Civic Intelligence

The Ridgemont Montessori School Inc

990 • Fiscal year 2014 • EIN 54-0792886

Aug 01, 2013 to Jul 31, 2014 • Filed on Dec 09, 2014

Organization ProfileWWW.RIDGEMONTMONTESSORI.COM
PO Box 492Mclean, VA 22101

(703) 356-1970

Siviq Scores

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

Liabilities / Assets

58th percentile

0.09x

Higher debt load relative to assets than 58% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

58th percentile

0.08x

Higher debt load relative to revenue than 58% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

42nd percentile

0.6%

Higher net margin than 42% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

91st percentile

$118,142

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 16.4% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

41st percentile

-0.2%

Faster asset growth than 41% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

57th percentile

7.9%

Faster revenue growth than 57% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$586,550

Down $1,273 (-0.2%) from 2013

Net Assets

Up

$531,491

Up $4,153 (+0.8%) from 2013

Liabilities

Down

$55,059

Down $5,426 (-9.0%) from 2013

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin42nd percentile

Revenue

$719,414

No earlier filing loaded for comparison.

Expenses

Up

$715,262

Up $35,418 (+5.2%) from 2013

Net Income

$4,152

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$600K$400K$200K$0Assets 2011: $598,919Liabilities 2011: $66,040Net Assets 2011: $532,8792011Assets 2012: $591,296Liabilities 2012: $51,085Net Assets 2012: $540,2112012Assets 2013: $587,823Liabilities 2013: $60,485Net Assets 2013: $527,3382013Assets 2014: $586,550Liabilities 2014: $55,059Net Assets 2014: $531,4912014Assets 2015: $535,151Liabilities 2015: $59,092Net Assets 2015: $476,0592015Assets 2016: $494,692Liabilities 2016: $73,628Net Assets 2016: $421,0642016Assets 2017: $415,728Liabilities 2017: $59,736Net Assets 2017: $355,9922017Assets 2018: $439,642Liabilities 2018: $53,254Net Assets 2018: $386,3882018Assets 2019: $467,038Liabilities 2019: $56,345Net Assets 2019: $410,6932019Assets 2020: $401,755Liabilities 2020: $73,792Net Assets 2020: $327,9632020Assets 2021: $116,583Liabilities 2021: $0Net Assets 2021: $116,5832021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2014

Assets$586,550
Liabilities$55,059
Net Assets$531,491
Open 2014 Filing

Operations Trend

Revenue Growth57th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $549,5242011Expenses 2012: $602,3642012Expenses 2013: $679,8442013Revenue 2014: $719,414Expenses 2014: $715,262Net Income 2014: $4,1522014Revenue 2015: $649,618Expenses 2015: $705,048Net Income 2015: -$55,4302015Revenue 2016: $663,505Expenses 2016: $718,498Net Income 2016: -$54,9932016Revenue 2017: $607,626Expenses 2017: $672,698Net Income 2017: -$65,0722017Revenue 2018: $701,323Expenses 2018: $670,927Net Income 2018: $30,3962018Revenue 2019: $622,187Expenses 2019: $597,882Net Income 2019: $24,3052019Revenue 2020: $460,136Expenses 2020: $542,864Net Income 2020: -$82,7282020Revenue 2021: $81,698Expenses 2021: $293,078Net Income 2021: -$211,3802021Revenue 2022: $5Expenses 2022: $116,588Net Income 2022: -$116,5832022

Highlighted filing

2014

Revenue$719,414
Expenses$715,262
Net Income$4,152
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2013 to Jul 31, 2014
Signed
Dec 9, 2014
Return Version
2013v3.0
Gross Receipts
$726,080
Mission and Program Overview

