Civic Intelligence

Johnston Institute Inc.

990 • Fiscal year 2018 • EIN 47-4858545

Jul 01, 2017 to Jun 30, 2018 • Filed on Aug 20, 2018

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

91st percentile

0.65x

Higher debt load relative to assets than 91% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

80th percentile

0.07x

Higher debt load relative to revenue than 80% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

59th percentile

7.5%

Higher net margin than 59% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

85th percentile

54%

Faster asset growth than 85% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

81st percentile

37%

Faster revenue growth than 81% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$35,911

Up $12,562 (+54%) from 2017

Net Assets

Up

$12,640

Up $12,562 (+16105%) from 2017

Liabilities

Flat

$23,271

Flat from 2017

Revenue

Up

$334,663

Up $89,743 (+37%) from 2017

Expenses

Up

$309,463

Up $64,621 (+26%) from 2017

Net Income

Up

$25,200

Up $25,122 (+32208%) from 2017

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

2018

Assets$35,911
Liabilities$23,271
Net Assets$12,640

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

2018

Revenue$334,663
Expenses$309,463
Net Income$25,200
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Aug 20, 2018
Return Version
2017v2.2
Gross Receipts
$334,663
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$35,911▲ $16,458
Rtn Earn Endowment Incm Other Fnds$23,349$12,640▼ $10,709
Savings and Temporary Cash Investments$3,896--
Total Assets$23,349$35,911▲ $12,562
Liabilities
Other Liabilities-$23,271-
Total Liabilities$0$23,271▲ $23,271
Net Assets / Fund Balance
Total Net Assets Fund Balance$23,349$12,640▼ $10,709
Total Liabilities and Net Assets / Fund Balance$23,349$35,911▲ $12,562
Compensation and Service Providers

Board Members and Trustees

NameTitle
Rita DickinsonPresident
Revenue and Support

Revenue Composition

Contributions and Grants
$334,663
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$25,200
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$194,329
Other Expenses$115,134
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$194,329--$194,329
Occupancy$71,822--$71,822
Insurance$10,102--$10,102
Fees for Services Management$9,818--$9,818
Advertising$4,128--$4,128
Fees for Services Accounting$849--$849
Other Expenses$10--$10
Total Functional Expenses$309,463$0$0$309,463
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
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
2018-08-20
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 Appendix250 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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