Civic Intelligence

Washington Montessori Inc-A Public Charter School

990 • Fiscal year 2018 • EIN 56-2180215

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 05, 2018

Organization Profilewww.wmpcs.org

View Organization Page

2330 Old Bath HighwayWashington, NC 27889

(252) 946-1977

Siviq Scores

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

Liabilities / Assets

71st percentile

0.68x

Higher debt load relative to assets than 71% of similar nonprofits.

2018 filings • NTEE B • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

83rd percentile

1.26x

Higher debt load relative to revenue than 83% of similar nonprofits.

2018 filings • NTEE B • $5M-$10M nonprofits • Source year 2018

Net Margin

32nd percentile

0.0%

Higher net margin than 32% of similar nonprofits.

2018 filings • NTEE B • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • NTEE B • $5M-$10M nonprofits • Source year 2018

Asset Growth

25th percentile

-2.5%

Faster asset growth than 25% of similar nonprofits.

2018 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

64th percentile

12%

Faster revenue growth than 64% of similar nonprofits.

2018 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$6,712,135

Down $169,481 (-2.5%) from 2017

Net Assets

Up

$2,164,224

Up $917 (+0.0%) from 2017

Liabilities

Down

$4,547,911

Down $170,398 (-3.6%) from 2017

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin32nd percentile

Revenue

Up

$3,602,136

Up $380,245 (+12%) from 2017

Expenses

Up

$3,601,219

Up $392,148 (+12%) from 2017

Net Income

Down

$917

Down $11,903 (-93%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$10M$5.0M$0Assets 2011: $5,100,755Liabilities 2011: $3,168,539Net Assets 2011: $1,932,2162011Assets 2012: $5,229,480Liabilities 2012: $3,082,979Net Assets 2012: $2,146,5012012Assets 2013: $5,178,671Liabilities 2013: $3,075,205Net Assets 2013: $2,103,4662013Assets 2014: $5,118,974Liabilities 2014: $2,994,213Net Assets 2014: $2,124,7612014Assets 2015: $6,687,752Liabilities 2015: $4,386,454Net Assets 2015: $2,301,2982015Assets 2016: $7,012,393Liabilities 2016: $4,861,906Net Assets 2016: $2,150,4872016Assets 2017: $6,881,616Liabilities 2017: $4,718,309Net Assets 2017: $2,163,3072017Assets 2018: $6,712,135Liabilities 2018: $4,547,911Net Assets 2018: $2,164,2242018Assets 2019: $6,858,193Liabilities 2019: $4,332,638Net Assets 2019: $2,525,5552019Assets 2020: $8,356,473Liabilities 2020: $5,783,348Net Assets 2020: $2,573,1252020Assets 2021: $8,283,347Liabilities 2021: $5,556,034Net Assets 2021: $2,727,3132021Assets 2022: $8,070,154Liabilities 2022: $5,347,180Net Assets 2022: $2,722,9742022Assets 2023: $8,129,394Liabilities 2023: $5,118,853Net Assets 2023: $3,010,5412023Assets 2024: $7,791,381Liabilities 2024: $4,902,891Net Assets 2024: $2,888,4902024Assets 2025: $7,454,192Liabilities 2025: $4,695,964Net Assets 2025: $2,758,2282025

Highlighted filing

2018

Assets$6,712,135
Liabilities$4,547,911
Net Assets$2,164,224
Open 2018 Filing

Operations Trend

Revenue Growth64th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,692,227Expenses 2011: $2,168,719Net Income 2011: $523,5082011Revenue 2012: $2,519,279Expenses 2012: $2,304,994Net Income 2012: $214,2852012Revenue 2013: $2,508,571Expenses 2013: $2,551,606Net Income 2013: -$43,0352013Revenue 2014: $2,495,519Expenses 2014: $2,474,224Net Income 2014: $21,2952014Revenue 2015: $2,607,817Expenses 2015: $2,431,279Net Income 2015: $176,5382015Revenue 2016: $2,929,860Expenses 2016: $3,080,671Net Income 2016: -$150,8112016Revenue 2017: $3,221,891Expenses 2017: $3,209,071Net Income 2017: $12,8202017Revenue 2018: $3,602,136Expenses 2018: $3,601,219Net Income 2018: $9172018Revenue 2019: $3,912,913Expenses 2019: $3,551,582Net Income 2019: $361,3312019Revenue 2020: $3,761,631Expenses 2020: $3,714,061Net Income 2020: $47,5702020Revenue 2021: $3,986,237Expenses 2021: $3,832,049Net Income 2021: $154,1882021Revenue 2022: $4,594,486Expenses 2022: $4,598,825Net Income 2022: -$4,3392022Revenue 2023: $4,701,071Expenses 2023: $4,413,504Net Income 2023: $287,5672023Revenue 2024: $4,656,986Expenses 2024: $4,779,037Net Income 2024: -$122,0512024Revenue 2025: $5,066,118Expenses 2025: $5,196,380Net Income 2025: -$130,2622025

