Civic Intelligence

Granite Bay Montessori

990 • Fiscal year 2021 • EIN 68-0258205

Sep 01, 2020 to Aug 31, 2021 • Filed on Nov 05, 2021

Organization Profilewww.gbmontessori.com
9330 Sierra College BlvdRoseville, CA 95661

(916) 791-7849

Siviq Scores

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

Liabilities / Assets

34th percentile

0.02x

Higher debt load relative to assets than 34% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

26th percentile

0.01x

Higher debt load relative to revenue than 26% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

61st percentile

19%

Higher net margin than 61% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

60th percentile

$78,900

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

83rd percentile

42%

Faster asset growth than 83% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

53rd percentile

15%

Faster revenue growth than 53% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$1,080,686

Up $319,119 (+42%) from 2020

Net Assets

Up

$1,063,030

Up $486,284 (+84%) from 2020

Liabilities

Down

$17,656

Down $167,165 (-90%) from 2020

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin61st percentile

Revenue

Up

$1,771,577

Up $233,555 (+15%) from 2020

Expenses

Up

$1,431,183

Up $97,126 (+7.3%) from 2020

Net Income

Up

$340,394

Up $136,429 (+67%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $383,765Liabilities 2011: $25,599Net Assets 2011: $358,1662011Assets 2012: $486,177Liabilities 2012: $2,143Net Assets 2012: $484,0342012Assets 2013: $549,582Liabilities 2013: $4,984Net Assets 2013: $544,5982013Assets 2014: $579,709Liabilities 2014: $165,942Net Assets 2014: $413,7672014Assets 2015: $452,444Liabilities 2015: $181,378Net Assets 2015: $271,0662015Assets 2016: $356,550Liabilities 2016: $138,398Net Assets 2016: $218,1522016Assets 2017: $328,391Liabilities 2017: $166,364Net Assets 2017: $162,0272017Assets 2018: $405,049Liabilities 2018: $167,900Net Assets 2018: $237,1492018Assets 2019: $402,709Liabilities 2019: $29,319Net Assets 2019: $373,3902019Assets 2020: $761,567Liabilities 2020: $184,821Net Assets 2020: $576,7462020Assets 2021: $1,080,686Liabilities 2021: $17,656Net Assets 2021: $1,063,0302021Assets 2022: $1,430,407Liabilities 2022: $23,452Net Assets 2022: $1,406,9552022Assets 2023: $1,674,978Liabilities 2023: $260,465Net Assets 2023: $1,414,5132023Assets 2024: $2,062,032Liabilities 2024: $422,914Net Assets 2024: $1,639,1182024Assets 2025: $2,128,745Liabilities 2025: $316,978Net Assets 2025: $1,811,7672025

Highlighted filing

2021

Assets$1,080,686
Liabilities$17,656
Net Assets$1,063,030
Open 2021 Filing

Operations Trend

Revenue Growth53rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $676,7942011Expenses 2012: $635,6172012Revenue 2013: $747,399Expenses 2013: $686,835Net Income 2013: $60,5642013Revenue 2014: $882,292Expenses 2014: $1,013,123Net Income 2014: -$130,8312014Revenue 2015: $1,025,850Expenses 2015: $1,045,858Net Income 2015: -$20,0082015Revenue 2016: $1,092,869Expenses 2016: $1,110,959Net Income 2016: -$18,0902016Revenue 2017: $1,104,285Expenses 2017: $1,160,410Net Income 2017: -$56,1252017Revenue 2018: $1,274,495Expenses 2018: $1,199,373Net Income 2018: $75,1222018Revenue 2019: $1,509,972Expenses 2019: $1,495,247Net Income 2019: $14,7252019Revenue 2020: $1,538,022Expenses 2020: $1,334,057Net Income 2020: $203,9652020Revenue 2021: $1,771,577Expenses 2021: $1,431,183Net Income 2021: $340,3942021Revenue 2022: $1,915,137Expenses 2022: $1,571,212Net Income 2022: $343,9252022Revenue 2023: $2,101,882Expenses 2023: $1,820,641Net Income 2023: $281,2412023Revenue 2024: $2,259,473Expenses 2024: $1,972,416Net Income 2024: $287,0572024Revenue 2025: $2,512,141Expenses 2025: $2,339,492Net Income 2025: $172,6492025

Highlighted filing

2021

Revenue$1,771,577
Expenses$1,431,183
Net Income$340,394
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Nov 5, 2021
Return Version
2020v4.0
Gross Receipts
$1,771,577
Mission and Program Overview

Mission

Provide Montessori education to local children from 2 years old through 8th grade.

Provide Montessori education to local children from 2 years old through 8th grade

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$722,636$1,063,030▲ $340,394
Cash and Non-Interest-Bearing Accounts$499,207$847,861▲ $348,654
Prepaid Expenses and Deferred Charges$104,097$104,496▲ $399
Receivables From Officers Etc$106,726$102,856▼ $3,870
Accounts Receivable$14,060$25,473▲ $11,413
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$724,090$1,080,686▲ $356,596
Liabilities
Accounts Payable and Accrued Expenses$1,454$17,656▲ $16,202
Total Liabilities$1,454$17,656▲ $16,202
Net Assets / Fund Balance
Total Net Assets Fund Balance$722,636$1,063,030▲ $340,394
Total Liabilities and Net Assets / Fund Balance$724,090$1,080,686▲ $356,596
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Emily ComptonDirector/PresidentFT$78,900$78,900

Board Members and Trustees

NameTitle
Daran ErikssonDirector
David SaykallyDirector
Pam ShermanDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,606
Program Service Revenue
$1,769,971
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,606
Change in Net Assets
$340,394
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,020,899
Other Expenses$410,284
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$829,519--$829,519
Occupancy$284,076--$284,076
Current Officers, Directors, Trustees, and Key Employees$78,900--$78,900
Payroll Taxes$76,392--$76,392
Office Expenses$48,682--$48,682
Other Employee Benefits$36,088--$36,088
Insurance$30,551--$30,551
Other Expenses$9,630$0$0$9,630
Fees for Services Accounting$5,584--$5,584
Advertising$2,904--$2,904
Total Functional Expenses$1,431,183$0$0$1,431,183
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-DirectorFacility RentNo$170,950

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$106,726$102,856▼ $3,870
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“David Saykally, Director, is the father of Emily Compton, Director/President, David Saykally, Director is a business associate of Karan Eriksson, Director.”

