Civic Intelligence

Saint Augustine Montessori Community Inc.

990 • Fiscal year 2016 • EIN 61-1651459

Jul 01, 2015 to Jun 30, 2016 • Filed on Sep 05, 2016

Organization ProfileN/A

Refreshing map…

7 Williams StreetSaint Augustine, FL 32084

(904) 342-5350

Siviq Scores

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

Liabilities / Assets

68th percentile

0.17x

Higher debt load relative to assets than 68% of similar nonprofits.

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

Liabilities / Revenue

43rd percentile

0.02x

Higher debt load relative to revenue than 43% of similar nonprofits.

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

Net Margin

43rd percentile

0.7%

Higher net margin than 43% of similar nonprofits.

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

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

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

Asset Growth

27th percentile

-4.2%

Faster asset growth than 27% of similar nonprofits.

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

Revenue Growth

86th percentile

47%

Faster revenue growth than 86% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$84,127

Down $3,673 (-4.2%) from 2015

Net Assets

Up

$69,539

Up $4,765 (+7.4%) from 2015

Liabilities

Down

$14,588

Down $8,438 (-37%) from 2015

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin43rd percentile

Revenue

Up

$678,013

Up $217,484 (+47%) from 2015

Expenses

Up

$673,246

Up $214,866 (+47%) from 2015

Net Income

Up

$4,767

Up $2,618 (+122%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$600K$400K$200K$0Assets 2012: $62,263Liabilities 2012: $836Net Assets 2012: $61,4272012Assets 2013: $69,172Liabilities 2013: $2,565Net Assets 2013: $66,6072013Assets 2014: $68,305Liabilities 2014: $5,681Net Assets 2014: $62,6242014Assets 2015: $87,800Liabilities 2015: $23,026Net Assets 2015: $64,7742015Assets 2016: $84,127Liabilities 2016: $14,588Net Assets 2016: $69,5392016Assets 2017: $0Liabilities 2017: $0Net Assets 2017: $02017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018Assets 2019: $140,657Liabilities 2019: $89,928Net Assets 2019: $50,7292019Assets 2020: $299,162Liabilities 2020: $209,560Net Assets 2020: $89,6022020Assets 2021: $356,214Liabilities 2021: $74,334Net Assets 2021: $281,8802021Assets 2022: $448,737Liabilities 2022: $314,252Net Assets 2022: $134,4852022Assets 2023: $466,439Liabilities 2023: $217,960Net Assets 2023: $248,4792023Assets 2025: $263,326Liabilities 2025: $98,018Net Assets 2025: $165,3082025

Highlighted filing

2016

Assets$84,127
Liabilities$14,588
Net Assets$69,539
Open 2016 Filing

Operations Trend

Revenue Growth86th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2012: $83,801Expenses 2012: $22,374Net Income 2012: $61,4272012Revenue 2013: $251,030Expenses 2013: $245,850Net Income 2013: $5,1802013Revenue 2014: $341,077Expenses 2014: $345,060Net Income 2014: -$3,9832014Revenue 2015: $460,529Expenses 2015: $458,380Net Income 2015: $2,1492015Revenue 2016: $678,013Expenses 2016: $673,246Net Income 2016: $4,7672016Revenue 2017: $743,991Expenses 2017: $776,009Net Income 2017: -$32,0182017Revenue 2018: $1,005,577Expenses 2018: $970,924Net Income 2018: $34,6532018Revenue 2019: $1,279,578Expenses 2019: $1,310,815Net Income 2019: -$31,2372019Revenue 2020: $1,149,801Expenses 2020: $1,106,228Net Income 2020: $43,5732020Revenue 2021: $1,265,106Expenses 2021: $1,068,128Net Income 2021: $196,9782021Revenue 2022: $1,099,927Expenses 2022: $1,249,081Net Income 2022: -$149,1542022Revenue 2023: $1,536,655Expenses 2023: $1,418,461Net Income 2023: $118,1942023Revenue 2025: $1,733,655Expenses 2025: $1,749,432Net Income 2025: -$15,7772025

