Civic Intelligence

May River Montessori

990 • Fiscal year 2021 • EIN 57-0853132

Jul 01, 2020 to Jun 30, 2021 • Filed on Aug 31, 2021

Organization ProfileWWW.MAYRIVERMONTESSORI.COM
PO Box 2557Bluffton, SC 29910

(843) 757-2312

Siviq Scores

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Balance Sheet

Assets

Up

$2,157,687

Up $128,792 (+6.3%) from 2020

Net Assets

Up

$1,087,832

Up $135,537 (+14%) from 2020

Liabilities

Down

$1,069,855

Down $6,745 (-0.6%) from 2020

Revenue And Expenses

Revenue

Up

$1,721,767

Up $514,243 (+43%) from 2020

Expenses

Up

$1,585,131

Up $239,304 (+18%) from 2020

Net Income

Up

$136,636

Up $274,939 (+199%) from 2020

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,232,064Liabilities 2011: $636,497Net Assets 2011: $595,5672011Assets 2012: $1,266,741Liabilities 2012: $558,265Net Assets 2012: $708,4762012Assets 2013: $1,363,527Liabilities 2013: $522,962Net Assets 2013: $840,5652013Assets 2014: $1,391,727Liabilities 2014: $492,887Net Assets 2014: $898,8402014Assets 2015: $1,715,902Liabilities 2015: $784,895Net Assets 2015: $931,0072015Assets 2016: $1,724,529Liabilities 2016: $730,913Net Assets 2016: $993,6162016Assets 2017: $1,950,468Liabilities 2017: $920,747Net Assets 2017: $1,029,7212017Assets 2018: $1,914,157Liabilities 2018: $899,916Net Assets 2018: $1,014,2412018Assets 2019: $1,967,454Liabilities 2019: $854,195Net Assets 2019: $1,113,2592019Assets 2020: $2,028,895Liabilities 2020: $1,076,600Net Assets 2020: $952,2952020Assets 2021: $2,160,461Liabilities 2021: $1,066,699Net Assets 2021: $1,093,7622021Assets 2021: $2,157,687Liabilities 2021: $1,069,855Net Assets 2021: $1,087,8322021Assets 2022: $2,388,189Liabilities 2022: $841,844Net Assets 2022: $1,546,3452022Assets 2023: $2,247,664Liabilities 2023: $959,167Net Assets 2023: $1,288,4972023Assets 2024: $2,574,305Liabilities 2024: $1,539,400Net Assets 2024: $1,034,9052024Assets 2025: $2,390,002Liabilities 2025: $1,524,796Net Assets 2025: $865,2062025

Highlighted filing

2021

Assets$2,157,687
Liabilities$1,069,855
Net Assets$1,087,832
Open 2021 Filing

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $829,9202011Expenses 2012: $829,4232012Expenses 2013: $885,0002013Revenue 2014: $1,021,460Expenses 2014: $963,185Net Income 2014: $58,2752014Revenue 2015: $1,010,436Expenses 2015: $978,269Net Income 2015: $32,1672015Revenue 2016: $1,124,952Expenses 2016: $1,062,343Net Income 2016: $62,6092016Revenue 2017: $1,181,012Expenses 2017: $1,102,827Net Income 2017: $78,1852017Revenue 2018: $1,234,976Expenses 2018: $1,250,714Net Income 2018: -$15,7382018Revenue 2019: $1,346,694Expenses 2019: $1,247,676Net Income 2019: $99,0182019Revenue 2020: $1,207,524Expenses 2020: $1,345,827Net Income 2020: -$138,3032020Revenue 2021: $1,724,453Expenses 2021: $1,582,987Net Income 2021: $141,4662021Revenue 2021: $1,721,767Expenses 2021: $1,585,131Net Income 2021: $136,6362021Revenue 2022: $2,433,635Expenses 2022: $1,975,122Net Income 2022: $458,5132022Revenue 2023: $2,017,196Expenses 2023: $2,275,044Net Income 2023: -$257,8482023Revenue 2024: $1,571,509Expenses 2024: $1,825,101Net Income 2024: -$253,5922024Revenue 2025: $1,802,701Expenses 2025: $1,972,400Net Income 2025: -$169,6992025

Highlighted filing

2021

Revenue$1,721,767
Expenses$1,585,131
Net Income$136,636
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Aug 31, 2021
Return Version
2020v4.0
Gross Receipts
$1,725,575
Mission and Program Overview

