Civic Intelligence

Cedar Montessori School Inc

EIN 59-2427239 • 501(c)3 • Naples, FL

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Profile

Providing a Montessori based education for toddler through preschool for all children of various backgrounds in Collier County, Florida, fostering a caring creative environment emphasizing the social, physical, and intellectual development of each child.

10904 Winterview DrNaples, FL 34109

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

60th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2022

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on the latest valid filing.

Source year 2022

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

30th percentile

-23%

Faster asset growth than 30% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

3rd percentile

-100%

Faster revenue growth than 3% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$132,295

Down $39,571 (-23%) from 2021

Liabilities

Flat

$0

Flat from 2021

Net Assets

Down

$132,295

Down $39,571 (-23%) from 2021

Operations
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

Down

$0

Down $8,231 (-100%) from 2021

Expenses

Down

$539

Down $30,234 (-98%) from 2021

Net Income

Up

-$539

Up $22,003 (+98%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth30th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2011: $267,649Liabilities 2011: $0Net Assets 2011: $267,6492011Assets 2013: $156,917Liabilities 2013: $0Net Assets 2013: $156,9172013Assets 2020: $194,408Liabilities 2020: $0Net Assets 2020: $194,4082020Assets 2021: $171,866Liabilities 2021: $0Net Assets 2021: $171,8662021Assets 2022: $132,295Liabilities 2022: $0Net Assets 2022: $132,2952022

Highlighted filing

2022

Assets$132,295
Liabilities$0
Net Assets$132,295
Open 2022 Filing

Operations Trend

Revenue Growth3rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$300K$200K$100K$0-$100KRevenue 2011: $364,408Expenses 2011: $354,978Net Income 2011: $9,4302011Revenue 2013: $372,777Expenses 2013: $363,187Net Income 2013: $9,5902013Revenue 2020: $333,722Expenses 2020: $324,403Net Income 2020: $9,3192020Revenue 2021: $8,231Expenses 2021: $30,773Net Income 2021: -$22,5422021Revenue 2022: $0Expenses 2022: $539Net Income 2022: -$5392022

Highlighted filing

2022

Revenue$0
Expenses$539
Net Income-$539
Open 2022 Filing

Filings

Most recent year

2022 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$132,295
Liabilities
$0
Net assets
$132,295
Revenue
$0
Expenses
$539
Net income
-$539
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.00$0.01$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.08$0.31$0.23
2020Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.94$3.34$3.24$0.09
2013Summary only. Only limited summary data is available for this year.$1.57$0.00$1.57$3.73$3.63$0.10
2011Summary only. Only limited summary data is available for this year.$2.68$0.00$2.68$3.64$3.55$0.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 10, 2023
Return Version
2021v4.2
Mission and Program Overview

Mission

Montessori based education

Program Services

DescriptionGrantsExpenses
Montessori education-$539
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jennifer BartolomeoPresident-$0--
Adrian MartinezTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Cedar Montessori School Incorporated
EIN
59-2427239
Phone
2395977190
Address
10904 Winterview Dr, Naples, FL 34109

Signing Officer

Name
Adrian Martinez
Title
Treasurer
Phone
2395977190
Signed
2023-05-10
Discuss with paid preparer
No

Preparer

Firm
Farley & Upham PA
Address
5078 Pope John Paul II Blvd Ste 105, Ave Maria, FL 34142
Preparer
William E Farley CPA
Phone
2393523595
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 16, Other Expenses

“Office expenses 539”

Raw XML Appendix118 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0Adrian Martinez
IRS990EZ/BooksInCareOfDetail/PhoneNum02395977190
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt010904 Winterview Dr
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Naples
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd0341091555
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt018032
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt017493
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-539
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0132834
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0132295
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt0114802
IRS990EZ/LandAndBuildingsGrp/EOYAmt0114802
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0132834
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0132295
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0132834
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0132295
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0001.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1001.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Jennifer Bartolomeo
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Adrian Martinez
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt0539
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Montessori based education
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Montessori education
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0539
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0FL
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TotalExpensesAmt0539
IRS990EZ/TotalProgramServiceExpensesAmt0539
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/SchoolInd0X
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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office expenses 539
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 16, Other Expenses
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Adrian Martinez
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum02395977190
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Cedar Montessori School Incorporated
ReturnHeader/Filer/BusinessNameControlTxt0CEDA
ReturnHeader/Filer/EIN0592427239
ReturnHeader/Filer/PhoneNum02395977190
ReturnHeader/Filer/USAddress/AddressLine1Txt010904 Winterview Dr
ReturnHeader/Filer/USAddress/CityNm0Naples
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd034109
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0593584995
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Farley & Upham PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05078 Pope John Paul II Blvd Ste 105
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Ave Maria
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd034142
ReturnHeader/PreparerPersonGrp/PhoneNum02393523595
ReturnHeader/PreparerPersonGrp/PreparationDt02023-05-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0William E Farley CPA
ReturnHeader/ReturnTs02023-05-12T12:08:48-00:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Adrian
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Martinez
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

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