Highlighted filing

2018

Revenue$3,602,136
Expenses$3,601,219
Net Income$917
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 5, 2018
Return Version
2017v2.3
Gross Receipts
$3,602,136
Mission and Program Overview

Mission

Operation of a public charter school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,822,670$5,641,535▼ $181,135
Cash and Non-Interest-Bearing Accounts$844,833$718,391▼ $126,442
Savings and Temporary Cash Investments$214,113$214,328▲ $215
Pledges and Grants Receivable-$137,881-
Total Assets$6,881,616$6,712,135▼ $169,481
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,679,824$4,500,721▼ $179,103
Other Liabilities$31,364$28,402▼ $2,962
Accounts Payable and Accrued Expenses$7,121$18,788▲ $11,667
Total Liabilities$4,718,309$4,547,911▼ $170,398
Net Assets / Fund Balance
Unrestricted Net Assets$1,949,194$1,949,896▲ $702
Temporarily Rstr Net Assets$214,113$214,328▲ $215
Total Net Assets Fund Balance$2,163,307$2,164,224▲ $917
Total Liabilities and Net Assets / Fund Balance$6,881,616$6,712,135▼ $169,481

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,389,294$1,334,458$6,723,752
Equipment$49,003$193,669$242,672
Land$203,238-$203,238
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Christy WalcottChairperson
Charles SmithBoard Member
Lisa LawlessBoard Member
Lee Anne SortoSecretary
Rick YakubowskiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$57,826
Program Service Revenue
$3,544,310
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$917

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,602,136
Total Revenue per Audited Statements
$3,602,136
Total Revenue per Form 990
$3,602,136
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,424,356
Other Expenses$1,176,863
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,903,085--$1,903,085
Other Employee Benefits$343,162--$343,162
Interest-$207,205-$207,205
Depreciation Depletion$156,243$24,892-$181,135
Other Expenses$292,700$161,292-$161,292
Payroll Taxes$140,947--$140,947
Occupancy$55,558$18,519-$74,077
Conferences and Meetings$37,257--$37,257
Pension Plan Contributions$37,162--$37,162
Insurance-$24,785-$24,785
Fees for Services Accounting-$15,200-$15,200
Fees for Services Legal-$9,968-$9,968
Advertising-$8,598-$8,598
Total Functional Expenses$3,052,649$548,570$0$3,601,219

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,601,219
Total Expenses per Audited Statements$3,601,219
Total Expenses per Form 990$3,601,219
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$28,402
Compensated absences-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 11B

“The Board officers review the 990 and audit report and reports to the full board of directors prior to filing.”

Form 990, Part VI, Section C, Line 19

“Governing documents, school policies and financial statements are available for viewing by the public at the Schools office upon request.”

Form 990, Part VI, Section B, Line 12C

“Each board member is required to execute a conflict of interest statement annually. Any potential conflict of interest is reviewed and resolved by the board of directors.”

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

“Compensation is determined by the board and based on the NC Salary Scale which takes into account the degree, time and position of each employee.”

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

“Compensation is determined by the board and based on the NC Salary Scale which takes into account the degree, time and position of each employee.”

Filing and Contact Details

Filer

Filer Name
Washington Montessori Inc
EIN
56-2180215
Phone
2529461977
Address
2330 Old Bath Highway, Washington, NC 27889

Signing Officer

Name
Christy Walcott
Title
Board Chair
Phone
2529461977
Signed
2018-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Lawless
Formed
2000
Legal Domicile
Nc
Voting Board Members
5
Independent Board Members
5
Employees
92
Volunteers
253

