Civic Intelligence

Pocatello Valley Educators Inc.

990 • Fiscal year 2021 • EIN 47-3645756

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 11, 2021

Organization Profilehttp: www.PocatelloValleyMontessori.org
P O Box 4026Pocatello, ID 83205

(208) 232-6886

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.76x

Higher debt load relative to assets than 92% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

89th percentile

0.38x

Higher debt load relative to revenue than 89% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

53rd percentile

11%

Higher net margin than 53% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

81st percentile

$9,683

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

29th percentile

-7.4%

Faster asset growth than 29% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

68th percentile

31%

Faster revenue growth than 68% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$249,457

Down $19,882 (-7.4%) from 2020

Net Assets

Up

$58,852

Up $53,348 (+969%) from 2020

Liabilities

Down

$190,605

Down $73,230 (-28%) from 2020

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin53rd percentile

Revenue

Up

$497,259

Up $117,952 (+31%) from 2020

Expenses

Up

$443,911

Up $49,530 (+13%) from 2020

Net Income

Up

$53,348

Up $68,422 (+454%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$300K$200K$100K$0Assets 2015: $1,043Liabilities 2015: $19,7202015Assets 2016: $22,506Liabilities 2016: $82,1842016Assets 2017: $22,527Liabilities 2017: $152,5782017Assets 2018: $22,527Liabilities 2018: $152,5782018Assets 2019: $242,051Liabilities 2019: $221,473Net Assets 2019: $20,5782019Assets 2020: $269,339Liabilities 2020: $263,835Net Assets 2020: $5,5042020Assets 2021: $249,457Liabilities 2021: $190,605Net Assets 2021: $58,8522021Assets 2022: $292,422Liabilities 2022: $125,104Net Assets 2022: $167,3182022Assets 2023: $258,769Liabilities 2023: $88,665Net Assets 2023: $170,1042023Assets 2024: $196,262Liabilities 2024: $77,370Net Assets 2024: $118,8922024Assets 2025: $222,314Liabilities 2025: $69,937Net Assets 2025: $152,3772025

Highlighted filing

2021

Assets$249,457
Liabilities$190,605
Net Assets$58,852
Open 2021 Filing

Operations Trend

Revenue Growth68th percentile

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

$1.0M$500K$0-$500KRevenue 2015: $35,196Expenses 2015: $35,515Net Income 2015: -$3192015Revenue 2016: $93,715Expenses 2016: $153,064Net Income 2016: -$59,3492016Revenue 2017: $156,709Expenses 2017: $221,028Net Income 2017: -$64,3192017Revenue 2018: $156,709Expenses 2018: $221,028Net Income 2018: -$64,3192018Revenue 2019: $287,339Expenses 2019: $295,312Net Income 2019: -$7,9732019Revenue 2020: $379,307Expenses 2020: $394,381Net Income 2020: -$15,0742020Revenue 2021: $497,259Expenses 2021: $443,911Net Income 2021: $53,3482021Revenue 2022: $811,083Expenses 2022: $702,618Net Income 2022: $108,4652022Revenue 2023: $930,282Expenses 2023: $927,496Net Income 2023: $2,7862023Revenue 2024: $683,802Expenses 2024: $735,014Net Income 2024: -$51,2122024Revenue 2025: $613,423Expenses 2025: $579,937Net Income 2025: $33,4862025

Highlighted filing

2021

Revenue$497,259
Expenses$443,911
Net Income$53,348
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 11, 2021
Return Version
2020v4.0
Gross Receipts
$497,259
Mission and Program Overview

Mission

Our mission is to provide a quality early childhood education using the Montessori Method of teaching which supports the child's developmental needs for freedom within limitations in a carefully prepared environment to develop intelligence as well as physical and psychological abilities.

Early childhood education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$243,937$225,936▼ $18,001
Cash and Non-Interest-Bearing Accounts$25,402$23,521▼ $1,881
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$269,339$249,457▼ $19,882
Other Assets Total$0$0→ $0
Liabilities
Unsecured Notes Loans Payable$194,590$163,704▼ $30,886
Other Liabilities$69,245$26,901▼ $42,344
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$263,835$190,605▼ $73,230
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,504$58,852▲ $53,348
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$5,504$58,852▲ $53,348
Total Liabilities and Net Assets / Fund Balance$269,339$249,457▼ $19,882

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$0$0$0
Other Land Buildings$0$0$0
Land$0-$0
Equipment$0$0$0
Leasehold Improvements$225,936$44,070$0
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleBaseTotal
Matthew KirkhamTreasurer - Director$9,683$9,683

Board Members and Trustees

NameTitle
Kathy KirkhamBoard Chairman
Carly JohnsonDirector
Myrna BeeryDirector
Richard KirkhamDirector
TJ HarmonDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$148,624
Program Service Revenue
$348,635
Investment Income
$0
Other Revenue
$0
All Other Contributions
$43,024
Change in Net Assets
$53,348
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$327,977
Other Expenses$115,934
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$327,977$0$0$327,977
Occupancy$64,350$0$0$64,350
Depreciation Depletion$18,000$0$0$18,000
Office Expenses$13,343$0$0$13,343
Insurance$4,579$0$0$4,579
Other Expenses$803$0$0$803
Advertising$37$0$0$37
Total Functional Expenses$443,911$0$0$443,911
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable tuition deposits$26,901
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
No
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

