Civic Intelligence

Dothan Montessori School

990EZ • Fiscal year 2014 • EIN 46-1895281

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 03, 2016

P O Box 5921Dothan, AL 36302-5921

(502) 541-9623

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

88th percentile

39%

Higher net margin than 88% of similar nonprofits.

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

Top Officer Pay

82nd percentile

$19,405

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

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

Asset Growth

91st percentile

103%

Faster asset growth than 91% of similar nonprofits.

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

Revenue Growth

85th percentile

49%

Faster revenue growth than 85% of similar nonprofits.

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

Assets

Up

$135,015

Up $68,414 (+103%) from 2013

Net Assets

Up

$135,015

Up $68,414 (+103%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

Up

$167,259

Up $54,908 (+49%) from 2013

Expenses

Up

$102,070

Up $56,320 (+123%) from 2013

Net Income

Down

$65,189

Down $1,412 (-2.1%) from 2013

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2013: $66,601Liabilities 2013: $0Net Assets 2013: $66,6012013Assets 2014: $135,015Liabilities 2014: $0Net Assets 2014: $135,0152014Assets 2015: $250,679Liabilities 2015: $0Net Assets 2015: $250,6792015Assets 2016: $195,162Liabilities 2016: $0Net Assets 2016: $195,1622016Assets 2018: $182,399Liabilities 2018: $952Net Assets 2018: $181,4472018Assets 2019: $172,790Liabilities 2019: $718Net Assets 2019: $172,0722019Assets 2020: $195,005Liabilities 2020: $1,369Net Assets 2020: $193,6362020Assets 2021: $231,776Liabilities 2021: $23,472Net Assets 2021: $208,3042021Assets 2022: $801,920Liabilities 2022: $336,289Net Assets 2022: $465,6312022Assets 2023: $817,537Liabilities 2023: $314,257Net Assets 2023: $503,2802023Assets 2024: $817,090Liabilities 2024: $321,344Net Assets 2024: $495,7462024

Highlighted filing

2014

Assets$135,015
Liabilities$0
Net Assets$135,015

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2013: $112,351Expenses 2013: $45,750Net Income 2013: $66,6012013Revenue 2014: $167,259Expenses 2014: $102,070Net Income 2014: $65,1892014Revenue 2015: $223,636Expenses 2015: $159,870Net Income 2015: $63,7662015Revenue 2016: $163,538Expenses 2016: $171,135Net Income 2016: -$7,5972016Revenue 2018: $194,797Expenses 2018: $207,903Net Income 2018: -$13,1062018Revenue 2019: $186,394Expenses 2019: $195,769Net Income 2019: -$9,3752019Revenue 2020: $172,975Expenses 2020: $151,411Net Income 2020: $21,5642020Revenue 2021: $165,102Expenses 2021: $150,434Net Income 2021: $14,6682021Revenue 2022: $477,076Expenses 2022: $188,131Net Income 2022: $288,9452022Revenue 2023: $245,193Expenses 2023: $207,544Net Income 2023: $37,6492023Revenue 2024: $229,732Expenses 2024: $237,266Net Income 2024: -$7,5342024

Highlighted filing

2014

Revenue$167,259
Expenses$102,070
Net Income$65,189
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 3, 2016
Return Version
2014v6.0
Gross Receipts
$181,476
Mission and Program Overview

Mission

The mission is to teach toddler to lower elementary school children using the montessori method which honors children's intellectual, physical, social and emotional development and enhances a child's innate love for learning.

Teach students using montessori method

Program Services

DescriptionGrantsExpenses
AT THE MIDPOINT SECOND SCHOOL YEAR WE ARE DOING WELL WE HAVE OVER 25 STUDENTS BEING TAUGHT WITH THE MONTESSORI METHOD OF TEACHING WE STARTED IN THE AUGUST 2013 SCHOOL YR-$114,452
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRANDI WALLACETeacher-$19,405-$19,405
LAURA TIDMORETeacher-$9,172-$9,172
MILENE JONESTeacherPT$8,614-$8,614
EMILY HEERSINKPresidentPT$4,676-$4,676
GLENDA DAVISDirectorPT$4,624-$4,624
TERI COOKTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Dothan Montessori School
EIN
46-1895281
Address
P O BOX 5921, DOTHAN, AL 36302-5921

Signing Officer

Name
Emily Heersink
Title
President
Phone
5025419623
Signed
2016-03-03
Discuss with paid preparer
Yes

Preparer

Firm
Action Tax Inc
Address
1732 Montgomery Hwy, Dothan, AL 36303-3310
Preparer
J Dennis Giles
Phone
3346997544
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

Description amountdepreciation from 4562 1,513travel 4,971refunds 1,948bank charges 263insurance 5,888licenses 505misc 2,126office supplies 719staff education 7,669

