Civic Intelligence

West Side Montessori

990 • Fiscal year 2021 • EIN 46-0761429

Jul 01, 2020 to Jun 30, 2021 • Filed on Dec 09, 2021

Organization ProfileN/A
73 Stanwood StreetProvidence, RI 02907

(401) 935-9970

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.46x

Higher debt load relative to assets than 82% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

87th percentile

1.07x

Higher debt load relative to revenue than 87% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

28th percentile

1.3%

Higher net margin than 28% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

59th percentile

$76,558

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 14.1% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

35th percentile

2.9%

Faster asset growth than 35% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

53rd percentile

15%

Faster revenue growth than 53% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$1,269,172

Up $104,497 (+9.0%) from 2019

Net Assets

Up

$685,294

Up $40,158 (+6.2%) from 2019

Liabilities

Up

$583,878

Up $64,339 (+12%) from 2019

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin28th percentile

Revenue

Up

$544,388

Up $6,550 (+1.2%) from 2019

Expenses

Up

$537,242

Up $27,595 (+5.4%) from 2019

Net Income

Down

$7,146

Down $21,045 (-75%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2013: $214,487Liabilities 2013: $107,005Net Assets 2013: $107,4822013Assets 2014: $347,316Liabilities 2014: $7,005Net Assets 2014: $340,3112014Assets 2015: $948,114Liabilities 2015: $258,842Net Assets 2015: $689,2722015Assets 2016: $1,195,057Liabilities 2016: $521,069Net Assets 2016: $673,9882016Assets 2017: $1,168,271Liabilities 2017: $520,572Net Assets 2017: $647,6992017Assets 2018: $1,128,977Liabilities 2018: $512,032Net Assets 2018: $616,9452018Assets 2019: $1,164,675Liabilities 2019: $519,539Net Assets 2019: $645,1362019Assets 2021: $1,269,172Liabilities 2021: $583,878Net Assets 2021: $685,2942021Assets 2022: $1,563,682Liabilities 2022: $1,013,401Net Assets 2022: $550,2812022Assets 2024: $1,805,845Liabilities 2024: $834,776Net Assets 2024: $971,0692024

Highlighted filing

2021

Assets$1,269,172
Liabilities$583,878
Net Assets$685,294
Open 2021 Filing

Operations Trend

Revenue Growth53rd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2013: $183,739Expenses 2013: $76,257Net Income 2013: $107,4822013Revenue 2014: $336,803Expenses 2014: $103,974Net Income 2014: $232,8292014Revenue 2015: $487,550Expenses 2015: $138,589Net Income 2015: $348,9612015Revenue 2016: $276,810Expenses 2016: $292,271Net Income 2016: -$15,4612016Revenue 2017: $358,329Expenses 2017: $384,628Net Income 2017: -$26,2992017Revenue 2018: $340,790Expenses 2018: $371,544Net Income 2018: -$30,7542018Revenue 2019: $537,838Expenses 2019: $509,647Net Income 2019: $28,1912019Revenue 2021: $544,388Expenses 2021: $537,242Net Income 2021: $7,1462021Revenue 2022: $593,397Expenses 2022: $728,200Net Income 2022: -$134,8032022Revenue 2024: $1,037,549Expenses 2024: $861,528Net Income 2024: $176,0212024

Highlighted filing

2021

Revenue$544,388
Expenses$537,242
Net Income$7,146
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Dec 9, 2021
Return Version
2020v4.1
Gross Receipts
$639,388
Mission and Program Overview

Mission

Provide excellent early educational opportunities using the Montessori philosophy

To provide excellent early educational opportunities using the Montessori philosophy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,023,319$994,508▼ $28,811
Loans From Officers Directors$297,510$462,719▲ $165,209
Savings and Temporary Cash Investments$85,932$163,270▲ $77,338
Cash and Non-Interest-Bearing Accounts$28,992$94,791▲ $65,799
Investments Other Securities$92,604--
Prepaid Expenses and Deferred Charges$2,244$16,016▲ $13,772
Accounts Receivable-$587-
Intangible Assets$403--
Total Assets$1,233,494$1,269,172▲ $35,678
Liabilities
Mortgage Notes Payable Secured by Investment Property$177,302--
Other Liabilities$78,980$73,472▼ $5,508
Accounts Payable and Accrued Expenses$1,554$47,687▲ $46,133
Total Liabilities$555,346$583,878▲ $28,532
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$677,475$597,794▼ $79,681
Net Assets With Donor Restrictions$673$87,500▲ $86,827
Total Net Assets Fund Balance$678,148$685,294▲ $7,146
Total Liabilities and Net Assets / Fund Balance$1,233,494$1,269,172▲ $35,678

