Civic Intelligence

Redbud Montessori

990 • Fiscal year 2021 • EIN 68-0026810

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 09, 2021

PO Box 1562Davis, CA 95617-1562

(530) 753-2623

Siviq Scores

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

Liabilities / Assets

41st percentile

0.01x

Higher debt load relative to assets than 41% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

37th percentile

0.01x

Higher debt load relative to revenue than 37% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

61st percentile

20%

Higher net margin than 61% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

52nd percentile

11%

Faster asset growth than 52% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

58th percentile

22%

Faster revenue growth than 58% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Up

$356,389

Up $34,708 (+11%) from 2020

Net Assets

Up

$353,749

Up $99,930 (+39%) from 2020

Liabilities

Down

$2,640

Down $65,222 (-96%) from 2020

Revenue

Up

$504,775

Up $92,491 (+22%) from 2020

Expenses

Down

$404,845

Down $20,948 (-4.9%) from 2020

Net Income

Up

$99,930

Up $113,439 (+840%) from 2020

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $244,693Liabilities 2011: $1,805Net Assets 2011: $242,8882011Assets 2012: $237,395Liabilities 2012: $300Net Assets 2012: $237,0952012Assets 2013: $236,549Liabilities 2013: $1,162Net Assets 2013: $235,3872013Assets 2014: $228,663Liabilities 2014: $2,191Net Assets 2014: $226,4722014Assets 2015: $228,539Liabilities 2015: $2,460Net Assets 2015: $226,0792015Assets 2016: $230,007Liabilities 2016: $1,128Net Assets 2016: $228,8792016Assets 2017: $237,453Liabilities 2017: $1,583Net Assets 2017: $235,8702017Assets 2018: $281,827Liabilities 2018: $1,744Net Assets 2018: $280,0832018Assets 2019: $268,621Liabilities 2019: $1,293Net Assets 2019: $267,3282019Assets 2020: $321,681Liabilities 2020: $67,862Net Assets 2020: $253,8192020Assets 2021: $356,389Liabilities 2021: $2,640Net Assets 2021: $353,7492021Assets 2022: $390,319Liabilities 2022: $3,700Net Assets 2022: $386,6192022Assets 2023: $387,496Liabilities 2023: $4,400Net Assets 2023: $383,0962023Assets 2024: $416,243Liabilities 2024: $264Net Assets 2024: $415,9792024

Highlighted filing

2021

Assets$356,389
Liabilities$2,640
Net Assets$353,749

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $359,6612011Revenue 2012: $362,710Expenses 2012: $368,503Net Income 2012: -$5,7932012Expenses 2013: $365,1472013Revenue 2014: $377,965Expenses 2014: $386,880Net Income 2014: -$8,9152014Revenue 2015: $397,643Expenses 2015: $398,036Net Income 2015: -$3932015Revenue 2016: $405,654Expenses 2016: $402,854Net Income 2016: $2,8002016Revenue 2017: $421,787Expenses 2017: $414,796Net Income 2017: $6,9912017Revenue 2018: $472,346Expenses 2018: $428,133Net Income 2018: $44,2132018Revenue 2019: $441,793Expenses 2019: $454,548Net Income 2019: -$12,7552019Revenue 2020: $412,284Expenses 2020: $425,793Net Income 2020: -$13,5092020Revenue 2021: $504,775Expenses 2021: $404,845Net Income 2021: $99,9302021Revenue 2022: $532,886Expenses 2022: $500,016Net Income 2022: $32,8702022Revenue 2023: $556,253Expenses 2023: $559,776Net Income 2023: -$3,5232023Revenue 2024: $624,220Expenses 2024: $591,337Net Income 2024: $32,8832024

Highlighted filing

2021

Revenue$504,775
Expenses$404,845
Net Income$99,930
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 9, 2021
Return Version
2020v4.0
Gross Receipts
$530,833
Mission and Program Overview