Other changes in net assets or fund balances Part I line 20

Description amountnet depreciable assets 3,225

Description of other assets Part II line 24

Category beginning of year end of yearnet depreciable assets 4,773 3,225note recievable 962 0computer, printer, laminatormisc furniture and fixtures

Raw XML Appendix171 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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CompensationExplanation/CompensationExplanationGrp/PersonNm0GLENDA DAVIS
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0PAID AT $22.00 PER HOUR. ONLY WORKING UNTIL TEACHER CAN BE FOUND
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0TERI COOK
IRS990EZ/BooksInCareOfDetail/PhoneNum05025419623
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0155 SEABREEZE BLVD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0PANAMA CITY BEACH
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IRS990EZ/FiledScheduleAInd0true
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt50.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt24624
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt319405
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt48614
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt59172
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0EMILY HEERSINK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1TERI COOK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2GLENDA DAVIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3BRANDI WALLACE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4MILENE JONES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5LAURA TIDMORE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TEACHER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4TEACHER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5TEACHER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt05735
IRS990EZ/OtherAssetsTotalDetail/EOYAmt03225
IRS990EZ/OtherChangesInNetAssetsAmt03225
IRS990EZ/OtherExpensesTotalAmt025602
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TEACH STUDENTS USING MONTESSORI METHOD
IRS990EZ/PrintingPublicationsPostageAmt0868
IRS990EZ/ProgramServiceRevenueAmt0137159
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0AT THE MIDPOINT SECOND SCHOOL YEAR WE ARE DOING WELL WE HAVE OVER 25 STUDENTS BEING TAUGHT WITH THE MONTESSORI METHOD OF TEACHING WE STARTED IN THE AUGUST 2013 SCHOOL YR
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0114452
IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/SalariesOtherCompEmplBnftAmt061708
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IRS990EZ/SpecialEventsDirectExpensesAmt06080
IRS990EZ/SpecialEventsNetIncomeLossAmt06036
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0AL
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0102070
IRS990EZ/TotalProgramServiceExpensesAmt0114452
IRS990EZ/TotalRevenueAmt0167259
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0WE WOULD ASK THAT ANY AND ALL PENALTY, AND INTEREST, BE ABATED FOR THIS ORGANIZATION FOR LATE FILING. THERE WERE MULTIPLE SITUATIONS THAT PREVENTED ME FROM FILING THIS RETURN WITHIN THE TIME ALLOWED, INCLUDING EXTENSIONS. THE INFORMATION WAS RECEIVED FROM THE CLIENT DURING THE EXTENSION TIME FRAME. HOWEVER, I HAD PERSONAL AND FAMILY HEALTH ISSUES, AS WELL AS MULTIPLE PROGRAM AND COMPUTER ISSUES THAT PREVENTED ME FROM GETTING THIS RETURN DONE ON TIME. I HAVE A SMALL FIRM, AND I AM THE ONLY ONE THAT DOES THE TAX RETURNS. THE 2015 TAX RETURN HAS BEEN DONE WITHOUT ANY EXTENSIONS. THERE SHOULD NOT BE PROBLEMS WITH FUTURE RETURNS. I THANK YOU, IN ADVANCE, FOR YOUR KIND CONSIDERATION, AND COOPERATION, IN THIS MATTER.J. DENNIS GILESACTION-TAX, INC.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Reasonable cause exception Part V Sect D lines 2 5 or 6
IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
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IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
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IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTDEPRECIATION FROM 4562 1,513TRAVEL 4,971REFUNDS 1,948BANK CHARGES 263INSURANCE 5,888LICENSES 505MISC 2,126OFFICE SUPPLIES 719STAFF EDUCATION 7,669
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION AMOUNTNET DEPRECIABLE ASSETS 3,225
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CATEGORY BEGINNING OF YEAR END OF YEARNET DEPRECIABLE ASSETS 4,773 3,225NOTE RECIEVABLE 962 0COMPUTER, PRINTER, LAMINATORMISC FURNITURE AND FIXTURES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other changes in net assets or fund balances Part I line 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other assets Part II line 24
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0EMILY HEERSINK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05025419623
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-03-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DOTHAN MONTESSORI SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0DOTH
ReturnHeader/Filer/EIN0461895281
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 5921
ReturnHeader/Filer/USAddress/CityNm0DOTHAN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd0363025921
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0201676132
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ACTION TAX INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01732 Montgomery Hwy
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Dothan
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0363033310
ReturnHeader/PreparerPersonGrp/PhoneNum03346997544
ReturnHeader/PreparerPersonGrp/PreparationDt02016-05-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0J Dennis Giles
ReturnHeader/ReturnTs02016-05-10T16:22:57-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

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