Part VI, Line 2

“| Employee:, Relationship:, Employee:| Kathy Kirkham, Family Relationship, Richard Kirkham| Kathy Kirkham, Family Relationship, Matthew Kirkham| Richard Kirkham, Family Relationship, Kathy Kirkham| Richard Kirkham, Family Relationship, Matthew Kirkham| Matthew Kirkham, Family Relationship, Kathy Kirkham| Matthew Kirkham, Family Relationship, Richard Kirkham|”

Part VI, Section B, Line 11B

“The return is presented to the board by the director for tax matters along with the year end financials. A motion is made to accept the return and the financials as presented.”

Part VI, Section B, Line 12C

“Board members are reminded at each board meeting that they are required to recuse themselves from voting on actions where they are deemed to have a conflict of interest.”

Part VI, Section C, Line 19

“Our website states that governing documents conflict of interest policy and financial statements are available upon request”

Filing and Contact Details

Filer

Filer Name
Pocatello Valley Educators Inc
EIN
47-3645756
In Care Of
% Rich Kirkham
Address
P O Box 4026, Pocatello, ID 83205
Doing Business As
Pocatello Valley Montessori School

Signing Officer

Name
Richard Kirkham
Title
Director
Signed
2021-11-11
Discuss with paid preparer
No

Organization Details

Formed
2015
Legal Domicile
Id
Voting Board Members
6
Independent Board Members
6
Employees
36
Volunteers
15
Supplemental Narrative

Additional Explanations

Other Doing Business As Names

“| PVMS|”

Part III, Line 4D

“| Description:, Expense Amount:, Grants Amount:, Revenue Amount:|”

Raw XML AppendixShowing 400 of 517 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/OtherEmployeeBenefitsGrp/ProgramServicesAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Bad debt Expense
IRS990/OtherExpensesGrp/Desc1School Lunch Program
IRS990/OtherExpensesGrp/Desc2Licenses, fees, assessments
IRS990/OtherExpensesGrp/Desc3PTO (Parent Teacher Association)
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt06672
IRS990/OtherExpensesGrp/ProgramServicesAmt15417
IRS990/OtherExpensesGrp/ProgramServicesAmt22733
IRS990/OtherExpensesGrp/ProgramServicesAmt3803
IRS990/OtherExpensesGrp/TotalAmt06672
IRS990/OtherExpensesGrp/TotalAmt15417
IRS990/OtherExpensesGrp/TotalAmt22733
IRS990/OtherExpensesGrp/TotalAmt3803
IRS990/OtherLiabilitiesGrp/BOYAmt069245
IRS990/OtherLiabilitiesGrp/EOYAmt026901
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0327977
IRS990/OtherSalariesAndWagesGrp/TotalAmt0327977
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Rich Kirkham
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0611600
IRS990/ProgramServiceRevenueGrp/Desc1611600
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0346121
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12514
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0346121
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12514
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt027156
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt088597
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0352750
IRS990/PYRevenuesLessExpensesAmt0-15073
IRS990/PYSalariesCompEmpBnftPaidAmt0306382
IRS990/PYTotalExpensesAmt0394979
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0379906
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt053348
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0348635
IRS990/RoyaltiesGrp/FundraisingAmt00
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt00
IRS990/RoyaltiesGrp/ProgramServicesAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt00
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0225936
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt044070
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0270006
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$249,457
Liabilities
$190,605
Net assets
$58,852
Revenue
$497,259
Expenses
$443,911
Net income
$53,348
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.22$0.70$1.52$6.13$5.80$0.33
2024Detailed filing. Detailed filing data is available for this year.$1.96$0.77$1.19$6.84$7.35$0.51
2023Detailed filing. Detailed filing data is available for this year.$2.59$0.89$1.70$9.30$9.27$0.03
2022Detailed filing. Detailed filing data is available for this year.$2.92$1.25$1.67$8.11$7.03$1.08
2021Detailed filing. Detailed filing data is available for this year.$2.49$1.91$0.59$4.97$4.44$0.53
2020Detailed filing. Detailed filing data is available for this year.$2.69$2.64$0.06$3.79$3.94$0.15
2019Summary only. Only limited summary data is available for this year.$2.42$2.21$0.21$2.87$2.95$0.08
2018Summary only. Only limited summary data is available for this year.$0.23$1.53$1.57$2.21$0.64
2017Summary only. Only limited summary data is available for this year.$0.23$1.53$1.57$2.21$0.64
2016Summary only. Only limited summary data is available for this year.$0.23$0.82$0.94$1.53$0.59
2015Summary only. Only limited summary data is available for this year.$0.01$0.20$0.35$0.36$0.00