Civic Intelligence

University Montessori School

990 • Fiscal year 2017 • EIN 72-1327983

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

7508 Burthe StreetNew Orleans, LA 70118

(504) 865-1659

Siviq Scores

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

Liabilities / Assets

98th percentile

2.22x

Higher debt load relative to assets than 98% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

65th percentile

0.10x

Higher debt load relative to revenue than 65% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

22nd percentile

-8.3%

Higher net margin than 22% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

85th percentile

$87,986

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 14.0% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

4th percentile

-40%

Faster asset growth than 4% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

38th percentile

-0.7%

Faster revenue growth than 38% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$27,031

Down $17,848 (-40%) from 2016

Net Assets

Down

-$33,055

Down $51,991 (-275%) from 2016

Liabilities

Up

$60,086

Up $34,143 (+132%) from 2016

Revenue

Down

$629,741

Down $4,347 (-0.7%) from 2016

Expenses

Up

$681,732

Up $36,923 (+5.7%) from 2016

Net Income

Down

-$51,991

Down $41,270 (-385%) from 2016

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0-$50K-$100KAssets 2010: $80,059Liabilities 2010: $68,175Net Assets 2010: $11,8842010Assets 2011: $44,472Liabilities 2011: $64,171Net Assets 2011: -$19,6992011Assets 2012: $56,077Liabilities 2012: $51,712Net Assets 2012: $4,3652012Assets 2013: $77,604Liabilities 2013: $57,237Net Assets 2013: $20,3672013Assets 2014: $111,442Liabilities 2014: $42,354Net Assets 2014: $69,0882014Assets 2015: $61,483Liabilities 2015: $31,825Net Assets 2015: $29,6582015Assets 2016: $44,879Liabilities 2016: $25,943Net Assets 2016: $18,9362016Assets 2017: $27,031Liabilities 2017: $60,086Net Assets 2017: -$33,0552017Assets 2018: $50,391Liabilities 2018: $109,039Net Assets 2018: -$58,6482018Assets 2019: $63,834Liabilities 2019: $94,173Net Assets 2019: -$30,3392019Assets 2020: $80,697Liabilities 2020: $112,172Net Assets 2020: -$31,4752020Assets 2021: $88,129Liabilities 2021: $100,175Net Assets 2021: -$12,0462021Assets 2022: $59,097Liabilities 2022: $95,791Net Assets 2022: -$36,6942022Assets 2023: $72,070Liabilities 2023: $89,261Net Assets 2023: -$17,1912023Assets 2024: $38,795Liabilities 2024: $76,564Net Assets 2024: -$37,7692024

Highlighted filing

2017

Assets$27,031
Liabilities$60,086
Net Assets-$33,055

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $507,1552010Revenue 2011: $529,045Expenses 2011: $560,628Net Income 2011: -$31,5832011Expenses 2012: $501,9262012Revenue 2013: $528,562Expenses 2013: $512,560Net Income 2013: $16,0022013Revenue 2014: $650,933Expenses 2014: $602,212Net Income 2014: $48,7212014Revenue 2015: $616,311Expenses 2015: $655,741Net Income 2015: -$39,4302015Revenue 2016: $634,088Expenses 2016: $644,809Net Income 2016: -$10,7212016Revenue 2017: $629,741Expenses 2017: $681,732Net Income 2017: -$51,9912017Revenue 2018: $600,018Expenses 2018: $625,611Net Income 2018: -$25,5932018Revenue 2019: $586,421Expenses 2019: $558,112Net Income 2019: $28,3092019Revenue 2020: $526,724Expenses 2020: $527,860Net Income 2020: -$1,1362020Revenue 2021: $558,946Expenses 2021: $539,517Net Income 2021: $19,4292021Revenue 2022: $491,313Expenses 2022: $515,961Net Income 2022: -$24,6482022Revenue 2023: $484,030Expenses 2023: $464,527Net Income 2023: $19,5032023Revenue 2024: $436,584Expenses 2024: $457,162Net Income 2024: -$20,5782024

Highlighted filing

2017

Revenue$629,741
Expenses$681,732
Net Income-$51,991
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$630,827
Mission and Program Overview

Mission

To provide a pre-school education to a broad spectrum of pre-school children, ages two years through kindergarten,using the educational approach created by maria montessori.

