Civic Intelligence

Johnston Institute Inc.

990 • Fiscal year 2017 • EIN 47-4858545

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 31, 2017

603 South Broad StreetMonroe, GA 30655

(770) 267-8955

Siviq Scores

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

Liabilities / Assets

94th percentile

1.00x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

0.10x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

41st percentile

0.0%

Higher net margin than 41% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Assets

$23,349

No earlier filing loaded for comparison.

Net Assets

$78

No earlier filing loaded for comparison.

Liabilities

$23,271

No earlier filing loaded for comparison.

Revenue

$244,920

No earlier filing loaded for comparison.

Expenses

$244,842

No earlier filing loaded for comparison.

Net Income

$78

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2017: $23,349Liabilities 2017: $23,271Net Assets 2017: $782017Assets 2018: $35,911Liabilities 2018: $23,271Net Assets 2018: $12,6402018Assets 2019: $39,774Liabilities 2019: $0Net Assets 2019: $39,7742019Assets 2020: $249,624Liabilities 2020: $149,900Net Assets 2020: $99,7242020Assets 2021: $216,276Liabilities 2021: $149,259Net Assets 2021: $67,0172021Assets 2022: $608,113Liabilities 2022: $510,040Net Assets 2022: $98,0732022Assets 2023: $655,432Liabilities 2023: $500,000Net Assets 2023: $155,4322023Assets 2024: $609,606Liabilities 2024: $487,831Net Assets 2024: $121,7752024

Highlighted filing

2017

Assets$23,349
Liabilities$23,271
Net Assets$78

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2017: $244,920Expenses 2017: $244,842Net Income 2017: $782017Revenue 2018: $334,663Expenses 2018: $309,463Net Income 2018: $25,2002018Revenue 2019: $434,842Expenses 2019: $430,979Net Income 2019: $3,8632019Revenue 2020: $490,525Expenses 2020: $430,575Net Income 2020: $59,9502020Revenue 2021: $536,892Expenses 2021: $569,601Net Income 2021: -$32,7092021Revenue 2022: $697,341Expenses 2022: $666,285Net Income 2022: $31,0562022Revenue 2023: $806,923Expenses 2023: $749,564Net Income 2023: $57,3592023Revenue 2024: $764,866Expenses 2024: $798,523Net Income 2024: -$33,6572024

Highlighted filing

2017

Revenue$244,920
Expenses$244,842
Net Income$78
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 31, 2017
Return Version
2016v3.0
Gross Receipts
$244,920
Mission and Program Overview

Mission

To cultivate the next generation of creative problem solvers for tomorrows complex problems

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts-$19,453-
Savings and Temporary Cash Investments-$3,896-
Rtn Earn Endowment Incm Other Fnds-$78-
Total Assets$0$23,349▲ $23,349
Liabilities
Other Liabilities-$23,271-
Total Liabilities$0$23,271▲ $23,271
Net Assets / Fund Balance
Total Net Assets Fund Balance$0$78▲ $78
Total Liabilities and Net Assets / Fund Balance$0$23,349▲ $23,349
Compensation and Service Providers

Board Members and Trustees

NameTitle
Rita DickinsonPresident
Revenue and Support

Revenue Composition

Contributions and Grants
$244,920
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$78
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$142,941
Other Expenses$101,901
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$142,941--$142,941
Occupancy$40,528--$40,528
Insurance$8,364--$8,364
Fees for Services Management$5,157--$5,157
Advertising$4,432--$4,432
Interest$3,209--$3,209
All Other Expenses$2,500--$2,500
Other Expenses$128--$128
Travel$28--$28
Total Functional Expenses$244,842$0$0$244,842
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
Notes Payable$23,271
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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

Members or stockholder classes and rights Part VI line 6

ALL VOTING RIGHTS

Form 990 governing body review Part VI line 11

REVIEW AVAILABLE

Governing documents etc available to public Part VI line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Monroe Country Day School
EIN
47-4858545
Address
603 SOUTH BROAD STREET, Monroe, GA 30655

Signing Officer

Name
Rita Dickinson
Title
President
Phone
7702678955
Signed
2017-10-31
Discuss with paid preparer
No

Organization Details

Principal Officer
Rita Dickinson
Formed
2016
Legal Domicile
Ga
Voting Board Members
3
Independent Board Members
3
Employees
6

Preparer

Firm
Gerald G Hale CPA Pc
Address
304 UNION STREET, MONROE, GA 30655
Preparer
Kelly G Hale
Phone
7702676643
Raw XML Appendix255 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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Filings