Mission

Montessori pre-school and elementary education

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,887,404$1,960,919▲ $73,515
Rtn Earn Endowment Incm Other Fnds$951,196$1,087,832▲ $136,636
Cash and Non-Interest-Bearing Accounts$136,499$257,182▲ $120,683
Accounts Receivable$4,909$-162,739▼ $167,648
Total Assets$2,028,895$2,157,687▲ $128,792
Other Assets Total$83$102,325▲ $102,242
Liabilities
Mortgage Notes Payable Secured by Investment Property$887,532$894,942▲ $7,410
Accounts Payable and Accrued Expenses$87,385$123,483▲ $36,098
Deferred Revenue$102,782$51,430▼ $51,352
Total Liabilities$1,077,699$1,069,855▼ $7,844
Net Assets / Fund Balance
Total Net Assets Fund Balance$951,196$1,087,832▲ $136,636
Total Liabilities and Net Assets / Fund Balance$2,028,895$2,157,687▲ $128,792

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,381,969$683,242$2,065,211
Land$446,722-$446,722
Leasehold Improvements$104,603$2,208$106,811
Equipment$27,625$5,385$33,010
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Michele QuigleyExecutive DiFT$91,417$91,417

Board Members and Trustees

NameTitle
Catherine RunyanDirector
Dawn MillerDirector
Jennifer Harden GreenDirector
Kendra DrozdDirector
Mark BillionDirector
Mary B VauxLifetime Mem
Nancy GolsonLifetime Mem
Chris BurdenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$259,450
Program Service Revenue
$1,358,421
Investment Income
$147
Other Revenue
$103,749
All Other Contributions
$99,913
Change in Net Assets
$136,636

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,721,767
Total Revenue per Audited Statements
$1,721,767
Total Revenue per Form 990
$1,721,767
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,131,156
Other Expenses$453,975
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$781,364$41,124-$822,488
Other Employee Benefits$111,008$21,144-$132,152
Current Officers, Directors, Trustees, and Key Employees$91,417--$91,417
Payroll Taxes$62,950$11,990-$74,940
Occupancy$60,419$10,662-$71,081
Depreciation Depletion$53,107$7,627-$60,734
Interest-$33,507-$33,507
Insurance$15,536$15,536-$31,072
All Other Expenses$18,392$3,641-$22,033
Office Expenses$4,459$13,349-$17,808
Other Expenses$36,736$11,490-$11,490
Pension Plan Contributions$8,534$1,625-$10,159
Information Technology$3,592$3,592-$7,184
Travel-$7,004-$7,004
Fees for Services Accounting-$5,469-$5,469
Advertising$2,162--$2,162
Total Functional Expenses$1,397,371$187,760$0$1,585,131

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,585,131
Total Expenses per Audited Statements$1,585,131
Total Expenses per Form 990$1,585,131
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$104,540
Fundraising Direct Expenses$3,808
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$104,540$104,540$3,808$100,732
Total Events$104,540$104,540$3,808$100,732
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
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
No
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, Page 6, Part VI, Line 11B

“990 reviewed by executive director. Copy provided to board after filing.”

Form 990, Page 6, Part VI, Line 15A

“Compensation of executive administrator is approved by the board.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
May River Montessori
EIN
57-0853132
Phone
8437572312
Address
PO BOX 2557, BLUFFTON, SC 29910

Signing Officer

Name
Michele Quigley
Title
Executive Director
Phone
8437572312
Signed
2021-08-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michele Quigley
Legal Domicile
Sc
Voting Board Members
8
Independent Board Members
7
Employees
36

Preparer

Firm
David R Dingus CPA LLC
Address
506 W JONES ST, SAVANNAH, GA 31401
Preparer
David R Dingus CPA
Phone
9122338397
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

“990 for fiscal year ended june 30, 2021 amended as a result of changes made by taxpayer to accounts receivable and accounts payable at end of fiscal year.”

