Civic Intelligence

Lamplighter Montessori School Inc

990 • Fiscal year 2015 • EIN 62-0848471

Aug 01, 2014 to Jul 31, 2015 • Filed on Feb 15, 2016

Organization ProfileLAMPLIGHTERSCHOOL.ORG
8563 Fay RoadCordova, TN 38018

(901) 751-2000

Siviq Scores

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

Liabilities / Assets

78th percentile

0.49x

Higher debt load relative to assets than 78% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

79th percentile

0.60x

Higher debt load relative to revenue than 79% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

53rd percentile

3.6%

Higher net margin than 53% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

54th percentile

$71,977

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

68th percentile

6.9%

Faster asset growth than 68% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

26th percentile

-7.0%

Faster revenue growth than 26% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$1,302,898

Up $83,692 (+6.9%) from 2014

Net Assets

Down

$668,694

Down $19,006 (-2.8%) from 2014

Liabilities

Up

$634,204

Up $102,698 (+19%) from 2014

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin53rd percentile

Revenue

Down

$1,052,585

Down $78,898 (-7.0%) from 2014

Expenses

Down

$1,015,083

Down $129,249 (-11%) from 2014

Net Income

Up

$37,502

Up $50,351 (+392%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,314,531Liabilities 2011: $626,855Net Assets 2011: $687,6762011Assets 2012: $1,270,408Liabilities 2012: $565,308Net Assets 2012: $705,1002012Assets 2013: $1,191,736Liabilities 2013: $492,904Net Assets 2013: $698,8322013Assets 2014: $1,219,206Liabilities 2014: $531,506Net Assets 2014: $687,7002014Assets 2015: $1,302,898Liabilities 2015: $634,204Net Assets 2015: $668,6942015Assets 2016: $1,269,319Liabilities 2016: $608,683Net Assets 2016: $660,6362016Assets 2017: $1,285,023Liabilities 2017: $572,926Net Assets 2017: $712,0972017Assets 2018: $1,224,824Liabilities 2018: $504,341Net Assets 2018: $720,4832018Assets 2019: $1,234,388Liabilities 2019: $397,210Net Assets 2019: $837,1782019Assets 2020: $1,473,323Liabilities 2020: $470,643Net Assets 2020: $1,002,6802020Assets 2021: $1,655,182Liabilities 2021: $320,048Net Assets 2021: $1,335,1342021Assets 2022: $1,931,393Liabilities 2022: $166,306Net Assets 2022: $1,765,0872022Assets 2023: $4,904,112Liabilities 2023: $2,665,727Net Assets 2023: $2,238,3852023Assets 2024: $4,771,030Liabilities 2024: $2,522,921Net Assets 2024: $2,248,1092024

Highlighted filing

2015

Assets$1,302,898
Liabilities$634,204
Net Assets$668,694
Open 2015 Filing

Operations Trend

Revenue Growth26th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,111,4382011Revenue 2012: $1,166,993Expenses 2012: $1,148,382Net Income 2012: $18,6112012Expenses 2013: $1,191,0342013Revenue 2014: $1,131,483Expenses 2014: $1,144,332Net Income 2014: -$12,8492014Revenue 2015: $1,052,585Expenses 2015: $1,015,083Net Income 2015: $37,5022015Revenue 2016: $914,131Expenses 2016: $923,722Net Income 2016: -$9,5912016Revenue 2017: $1,099,713Expenses 2017: $1,048,588Net Income 2017: $51,1252017Revenue 2018: $1,107,019Expenses 2018: $1,098,633Net Income 2018: $8,3862018Revenue 2019: $1,243,209Expenses 2019: $1,127,395Net Income 2019: $115,8142019Revenue 2020: $1,394,511Expenses 2020: $1,229,009Net Income 2020: $165,5022020Revenue 2021: $1,656,914Expenses 2021: $1,330,243Net Income 2021: $326,6712021Revenue 2022: $2,081,982Expenses 2022: $1,654,535Net Income 2022: $427,4472022Revenue 2023: $2,411,966Expenses 2023: $1,938,257Net Income 2023: $473,7092023Revenue 2024: $2,655,624Expenses 2024: $2,645,494Net Income 2024: $10,1302024