Highlighted filing

2016

Revenue$678,013
Expenses$673,246
Net Income$4,767
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Sep 5, 2016
Return Version
2015v2.1
Gross Receipts
$678,013
Mission and Program Overview

Mission

The mission of the school is to provide students with a learning culture in montessori philosophy and practice that inspires a love of learning and respect

The mission of st. Augustine public montessori school is to provide students with a learning culture grounded in montessori philosophy and practice that inspires a love of learning and respect for self, others and the environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$61,194$55,964▼ $5,230
Land, Buildings, and Equipment, Net$24,192$14,515▼ $9,677
Prepaid Expenses and Deferred Charges$1,259$10,684▲ $9,425
Accounts Receivable-$1,397-
Total Assets$87,800$84,127▼ $3,673
Other Assets Total$1,155$1,567▲ $412
Liabilities
Accounts Payable and Accrued Expenses$23,026$14,588▼ $8,438
Total Liabilities$23,026$14,588▼ $8,438
Net Assets / Fund Balance
Unrestricted Net Assets$64,774$69,539▲ $4,765
Total Net Assets Fund Balance$64,774$69,539▲ $4,765
Total Liabilities and Net Assets / Fund Balance$87,800$84,127▼ $3,673

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$14,515$14,515-
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Andre DanielsPresident
Irene ArriolaBoard Member
Jean McdowellBoard Member
Joe RyanBoard Member
Sara BloombergBoard Member
Endo PascasioSecretary
Deanne DeleonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$58,989
Program Service Revenue
$612,675
Investment Income
$0
Other Revenue
$6,349
Change in Net Assets
$4,767
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$443,720
Other Expenses$229,526
Total Fundraising Expense$5,074
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$293,663$101,927$0$395,590
Occupancy$0$110,684$0$110,684
Payroll Taxes$27,507$5,200$0$32,707
Fees for Services Accounting$4,050$11,847$0$15,897
Other Employee Benefits$11,525$3,898$0$15,423
Conferences and Meetings$12,111$0$0$12,111
Depreciation Depletion$9,677$0$0$9,677
Insurance$0$9,163$0$9,163
All Other Expenses$2,851$2,725$0$5,576
Other Expenses$0$0$5,074$5,074
Fees for Services Other$4,999$0$0$4,999
Office Expenses$1,621$2,053$0$3,674
Advertising$0$503$0$503
Information Technology$296$0$0$296
Total Functional Expenses$385,468$282,704$5,074$673,246
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Misc Fundraising$58,989$58,989-$58,989
Total Events$58,989$58,989-$58,989
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
Yes
Audit committee
Yes
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
No
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
Filing and Contact Details

Filer

Filer Name
Saint Augustine Montessori Community Inc
EIN
61-1651459
Phone
9043425350
Address
7 WILLIAMS STREET, SAINT AUGUSTINE, FL 32084

Signing Officer

Name
Andre Daniels
Title
President
Phone
9043425350
Signed
2016-09-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andre Daniels
Formed
2011
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
15
Volunteers
60

Preparer

Firm
Esa Financial Services Inc
Address
12 LEIDEL DRIVE, PALM COAST, FL 32137
Preparer
Evelyn Atkins
Phone
9046698394
Supplemental Narrative

Additional Explanations

Pt VI, Line 8A

“Meeting minutes refect the decisions made by the board”

Pt VI, Line 11B

“A copy of the tax return is available at the school for review”

Pt VI, Line 12C

“Board members are asked to review the policies each year for conficts. The board will take action if it feels that there are confilicts of interest. Documentations will be made in the minutes and additional steps will be taken if voted necessary.”

