Civic Intelligence

The Ridgemont Montessori School Inc

990 • Fiscal year 2016 • EIN 54-0792886

Aug 01, 2015 to Jul 31, 2016 • Filed on Jun 14, 2017

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

66th percentile

0.15x

Higher debt load relative to assets than 66% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

66th percentile

0.11x

Higher debt load relative to revenue than 66% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

24th percentile

-8.3%

Higher net margin than 24% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

92nd percentile

$130,793

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 19.7% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

20th percentile

-7.6%

Faster asset growth than 20% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

48th percentile

2.1%

Faster revenue growth than 48% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets66th percentile

Assets

Down

$494,692

Down $40,459 (-7.6%) from 2015

Net Assets

Down

$421,064

Down $54,995 (-12%) from 2015

Liabilities

Up

$73,628

Up $14,536 (+25%) from 2015

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin24th percentile

Revenue

Up

$663,505

Up $13,887 (+2.1%) from 2015

Expenses

Up

$718,498

Up $13,450 (+1.9%) from 2015

Net Income

Up

-$54,993

Up $437 (+0.8%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2016

Assets$494,692
Liabilities$73,628
Net Assets$421,064
Open 2016 Filing

Operations Trend

Revenue Growth48th 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

2016

Revenue$663,505
Expenses$718,498
Net Income-$54,993
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Jun 14, 2017
Return Version
2015v3.0
Gross Receipts
$675,992
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$511,847$472,424▼ $39,423
Land, Buildings, and Equipment, Net$23,306$22,269▼ $1,037
Cash and Non-Interest-Bearing Accounts$-2$-1▲ $1
Total Assets$535,151$494,692▼ $40,459
Liabilities
Other Liabilities$59,092$73,628▲ $14,536
Total Liabilities$59,092$73,628▲ $14,536
Net Assets / Fund Balance
Unrestricted Net Assets$467,128$411,988▼ $55,140
Temporarily Rstr Net Assets$8,931$9,076▲ $145
Total Net Assets Fund Balance$476,059$421,064▼ $54,995
Total Liabilities and Net Assets / Fund Balance$535,151$494,692▼ $40,459

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,894$57,531-
Leasehold Improvements$15,375$12,734-
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary Beth HumenPresidentFT$130,793$130,793

Board Members and Trustees

NameTitle
Carolyn LinkeVice President
Fred FarmerDirector
James ClarkeDirector
Mary YoungDirector
Kerry MatejikSecretary/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$17,117
Program Service Revenue
$645,710
Investment Income
$155
Other Revenue
$523
All Other Contributions
$480
Change in Net Assets
$-54,993
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$509,298
Other Expenses$209,200
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$300,448$19,886-$320,334
Current Officers, Directors, Trustees, and Key Employees$55,780$55,780-$111,560
Occupancy$74,013$16,247-$90,260
Other Employee Benefits$30,255$6,641-$36,896
Payroll Taxes$26,567$5,832-$32,399
All Other Expenses$22,058$9,154-$31,212
Insurance$7,806$1,713-$9,519
Pension Plan Contributions$6,649$1,460-$8,109
Other Expenses$7,031$5,510-$7,031
Office Expenses$4,893$1,509-$6,402
Depreciation Depletion$4,174$916-$5,090
Fees for Services Accounting-$3,540-$3,540
Advertising-$2,351-$2,351
Interest-$523-$523
Conferences and Meetings$192$42-$234
Total Functional Expenses$587,394$131,104$0$718,498
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,427
Fundraising Direct Expenses$12,426
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$29,064$12,427$12,426$1
Total Events$29,064$12,427$12,426$1
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$72,967
Simple Ira$661
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

Filer Name
The Ridgemont Montessori School Inc
EIN
54-0792886
Phone
7033561970
Address
PO BOX 492, MCLEAN, VA 22101

Signing Officer

Name
Mary Beth Humen
Title
President
Phone
7033561970
Signed
2017-06-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Beth Humen
Formed
1965
Legal Domicile
Va
Voting Board Members
6
Independent Board Members
5
Employees
14
Volunteers
0

Preparer

Firm
Polan & Hollis LLC
Address
2273 RESEARCH BLVD 520, ROCKVILLE, MD 20850
Preparer
John D Hollis CPA
Phone
3012161120
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 1:

“MODIFIED CASH”

Raw XML Appendix392 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/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
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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
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt016637
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt016637
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012426
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL GALA
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt029064
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt029064
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt012427
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt012427
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt01
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012426
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt012426
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
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/ExplanationTxt3MODIFIED 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 XII, LINE 1:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt08931
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt09076
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0535151
IRS990/TotalAssetsEOYAmt0494692
IRS990/TotalAssetsGrp/BOYAmt0535151
IRS990/TotalAssetsGrp/EOYAmt0494692
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt017117
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0131104
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0587394
IRS990/TotalFunctionalExpensesGrp/TotalAmt0718498
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt059092
IRS990/TotalLiabilitiesEOYAmt073628
IRS990/TotalLiabilitiesGrp/BOYAmt059092
IRS990/TotalLiabilitiesGrp/EOYAmt073628
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0476059
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0421064
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0587394
IRS990/TotalProgramServiceRevenueAmt0645710
IRS990/TotalReportableCompFromOrgAmt0130793
IRS990/TotalRevenueGrp/ExclusionAmt0156
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0646232
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0663505
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0535151
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0494692
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0467128
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0411988
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 492
IRS990/USAddress/CityNm0MCLEAN
IRS990/USAddress/StateAbbreviationCd0VA
IRS990/USAddress/ZIPCd022101
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.RIDGEMONTMONTESSORI.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MARY BETH HUMEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07033561970
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE RIDGEMONT MONTESSORI SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0RIDG
ReturnHeader/Filer/EIN0540792886
ReturnHeader/Filer/PhoneNum07033561970
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 492
ReturnHeader/Filer/USAddress/CityNm0MCLEAN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VA
ReturnHeader/Filer/USAddress/ZIPCd022101
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0273174787
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0POLAN & HOLLIS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02273 RESEARCH BLVD 520
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ROCKVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd020850
ReturnHeader/PreparerPersonGrp/PhoneNum03012161120
ReturnHeader/PreparerPersonGrp/PreparationDt02017-06-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN D HOLLIS CPA
ReturnHeader/ReturnTs02017-06-15T10:15:12-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-08-01
ReturnHeader/TaxPeriodEndDt02016-07-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$494,692
Liabilities
$73,628
Net assets
$421,064
Revenue
$663,505
Expenses
$718,498
Net income
-$54,993
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
Peer Organizations

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