Civic Intelligence

Montessori Association of South Texas

990 • Fiscal year 2014 • EIN 74-2438592

Sep 01, 2013 to Aug 31, 2014 • Filed on Dec 02, 2014

Organization ProfileN/A
822 Ayers St78404

(361) 852-0707

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.03x

Higher debt load relative to assets than 32% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

26th percentile

0.03x

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

31st percentile

-3.2%

Higher net margin than 31% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

38th percentile

-0.7%

Faster asset growth than 38% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

26th percentile

-5.9%

Faster revenue growth than 26% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$1,078,082

Down $7,691 (-0.7%) from 2013

Net Assets

Down

$1,048,756

Down $37,017 (-3.4%) from 2013

Liabilities

Up

$29,326

Up $29,326 from 2013

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin31st percentile

Revenue

$1,159,188

No earlier filing loaded for comparison.

Expenses

Up

$1,196,205

Up $54,419 (+4.8%) from 2013

Net Income

-$37,017

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $888,588Liabilities 2011: $4,552Net Assets 2011: $884,0362011Assets 2012: $1,019,144Liabilities 2012: $2,649Net Assets 2012: $1,016,4952012Assets 2013: $1,085,773Liabilities 2013: $0Net Assets 2013: $1,085,7732013Assets 2014: $1,078,082Liabilities 2014: $29,326Net Assets 2014: $1,048,7562014Assets 2015: $1,104,090Liabilities 2015: $63,858Net Assets 2015: $1,040,2322015Assets 2016: $1,155,738Liabilities 2016: $77,408Net Assets 2016: $1,078,3302016Assets 2017: $1,067,746Liabilities 2017: $74,022Net Assets 2017: $993,7242017Assets 2018: $1,040,200Liabilities 2018: $64,549Net Assets 2018: $975,6512018Assets 2019: $1,022,952Liabilities 2019: $54,435Net Assets 2019: $968,5172019Assets 2020: $1,049,813Liabilities 2020: $50,686Net Assets 2020: $999,1272020Assets 2021: $1,157,335Liabilities 2021: $19,308Net Assets 2021: $1,138,0272021Assets 2022: $1,124,345Liabilities 2022: $84,717Net Assets 2022: $1,039,6282022Assets 2023: $1,139,917Liabilities 2023: $83,845Net Assets 2023: $1,056,0722023Assets 2024: $1,209,575Liabilities 2024: $152,852Net Assets 2024: $1,056,7232024

Highlighted filing

2014

Assets$1,078,082
Liabilities$29,326
Net Assets$1,048,756
Open 2014 Filing

Operations Trend

Revenue Growth26th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $1,569,4232011Revenue 2012: $1,309,625Expenses 2012: $1,177,166Net Income 2012: $132,4592012Expenses 2013: $1,141,7862013Revenue 2014: $1,159,188Expenses 2014: $1,196,205Net Income 2014: -$37,0172014Revenue 2015: $1,322,589Expenses 2015: $1,331,113Net Income 2015: -$8,5242015Revenue 2016: $1,418,453Expenses 2016: $1,380,355Net Income 2016: $38,0982016Revenue 2017: $1,363,786Expenses 2017: $1,448,392Net Income 2017: -$84,6062017Revenue 2018: $1,225,227Expenses 2018: $1,243,300Net Income 2018: -$18,0732018Revenue 2019: $1,175,489Expenses 2019: $1,182,623Net Income 2019: -$7,1342019Revenue 2020: $1,297,023Expenses 2020: $1,266,413Net Income 2020: $30,6102020Revenue 2021: $1,343,192Expenses 2021: $1,204,292Net Income 2021: $138,9002021Revenue 2022: $1,357,163Expenses 2022: $1,455,562Net Income 2022: -$98,3992022Revenue 2023: $1,496,613Expenses 2023: $1,480,169Net Income 2023: $16,4442023Revenue 2024: $1,594,361Expenses 2024: $1,593,710Net Income 2024: $6512024

Highlighted filing

2014

Revenue$1,159,188
Expenses$1,196,205
Net Income-$37,017
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Dec 2, 2014
Return Version
2013v4.0
Gross Receipts
$1,159,188
Mission and Program Overview

Mission

EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,199$552,267▲ $541,068
Cash and Non-Interest-Bearing Accounts$1,070,499$525,815▼ $544,684
Pledges and Grants Receivable$3,825--
Intangible Assets$250--
Total Assets$1,085,773$1,078,082▼ $7,691
Liabilities
Accounts Payable and Accrued Expenses-$29,326-
Total Liabilities$0$29,326▲ $29,326
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,006,034$758,749▼ $247,285
Unrestricted Net Assets$79,739$290,007▲ $210,268
Total Net Assets Fund Balance$1,085,773$1,048,756▼ $37,017
Total Liabilities and Net Assets / Fund Balance$1,085,773$1,078,082▼ $7,691