Mission

Education of preschool children using the montessori method

Education of preschool children using the montessori method.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$555,266$557,962▲ $2,696
Land, Buildings, and Equipment, Net$32,557$28,587▼ $3,970
Cash and Non-Interest-Bearing Accounts-$1-
Total Assets$587,823$586,550▼ $1,273
Liabilities
Other Liabilities$60,485$55,059▼ $5,426
Total Liabilities$60,485$55,059▼ $5,426
Net Assets / Fund Balance
Unrestricted Net Assets$507,080$512,428▲ $5,348
Temporarily Rstr Net Assets$20,258$19,063▼ $1,195
Total Net Assets Fund Balance$527,338$531,491▲ $4,153
Total Liabilities and Net Assets / Fund Balance$587,823$586,550▼ $1,273

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,108$60,173$71,281
Leasehold Improvements$17,479$10,630$28,109
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary Beth HumenPresidentFT$114,701$3,441$118,142

Board Members and Trustees

NameTitle
Carolyn LinkeVice President
Mary YoungDirector
Raymond MilkmanDirector
Kerry MatejikSecretary/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$12,609
Program Service Revenue
$705,876
Investment Income
$252
Other Revenue
$677
All Other Contributions
$1,050
Change in Net Assets
$4,152
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$506,798
Other Expenses$208,464
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$307,889$18,476-$326,365
Current Officers, Directors, Trustees, and Key Employees$57,351$57,351-$114,702
Occupancy$72,134$14,976-$87,110
Payroll Taxes$27,825$5,777-$33,602
All Other Expenses$18,439$11,538-$29,977
Other Employee Benefits$21,437$4,451-$25,888
Office Expenses$7,751$1,609-$9,360
Other Expenses$7,439$4,398-$7,439
Insurance$5,266$1,093-$6,359
Pension Plan Contributions$5,168$1,073-$6,241
Depreciation Depletion$4,371$907-$5,278
Fees for Services Accounting-$3,885-$3,885
Advertising-$2,014-$2,014
Interest-$796-$796
Total Functional Expenses$586,918$128,344$0$715,262
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$6,666
Fundraising Gross Income$6,666
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
Deferred Tuition$54,596
Simple Ira$463
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
Yes
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, Part VI, Section B, Line 11

“Draft of 990 is reviewed by the president prior to filing the final return.”

Form 990, Part VI, Section B, Line 15A

“Presidents compensation is approved annually by members of the board”

Form 990, Part VI, Section C, Line 19

“Information provided upon request electronically or in hard copy.”

Filing and Contact Details

Filer

EIN
54-0792886
Phone
7033561970

Signing Officer

Name
Mary Beth Humen
Title
President
Phone
7033561970
Signed
2014-12-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Beth Humen
Formed
1965
Legal Domicile
Va
Voting Board Members
5
Independent Board Members
4
Employees
13
Volunteers
0

Preparer

Preparer
John D Hollis CPA
Phone
3012161120
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Business gifts: management and general expenses 5,439. Total expenses 5,439. Staff functions: program service expenses 5,077. Total expenses 5,077. Bank charges: management and general expenses 4,760. Total expenses 4,760. Field trips: program service expenses 4,753. Total expenses 4,753. Telephone: program service expenses 3,417. Management and general expenses 709. Total expenses 4,126. Casual labor: program service expenses 3,104. Total expenses 3,104. Lunch program: program service expenses 2,088. Total expenses 2,088. Dues & subscriptions: management and general expenses 480. Total expenses 480. Donations: management and general expenses 150. Total expenses 150.”

FORM 990, PART XII, LINE 1:

“MODIFIED CASH”