Mission

EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$253,819$353,749▲ $99,930
Savings and Temporary Cash Investments$120,832$201,235▲ $80,403
Land, Buildings, and Equipment, Net$102,031$102,031→ $0
Cash and Non-Interest-Bearing Accounts$98,818$53,123▼ $45,695
Total Assets$321,681$356,389▲ $34,708
Liabilities
Other Liabilities$67,862$2,640▼ $65,222
Total Liabilities$67,862$2,640▼ $65,222
Net Assets / Fund Balance
Total Net Assets Fund Balance$253,819$353,749▲ $99,930
Total Liabilities and Net Assets / Fund Balance$321,681$356,389▲ $34,708

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$86,257$9,170$95,427
Other Land Buildings$15,774-$15,774
Compensation and Service Providers

Board Members and Trustees

NameTitle
Erin FullerPresident
Jessica BandSecretary
Julia LundTreasurer
Valerie GerrietsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$124,282
Program Service Revenue
$371,480
Investment Income
$403
Other Revenue
$8,610
All Other Contributions
$56,420
Change in Net Assets
$99,930
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$322,559
Other Expenses$82,286
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$229,096--$229,096
Other Employee Benefits$73,243--$73,243
Occupancy$36,330--$36,330
Payroll Taxes$20,220--$20,220
All Other Expenses$17,742--$17,742
Other Expenses$4,013--$4,013
Fees for Services Accounting$3,295--$3,295
Total Functional Expenses$404,845$0$0$404,845
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$34,668
Fundraising Direct Expenses$26,058
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fund Raising$34,668$34,668$26,058$8,610
Total Events$34,668$34,668$26,058$8,610
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$2,640
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

Form 990 is available on guide star's website (www.guidestar.org)

Filing and Contact Details

Filer

Filer Name
Redbud Montessori
EIN
68-0026810
Phone
5307532623
Address
PO BOX 1562, DAVIS, CA 95617-1562

Signing Officer

Name
Erin Fuller
Title
President
Phone
5307532623
Signed
2021-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Erin Fuller
Voting Board Members
8
Independent Board Members
6
Employees
9

Preparer

Firm
Jamie Baker & Company
Address
1477 DREW AVE STE 103, DAVIS, CA 95618-4881
Preparer
Jamie L Baker CPA
Phone
5307588150
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Program provides pre-school and kindergarden education and extended daycare to families in the davis, california area current enrollment is thirty-six students.

Raw XML Appendix300 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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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DAVIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0956184881
ReturnHeader/PreparerPersonGrp/PhoneNum05307588150
ReturnHeader/PreparerPersonGrp/PreparationDt02021-11-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMIE L BAKER CPA
ReturnHeader/ReturnTs02021-11-15T15:39:10-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ERIN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0FULLER
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$6.24$5.91$0.33
2023Detailed filing. Detailed filing data is available for this year.$3.87$0.04$3.83$5.56$5.60$0.04
2022Detailed filing. Detailed filing data is available for this year.$3.90$0.04$3.87$5.33$5.00$0.33
2021Detailed filing. Detailed filing data is available for this year.$3.56$0.03$3.54$5.05$4.05$1.00
2020Detailed filing. Detailed filing data is available for this year.$3.22$0.68$2.54$4.12$4.26$0.14
2019Detailed filing. Detailed filing data is available for this year.$2.69$0.01$2.67$4.42$4.55$0.13
2018Detailed filing. Detailed filing data is available for this year.$2.82$0.02$2.80$4.72$4.28$0.44
2017Detailed filing. Detailed filing data is available for this year.$2.37$0.02$2.36$4.22$4.15$0.07
2016Detailed filing. Detailed filing data is available for this year.$2.30$0.01$2.29$4.06$4.03$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.29$0.02$2.26$3.98$3.98$0.00
2014Detailed filing. Detailed filing data is available for this year.$2.29$0.02$2.26$3.78$3.87$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.37$0.01$2.35$3.65
2012Summary only. Only limited summary data is available for this year.$2.37$0.00$2.37$3.63$3.69$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.45$0.02$2.43$3.60
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $500k-$1M nonprofits