Liabilities / Assets
60th percentile
Higher debt load relative to assets than 60% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.01x
Liabilities / Revenue
61st percentile
Higher debt load relative to revenue than 61% of similar nonprofits.
Net Margin
61st percentile
Higher net margin than 61% of similar nonprofits.
Top Officer Pay
82nd percentile
Higher top officer pay than 82% of similar nonprofits.
Top officer pay equals 9.5% of source-year revenue.
Asset Growth
61st percentile
Faster asset growth than 61% of similar nonprofits.
Revenue Growth
57th percentile
Faster revenue growth than 57% of similar nonprofits.
Balance Sheet
Assets
Up$195,005
Up $22,215 (+13%) from 2019
Net Assets
Up$193,636
Up $21,564 (+13%) from 2019
Liabilities
Up$1,369
Up $651 (+91%) from 2019
Revenue And Expenses
Revenue
Down$172,975
Down $13,419 (-7.2%) from 2019
Expenses
Down$151,411
Down $44,358 (-23%) from 2019
Net Income
Up$21,564
Up $30,939 (+330%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- Sep 21, 2021
- Return Version
- 2020v4.1
- Gross Receipts
- $172,975
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.
To teach children using montessori method
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $172,790 | $195,005 | ▲ $22,215 |
| Land, Buildings, and Equipment, Net | $0 | $0 | → $0 |
| Total Assets | $172,790 | $195,005 | ▲ $22,215 |
| Liabilities | |||
| Other Liabilities | $718 | $1,369 | ▲ $651 |
| Total Liabilities | $718 | $1,369 | ▲ $651 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $172,072 | $193,636 | ▲ $21,564 |
| Total Net Assets Fund Balance | $172,072 | $193,636 | ▲ $21,564 |
| Total Liabilities and Net Assets / Fund Balance | $172,790 | $195,005 | ▲ $22,215 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $0 | $5,643 | $5,643 |
Compensation and Service Providers
Employees
| Name | Title | Base | Total |
|---|---|---|---|
| Diana Beddoe | Director | $16,485 | $16,485 |
Board Members and Trustees
| Name | Title |
|---|---|
| Emily Heersink | President |
| Brittani Renaud | Member |
| Dama Nichols | Member |
| Tara Black | Member |
| Teresa Carlton-stevens | Member |
| Adrienne Lorton | Secretary |
| Joshua Whitman | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $23,824
- Program Service Revenue
- $130,800
- Investment Income
- $292
- Other Revenue
- $18,059
- Change in Net Assets
- $21,564
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $94,457 |
| Other Expenses | $56,954 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $70,526 | - | - | $70,526 |
| Occupancy | $23,200 | - | - | $23,200 |
| Fees for Services Other | $19,807 | - | - | $19,807 |
| Current Officers, Directors, Trustees, and Key Employees | $16,485 | - | - | $16,485 |
| Fees for Services Accounting | $11,200 | - | - | $11,200 |
| Payroll Taxes | $7,446 | - | - | $7,446 |
| Office Expenses | $1,719 | - | - | $1,719 |
| Advertising | $849 | - | - | $849 |
| Information Technology | $179 | - | - | $179 |
| Total Functional Expenses | $151,411 | $0 | $0 | $151,411 |
Fundraising, Events, and Gaming
- Fundraising activities
- Yes
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $18,059 |
| Fundraising Direct Expenses | $0 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| 5k Sponsorship | $13,400 | $13,400 | - | $13,400 |
| Total Events | $13,400 | $13,400 | - | $13,400 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Accrued Payroll Liabilities | $1,196 |
| Credit Card Payable | $173 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Backup withholding compliance
- 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
- 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
“Board of directors will review the form 990 at their next meeting”
Form 990, Part VI, Section C, Line 18
“The documents are available by written request to the board of directors”
Form 990, Part VI, Section C, Line 19
“The documents are available by written request to the board of directors.”
Filing and Contact Details
Filer
- Filer Name
- Dothan Montessori School
- EIN
- 46-1895281
- Phone
- 5025419623
- Address
- P O BOX 5921, DOTHAN, AL 36302
Signing Officer
- Name
- Diana Beddoe
- Title
- Director
- Phone
- 5025419623
- Signed
- 2021-09-21
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Diana Beddoe
- Formed
- 2013
- Legal Domicile
- Al
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 7
- Volunteers
- 0
Preparer
- Firm
- Mcdaniel & Associates Pc
- Address
- P O BOX 6356, DOTHAN, AL 36302-6356
- Preparer
- Gunter Price CPA
- Phone
- 3347922153
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 11G
“Bank service charges: program service expenses 173. Management and general expenses 0. Fundraising expenses 0. Total expenses 173. Contract labor: program service expenses 2,910. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,910. Contributions: program service expenses 125. Management and general expenses 0. Fundraising expenses 0. Total expenses 125. Dues and subscriptions: program service expenses 325. Management and general expenses 0. Fundraising expenses 0. Total expenses 325. Insurance: program service expenses 2,440. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,440. Liability insurance: program service expenses 1,482. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,482. Licenses: program service expenses 196. Management and general expenses 0. Fundraising expenses 0. Total expenses 196. Miscellaneous: program service expenses 1,358. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,358. Postage and delivery: program service expenses 132. Management and general expenses 0. Fundraising expenses 0. Total expenses 132. Utilities: program service expenses 178. Management and general expenses 0. Fundraising expenses 0. Total expenses 178. Telephone: program service expenses 2,132. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,132. Meals and entertainment: program service expenses 121. Management and general expenses 0. Fundraising expenses 0. Total expenses 121. Student entertainment: program service expenses 590. Management and general expenses 0. Fundraising expenses 0. Total expenses 590. Teaching supplies: program service expenses 1,620. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,620. Worker's compensation: program service expenses 2,867. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,867. Sanitation supplies: program service expenses 467. Management and general expenses 0. Fundraising expenses 0. Total expenses 467. Student meals: program service expenses 1,867. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,867. Other taxes: program service expenses 824. Management and general expenses 0. Fundraising expenses 0. Total expenses 824.”
