Civic Intelligence

Casa Montessori Child Development Centers Inc.

990 • Fiscal year 2016 • EIN 74-2254819

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 15, 2016

Organization ProfileN/A
4025 Tealwood DriveAustin, TX 78731

(512) 474-4119

Siviq Scores

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

Liabilities / Assets

1st percentile

-0.00x

Higher debt load relative to assets than 1% of similar nonprofits.

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

Liabilities / Revenue

1st percentile

-0.00x

Higher debt load relative to revenue than 1% of similar nonprofits.

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

Net Margin

73rd percentile

13%

Higher net margin than 73% of similar nonprofits.

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

Top Officer Pay

56th percentile

$74,614

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 9.5% of source-year revenue.

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

Asset Growth

66th percentile

6.8%

Faster asset growth than 66% of similar nonprofits.

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

Revenue Growth

37th percentile

-1.6%

Faster revenue growth than 37% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets1st percentile

Assets

Up

$1,554,661

Up $98,925 (+6.8%) from 2015

Net Assets

Up

$1,555,125

Up $99,382 (+6.8%) from 2015

Liabilities

Down

-$464

Down $457 (-6529%) from 2015

Revenue And Expenses
Liabilities / Revenue1st percentileNet Margin73rd percentile

Revenue

Down

$787,240

Down $12,443 (-1.6%) from 2015

Expenses

Up

$686,108

Up $26,223 (+4.0%) from 2015

Net Income

Down

$101,132

Down $38,666 (-28%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2011: $1,211,215Liabilities 2011: $0Net Assets 2011: $1,211,2152011Assets 2012: $1,244,574Liabilities 2012: $0Net Assets 2012: $1,244,5742012Assets 2013: $1,241,904Liabilities 2013: $7,670Net Assets 2013: $1,234,2342013Assets 2014: $1,315,945Liabilities 2014: $0Net Assets 2014: $1,315,9452014Assets 2015: $1,455,736Liabilities 2015: -$7Net Assets 2015: $1,455,7432015Assets 2016: $1,554,661Liabilities 2016: -$464Net Assets 2016: $1,555,1252016Assets 2017: $1,633,833Liabilities 2017: -$915Net Assets 2017: $1,634,7482017Assets 2018: $1,681,416Liabilities 2018: $81Net Assets 2018: $1,681,3352018Assets 2019: $1,695,528Liabilities 2019: -$602Net Assets 2019: $1,696,1302019Assets 2020: $1,821,173Liabilities 2020: -$450Net Assets 2020: $1,821,6232020Assets 2021: $1,430,834Liabilities 2021: -$4,852Net Assets 2021: $1,435,6862021Assets 2022: $1,536,130Liabilities 2022: $70Net Assets 2022: $1,536,0602022Assets 2023: $1,642,326Liabilities 2023: -$11Net Assets 2023: $1,642,3372023Assets 2024: $1,691,896Liabilities 2024: -$3,897Net Assets 2024: $1,695,7932024Assets 2025: $1,703,155Liabilities 2025: -$4,209Net Assets 2025: $1,707,3642025

Highlighted filing

2016

Assets$1,554,661
Liabilities-$464
Net Assets$1,555,125
Open 2016 Filing

Operations Trend

Revenue Growth37th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $563,5642011Expenses 2012: $584,9982012Expenses 2013: $609,8732013Revenue 2014: $711,324Expenses 2014: $637,520Net Income 2014: $73,8042014Revenue 2015: $799,683Expenses 2015: $659,885Net Income 2015: $139,7982015Revenue 2016: $787,240Expenses 2016: $686,108Net Income 2016: $101,1322016Revenue 2017: $806,330Expenses 2017: $726,707Net Income 2017: $79,6232017Revenue 2018: $819,668Expenses 2018: $765,658Net Income 2018: $54,0102018Revenue 2019: $824,230Expenses 2019: $809,435Net Income 2019: $14,7952019Revenue 2020: $798,126Expenses 2020: $801,698Net Income 2020: -$3,5722020Revenue 2021: $466,720Expenses 2021: $849,657Net Income 2021: -$382,9372021Revenue 2022: $1,025,926Expenses 2022: $925,552Net Income 2022: $100,3742022Revenue 2023: $1,134,719Expenses 2023: $1,029,442Net Income 2023: $105,2772023Revenue 2024: $1,039,067Expenses 2024: $985,611Net Income 2024: $53,4562024Revenue 2025: $1,169,599Expenses 2025: $1,159,128Net Income 2025: $10,4712025

Highlighted filing

2016

Revenue$787,240
Expenses$686,108
Net Income$101,132
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$787,240
Mission and Program Overview

Mission

EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,209,639$1,321,564▲ $111,925
Land, Buildings, and Equipment, Net$245,938$232,947▼ $12,991
Cash and Non-Interest-Bearing Accounts$159$150▼ $9
Total Assets$1,455,736$1,554,661▲ $98,925
Liabilities
Other Liabilities$-7$-464▼ $457
Total Liabilities$-7$-464▼ $457
Net Assets / Fund Balance
Unrestricted Net Assets$1,455,743$1,555,125▲ $99,382
Total Net Assets Fund Balance$1,455,743$1,555,125▲ $99,382
Total Liabilities and Net Assets / Fund Balance$1,455,736$1,554,661▲ $98,925