Highlighted filing

2015

Revenue$1,052,585
Expenses$1,015,083
Net Income$37,502
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2014 to Jul 31, 2015
Signed
Feb 15, 2016
Return Version
2014v6.0
Gross Receipts
$1,052,585
Mission and Program Overview

Mission

Childhood education through montessori methods

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,114,484$1,186,515▲ $72,031
Savings and Temporary Cash Investments$32,685$54,168▲ $21,483
Accounts Receivable-$21,721-
Investments in Publicly Traded Securities$13,716$15,453▲ $1,737
Cash and Non-Interest-Bearing Accounts$46,508$11,190▼ $35,318
Prepaid Expenses and Deferred Charges-$475-
Total Assets$1,219,206$1,302,898▲ $83,692
Other Assets Total$11,813$13,376▲ $1,563
Liabilities
Unsecured Notes Loans Payable$531,481$499,174▼ $32,307
Other Liabilities$25$68,887▲ $68,862
Deferred Revenue-$53,205-
Accounts Payable and Accrued Expenses-$12,938-
Total Liabilities$531,506$634,204▲ $102,698
Net Assets / Fund Balance
Unrestricted Net Assets$687,700$668,694▼ $19,006
Total Net Assets Fund Balance$687,700$668,694▼ $19,006
Total Liabilities and Net Assets / Fund Balance$1,219,206$1,302,898▲ $83,692

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$786,264$415,746$1,202,010
Land$381,108-$381,108
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Terri SampsonHead of SchoFT$71,977$71,977

Board Members and Trustees

NameTitle
Janet PanterPresident
Hugh MooreBoard Member
Steven SharpBoard Member
Sharon BrandonFaculty Rep
Carol MolingSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$5,166
Program Service Revenue
$1,007,325
Investment Income
$222
Other Revenue
$39,872
All Other Contributions
$5,166
Change in Net Assets
$37,502

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,052,585
Total Revenue per Audited Statements
$1,052,585
Total Revenue per Form 990
$1,052,585
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$643,791
Other Expenses$370,184
Professional Fundraising Fees$1,108
Total Fundraising Expense$1,108
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$425,026$101,693-$526,719
Fees for Services Other$193,508$41,526-$235,034
Current Officers, Directors, Trustees, and Key Employees$58,301$13,676-$71,977
Payroll Taxes$36,739$8,356-$45,095
Depreciation Depletion$32,289$3,991-$36,280
Interest-$29,194-$29,194
Insurance$14,895$7,337-$22,232
Office Expenses$13,470$8,473-$21,943
Advertising-$15,990-$15,990
Fees for Services Accounting-$6,635-$6,635
Conferences and Meetings-$2,876-$2,876
Fees for Services Professional Fundraising--$1,108$1,108
Total Functional Expenses$774,228$239,747$1,108$1,015,083

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,015,083
Total Expenses per Audited Statements$1,015,083
Total Expenses per Form 990$1,015,083
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$1,108
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$68,887
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The school's board of directors reviews the form 990 before it is file. The form 990 is prepared by an independent cpa firm.”

Form 990, Page 6, Part VI, Line 12C

“Conflicts, if any are addressed on a case by case basis as they arise. Conflicted board members recuse themselves from applicable situations.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Lamplighter Montessori School Inc
EIN
62-0848471
Address
8563 FAY ROAD, CORDOVA, TN 38018

Signing Officer

Name
Mary T Sampson
Title
Head of School
Signed
2016-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff Weesner
Formed
1971
Legal Domicile
Tn
Voting Board Members
5
Independent Board Members
5
Employees
27

