Civic Intelligence

South County Day School

990 • Fiscal year 2022 • EIN 51-0197324

Sep 01, 2021 to Aug 31, 2022 • Filed on Dec 21, 2022

Organization Profilewww.southcountymontessori.org

View Organization Page

1239 Tower Hill RoadNorth Kingstown, RI 02852

(401) 294-3575

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.35x

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

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

80th percentile

0.30x

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

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

58th percentile

11%

Higher net margin than 58% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

89th percentile

$103,625

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 10.4% of source-year revenue.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

78th percentile

26%

Faster asset growth than 78% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

46th percentile

4.7%

Faster revenue growth than 46% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$851,218

Up $176,642 (+26%) from 2021

Net Assets

Up

$556,258

Up $89,425 (+19%) from 2021

Liabilities

Up

$294,960

Up $87,217 (+42%) from 2021

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin58th percentile

Revenue

Up

$998,010

Up $44,815 (+4.7%) from 2021

Expenses

Up

$889,542

Up $118,034 (+15%) from 2021

Net Income

Down

$108,468

Down $73,219 (-40%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$1.0M$500K$0Assets 2011: $782,373Liabilities 2011: $200,829Net Assets 2011: $581,5442011Assets 2012: $827,110Liabilities 2012: $245,167Net Assets 2012: $581,9432012Assets 2013: $758,887Liabilities 2013: $184,345Net Assets 2013: $574,5422013Assets 2014: $726,422Liabilities 2014: $196,671Net Assets 2014: $529,7512014Assets 2015: $627,965Liabilities 2015: $156,618Net Assets 2015: $471,3472015Assets 2016: $624,877Liabilities 2016: $168,715Net Assets 2016: $456,1622016Assets 2017: $540,176Liabilities 2017: $138,790Net Assets 2017: $401,3862017Assets 2019: $574,911Liabilities 2019: $193,101Net Assets 2019: $381,8102019Assets 2020: $530,998Liabilities 2020: $248,162Net Assets 2020: $282,8362020Assets 2021: $674,576Liabilities 2021: $207,743Net Assets 2021: $466,8332021Assets 2022: $851,218Liabilities 2022: $294,960Net Assets 2022: $556,2582022Assets 2023: $935,006Liabilities 2023: $312,758Net Assets 2023: $622,2482023Assets 2024: $965,830Liabilities 2024: $258,421Net Assets 2024: $707,4092024

Highlighted filing

2022

Assets$851,218
Liabilities$294,960
Net Assets$556,258
Open 2022 Filing

Operations Trend

Revenue Growth46th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $813,601Expenses 2011: $849,179Net Income 2011: -$35,5782011Revenue 2012: $877,190Expenses 2012: $876,791Net Income 2012: $3992012Revenue 2013: $899,401Expenses 2013: $907,573Net Income 2013: -$8,1722013Revenue 2014: $871,087Expenses 2014: $916,021Net Income 2014: -$44,9342014Revenue 2015: $879,148Expenses 2015: $936,591Net Income 2015: -$57,4432015Revenue 2016: $855,320Expenses 2016: $870,876Net Income 2016: -$15,5562016Revenue 2017: $850,662Expenses 2017: $906,061Net Income 2017: -$55,3992017Revenue 2019: $815,067Expenses 2019: $780,513Net Income 2019: $34,5542019Revenue 2020: $684,915Expenses 2020: $784,069Net Income 2020: -$99,1542020Revenue 2021: $953,195Expenses 2021: $771,508Net Income 2021: $181,6872021Revenue 2022: $998,010Expenses 2022: $889,542Net Income 2022: $108,4682022Revenue 2023: $921,098Expenses 2023: $903,053Net Income 2023: $18,0452023Revenue 2024: $995,788Expenses 2024: $999,080Net Income 2024: -$3,2922024

Highlighted filing

2022

Revenue$998,010
Expenses$889,542
Net Income$108,468
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Dec 21, 2022
Return Version
2021v4.2
Gross Receipts
$998,010
Mission and Program Overview

Mission

Provides pre-K through grade 3 education for the region and offers extended childcare options to enrolled students attending this school. Licensed by RI Department of Education and RIDCYF in these capacities

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$296,596$471,401▲ $174,805
Investments in Publicly Traded Securities$6,793$256,234▲ $249,441
Savings and Temporary Cash Investments$248,932--
Land, Buildings, and Equipment, Net$109,010$115,744▲ $6,734
Prepaid Expenses and Deferred Charges$5,699$6,684▲ $985
Accounts Receivable$7,546$1,155▼ $6,391
Total Assets$674,576$851,218▲ $176,642
Liabilities
Deferred Revenue$205,027$292,010▲ $86,983
Accounts Payable and Accrued Expenses$2,716$2,950▲ $234
Total Liabilities$207,743$294,960▲ $87,217
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$466,833$556,258▲ $89,425
Total Net Assets Fund Balance$466,833$556,258▲ $89,425
Total Liabilities and Net Assets / Fund Balance$674,576$851,218▲ $176,642

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$67,528$229,129$296,657
Buildings-$249,823$249,823
Equipment$344$121,116$121,460
Land$47,872-$47,872
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jennifer ReisExecutive DirectorFT$103,625$103,625