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$25,943$39,088▲ $13,145
Land, Buildings, and Equipment, Net$29,186$27,031▼ $2,155
Cash and Non-Interest-Bearing Accounts$15,693--
Total Assets$44,879$27,031▼ $17,848
Liabilities
Accounts Payable and Accrued Expenses-$20,998-
Total Liabilities$25,943$60,086▲ $34,143
Net Assets / Fund Balance
Unrestricted Net Assets$18,936$-33,055▼ $51,991
Total Net Assets Fund Balance$18,936$-33,055▼ $51,991
Total Liabilities and Net Assets / Fund Balance$44,879$27,031▼ $17,848

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$9,600$117,391$126,991
Buildings$17,431$10,459$27,890
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Yvonne LockeChairmanFT$87,986$87,986

Board Members and Trustees

NameTitle
Hayley HarangBoard Member
Michael DieschbourgBoard Member
Shannon Martin JohnsonBoard Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,421
Program Service Revenue
$595,159
Investment Income
$0
Other Revenue
$33,161
All Other Contributions
$1,421
Change in Net Assets
$-51,991
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$478,026
Other Expenses$203,706
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$302,964$53,464-$356,428
Current Officers, Directors, Trustees, and Key Employees$80,947$7,039-$87,986
Occupancy$72,792--$72,792
Payroll Taxes$29,242$4,370-$33,612
Fees for Services Legal$11,000$11,000-$22,000
Fees for Services Other$15,293--$15,293
Insurance$10,058--$10,058
Other Expenses$3,380$219-$3,380
Depreciation Depletion$2,155--$2,155
Advertising$1,750--$1,750
Interest-$1,546-$1,546
All Other Expenses-$538-$538
Total Functional Expenses$594,920$86,812$0$681,732
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$27,967
Fundraising Direct Expenses$1,086
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$21,878$21,878$1,086$20,792
Total Events$27,967$27,967$1,086$26,881
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
Yvonne LockeOfficerOfficer of the Organization Leases the Building Used for the School to the Organization.No$52,800

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$25,943$39,088▲ $13,145
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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, Part VI, Section A, Line 2

Yvonne locke shannon martin johnson - family relationship

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

A copy of the form 990 is provided to the organization's board and any questions are resolved prior to its filing.

Form 990, Part VI, Section B, Line 12C

The organization regularly monitors compliance with the conflict of interest policy and exceptions, if any, are pursued and resolved.

Form 990, Part VI, Section B, Line 15

The organization has an approved compensation table. Any exceptions outside of the limits shown in the table require approval of the board of directors.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy and financial information available to the general public upon request.

Filing and Contact Details

Filer

Filer Name
University Montessori School
EIN
72-1327983
Phone
5048651659
Address
7508 BURTHE STREET, NEW ORLEANS, LA 70118

Signing Officer

Name
Yvonne Locke
Title
Board Chairman
Phone
5048651659
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Yvonne Locke
Formed
1993
Legal Domicile
La
Voting Board Members
4
Independent Board Members
3
Employees
9
Volunteers
10