Pt VI, Line 19

“Copies of governing documents, conflict of interest policy and financial statements are available for review”

Pt XII, Line 1

“MODIFIED ACCRUAL”

Raw XML AppendixShowing 400 of 406 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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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt014515
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt014515
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt029030
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014515
IRS990ScheduleE/ComplianceWithRevProc7550Ind0false
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/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE NONDISCRIMINATORY POLICY IS STATED SPECIFICALLY IN THE SCHOOLS' CHARTER AND IN IT'S BY-LAWS WHICH ARE BOTH AVAILABLE FOR PUBLIC INSPECTIONS THE NONDISCRIMINATORY POLICY IS STATED SPECIFICALLY IN THE SCHOOLS' CHARTER AND IN IT'S BYLAWS WHICH ARE BOTH AVAILABLE FOR PUBLIC INSPECTIONS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL'S RIGHT TO AID HAS NOT BEEN REVOKED
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2A NOTICE OF NONDISCRIMINATORY POLICY IS PUBLISHED IN THE BYLAWS AND IS ENFORCED
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Line 7
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0MISC FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt058989
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt058989
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt058989
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt058989
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt058989
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEETING MINUTES REFECT THE DECISIONS MADE BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE TAX RETURN IS AVAILABLE AT THE SCHOOL FOR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS ARE ASKED TO REVIEW THE POLICIES EACH YEAR FOR CONFICTS. THE BOARD WILL TAKE ACTION IF IT FEELS THAT THERE ARE CONFILICTS OF INTEREST. DOCUMENTATIONS WILL BE MADE IN THE MINUTES AND ADDITIONAL STEPS WILL BE TAKEN IF VOTED NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COPIES OF GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MODIFIED ACCRUAL
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt XII, Line 1
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt087800
IRS990/TotalAssetsEOYAmt084127
IRS990/TotalAssetsGrp/BOYAmt087800
IRS990/TotalAssetsGrp/EOYAmt084127
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt058989
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05074
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0282704
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0385468
IRS990/TotalFunctionalExpensesGrp/TotalAmt0673246
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt023026
IRS990/TotalLiabilitiesEOYAmt014588
IRS990/TotalLiabilitiesGrp/BOYAmt023026
IRS990/TotalLiabilitiesGrp/EOYAmt014588
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt064774
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt069539
IRS990/TotalProgramServiceExpensesAmt0385468
IRS990/TotalProgramServiceRevenueAmt0612675
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0619024
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0678013
IRS990/TotalVolunteersCnt060
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt087800
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt084127
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt064774
IRS990/UnrestrictedNetAssetsGrp/EOYAmt069539
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt07 WILLIAMS ST
IRS990/USAddress/CityNm0ST AUGUSTINE
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032084
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ANDRE DANIELS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09043425350
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-09-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SAINT AUGUSTINE MONTESSORI COMMUNITY INC
ReturnHeader/Filer/BusinessNameControlTxt0SAIN
ReturnHeader/Filer/EIN0611651459
ReturnHeader/Filer/PhoneNum09043425350
ReturnHeader/Filer/USAddress/AddressLine1Txt07 WILLIAMS STREET
ReturnHeader/Filer/USAddress/CityNm0SAINT AUGUSTINE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032084
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ESA FINANCIAL SERVICES INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt012 LEIDEL DRIVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PALM COAST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd032137
ReturnHeader/PreparerPersonGrp/PhoneNum09046698394
ReturnHeader/PreparerPersonGrp/PreparationDt02016-12-09

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$84,127
Liabilities
$14,588
Net assets
$69,539
Revenue
$678,013
Expenses
$673,246
Net income
$4,767
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.26$0.10$0.17$1.73$1.75$0.02
2023Summary only. Only limited summary data is available for this year.$0.47$0.22$0.25$1.54$1.42$0.12
2022Summary only. Only limited summary data is available for this year.$0.45$0.31$0.13$1.10$1.25$0.15
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.07$0.28$1.27$1.07$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.30$0.21$0.09$1.15$1.11$0.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.09$0.05$1.28$1.31$0.03
2018Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$1.01$0.97$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.74$0.78$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.08$0.01$0.07$0.68$0.67$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.09$0.02$0.06$0.46$0.46$0.00
2014Summary only. Only limited summary data is available for this year.$0.07$0.01$0.06$0.34$0.35$0.00
2013Summary only. Only limited summary data is available for this year.$0.07$0.00$0.07$0.25$0.25$0.01
2012Summary only. Only limited summary data is available for this year.$0.06$0.00$0.06$0.08$0.02$0.06