Raw XML Appendix371 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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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S NON-DISCRIMINATION POLICY IS POSTED ON THE SCHOOL'S WEBSITE AND IS ALSO INCLUDED IN THE SCHOOL'S BROCHURE AND PARENT HANDBOOK.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DRAFT OF 990 IS REVIEWED BY THE PRESIDENT PRIOR TO FILING THE FINAL RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PRESIDENTS COMPENSATION IS APPROVED ANNUALLY BY MEMBERS OF THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INFORMATION PROVIDED UPON REQUEST ELECTRONICALLY OR IN HARD COPY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BUSINESS GIFTS: MANAGEMENT AND GENERAL EXPENSES 5,439. TOTAL EXPENSES 5,439. STAFF FUNCTIONS: PROGRAM SERVICE EXPENSES 5,077. TOTAL EXPENSES 5,077. BANK CHARGES: MANAGEMENT AND GENERAL EXPENSES 4,760. TOTAL EXPENSES 4,760. FIELD TRIPS: PROGRAM SERVICE EXPENSES 4,753. TOTAL EXPENSES 4,753. TELEPHONE: PROGRAM SERVICE EXPENSES 3,417. MANAGEMENT AND GENERAL EXPENSES 709. TOTAL EXPENSES 4,126. CASUAL LABOR: PROGRAM SERVICE EXPENSES 3,104. TOTAL EXPENSES 3,104. LUNCH PROGRAM: PROGRAM SERVICE EXPENSES 2,088. TOTAL EXPENSES 2,088. DUES & SUBSCRIPTIONS: MANAGEMENT AND GENERAL EXPENSES 480. TOTAL EXPENSES 480. DONATIONS: MANAGEMENT AND GENERAL EXPENSES 150. TOTAL EXPENSES 150.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MODIFIED CASH
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 1:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt020258
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt019063
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0587823
IRS990/TotalAssetsEOYAmt0586550
IRS990/TotalAssetsGrp/BOYAmt0587823
IRS990/TotalAssetsGrp/EOYAmt0586550
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt012609
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0128344
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0586918
IRS990/TotalFunctionalExpensesGrp/TotalAmt0715262
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt060485
IRS990/TotalLiabilitiesEOYAmt055059
IRS990/TotalLiabilitiesGrp/BOYAmt060485
IRS990/TotalLiabilitiesGrp/EOYAmt055059
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0527338
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0531491
IRS990/TotalOtherCompensationAmt03441
IRS990/TotalProgramServiceExpensesAmt0586918
IRS990/TotalProgramServiceRevenueAmt0705876
IRS990/TotalReportableCompFromOrgAmt0114701
IRS990/TotalRevenueGrp/ExclusionAmt0252
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0706553
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0719414
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0587823
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0586550
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0507080
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0512428
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10PO BOX 492
IRS990/USAddress/City0MCLEAN
IRS990/USAddress/State0VA
IRS990/USAddress/ZIPCode022101
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.RIDGEMONTMONTESSORI.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MARY BETH HUMEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07033561970
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-12-09
ReturnHeader/Filer/BusinessName/BusinessNameLine10THE RIDGEMONT MONTESSORI SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0RIDG
ReturnHeader/Filer/EIN0540792886
ReturnHeader/Filer/PhoneNum07033561970
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 492
ReturnHeader/Filer/USAddress/City0MCLEAN
ReturnHeader/Filer/USAddress/State0VA
ReturnHeader/Filer/USAddress/ZIPCode022101
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0273174787
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10POLAN & HOLLIS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine102273 RESEARCH BLVD 520
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0ROCKVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode020850
ReturnHeader/PreparerPersonGrp/PhoneNum03012161120
ReturnHeader/PreparerPersonGrp/PreparationDt02014-12-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN D HOLLIS CPA
ReturnHeader/ReturnTs02014-12-15T11:53:50-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-08-01
ReturnHeader/TaxPeriodEndDt02014-07-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$586,550
Liabilities
$55,059
Net assets
$531,491
Revenue
$719,414
Expenses
$715,262
Net income
$4,152
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$0.00$1.17$1.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.00$1.17$0.82$2.93$2.11
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.02$0.74$3.28$4.60$5.43$0.83
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.67$0.56$4.11$6.22$5.98$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.40$0.53$3.86$7.01$6.71$0.30
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.16$0.60$3.56$6.08$6.73$0.65
2016Detailed filing. Detailed filing data is available for this year.$4.95$0.74$4.21$6.64$7.18$0.55
2015Detailed filing. Detailed filing data is available for this year.$5.35$0.59$4.76$6.50$7.05$0.55
2014Detailed filing. Detailed filing data is available for this year.$5.87$0.55$5.31$7.19$7.15$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.88$0.60$5.27$6.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.91$0.51$5.40$6.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.99$0.66$5.33$5.50