Form 990, Part VI, Section B, Line 11B

“David Saykally, Director, presents a completed copy of Form 990 and all Schedules plus accounting data to each Board Member for review. A conference is called to discuss any issues.”

Form 990, Part VI, Section B, Line 15

“David Saykally, Director, prepares a compensation proposal with supporting industry data for the position of President. The independent members of the Board of Directors review and approve the proposal.”

Form 990, Part VI, Section C, Line 19

“All policy statements are provided to each client with registration information annually. All records and policy statements are available from the school's office during working hours. Financial information is available upon request at a scheduled appointment.”

Filing and Contact Details

Filer

Filer Name
Granite Bay Montessori
EIN
68-0258205
Phone
9167917849
Address
9330 Sierra College Blvd, Roseville, CA 95661

Signing Officer

Name
David Saykally
Title
Chairman
Phone
9168122312
Signed
2021-11-05

Organization Details

Principal Officer
David Saykally
Formed
1992
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
3
Employees
38
Volunteers
0
Raw XML Appendix364 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
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IRS990/Desc0Successfully educated approximately 175 pre-school and elementary school children using the Montessori method. Eighth grade graduates were accepted into leading private and public high schools. All grade levels met or exceeded public school standards for academic achievement.
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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Links on the website to the policy handbook
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IRS990/ScheduleJRequiredInd00
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Teri Brown
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IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0David Saykally, Director, is the father of Emily Compton, Director/President, David Saykally, Director is a business associate of Karan Eriksson, Director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1David Saykally, Director, presents a completed copy of Form 990 and all Schedules plus accounting data to each Board Member for review. A conference is called to discuss any issues.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2David Saykally, Director, prepares a compensation proposal with supporting industry data for the position of President. The independent members of the Board of Directors review and approve the proposal.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All policy statements are provided to each client with registration information annually. All records and policy statements are available from the school's office during working hours. Financial information is available upon request at a scheduled appointment.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0724090
IRS990/TotalAssetsEOYAmt01080686
IRS990/TotalAssetsGrp/BOYAmt0724090
IRS990/TotalAssetsGrp/EOYAmt01080686
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01606
IRS990/TotalEmployeeCnt038
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01431183
IRS990/TotalFunctionalExpensesGrp/TotalAmt01431183
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01454
IRS990/TotalLiabilitiesEOYAmt017656
IRS990/TotalLiabilitiesGrp/BOYAmt01454
IRS990/TotalLiabilitiesGrp/EOYAmt017656
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0722636
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01063030
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt00
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt00
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt00
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt01431183
IRS990/TotalProgramServiceRevenueAmt01769971
IRS990/TotalReportableCompFromOrgAmt078900
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01769971
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01771577
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0724090
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01080686
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0716 Figueroa Street
IRS990/USAddress/CityNm0Folsom
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095630
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0www.gbmontessori.com
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL2
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/LastSubmissionRqrOOBCd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd011
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0David Saykally
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairman
ReturnHeader/BusinessOfficerGrp/PhoneNum09168122312
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0GRANITE BAY MONTESSORI
ReturnHeader/Filer/BusinessNameControlTxt0GRAN
ReturnHeader/Filer/EIN0680258205
ReturnHeader/Filer/PhoneNum09167917849
ReturnHeader/Filer/USAddress/AddressLine1Txt09330 Sierra College Blvd
ReturnHeader/Filer/USAddress/CityNm0Roseville
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095661
ReturnHeader/ReturnTs02021-11-14T19:37:14-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02020-09-01
ReturnHeader/TaxPeriodEndDt02021-08-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,080,686
Liabilities
$17,656
Net assets
$1,063,030
Revenue
$1,771,577
Expenses
$1,431,183
Net income
$340,394
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.13$0.32$1.81$2.51$2.34$0.17
2024Detailed filing. Detailed filing data is available for this year.$2.06$0.42$1.64$2.26$1.97$0.29
2023Detailed filing. Detailed filing data is available for this year.$1.67$0.26$1.41$2.10$1.82$0.28
2022Detailed filing. Detailed filing data is available for this year.$1.43$0.02$1.41$1.92$1.57$0.34
2021Detailed filing. Detailed filing data is available for this year.$1.08$0.02$1.06$1.77$1.43$0.34
2020Summary only. Only limited summary data is available for this year.$0.76$0.18$0.58$1.54$1.33$0.20
2019Summary only. Only limited summary data is available for this year.$0.40$0.03$0.37$1.51$1.50$0.01
2018Summary only. Only limited summary data is available for this year.$0.41$0.17$0.24$1.27$1.20$0.08
2017Summary only. Only limited summary data is available for this year.$0.33$0.17$0.16$1.10$1.16$0.06
2016Summary only. Only limited summary data is available for this year.$0.36$0.14$0.22$1.09$1.11$0.02
2015Summary only. Only limited summary data is available for this year.$0.45$0.18$0.27$1.03$1.05$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.58$0.17$0.41$0.88$1.01$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.55$0.00$0.54$0.75$0.69$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.00$0.48$0.64
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.38$0.03$0.36$0.68