Civic Intelligence

The Ridgemont Montessori School Inc

990 • Fiscal year 2017 • EIN 54-0792886

Aug 01, 2016 to Jul 31, 2017 • Filed on Jun 14, 2018

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

67th percentile

0.14x

Higher debt load relative to assets than 67% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

65th percentile

0.10x

Higher debt load relative to revenue than 65% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

20th percentile

-11%

Higher net margin than 20% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

92nd percentile

$128,890

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 21.2% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

11th percentile

-16%

Faster asset growth than 11% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

25th percentile

-8.4%

Faster revenue growth than 25% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$415,728

Down $78,964 (-16%) from 2016

Net Assets

Down

$355,992

Down $65,072 (-15%) from 2016

Liabilities

Down

$59,736

Down $13,892 (-19%) from 2016

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin20th percentile

Revenue

Down

$607,626

Down $55,879 (-8.4%) from 2016

Expenses

Down

$672,698

Down $45,800 (-6.4%) from 2016

Net Income

Down

-$65,072

Down $10,079 (-18%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth11th 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

2017

Assets$415,728
Liabilities$59,736
Net Assets$355,992
Open 2017 Filing

Operations Trend

Revenue Growth25th 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

2017

Revenue$607,626
Expenses$672,698
Net Income-$65,072
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
Jun 14, 2018
Return Version
2016v3.0
Gross Receipts
$607,626
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$472,423$396,273▼ $76,150
Land, Buildings, and Equipment, Net$22,269$19,455▼ $2,814
Total Assets$494,692$415,728▼ $78,964
Liabilities
Other Liabilities$73,628$59,736▼ $13,892
Total Liabilities$73,628$59,736▼ $13,892
Net Assets / Fund Balance
Unrestricted Net Assets$411,988$346,497▼ $65,491
Temporarily Rstr Net Assets$9,076$9,495▲ $419
Total Net Assets Fund Balance$421,064$355,992▼ $65,072
Total Liabilities and Net Assets / Fund Balance$494,692$415,728▼ $78,964

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$19,455$73,079-
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary Beth HumenPresidentFT$109,707$19,183$128,890

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
$1,309
Program Service Revenue
$605,039
Investment Income
$9
Other Revenue
$1,269
Change in Net Assets
$-65,072
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$467,468
Other Expenses$205,230
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$274,700$19,962-$294,662
Current Officers, Directors, Trustees, and Key Employees$52,133$52,133-$104,266
Occupancy$83,296$18,284-$101,580
Payroll Taxes$24,870$5,459-$30,329
All Other Expenses$18,422$11,199-$29,621
Other Employee Benefits$23,291$5,113-$28,404
Pension Plan Contributions$8,042$1,765-$9,807
Insurance$7,362$1,616-$8,978
Office Expenses$5,449$1,196-$6,645
Other Expenses$5,166$3,838-$5,166
Advertising-$4,264-$4,264
Depreciation Depletion$2,307$506-$2,813
Fees for Services Accounting-$2,410-$2,410
Interest-$269-$269
Total Functional Expenses$544,684$128,014$0$672,698
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
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$58,225
Simple Ira$1,511
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 11B

“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
2018-06-14
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
13
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 Appendix374 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.

Path#Value
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IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MARY BETH HUMEN
IRS990/BooksInCareOfDetail/PhoneNum03014696281
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IRS990ScheduleE/DiscriminateRaceOtherActyInd00
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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
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 11B
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:
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IRS990/TotalAssetsEOYAmt0415728
IRS990/TotalAssetsGrp/BOYAmt0494692
IRS990/TotalAssetsGrp/EOYAmt0415728
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01309
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0128014
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0544684
IRS990/TotalFunctionalExpensesGrp/TotalAmt0672698
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt073628
IRS990/TotalLiabilitiesEOYAmt059736
IRS990/TotalLiabilitiesGrp/BOYAmt073628
IRS990/TotalLiabilitiesGrp/EOYAmt059736
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0421064
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IRS990/TotalOtherCompensationAmt019183
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IRS990/TotalProgramServiceRevenueAmt0605039
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0415728
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IRS990/UnrelatedBusIncmOverLimitInd00
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IRS990/UnrestrictedNetAssetsGrp/EOYAmt0346497
IRS990/UponRequestInd0X
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IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MARY BETH HUMEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07033561970
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-06-14
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ReturnHeader/Filer/PhoneNum07033561970
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.166.158.62
ReturnHeader/FilingSecurityInformation/IPDt02018-06-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm017:35:51
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/PreparationDt02018-06-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN D HOLLIS CPA
ReturnHeader/ReturnTs02018-06-14T16:36:09-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-08-01
ReturnHeader/TaxPeriodEndDt02017-07-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$415,728
Liabilities
$59,736
Net assets
$355,992
Revenue
$607,626
Expenses
$672,698
Net income
-$65,072
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
2017Detailed filing. Detailed filing data is available for this year.$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