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$774,853$144,366$919,219
Leasehold Improvements$213,576$35,373$248,949
Equipment$6,079$11,908$17,987
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sabrina Uribe RuggieroExecutive DirectorFT$73,840$2,718$76,558

Board Members and Trustees

NameTitle
Ruth CorleyBoard Chair
Angelia DuranVice Chair
Colleen O'DonnellBoard Member
Joshua XavierBoard Member
Lindsey BrickleBoard Member
Sara ArnstenBoard Member
Jael LopesMember
Olatunde KamsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$351,718
Program Service Revenue
$183,947
Investment Income
$8,723
Other Revenue
$0
All Other Contributions
$203,464
Change in Net Assets
$7,146

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$83,157Fair Market Value (FMV)
Total Noncash Contributions2$83,157-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$335,444
Other Expenses$201,798
Total Fundraising Expense$46,088
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$168,592$31,938$1,648$202,178
Current Officers, Directors, Trustees, and Key Employees$24,589$24,589$24,663$73,841
Occupancy$46,434$13,267$6,634$66,335
Depreciation Depletion$23,360$6,671$3,337$33,368
Payroll Taxes$21,379$6,108$3,054$30,541
Other Employee Benefits$20,219$5,777$2,888$28,884
Fees for Services Management-$12,000-$12,000
Fees for Services Legal-$10,112-$10,112
Interest$5,495$1,570$785$7,850
Office Expenses$3,857$1,102$551$5,510
Information Technology$3,002$858$429$4,289
Fees for Services Accounting-$3,681-$3,681
Advertising$1,276--$1,276
Other Expenses$3,179$750$2,099$750
Total Functional Expenses$372,731$118,423$46,088$537,242
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Loans from Officers, Directors, Trustees, and Key Employees$297,510$462,719▲ $165,209
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
PPP Loan$75,652
Other$-2,180
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
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

“Copies of the 990 are circulated to board members for review and approval”

Form 990, Part VI, Section B, line 12C

“Board officers review the conflict of interest policy”

Form 990, Part VI, Section B, line 15A

“Compensation is approved by the board of directors”

Form 990, Part VI, Section C, line 19

“Governing documents, conflict of interest policy and financial statements are available to the public upon request”

Filing and Contact Details

Filer

Filer Name
West Side Montessori
EIN
46-0761429
Phone
4019359970
Address
73 Stanwood Street, Providence, RI 02907
Doing Business As
Montessori Community School of Rhode Island

Signing Officer

Name
Ruth Corley
Title
Board Chair
Phone
4019359970
Signed
2021-12-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ruth Corley
Formed
2012
Legal Domicile
Ri
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
0

Preparer

Firm
Aaronson Lavoie Streitfeld Diaz & Co PC
Address
1604 Broad Street, Cranston, RI 02905
Preparer
Richard Streitfeld
Phone
4012230205
Raw XML AppendixShowing 400 of 491 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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IRS990/ReportInvestmentsOtherSecInd00
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IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0183947
IRS990/SavingsAndTempCashInvstGrp/BOYAmt085932
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0163270
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt010000
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt010000
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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,269,172
Liabilities
$583,878
Net assets
$685,294
Revenue
$544,388
Expenses
$537,242
Net income
$7,146
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$0.83$0.97$1.04$0.86$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.56$1.01$0.55$0.59$0.73$0.13
2021Detailed filing. Detailed filing data is available for this year.$1.27$0.58$0.69$0.54$0.54$0.01
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.52$0.65$0.54$0.51$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.51$0.62$0.34$0.37$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.52$0.65$0.36$0.38$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$0.52$0.67$0.28$0.29$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.95$0.26$0.69$0.49$0.14$0.35
2014Detailed filing. Detailed filing data is available for this year.$0.35$0.01$0.34$0.34$0.10$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.11$0.11$0.18$0.08$0.11