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$543,360-$543,360
Equipment$8,907$23,270$32,177
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Kellie JarvisPresident
Debra RodriguezMember
John DischertMember
Susan Wolf-murphyMember
Michael WoodSecretary
Kervin WalshTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,159,188
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$56,029
Change in Net Assets
$-37,017
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$774,093
Other Expenses$422,112
Total Fundraising Expense$2,160
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$528,650$173,828$0$702,478
All Other Expenses$23,939$155,655$1,070$180,664
Travel$40,734$35,300$0$76,034
Other Employee Benefits$31,658$9,099$0$40,757
Payroll Taxes$24,783$6,075$0$30,858
Insurance$0$26,596$0$26,596
Fees for Services Accounting$0$13,350$0$13,350
Other Expenses$175$9,347$615$10,137
Fees for Services Legal$0$4,288$0$4,288
Depreciation Depletion$0$2,290$0$2,290
Total Functional Expenses$713,022$481,023$2,160$1,196,205
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
Yes
Audit committee
Yes
Backup withholding compliance
No
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
Filing and Contact Details

Filer

EIN
74-2438592
Phone
3618520707

Signing Officer

Name
Kellie Jarvis
Title
President
Phone
3618520707
Signed
2014-12-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Compton
Formed
1985
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
40
Volunteers
0

Preparer

Preparer
Amy Hernandez CPA
Phone
3619800428
Supplemental Narrative

Additional Explanations

Pt VI, Line 8A

“The board minutes of the governing body are held at the”

Pt VI, Line 8A

“main office.”

Pt VI, Line 8B

“The minutes of the finance committee are held at the”

Pt VI, Line 8B

“main office.”

Pt VI, Line 11B

“The Board of Directors will recieve a copy of the Form”

Pt VI, Line 11B

“990 via e-mail through a PDF copy.”

Pt VI, Line 15A

“The compensation of all key employees is based on the annual”

Pt VI, Line 15B

“budget.”

Form 990, Part IX, Line 24F

“Utilities 49229. 49229. Testing materials 424. 424. Food services 2862. 0. 2862. 0. Supplies 42221. 20834. 20317. 1070. Reading material 2681. 2681. Rentals-operating leases 83247. 83247.”

