Civic Intelligence

Granite Bay Montessori

990 • Fiscal year 2016 • EIN 68-0258205

Sep 01, 2015 to Aug 31, 2016

Roseville, CA
Siviq Scores

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

Liabilities / Assets

74th percentile

0.39x

Higher debt load relative to assets than 74% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

54th percentile

0.13x

Higher debt load relative to revenue than 54% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

36th percentile

-1.7%

Higher net margin than 36% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

6th percentile

-21%

Faster asset growth than 6% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

59th percentile

6.5%

Faster revenue growth than 59% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$356,550

Down $95,894 (-21%) from 2015

Net Assets

Down

$218,152

Down $52,914 (-20%) from 2015

Liabilities

Down

$138,398

Down $42,980 (-24%) from 2015

Revenue

Up

$1,092,869

Up $67,019 (+6.5%) from 2015

Expenses

Up

$1,110,959

Up $65,101 (+6.2%) from 2015

Net Income

Up

-$18,090

Up $1,918 (+9.6%) from 2015

Historical Trend

Balance Sheet Trend

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

2016

Assets$356,550
Liabilities$138,398
Net Assets$218,152

Operations Trend

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

2016

Revenue$1,092,869
Expenses$1,110,959
Net Income-$18,090
Filing Detail Status

This 2016 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Mission and Program Overview

Mission

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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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