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$232,947$566,135$799,082
Buildings-$3,000$3,000
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleBaseOtherTotal
Martha P WintersDirector of$72,664$1,950$74,614
Charlene TrochtaDirector Eme$45,000-$45,000

Board Members and Trustees

NameTitle
Joseph TrochtaPresident
Valerie Herd ParkerSecretary
Mark WherleTreasurer
Joseph AragonaVice-preside
Perry LorenzVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$67,447
Program Service Revenue
$717,397
Investment Income
$2,396
Other Revenue
$0
All Other Contributions
$67,447
Change in Net Assets
$101,132
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$503,562
Other Expenses$182,546
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$339,551--$339,551
Current Officers, Directors, Trustees, and Key Employees$119,614--$119,614
Occupancy$87,543--$87,543
Payroll Taxes$35,367--$35,367
Insurance$34,001--$34,001
Depreciation Depletion$14,691--$14,691
Other Employee Benefits$4,231$4,799-$9,030
Fees for Services Other$8,328--$8,328
Office Expenses$7,497--$7,497
Conferences and Meetings$7,255--$7,255
Fees for Services Accounting$4,221--$4,221
Advertising$1,402--$1,402
Other Expenses$750--$750
All Other Expenses$699--$699
Total Functional Expenses$681,309$4,799$0$686,108
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll$188
Suspense$97
Humana$-749
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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, Page 6, Part VI, Line 2

“Joseph trochta charlene trochta president director husband & wife”

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

“Reviewed at regular board meeting”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Casa Montessori Child Development
EIN
74-2254819
Phone
5124744119
Address
4025 TEALWOOD DRIVE, AUSTIN, TX 78731

Signing Officer

Name
Joseph Trochta
Title
President
Phone
5124744119
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Trochta
Formed
1983
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
16

Preparer

Firm
Alberto S Cohen CPA Pc
Address
9433 BEE CAVE RD BUILDING 2 STE 20, AUSTIN, TX 78733
Preparer
William K Knox
Phone
5123274934
Supplemental Narrative

Additional Explanations

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

“Montessori education is provided for more than 85 children ages 3 & older.”

Raw XML Appendix349 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MONTESSORI EDUCATION IS PROVIDED FOR MORE THAN 85 CHILDREN AGES 3 & OLDER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1JOSEPH TROCHTA CHARLENE TROCHTA PRESIDENT DIRECTOR HUSBAND & WIFE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWED AT REGULAR BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01455736
IRS990/TotalAssetsEOYAmt01554661
IRS990/TotalAssetsGrp/BOYAmt01455736
IRS990/TotalAssetsGrp/EOYAmt01554661
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt067447
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04799
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0681309
IRS990/TotalFunctionalExpensesGrp/TotalAmt0686108
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0-7
IRS990/TotalLiabilitiesEOYAmt0-464
IRS990/TotalLiabilitiesGrp/BOYAmt0-7
IRS990/TotalLiabilitiesGrp/EOYAmt0-464
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01455743
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01555125
IRS990/TotalOtherCompensationAmt01950
IRS990/TotalOtherProgSrvcExpenseAmt0207797
IRS990/TotalProgramServiceExpensesAmt0681309
IRS990/TotalProgramServiceRevenueAmt0717397
IRS990/TotalReportableCompFromOrgAmt0117664
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0719793
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0787240
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01455736
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01554661
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01455743
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01555125
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04025 TEALWOOD
IRS990/USAddress/CityNm0AUSTIN
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078731
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOSEPH TROCHTA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05124744119
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CASA MONTESSORI CHILD DEVELOPMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CENTERS INC
ReturnHeader/Filer/BusinessNameControlTxt0CASA
ReturnHeader/Filer/EIN0742254819
ReturnHeader/Filer/PhoneNum05124744119
ReturnHeader/Filer/USAddress/AddressLine1Txt04025 TEALWOOD DRIVE
ReturnHeader/Filer/USAddress/CityNm0AUSTIN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078731
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0271504622
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALBERTO S COHEN CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09433 BEE CAVE RD BUILDING 2 STE 20
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0AUSTIN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078733
ReturnHeader/PreparerPersonGrp/PhoneNum05123274934
ReturnHeader/PreparerPersonGrp/PreparationDt02016-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM K KNOX
ReturnHeader/ReturnTs02016-11-15T18:27:34-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,554,661
Liabilities
-$464
Net assets
$1,555,125
Revenue
$787,240
Expenses
$686,108
Net income
$101,132
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.71$1.17$1.16$0.01
2024Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.70$1.04$0.99$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$1.13$1.03$0.11
2022Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$1.03$0.93$0.10
2021Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.44$0.47$0.85$0.38
2020Detailed filing. Detailed filing data is available for this year.$1.82$0.00$1.82$0.80$0.80$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.82$0.81$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.82$0.77$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.81$0.73$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.56$0.79$0.69$0.10
2015Summary only. Only limited summary data is available for this year.$1.46$0.00$1.46$0.80$0.66$0.14
2014Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.71$0.64$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.01$1.23$0.61
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.00$1.24$0.58
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$0.00$1.21$0.56