Civic Intelligence

Montessori Children'S Schoolhouse

EIN 71-0552808 • 501(c)3 • Harrison, AR

Profile

All program service activities are for the benefit of the students and the operation of the school.

415 N 2nd StreetHarrison, AR 72601

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Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

94th percentile

1.09x

Higher debt load relative to assets than 94% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

81st percentile

0.07x

Higher debt load relative to revenue than 81% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

38th percentile

-3.8%

Higher net margin than 38% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

52nd percentile

-0.4%

Faster asset growth than 52% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

37th percentile

-16%

Faster revenue growth than 37% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$23,070

Down $82 (-0.4%) from 2014

Liabilities

Up

$25,255

Up $12,821 (+103%) from 2014

Net Assets

Down

-$2,185

Down $12,903 (-120%) from 2014

Operations
Liabilities / Revenue81st percentileNet Margin38th percentile

Revenue

Down

$337,191

Down $63,952 (-16%) from 2014

Expenses

Down

$350,094

Down $51,691 (-13%) from 2014

Net Income

Down

-$12,903

Down $12,261 (-1910%) from 2014

Trend Graphs

Balance Sheet Trend

Asset Growth52nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40K$30K$20K$10K$0-$10KAssets 2010: $14,514Liabilities 2010: $0Net Assets 2010: $14,5142010Assets 2011: $28,861Liabilities 2011: $16,277Net Assets 2011: $12,5842011Assets 2012: $32,494Liabilities 2012: $13,349Net Assets 2012: $19,1452012Assets 2013: $26,398Liabilities 2013: $15,037Net Assets 2013: $11,3612013Assets 2014: $23,152Liabilities 2014: $12,434Net Assets 2014: $10,7182014Assets 2015: $23,070Liabilities 2015: $25,255Net Assets 2015: -$2,1852015

Highlighted filing

2015

Assets$23,070
Liabilities$25,255
Net Assets-$2,185
Open 2015 Filing

Operations Trend

Revenue Growth37th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KExpenses 2010: $359,9922010Expenses 2011: $371,9042011Expenses 2012: $409,7212012Revenue 2013: $410,193Expenses 2013: $417,980Net Income 2013: -$7,7872013Revenue 2014: $401,143Expenses 2014: $401,785Net Income 2014: -$6422014Revenue 2015: $337,191Expenses 2015: $350,094Net Income 2015: -$12,9032015

Highlighted filing

2015

Revenue$337,191
Expenses$350,094
Net Income-$12,903
Open 2015 Filing

Filings

Most recent year

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

Open filing
Assets
$23,070
Liabilities
$25,255
Net assets
-$2,185
Revenue
$337,191
Expenses
$350,094
Net income
-$12,903
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$0.23$0.25$0.02$3.37$3.50$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.23$0.12$0.11$4.01$4.02$0.01
2013Summary only. Only limited summary data is available for this year.$0.26$0.15$0.11$4.10$4.18$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.13$0.19$4.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.16$0.13$3.72
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.00$0.15$3.60
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Jan 28, 2016
Return Version
2014v6.0
Gross Receipts
$337,191
Mission and Program Overview

Mission

All program service activities are for the benefit of the students and the operation of the school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$7,225$7,225→ $0
Accounts Receivable$6,881$6,881→ $0
Land, Buildings, and Equipment, Net$6,778$6,029▼ $749
Cash and Non-Interest-Bearing Accounts$2,014$2,681▲ $667
Investments Other Securities$254$254→ $0
Total Assets$23,152$23,070▼ $82
Liabilities
Accounts Payable and Accrued Expenses$12,434$25,255▲ $12,821
Total Liabilities$12,434$25,255▲ $12,821
Net Assets / Fund Balance
Unrestricted Net Assets$10,718$-2,185▼ $12,903
Total Net Assets Fund Balance$10,718$-2,185▼ $12,903
Total Liabilities and Net Assets / Fund Balance$23,152$23,070▼ $82

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,029$86,394$92,423
Compensation and Service Providers
Top Officer Pay81st percentile

Board Members and Trustees

NameTitle
Phillip LockridgePresident
Sarah LockridgeSecretary
Cindy MagnessVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$90,245
Program Service Revenue
$245,946
Investment Income
$0
Other Revenue
$1,000
All Other Contributions
$18,890
Change in Net Assets
$-12,903
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$232,528
Other Expenses$117,566
Total Fundraising Expense$1,732
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$213,783--$213,783
Occupancy$48,163$5,352-$53,515
Payroll Taxes$18,745--$18,745
Insurance$6,057$673-$6,730
Fees for Services Accounting-$4,485-$4,485
Office Expenses$2,224$354-$2,578
Depreciation Depletion$674$75-$749
Other Expenses$2,098$281$1,732$281
Advertising$250--$250
All Other Expenses$128--$128
Total Functional Expenses$337,142$11,220$1,732$350,094
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Other officer compensation reviewed
Yes
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 2

“Phillip lockridge sarah lockridge president vice pres. Parent/child”

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

“The officers review the form and discuss it with the board.”

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

“Annual conflict of interest forms signed by board members and board members do not vote on matters in which they have a conflict of interest.”

Form 990, Page 6, Part VI, Line 15A

“Board evaluates and approves executive director compensation based on market.”

Form 990, Page 6, Part VI, Line 15B

“Board evaluates and approves compensation of key employees and offices based on market.”

Form 990, Page 6, Part VI, Line 19

“The organization will provide governing documents, conflict of interest policy and financial statements to the public upon request.”

Filing and Contact Details

Filer

Filer Name
MONTESSORI CHILDREN'S SCHOOLHOUSE
EIN
71-0552808
Phone
8707411141
Address
415 N 2ND STREET, HARRISON, AR 72601

Signing Officer

Name
Phillip Lockridge
Title
President
Phone
8707411141
Signed
2016-01-28
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
3
Independent Board Members
3
Employees
18

Preparer

Firm
Porterfield & Company CPA Pllc
Address
200 E RUSH STE 4, HARRISON, AR 72601
Preparer
Tom G Porterfield
Phone
8707413135
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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PHILLIP LOCKRIDGE SARAH LOCKRIDGE PRESIDENT VICE PRES. PARENT/CHILD
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ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MONTESSORI CHILDREN'S SCHOOLHOUSE
ReturnHeader/Filer/BusinessNameControlTxt0MONT
ReturnHeader/Filer/EIN0710552808
ReturnHeader/Filer/PhoneNum08707411141
ReturnHeader/Filer/USAddress/AddressLine1Txt0415 N 2ND STREET
ReturnHeader/Filer/USAddress/CityNm0HARRISON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd072601
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0208021464
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PORTERFIELD & COMPANY CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0200 E RUSH STE 4
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HARRISON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd072601
ReturnHeader/PreparerPersonGrp/PhoneNum08707413135
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TOM G PORTERFIELD
ReturnHeader/ReturnTs02016-02-25T11:52:40-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-09-01
ReturnHeader/TaxPeriodEndDt02015-08-31
ReturnHeader/TaxYr02014

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