposits Line 26: Liability Payroll Taxes Payable
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0990EZ LINE 16 Other Expense
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part 2 Balance Sheet
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JENNIFER WRIGHT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-09-23
ReturnHeader/Filer/BusinessName/BusinessNameLine10SULLIVAN MONTESSORI INC
ReturnHeader/Filer/BusinessNameControlTxt0SULL
ReturnHeader/Filer/EIN0431337121
ReturnHeader/Filer/PhoneNum05734683388
ReturnHeader/Filer/USAddress/AddressLine1010 BUD STREET
ReturnHeader/Filer/USAddress/City0SULLIVAN
ReturnHeader/Filer/USAddress/State0MO
ReturnHeader/Filer/USAddress/ZIPCode063080
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431452623
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10BRUESEKE TAX PREPARATION
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10264 S SERVICE RD W
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0SULLIVAN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode063080
ReturnHeader/PreparerPersonGrp/PhoneNum05734688110
ReturnHeader/PreparerPersonGrp/PreparationDt02014-09-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DEAN BRUESEKE
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02014-09-23T13:30:36-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-08-01
ReturnHeader/TaxPeriodEndDt02014-07-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$11,802
Liabilities
$1,467
Net assets
$10,335
Revenue
$182,026
Expenses
$188,750
Net income
-$6,724
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.33$0.00$0.33$3.58$3.65$0.07
2021Summary only. Only limited summary data is available for this year.$0.28$0.00$0.28$2.82$2.83$0.01
2020Summary only. Only limited summary data is available for this year.$0.29$0.00$0.29$2.34$3.20$0.86
2019Detailed filing. Detailed filing data is available for this year.$0.51$0.01$0.49$2.56$2.49$0.08
2018Detailed filing. Detailed filing data is available for this year.$0.43$0.02$0.42$2.42$2.38$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.39$0.01$0.37$2.09$2.07$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.37$0.01$0.35$2.30$2.10$0.19
2015Detailed filing. Detailed filing data is available for this year.$0.17$0.01$0.16$2.20$2.14$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.12$0.01$0.10$1.82$1.89$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.20$0.03$0.17$1.62$1.59$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.02$0.14$1.02$1.02$0.00
2011Summary only. Only limited summary data is available for this year.$0.00$0.00$1.19$1.15$0.04
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • <$500k nonprofits