Raw XML Appendix353 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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| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | DOTHAN MONTESSORI SCHOOL, IN ITS OFFICIAL WEBSITE, UNDER "ADMISSIONS" TAB, CLEARLY STATES THAT THE SCHOOL DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, NATIONAL OR ETHNIC ORIGIN, RELIGION OR SEX IN ADMINISTRATION OF ITS EDUCATIONAL POLICIES, ADMISSIONS, FINANCIAL AID, ATHLETIC OR OTHER SCHOOL-ADMINISTERED PROGRAMS. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | 5K SPONSORSHIP |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 13400 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 13400 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 13400 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 13400 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 13400 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | BOARD OF DIRECTORS WILL REVIEW THE FORM 990 AT THEIR NEXT MEETING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE DOCUMENTS ARE AVAILABLE BY WRITTEN REQUEST TO THE BOARD OF DIRECTORS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE DOCUMENTS ARE AVAILABLE BY WRITTEN REQUEST TO THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | BANK SERVICE CHARGES: PROGRAM SERVICE EXPENSES 173. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 173. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 2,910. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,910. CONTRIBUTIONS: PROGRAM SERVICE EXPENSES 125. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 125. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 325. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 325. INSURANCE: PROGRAM SERVICE EXPENSES 2,440. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,440. LIABILITY INSURANCE: PROGRAM SERVICE EXPENSES 1,482. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,482. LICENSES: PROGRAM SERVICE EXPENSES 196. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 196. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 1,358. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,358. POSTAGE AND DELIVERY: PROGRAM SERVICE EXPENSES 132. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 132. UTILITIES: PROGRAM SERVICE EXPENSES 178. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 178. TELEPHONE: PROGRAM SERVICE EXPENSES 2,132. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,132. MEALS AND ENTERTAINMENT: PROGRAM SERVICE EXPENSES 121. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 121. STUDENT ENTERTAINMENT: PROGRAM SERVICE EXPENSES 590. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 590. TEACHING SUPPLIES: PROGRAM SERVICE EXPENSES 1,620. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,620. WORKER'S COMPENSATION: PROGRAM SERVICE EXPENSES 2,867. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,867. SANITATION SUPPLIES: PROGRAM SERVICE EXPENSES 467. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 467. STUDENT MEALS: PROGRAM SERVICE EXPENSES 1,867. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,867. OTHER TAXES: PROGRAM SERVICE EXPENSES 824. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 824. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION C, LINE 18 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART IX, LINE 11G |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 172790 |
| IRS990/TotalAssetsEOYAmt | 0 | 195005 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 172790 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 195005 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 23824 |
| IRS990/TotalEmployeeCnt | 0 | 7 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 151411 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 151411 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 718 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1369 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 718 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1369 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 172072 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 193636 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 151411 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 130800 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 16485 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 18059 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 131092 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 172975 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 172790 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 195005 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 823 PEPPERRIDGE RD |
| IRS990/USAddress/CityNm | 0 | DOTHAN |
| IRS990/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990/USAddress/ZIPCd | 0 | 36301 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 3 |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DIANA BEDDOE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5025419623 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-09-21 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | DOTHAN MONTESSORI SCHOOL |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | DOTH |
| ReturnHeader/Filer/EIN | 0 | 461895281 |
| ReturnHeader/Filer/PhoneNum | 0 | 5025419623 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | P O BOX 5921 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | DOTHAN |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | AL |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 36302 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 630921974 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | MCDANIEL & ASSOCIATES PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | P O BOX 6356 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | DOTHAN |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | AL |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 363026356 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 3347922153 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | GUNTER PRICE CPA |
| ReturnHeader/ReturnTs | 0 | 2021-09-21T10:09:54-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | DIANA |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | BEDDOE |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2020-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2020-12-31 |
| ReturnHeader/TaxYr | 0 | 2020 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $195,005
- Liabilities
- $1,369
- Net assets
- $193,636
- Revenue
- $172,975
- Expenses
- $151,411
- Net income
- $21,564