Civic Intelligence

Six Rivers Montessori

990EZ • Fiscal year 2014 • EIN 45-5568818

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 06, 2015

1222 Hallen Drive95521-4606

(707) 822-7767

Siviq Scores

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

Liabilities / Assets

74th percentile

0.07x

Higher debt load relative to assets than 74% of similar nonprofits.

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

Liabilities / Revenue

71st percentile

0.03x

Higher debt load relative to revenue than 71% of similar nonprofits.

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

Net Margin

52nd percentile

3.8%

Higher net margin than 52% 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

67th percentile

14%

Faster asset growth than 67% of similar nonprofits.

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

Revenue Growth

76th percentile

26%

Faster revenue growth than 76% of similar nonprofits.

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

Assets

Up

$69,104

Up $8,664 (+14%) from 2013

Net Assets

$64,038

No earlier filing loaded for comparison.

Liabilities

Up

$5,066

Up $1,594 (+46%) from 2013

Revenue

Up

$184,605

Up $37,648 (+26%) from 2013

Expenses

Up

$177,535

Up $87,546 (+97%) from 2013

Net Income

Down

$7,070

Down $49,898 (-88%) from 2013

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2013: $60,440Liabilities 2013: $3,4722013Assets 2014: $69,104Liabilities 2014: $5,066Net Assets 2014: $64,0382014Assets 2015: $45,866Liabilities 2015: $15,854Net Assets 2015: $30,0122015Assets 2016: $70,122Liabilities 2016: $10,374Net Assets 2016: $59,7482016Assets 2017: $77,425Liabilities 2017: $11,021Net Assets 2017: $66,4042017Assets 2018: $77,682Liabilities 2018: $15,168Net Assets 2018: $62,5142018Assets 2019: $109,625Liabilities 2019: $6,352Net Assets 2019: $103,2732019Assets 2020: $95,978Liabilities 2020: $36,992Net Assets 2020: $58,9862020Assets 2021: $74,412Liabilities 2021: $0Net Assets 2021: $74,4122021

Highlighted filing

2014

Assets$69,104
Liabilities$5,066
Net Assets$64,038

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2013: $146,957Expenses 2013: $89,989Net Income 2013: $56,9682013Revenue 2014: $184,605Expenses 2014: $177,535Net Income 2014: $7,0702014Revenue 2015: $197,721Expenses 2015: $231,747Net Income 2015: -$34,0262015Revenue 2016: $237,872Expenses 2016: $208,136Net Income 2016: $29,7362016Revenue 2017: $255,236Expenses 2017: $248,580Net Income 2017: $6,6562017Revenue 2018: $291,362Expenses 2018: $295,252Net Income 2018: -$3,8902018Revenue 2019: $289,966Expenses 2019: $249,207Net Income 2019: $40,7592019Revenue 2020: $253,136Expenses 2020: $297,423Net Income 2020: -$44,2872020Revenue 2021: $207,381Expenses 2021: $191,955Net Income 2021: $15,4262021

Highlighted filing

2014

Revenue$184,605
Expenses$177,535
Net Income$7,070
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 6, 2015
Return Version
2013v4.0
Gross Receipts
$184,605
Mission and Program Overview

Mission

It is the mission and purpose of six rivers montessori school to provide a high quality, elementary and middle school montessori education to young people.our duty is to prepare elementary and middle school students with tools and skills necessary to meet the california content standards in mathematics, sciences, language arts, humanities, visual and performing arts, health, physical education and vocational arts. Our goal is to prepare elementary and middle school students for the highest levels of academic, artistic, physical and vocational achievement in their high school careers and beyond.

Program Services

DescriptionGrantsExpenses
PROVIDE A HIGH QUALITY, ELEMENTARY AND MIDDLE SCHOOL MONTESSORI EDUCATION TO YOUNG PEOPLE.$0$177,535
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEBORA JACOBSONMember-$0--
EVGENIA DRAKOULIASSecretary-$0--
AARON WEISSTreasurer-$0--
MICA WELCHSecretary-$0--
TJ JENNINGSMember-$0--
MARTHA LONGSHOREMember-$0--
CASSANDRA NORDSTRANDPresident-$0--
MICHAEL FRATKINMember-$0--
Filing and Contact Details

Filer

EIN
45-5568818
Phone
7078227767

Signing Officer

Name
Nicole Nada
Title
Treasurer
Phone
7078227767
Signed
2015-02-06
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: interest income. Amount: 34.