Raw XML Appendix359 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
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt029326
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0EDUCATION
IRS990/AllOtherContributionsAmt056029
IRS990/AllOtherExpensesGrp/FundraisingAmt01070
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0155655
IRS990/AllOtherExpensesGrp/ProgramServicesAmt023939
IRS990/AllOtherExpensesGrp/TotalAmt0180664
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0KAREN COMPTON
IRS990/BooksInCareOfDetail/PhoneNum03618520707
IRS990/BooksInCareOfDetail/USAddress/AddressLine10822 AYERS ST
IRS990/BooksInCareOfDetail/USAddress/City0CORPUS CHRISTI
IRS990/BooksInCareOfDetail/USAddress/State0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCode078404
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01070499
IRS990/CashNonInterestBearingGrp/EOYAmt0525815
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompDisqualPersonsGrp/FundraisingAmt00
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt0173828
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt0528650
IRS990/CompDisqualPersonsGrp/TotalAmt0702478
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01159188
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0422112
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-37017
IRS990/CYSalariesCompEmpBnftPaidAmt0774093
IRS990/CYTotalExpensesAmt01196205
IRS990/CYTotalFundraisingExpenseAmt02160
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01159188
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02290
IRS990/DepreciationDepletionGrp/ProgramServicesAmt00
IRS990/DepreciationDepletionGrp/TotalAmt02290
IRS990/Desc0MONTESSORI SCHOOL OPERATIONS PROVIDE EDUCATION ON A NON-DISCRIMINATORY BASIS TO CHILDREN GRADES 1 TO 8, USING THE MONTESSORI METHOD.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt040
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExcessBusinessHoldingsInd0false
IRS990/ExpenseAmt0713022
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt013350
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt013350
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt04288
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt04288
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0KELLIE JARVIS
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHAEL WOOD
IRS990/Form990PartVIISectionAGrp/PersonNm2KERVIN WALSH
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN DISCHERT
IRS990/Form990PartVIISectionAGrp/PersonNm4DEBRA RODRIGUEZ
IRS990/Form990PartVIISectionAGrp/PersonNm5SUSAN WOLF-MURPHY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt01103159
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01159188
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt026596
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt026596
IRS990/IntangibleAssetsGrp/BOYAmt0250
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt023270
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011199
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0552267
IRS990/LandBldgEquipCostOrOtherBssAmt0575537
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0EDUCATION
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01085773
IRS990/NetAssetsOrFundBalancesEOYAmt01048756
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09099
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt031658
IRS990/OtherEmployeeBenefitsGrp/TotalAmt040757
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc1EDUCATION SERVICE CENTER
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt0475
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt3615
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt029680
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215515
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt39347
IRS990/OtherExpensesGrp/ProgramServicesAmt034754
IRS990/OtherExpensesGrp/ProgramServicesAmt128329
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt3175
IRS990/OtherExpensesGrp/TotalAmt064909
IRS990/OtherExpensesGrp/TotalAmt128329
IRS990/OtherExpensesGrp/TotalAmt215515
IRS990/OtherExpensesGrp/TotalAmt310137
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06075
IRS990/PayrollTaxesGrp/ProgramServicesAmt024783
IRS990/PayrollTaxesGrp/TotalAmt030858
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03825
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KAREN COMPTON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01211064
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0399452
IRS990/PYRevenuesLessExpensesAmt069278
IRS990/PYSalariesCompEmpBnftPaidAmt0742334
IRS990/PYTotalExpensesAmt01141786
IRS990/PYTotalRevenueAmt01211064
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-37017
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt08907
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023270
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032177
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0543360
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0543360
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0552267
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0INFORMATION IS INCLUDED ON BROCHURES
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board minutes of the governing body are held at the
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1main office.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The minutes of the finance committee are held at the
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3main office.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Board of Directors will recieve a copy of the Form
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5990 via e-mail through a PDF copy.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The compensation of all key employees is based on the annual
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7budget.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8UTILITIES 49229. 49229. TESTING MATERIALS 424. 424. FOOD SERVICES 2862. 0. 2862. 0. SUPPLIES 42221. 20834. 20317. 1070. READING MATERIAL 2681. 2681. RENTALS-OPERATING LEASES 83247. 83247.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01006034
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0758749
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01085773
IRS990/TotalAssetsEOYAmt01078082
IRS990/TotalAssetsGrp/BOYAmt01085773
IRS990/TotalAssetsGrp/EOYAmt01078082
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01159188
IRS990/TotalEmployeeCnt040
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02160
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0481023
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0713022
IRS990/TotalFunctionalExpensesGrp/TotalAmt01196205
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt029326
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt029326
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01085773
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01048756
IRS990/TotalProgramServiceExpensesAmt0713022
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01159188
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01085773
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01078082
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt035300
IRS990/TravelGrp/ProgramServicesAmt040734
IRS990/TravelGrp/TotalAmt076034
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt079739
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0290007
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10822 AYERS ST
IRS990/USAddress/City0CORPUS CHRISTI
IRS990/USAddress/State0TX
IRS990/USAddress/ZIPCode078404
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KELLIE JARVIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03618520707
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-12-02
ReturnHeader/Filer/BusinessName/BusinessNameLine10MONTESSORI ASSOCIATES OF SOUTH TEXAS
ReturnHeader/Filer/BusinessNameControlTxt0MONT
ReturnHeader/Filer/EIN0742438592
ReturnHeader/Filer/PhoneNum03618520707
ReturnHeader/Filer/USAddress/AddressLine10822 AYERS ST
ReturnHeader/Filer/USAddress/City0CORPUS CHRISTI
ReturnHeader/Filer/USAddress/State0TX
ReturnHeader/Filer/USAddress/ZIPCode078404
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10RAUL HERNANDEZ & CO PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine105422 HOLLY RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0CORPUS CHRISTI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode078411
ReturnHeader/PreparerPersonGrp/PhoneNum03619800428
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0AMY HERNANDEZ CPA
ReturnHeader/ReturnTs02015-01-13T13:28:00-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-09-01
ReturnHeader/TaxPeriodEndDt02014-08-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,078,082
Liabilities
$29,326
Net assets
$1,048,756
Revenue
$1,159,188
Expenses
$1,196,205
Net income
-$37,017
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.21$0.15$1.06$1.59$1.59$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.14$0.08$1.06$1.50$1.48$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.12$0.08$1.04$1.36$1.46$0.10
2021Detailed filing. Detailed filing data is available for this year.$1.16$0.02$1.14$1.34$1.20$0.14
2020Detailed filing. Detailed filing data is available for this year.$1.05$0.05$1.00$1.30$1.27$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.02$0.05$0.97$1.18$1.18$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.04$0.06$0.98$1.23$1.24$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.07$0.07$0.99$1.36$1.45$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.16$0.08$1.08$1.42$1.38$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.10$0.06$1.04$1.32$1.33$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.08$0.03$1.05$1.16$1.20$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.00$1.09$1.14
2012Summary only. Only limited summary data is available for this year.$1.02$0.00$1.02$1.31$1.18$0.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.00$0.88$1.57