Preparer

Firm
Collins Thomas & Associates Pc
Address
5860 RIDGEWAY CENTER PKWY, MEMPHIS, TN 38120
Preparer
Terryl M Viner
Phone
9016841170
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Accreditation expense 5,848 0 0 activity fee expense 38,314 0 0 bank charge 0 3,238 0 casual labor 31,943 12,411 0 cleaning and maintenace 48,997 6,682 0 development 0 2,456 0 dues and subscriptions 4,931 0 0 financial aid 19,721 0 0 miscellaneous 1,876 5,721 0 ms immersion expense 4,146 0 0 professional development 12,600 0 0 provision of bad debts 0 956 0 rent 3,161 2,021 0 summer camp 1,684 0 0 technology 1,884 0 0 telephone 1,272 626 0 trash disposal 2,072 0 0 utilities 15,059 7,415 0”

Form 990, Part XI, Line 9

“Cash method to accrual method”

Raw XML Appendix353 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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IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0YES, SCHOOL STATES IN THEIR WEBSITE AND ENROLLMENT PACKET THAT LAMPLIGHTER MONTESSORI SCHOOL ADMITS STUDENTS OF ANY RACE, COLOR, CREED, NATIONAL AND ETHNIC ORGIN TO ALL PROGRAMS AND ACTIVITES MADE AVAILABLE TO STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S BOARD OF DIRECTORS REVIEWS THE FORM 990 BEFORE IT IS FILE. THE FORM 990 IS PREPARED BY AN INDEPENDENT CPA FIRM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICTS, IF ANY ARE ADDRESSED ON A CASE BY CASE BASIS AS THEY ARISE. CONFLICTED BOARD MEMBERS RECUSE THEMSELVES FROM APPLICABLE SITUATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCREDITATION EXPENSE 5,848 0 0 ACTIVITY FEE EXPENSE 38,314 0 0 BANK CHARGE 0 3,238 0 CASUAL LABOR 31,943 12,411 0 CLEANING AND MAINTENACE 48,997 6,682 0 DEVELOPMENT 0 2,456 0 DUES AND SUBSCRIPTIONS 4,931 0 0 FINANCIAL AID 19,721 0 0 MISCELLANEOUS 1,876 5,721 0 MS IMMERSION EXPENSE 4,146 0 0 PROFESSIONAL DEVELOPMENT 12,600 0 0 PROVISION OF BAD DEBTS 0 956 0 RENT 3,161 2,021 0 SUMMER CAMP 1,684 0 0 TECHNOLOGY 1,884 0 0 TELEPHONE 1,272 626 0 TRASH DISPOSAL 2,072 0 0 UTILITIES 15,059 7,415 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CASH METHOD TO ACCRUAL METHOD
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
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IRS990/SubjectToProxyTaxInd0false
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IRS990/USAddress/CityNm0CORDOVA
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IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0LAMPLIGHTERSCHOOL.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARY T SAMPSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0HEAD OF SCHOOL
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-15
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ReturnHeader/PreparerPersonGrp/PhoneNum09016841170
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TERRYL M VINER
ReturnHeader/ReturnTs02016-03-07T16:15:59-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-08-01
ReturnHeader/TaxPeriodEndDt02015-07-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,302,898
Liabilities
$634,204
Net assets
$668,694
Revenue
$1,052,585
Expenses
$1,015,083
Net income
$37,502
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.77$2.52$2.25$2.66$2.65$0.01
2023Detailed filing. Detailed filing data is available for this year.$4.90$2.67$2.24$2.41$1.94$0.47
2022Detailed filing. Detailed filing data is available for this year.$1.93$0.17$1.77$2.08$1.65$0.43
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.66$0.32$1.34$1.66$1.33$0.33
2020Detailed filing. Detailed filing data is available for this year.$1.47$0.47$1.00$1.39$1.23$0.17
2019Detailed filing. Detailed filing data is available for this year.$1.23$0.40$0.84$1.24$1.13$0.12
2018Detailed filing. Detailed filing data is available for this year.$1.22$0.50$0.72$1.11$1.10$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.29$0.57$0.71$1.10$1.05$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.27$0.61$0.66$0.91$0.92$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.30$0.63$0.67$1.05$1.02$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.22$0.53$0.69$1.13$1.14$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$0.49$0.70$1.19
2012Summary only. Only limited summary data is available for this year.$1.27$0.57$0.71$1.17$1.15$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.63$0.69$1.11