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

Description: payroll taxes. Amount: 11,068. Description: classroom supplies. Amount: 2,310. Description: insurance. Amount: 4,255. Description: dues and subscriptions. Amount: 125. Description: office expense. Amount: 1,667. Description: filing fees. Amount: 55. Description: educational programs. Amount: 1,262. Description: property taxes. Amount: 36. Total to form 990-ez, line 16: 20,778.

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

Description: receivables. Beg. Of year amount: 8,000. End of year amount: 4,865. Description: deposits. Beg. Of year amount: 2,800. End of year amount: 2,500.

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

Description: deferred revenue. Beg. Of year amount: 1,400. End of year amount: 1,570. Description: payroll liabilities. Beg. Of year amount: 2,072. End of year amount: 3,496.

Raw XML Appendix167 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.

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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DEBORA JACOBSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1EVGENIA DRAKOULIAS
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MICA WELCH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4TJ JENNINGS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5MARTHA LONGSHORE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6CASSANDRA NORDSTRAND
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7MICHAEL FRATKIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6PRESIDENT
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IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
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IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt020778
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0IT IS THE MISSION AND PURPOSE OF SIX RIVERS MONTESSORI SCHOOL TO PROVIDE A HIGH QUALITY, ELEMENTARY AND MIDDLE SCHOOL MONTESSORI EDUCATION TO YOUNG PEOPLE.OUR DUTY IS TO PREPARE ELEMENTARY AND MIDDLE SCHOOL STUDENTS WITH TOOLS AND SKILLS NECESSARY TO MEET THE CALIFORNIA CONTENT STANDARDS IN MATHEMATICS, SCIENCES, LANGUAGE ARTS, HUMANITIES, VISUAL AND PERFORMING ARTS, HEALTH, PHYSICAL EDUCATION AND VOCATIONAL ARTS. OUR GOAL IS TO PREPARE ELEMENTARY AND MIDDLE SCHOOL STUDENTS FOR THE HIGHEST LEVELS OF ACADEMIC, ARTISTIC, PHYSICAL AND VOCATIONAL ACHIEVEMENT IN THEIR HIGH SCHOOL CAREERS AND BEYOND.
IRS990EZ/ProgramServiceRevenueAmt0178940
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE A HIGH QUALITY, ELEMENTARY AND MIDDLE SCHOOL MONTESSORI EDUCATION TO YOUNG PEOPLE.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0177535
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SalariesOtherCompEmplBnftAmt0124260
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd01
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IRS990EZ/SubjectToProxyTaxInd00
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IRS990EZ/TaxImposedUnderIRC4912Amt00
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IRS990EZ/TaxReimbursedByOrganizationAmt00
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IRS990EZ/TotalProgramServiceExpensesAmt0177535
IRS990EZ/TotalRevenueAmt0184605
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.SIXRIVERSMONTESSORI.ORG
IRS990ScheduleA/SchoolInd0X
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/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL CUSTOMARILY DRAWS ITS STUDENTS FROM THE LOCAL COMMUNITY AND FOLLOWS A RACIALLY NONDISCRIMINATORY POLICY AS TO ITS STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 34.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: PAYROLL TAXES. AMOUNT: 11,068. DESCRIPTION: CLASSROOM SUPPLIES. AMOUNT: 2,310. DESCRIPTION: INSURANCE. AMOUNT: 4,255. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 125. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,667. DESCRIPTION: FILING FEES. AMOUNT: 55. DESCRIPTION: EDUCATIONAL PROGRAMS. AMOUNT: 1,262. DESCRIPTION: PROPERTY TAXES. AMOUNT: 36. TOTAL TO FORM 990-EZ, LINE 16: 20,778.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: RECEIVABLES. BEG. OF YEAR AMOUNT: 8,000. END OF YEAR AMOUNT: 4,865. DESCRIPTION: DEPOSITS. BEG. OF YEAR AMOUNT: 2,800. END OF YEAR AMOUNT: 2,500.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 1,400. END OF YEAR AMOUNT: 1,570. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 2,072. END OF YEAR AMOUNT: 3,496.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
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/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/PersonNm0NICOLE NADA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07078227767
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-02-06
ReturnHeader/Filer/BusinessName/BusinessNameLine10SIX RIVERS MONTESSORI
ReturnHeader/Filer/BusinessNameControlTxt0SIXR
ReturnHeader/Filer/EIN0455568818
ReturnHeader/Filer/PhoneNum07078227767
ReturnHeader/Filer/USAddress/AddressLine101222 HALLEN DRIVE
ReturnHeader/Filer/USAddress/City0ARCATA
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode0955214606
ReturnHeader/ReturnTs02015-02-14T13:13:43-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

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