Preparer

Firm
Rebekah Barr CPA PC
Address
5422 Boswellville Road, Wilson, NC 27893
Preparer
Rebekah Barr
Phone
2522306294
Raw XML Appendix383 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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Compensated absences
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt03602136
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05641535
IRS990ScheduleD/TotalExpensesPerForm990Amt03601219
IRS990ScheduleD/TotalLiabilityAmt028402
IRS990ScheduleD/TotalRevenuePerForm990Amt03602136
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03602136
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03601219
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/ExplanationTxt0North Carolina charter schools are funded by State and Local Governments. The School also receives various federal grants.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc06a
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board officers review the 990 and audit report and reports to the full board of directors prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Governing documents, school policies and financial statements are available for viewing by the public at the Schools office upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Each board member is required to execute a conflict of interest statement annually. Any potential conflict of interest is reviewed and resolved by the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation is determined by the board and based on the NC Salary Scale which takes into account the degree, time and position of each employee.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Compensation is determined by the board and based on the NC Salary Scale which takes into account the degree, time and position of each employee.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 15b
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0214113
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0214328
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06881616
IRS990/TotalAssetsEOYAmt06712135
IRS990/TotalAssetsGrp/BOYAmt06881616
IRS990/TotalAssetsGrp/EOYAmt06712135
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt057826
IRS990/TotalEmployeeCnt092
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0548570
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03052649
IRS990/TotalFunctionalExpensesGrp/TotalAmt03601219
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04718309
IRS990/TotalLiabilitiesEOYAmt04547911
IRS990/TotalLiabilitiesGrp/BOYAmt04718309
IRS990/TotalLiabilitiesGrp/EOYAmt04547911
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02163307
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02164224
IRS990/TotalProgramServiceExpensesAmt03052649
IRS990/TotalProgramServiceRevenueAmt03544310
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03602136
IRS990/TotalVolunteersCnt0253
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06881616
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06712135
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01949194
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01949896
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02330 Old Bath Highway
IRS990/USAddress/CityNm0Washington
IRS990/USAddress/StateAbbreviationCd0NC
IRS990/USAddress/ZIPCd027889
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.wmpcs.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Christy Walcott
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Board Chair
ReturnHeader/BusinessOfficerGrp/PhoneNum02529461977
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Washington Montessori Inc
ReturnHeader/Filer/BusinessNameControlTxt0WASH
ReturnHeader/Filer/EIN0562180215
ReturnHeader/Filer/PhoneNum02529461977
ReturnHeader/Filer/USAddress/AddressLine1Txt02330 Old Bath Highway
ReturnHeader/Filer/USAddress/CityNm0Washington
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NC
ReturnHeader/Filer/USAddress/ZIPCd027889
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId05F9737B0F227446FD1AF0DE930E53A4CE2250ECB
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId05F9737B0F227446FD1AF0DE930E53A4CE2250ECB
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt071.77.12.134
ReturnHeader/FilingSecurityInformation/IPDt02018-11-05
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ES
ReturnHeader/FilingSecurityInformation/IPTm014:50:35
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Rebekah Barr CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05422 Boswellville Road
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Wilson
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd027893
ReturnHeader/PreparerPersonGrp/PhoneNum02522306294
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Rebekah Barr
ReturnHeader/ReturnTs02018-11-05T01:59:13-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,712,135
Liabilities
$4,547,911
Net assets
$2,164,224
Revenue
$3,602,136
Expenses
$3,601,219
Net income
$917
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.45$4.70$2.76$5.07$5.20$0.13
2024Detailed filing. Detailed filing data is available for this year.$7.79$4.90$2.89$4.66$4.78$0.12
2023Detailed filing. Detailed filing data is available for this year.$8.13$5.12$3.01$4.70$4.41$0.29
2022Detailed filing. Detailed filing data is available for this year.$8.07$5.35$2.72$4.59$4.60$0.00
2021Detailed filing. Detailed filing data is available for this year.$8.28$5.56$2.73$3.99$3.83$0.15
2020Detailed filing. Detailed filing data is available for this year.$8.36$5.78$2.57$3.76$3.71$0.05
2019Detailed filing. Detailed filing data is available for this year.$6.86$4.33$2.53$3.91$3.55$0.36
2018Detailed filing. Detailed filing data is available for this year.$6.71$4.55$2.16$3.60$3.60$0.00
2017Detailed filing. Detailed filing data is available for this year.$6.88$4.72$2.16$3.22$3.21$0.01
2016Detailed filing. Detailed filing data is available for this year.$7.01$4.86$2.15$2.93$3.08$0.15
2015Detailed filing. Detailed filing data is available for this year.$6.69$4.39$2.30$2.61$2.43$0.18
2014Summary only. Only limited summary data is available for this year.$5.12$2.99$2.12$2.50$2.47$0.02
2013Summary only. Only limited summary data is available for this year.$5.18$3.08$2.10$2.51$2.55$0.04
2012Summary only. Only limited summary data is available for this year.$5.23$3.08$2.15$2.52$2.30$0.21
2011Summary only. Only limited summary data is available for this year.$5.10$3.17$1.93$2.69$2.17$0.52