Board Members and Trustees

NameTitle
Kathy Vigness-RaposaChair
Stacy HurleyVice Chair
Jamie LaporteMember
Jessie DemtyMember
Kathryn D'OvidioMember
Stephanie KarambelasMember
Autumn OczkowskiSecretary
Glenn StinsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$146,471
Program Service Revenue
$851,331
Investment Income
$208
Other Revenue
$0
All Other Contributions
$4,721
Change in Net Assets
$108,468
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$698,510
Other Expenses$191,032
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$445,167$39,500-$484,667
Current Officers, Directors, Trustees, and Key Employees$67,301$67,301-$134,602
Occupancy$71,078$3,741-$74,819
Payroll Taxes$39,244$8,178-$47,422
Pension Plan Contributions$26,331$5,488-$31,819
Fees for Services Other$23,395--$23,395
Office Expenses-$17,441-$17,441
Insurance$11,127$2,672-$13,799
Conferences and Meetings$4,805$1,464-$6,269
Depreciation Depletion$4,457$894-$5,351
Fees for Services Accounting-$4,676-$4,676
Other Expenses$13,000$2,975-$2,975
All Other Expenses-$1,560-$1,560
Fees for Service Investment Mgmnt Fees-$1,466-$1,466
Total Functional Expenses$732,186$157,356$0$889,542
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
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
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 11A

“990 is presented at board meeting for approval”

Form 990, Part VI, Section B, Line 12

“Members are questioned at board meetings”

Form 990, Part VI, Section B, Line 15

“Personnel committee keeps itself abreast of local rates for both public and private schools, depending heavily on information from American Montessori Association”

Form 990, Part VI, Section C, Line 19

“Upon request and available on Guidestar”

Filing and Contact Details

Filer

Filer Name
South County Day School
EIN
51-0197324
Phone
4012943575
Address
1239 Tower Hill Road, North Kingstown, RI 02852
Doing Business As
South County Montessori School

Signing Officer

Name
Glenn Stinson
Title
Treasurer
Phone
4012943575
Signed
2022-12-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Glenn Stinson
Formed
1976
Legal Domicile
Ri
Voting Board Members
7
Independent Board Members
7
Employees
22

Preparer

Firm
Dolores Ricci-Norcott CPA
Address
20 Black Oak Dr, Attleboro, MA 02703
Preparer
Dolores Ricci-Norcott
Phone
5082264566
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0108468
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0851331
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0248932
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/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0249823
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0249823
IRS990ScheduleD/EquipmentGrp/BookValueAmt0344
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0121116
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0121460
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt047872
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt047872
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt067528
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0229129
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0296657
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0115744
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The Organization received RI Childcare Stabilization Grant during the current fiscal year.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc06a
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 is presented at board meeting for approval
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Members are questioned at board meetings
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Personnel committee keeps itself abreast of local rates for both public and private schools, depending heavily on information from American Montessori Association
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Upon request and available on Guidestar
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0674576
IRS990/TotalAssetsEOYAmt0851218
IRS990/TotalAssetsGrp/BOYAmt0674576
IRS990/TotalAssetsGrp/EOYAmt0851218
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0146471
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0157356
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0732186
IRS990/TotalFunctionalExpensesGrp/TotalAmt0889542
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0207743
IRS990/TotalLiabilitiesEOYAmt0294960
IRS990/TotalLiabilitiesGrp/BOYAmt0207743
IRS990/TotalLiabilitiesGrp/EOYAmt0294960
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0466833
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0556258
IRS990/TotalProgramServiceExpensesAmt0732186
IRS990/TotalProgramServiceRevenueAmt0851331
IRS990/TotalReportableCompFromOrgAmt0103625
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0998010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0674576
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0851218
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01239 Tower Hill Rd
IRS990/USAddress/CityNm0North Kingstown
IRS990/USAddress/StateAbbreviationCd0RI
IRS990/USAddress/ZIPCd002852
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0www.southcountymontessori.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Glenn Stinson
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum04012943575
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-12-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0South County Day School
ReturnHeader/Filer/BusinessNameControlTxt0SOUT
ReturnHeader/Filer/EIN0510197324
ReturnHeader/Filer/PhoneNum04012943575
ReturnHeader/Filer/USAddress/AddressLine1Txt01239 Tower Hill Road
ReturnHeader/Filer/USAddress/CityNm0North Kingstown
ReturnHeader/Filer/USAddress/StateAbbreviationCd0RI
ReturnHeader/Filer/USAddress/ZIPCd002852

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$851,218
Liabilities
$294,960
Net assets
$556,258
Revenue
$998,010
Expenses
$889,542
Net income
$108,468
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.66$2.58$7.07$9.96$9.99$0.03
2023Summary only. Only limited summary data is available for this year.$9.35$3.13$6.22$9.21$9.03$0.18
2022Detailed filing. Detailed filing data is available for this year.$8.51$2.95$5.56$9.98$8.90$1.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.75$2.08$4.67$9.53$7.72$1.82
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.31$2.48$2.83$6.85$7.84$0.99
2019Summary only. Only limited summary data is available for this year.$5.75$1.93$3.82$8.15$7.81$0.35
2017Summary only. Only limited summary data is available for this year.$5.40$1.39$4.01$8.51$9.06$0.55
2016Summary only. Only limited summary data is available for this year.$6.25$1.69$4.56$8.55$8.71$0.16
2015Detailed filing. Detailed filing data is available for this year.$6.28$1.57$4.71$8.79$9.37$0.57
2014Summary only. Only limited summary data is available for this year.$7.26$1.97$5.30$8.71$9.16$0.45
2013Summary only. Only limited summary data is available for this year.$7.59$1.84$5.75$8.99$9.08$0.08
2012Summary only. Only limited summary data is available for this year.$8.27$2.45$5.82$8.77$8.77$0.00
2011Summary only. Only limited summary data is available for this year.$7.82$2.01$5.82$8.14$8.49$0.36