Civic Intelligence

Manzanita Montessori Charter School

EIN 46-3316682 • 501(c)3 • Santa Rosa, CA

Profile

We operate a public charter school for grades 1 - 8 in the montessori tradition, stewarding the development of the whole child.

2585 Sebastopol RdSanta Rosa, CA 95407
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

94th percentile

1.05x

Higher debt load relative to assets than 94% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

99th percentile

14.86x

Higher debt load relative to revenue than 99% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

12th percentile

-67%

Higher net margin than 12% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

100th percentile

17723500%

Faster asset growth than 100% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$177,236

Up $177,235 (+17723500%) from 2014

Liabilities

Up

$185,625

Up $185,625 from 2014

Net Assets

-$8,389

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue99th percentileNet Margin12th percentile

Revenue

Up

$12,491

Up $12,491 from 2014

Expenses

Up

$20,880

Up $20,880 from 2014

Net Income

Down

-$8,389

Down $8,389 from 2014

Trend Graphs

Balance Sheet Trend

Asset Growth100th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$200K$150K$100K$50K$0-$50KAssets 2014: $1Liabilities 2014: $02014Assets 2015: $177,236Liabilities 2015: $185,625Net Assets 2015: -$8,3892015

Highlighted filing

2015

Assets$177,236
Liabilities$185,625
Net Assets-$8,389
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30K$20K$10K$0-$10KRevenue 2014: $0Expenses 2014: $0Net Income 2014: $02014Revenue 2015: $12,491Expenses 2015: $20,880Net Income 2015: -$8,3892015

Highlighted filing

2015

Revenue$12,491
Expenses$20,880
Net Income-$8,389
Open 2015 Filing

Filings

Most recent year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$177,236
Liabilities
$185,625
Net assets
-$8,389
Revenue
$12,491
Expenses
$20,880
Net income
-$8,389
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$1.77$1.86$0.08$0.12$0.21$0.08
2014Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 10, 2016
Return Version
2014v6.0
Gross Receipts
$12,491
Mission and Program Overview

Mission

We operate a public charter school for grades 1 - 8 in the montessori tradition, stewarding the development of the whole child.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts-$177,236-
Total Assets$0$177,236▲ $177,236
Liabilities
Other Liabilities-$185,625-
Total Liabilities$0$185,625▲ $185,625
Net Assets / Fund Balance
Unrestricted Net Assets-$-8,389-
Total Net Assets Fund Balance$0$-8,389▼ $8,389
Total Liabilities and Net Assets / Fund Balance$0$177,236▲ $177,236
Compensation and Service Providers
Top Officer Pay81st percentile

Board Members and Trustees

NameTitle
Mark MorleyChair
Janet ColesonMember at La
Crystal MangahasSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$12,491
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$12,491
Change in Net Assets
$-8,389
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$20,880
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Legal-$9,255-$9,255
Insurance-$4,358-$4,358
Fees for Services Other-$1,354-$1,354
Office Expenses-$141-$141
Advertising-$115-$115
Other Expenses-$22-$22
Total Functional Expenses$0$20,880$0$20,880
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to CA Dept of Education$185,625
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Manzanita Montessori Charter School
EIN
46-3316682
Address
2585 SEBASTOPOL RD, SANTA ROSA, CA 95407

Signing Officer

Name
Crystal Mangahas
Title
Secretary
Signed
2016-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Crystal Mangahas
Formed
2013
Voting Board Members
3
Independent Board Members
3
Employees
0

Preparer

Firm
Tim Mayclin CPA a Prof Corp
Address
101 GOLF COURSE DR STE C-4, ROHNERT PARK, CA 94928
Preparer
Timothy J Mayclin CPA
Phone
7075841040
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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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ReturnHeader/BuildTS02016-08-17 19:52:53Z
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