Form 990, Part XI, Line 9

“Book/tax difference not recorded 0”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

“Book/tax difference not recorded 0”

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IRS990/PYInvestmentIncomeAmt0158
IRS990/PYOtherExpensesAmt0399668
IRS990/PYOtherRevenueAmt06616
IRS990/PYProgramServiceRevenueAmt01184564
IRS990/PYRevenuesLessExpensesAmt0-139403
IRS990/PYSalariesCompEmpBnftPaidAmt0947259
IRS990/PYTotalExpensesAmt01346927
IRS990/PYTotalRevenueAmt01207524
IRS990/ReconcilationRevenueExpnssAmt0136636
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01724453
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0951196
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01087832
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt027625
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05385
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033010
IRS990ScheduleD/ExpensesSubtotalAmt01585131
IRS990ScheduleD/LandGrp/BookValueAmt0446722
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0446722
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0104603
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02208
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0106811
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01381969
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0683242
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02065211
IRS990ScheduleD/RevenueSubtotalAmt01721767
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK/TAX DIFFERENCE NOT RECORDED 0
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01960919
IRS990ScheduleD/TotalExpensesPerForm990Amt01585131
IRS990ScheduleD/TotalRevenuePerForm990Amt01721767
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01721767
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01585131
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY STATEMENT IS PART OF ALL PRINT MEDIA, BROCHURES, AND ADVERTISING
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03808
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0104540
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0104540
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0104540
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0104540
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0100732
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03808
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03808
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 FOR FISCAL YEAR ENDED JUNE 30, 2021 AMENDED AS A RESULT OF CHANGES MADE BY TAXPAYER TO ACCOUNTS RECEIVABLE AND ACCOUNTS PAYABLE AT END OF FISCAL YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1990 REVIEWED BY EXECUTIVE DIRECTOR. COPY PROVIDED TO BOARD AFTER FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION OF EXECUTIVE ADMINISTRATOR IS APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOOK/TAX DIFFERENCE NOT RECORDED 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0SC
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02028895
IRS990/TotalAssetsEOYAmt02157687
IRS990/TotalAssetsGrp/BOYAmt02028895
IRS990/TotalAssetsGrp/EOYAmt02157687
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0259450
IRS990/TotalEmployeeCnt036
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0187760
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01397371
IRS990/TotalFunctionalExpensesGrp/TotalAmt01585131
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01077699
IRS990/TotalLiabilitiesEOYAmt01069855
IRS990/TotalLiabilitiesGrp/BOYAmt01077699
IRS990/TotalLiabilitiesGrp/EOYAmt01069855
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0951196
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01087832
IRS990/TotalProgramServiceExpensesAmt01397371
IRS990/TotalProgramServiceRevenueAmt01358421
IRS990/TotalReportableCompFromOrgAmt091417
IRS990/TotalRevenueGrp/ExclusionAmt03017
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01358568
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01721767
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02028895
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02157687
IRS990/TravelGrp/ManagementAndGeneralAmt07004
IRS990/TravelGrp/TotalAmt07004
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 2557
IRS990/USAddress/CityNm0BLUFFTON
IRS990/USAddress/StateAbbreviationCd0SC
IRS990/USAddress/ZIPCd029910
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.MAYRIVERMONTESSORI.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,157,687
Liabilities
$1,069,855
Net assets
$1,087,832
Revenue
$1,721,767
Expenses
$1,585,131
Net income
$136,636
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.39$1.52$0.87$1.80$1.97$0.17
2024Detailed filing. Detailed filing data is available for this year.$2.57$1.54$1.03$1.57$1.83$0.25
2023Detailed filing. Detailed filing data is available for this year.$2.25$0.96$1.29$2.02$2.28$0.26
2022Detailed filing. Detailed filing data is available for this year.$2.39$0.84$1.55$2.43$1.98$0.46
2021Detailed filing. Detailed filing data is available for this year.$2.16$1.07$1.09$1.72$1.58$0.14
2021Detailed filing. Detailed filing data is available for this year.$2.16$1.07$1.09$1.72$1.59$0.14
2020Detailed filing. Detailed filing data is available for this year.$2.03$1.08$0.95$1.21$1.35$0.14
2019Detailed filing. Detailed filing data is available for this year.$1.97$0.85$1.11$1.35$1.25$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.91$0.90$1.01$1.23$1.25$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.95$0.92$1.03$1.18$1.10$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.72$0.73$0.99$1.12$1.06$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.72$0.78$0.93$1.01$0.98$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.39$0.49$0.90$1.02$0.96$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.52$0.84$0.89
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$0.56$0.71$0.83
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.23$0.64$0.60$0.83