Preparer

Firm
Hienz & Macaluso LLC
Address
110 VETERANS BLVD SUITE 170, METAIRIE, LA 70005
Preparer
Robert W Hienz
Phone
5048375434
Raw XML Appendix389 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/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ADVERTISES INFORMATION PRIOR TO AND DURING REGISTRATION PROCESS THAT STATES THE SCHOOL IS NON- DISCRIMINATORY
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt052800
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0OFFICER OF THE ORGANIZATION LEASES THE BUILDING USED FOR THE SCHOOL TO THE ORGANIZATION.
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt019088
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt120000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0TO PURCHASE FURNITURE AND EQUIPMENT PLACED IN SERVICE AT SCHOOL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1TO PAY LEGAL FEES AND BUILDING REPAIRS & MAINTENANCE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt076315
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt120000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0YVONNE LOCKE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1YVONNE LOCKE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd10
IRS990ScheduleL/TotalBalanceDueAmt039088
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0YVONNE LOCKE SHANNON MARTIN JOHNSON - FAMILY RELATIONSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE FORM 990 IS PROVIDED TO THE ORGANIZATION'S BOARD AND ANY QUESTIONS ARE RESOLVED PRIOR TO ITS FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION REGULARLY MONITORS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY AND EXCEPTIONS, IF ANY, ARE PURSUED AND RESOLVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION HAS AN APPROVED COMPENSATION TABLE. ANY EXCEPTIONS OUTSIDE OF THE LIMITS SHOWN IN THE TABLE REQUIRE APPROVAL OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL INFORMATION AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST.
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 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt044879
IRS990/TotalAssetsEOYAmt027031
IRS990/TotalAssetsGrp/BOYAmt044879
IRS990/TotalAssetsGrp/EOYAmt027031
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01421
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt086812
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0594920
IRS990/TotalFunctionalExpensesGrp/TotalAmt0681732
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt025943
IRS990/TotalLiabilitiesEOYAmt060086
IRS990/TotalLiabilitiesGrp/BOYAmt025943
IRS990/TotalLiabilitiesGrp/EOYAmt060086
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt018936
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-33055
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0594920
IRS990/TotalProgramServiceRevenueAmt0595159
IRS990/TotalReportableCompFromOrgAmt087986
IRS990/TotalRevenueGrp/ExclusionAmt026881
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0601439
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0629741
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt044879
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt027031
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt018936
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-33055
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt07508 BURTHE STREET
IRS990/USAddress/CityNm0NEW ORLEANS
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd070118
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.UMSNOLA.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0YVONNE LOCKE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum05048651659
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0UNIVERSITY MONTESSORI SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0UNIV
ReturnHeader/Filer/EIN0721327983
ReturnHeader/Filer/PhoneNum05048651659
ReturnHeader/Filer/USAddress/AddressLine1Txt07508 BURTHE STREET
ReturnHeader/Filer/USAddress/CityNm0NEW ORLEANS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd070118
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId064B7074C57A80A0370B99F0ED766E102959A412F
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId02B9BA4F925E3FAF85146BC17867204371B52190E
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0199.227.118.181
ReturnHeader/FilingSecurityInformation/IPDt02018-11-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm010:58:07
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0721473527
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HIENZ & MACALUSO LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0110 VETERANS BLVD SUITE 170
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0METAIRIE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd070005
ReturnHeader/PreparerPersonGrp/PhoneNum05048375434
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT W HIENZ
ReturnHeader/ReturnTs02018-11-15T13:42:09-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.77$0.38$4.37$4.57$0.21
2023Detailed filing. Detailed filing data is available for this year.$0.72$0.89$0.17$4.84$4.65$0.20
2022Detailed filing. Detailed filing data is available for this year.$0.59$0.96$0.37$4.91$5.16$0.25
2021Detailed filing. Detailed filing data is available for this year.$0.88$1.00$0.12$5.59$5.40$0.19
2020Detailed filing. Detailed filing data is available for this year.$0.81$1.12$0.31$5.27$5.28$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.64$0.94$0.30$5.86$5.58$0.28
2018Detailed filing. Detailed filing data is available for this year.$0.50$1.09$0.59$6.00$6.26$0.26
2017Detailed filing. Detailed filing data is available for this year.$0.27$0.60$0.33$6.30$6.82$0.52
2016Detailed filing. Detailed filing data is available for this year.$0.45$0.26$0.19$6.34$6.45$0.11
2015Detailed filing. Detailed filing data is available for this year.$0.61$0.32$0.30$6.16$6.56$0.39
2014Detailed filing. Detailed filing data is available for this year.$1.11$0.42$0.69$6.51$6.02$0.49
2013Detailed filing. Detailed filing data is available for this year.$0.78$0.57$0.20$5.29$5.13$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.52$0.04$5.02
2011Summary only. Only limited summary data is available for this year.$0.44$0.64$0.20$5.29$5.61$0.32
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.68$0.12$5.07