Civic Intelligence

Amarillo Montessori Academy

990 • Fiscal year 2017 • EIN 75-1459817

Aug 01, 2016 to Jul 31, 2017 • Filed on Jun 08, 2018

Organization ProfileAMARILLOMONTESSORI.COM
3806 BowieAmarillo, TX 79110

(806) 353-3871

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.07x

Higher debt load relative to assets than 93% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

0.71x

Higher debt load relative to revenue than 82% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

22nd percentile

-8.6%

Higher net margin than 22% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

51st percentile

$65,426

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

18th percentile

-5.5%

Faster asset growth than 18% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

84th percentile

41%

Faster revenue growth than 84% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$1,035,180

Down $60,098 (-5.5%) from 2016

Net Assets

Down

-$73,221

Down $134,524 (-219%) from 2016

Liabilities

Up

$1,108,401

Up $74,426 (+7.2%) from 2016

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin22nd percentile

Revenue

Up

$1,570,698

Up $455,381 (+41%) from 2016

Expenses

Up

$1,705,222

Up $437,592 (+35%) from 2016

Net Income

Up

-$134,524

Up $17,789 (+12%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2011: $291,523Liabilities 2011: $52,315Net Assets 2011: $239,2082011Assets 2012: $282,783Liabilities 2012: $51,340Net Assets 2012: $231,4432012Assets 2013: $228,919Liabilities 2013: $2,415Net Assets 2013: $226,5042013Assets 2014: $191,444Liabilities 2014: $11,880Net Assets 2014: $179,5642014Assets 2015: $528,042Liabilities 2015: $314,426Net Assets 2015: $213,6162015Assets 2016: $1,095,278Liabilities 2016: $1,033,975Net Assets 2016: $61,3032016Assets 2017: $1,035,180Liabilities 2017: $1,108,401Net Assets 2017: -$73,2212017Assets 2018: $1,005,312Liabilities 2018: $1,001,245Net Assets 2018: $4,0672018Assets 2019: $1,066,957Liabilities 2019: $949,171Net Assets 2019: $117,7862019Assets 2020: $1,107,637Liabilities 2020: $1,058,060Net Assets 2020: $49,5772020Assets 2021: $1,417,626Liabilities 2021: $1,192,772Net Assets 2021: $224,8542021Assets 2022: $1,359,807Liabilities 2022: $755,013Net Assets 2022: $604,7942022Assets 2023: $1,443,097Liabilities 2023: $571,718Net Assets 2023: $871,3792023Assets 2024: $1,210,137Liabilities 2024: $535,560Net Assets 2024: $674,5772024

Highlighted filing

2017

Assets$1,035,180
Liabilities$1,108,401
Net Assets-$73,221
Open 2017 Filing

Operations Trend

Revenue Growth84th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $524,9722011Expenses 2012: $563,1182012Revenue 2013: $638,333Expenses 2013: $643,272Net Income 2013: -$4,9392013Revenue 2014: $674,601Expenses 2014: $721,541Net Income 2014: -$46,9402014Revenue 2015: $792,815Expenses 2015: $822,185Net Income 2015: -$29,3702015Revenue 2016: $1,115,317Expenses 2016: $1,267,630Net Income 2016: -$152,3132016Revenue 2017: $1,570,698Expenses 2017: $1,705,222Net Income 2017: -$134,5242017Revenue 2018: $1,669,506Expenses 2018: $1,592,218Net Income 2018: $77,2882018Revenue 2019: $1,951,295Expenses 2019: $1,787,875Net Income 2019: $163,4202019Revenue 2020: $1,697,129Expenses 2020: $1,765,338Net Income 2020: -$68,2092020Revenue 2021: $2,009,507Expenses 2021: $1,834,230Net Income 2021: $175,2772021Revenue 2022: $2,299,700Expenses 2022: $1,919,760Net Income 2022: $379,9402022Revenue 2023: $2,142,190Expenses 2023: $1,871,684Net Income 2023: $270,5062023Revenue 2024: $1,521,117Expenses 2024: $1,717,420Net Income 2024: -$196,3032024

Highlighted filing

2017

Revenue$1,570,698
Expenses$1,705,222
Net Income-$134,524
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
Jun 8, 2018
Return Version
2016v3.1
Gross Receipts
$1,604,491
Mission and Program Overview

Mission

To foster independent, confident, academically prepared, and socially responsible citizens, who will be lifelong learners and problem solvers.

To provide montessori education to children ages 6 weeks through 5th grade.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,015,172$1,046,171▲ $30,999
Loans From Officers Directors-$27,000-
Prepaid Expenses and Deferred Charges$10,595$12,049▲ $1,454
Savings and Temporary Cash Investments-$43-
Accounts Receivable-$-7,349-
Cash and Non-Interest-Bearing Accounts$69,511$-15,734▼ $85,245
Total Assets$1,095,278$1,035,180▼ $60,098
Liabilities
Mortgage Notes Payable Secured by Investment Property$942,183$1,017,194▲ $75,011
Accounts Payable and Accrued Expenses$75,811$73,773▼ $2,038
Deferred Revenue$15,981$-9,566▼ $25,547
Total Liabilities$1,033,975$1,108,401▲ $74,426
Net Assets / Fund Balance
Temporarily Rstr Net Assets$22,553--
Unrestricted Net Assets$38,750$-73,221▼ $111,971
Total Net Assets Fund Balance$61,303$-73,221▼ $134,524
Total Liabilities and Net Assets / Fund Balance$1,095,278$1,035,180▼ $60,098

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$947,627$306,448$1,254,075
Land$71,599-$71,599
Equipment$26,945$11,875$38,820
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lee Ann BakerExecutive DiFT$65,426$65,426

Board Members and Trustees

NameTitle
Paul DavisPresident
Adam SchaerDirector
Ashley ShadboltDirector
Brandon BrownDirector
Chris MckaskeyDirector
Jennelle DiggsDirector
Jennifer HoustonDirector
Kayce CarterDirector
Kyle BallDirector
Mackenzie WeirDirector
Nicole HouleDirector
Shelby TavernDirector
Zelda VasquezDirector
Melissa WilliamsSecretary
Silas CampbellVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$59,157
Program Service Revenue
$1,534,527
Investment Income
$0
Other Revenue
$-22,986
All Other Contributions
$9,500
Change in Net Assets
$-134,524
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,252,387
Other Expenses$452,835
Total Fundraising Expense$167
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,051,502--$1,051,502
Payroll Taxes$85,186$9,558-$94,744
All Other Expenses$33,825$36,715$167$70,707
Current Officers, Directors, Trustees, and Key Employees$66,034--$66,034
Interest-$46,973-$46,973
Occupancy-$44,571-$44,571
Other Employee Benefits-$40,107-$40,107
Depreciation Depletion-$39,869-$39,869
Advertising$34,576--$34,576
Fees for Services Accounting$32,726--$32,726
Office Expenses-$31,760-$31,760
Other Expenses$20,045--$20,045
Insurance-$14,318-$14,318
Fees for Services Legal-$2,297-$2,297
Travel$624--$624
Total Functional Expenses$1,438,887$266,168$167$1,705,222
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$33,793
Fundraising Gross Income$10,807
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Hullaballo$13,103$5,035-$5,035
Wing Wars$44,139$2,550-$2,550
Total Events$57,242$7,585$32,076$-24,491
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$27,000-
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 7A

“Members (parents of students) elect the governing board.”

Form 990, Page 6, Part VI, Line 8B

“The organization has committees related to planning of fundraising events but does not document these meetings through minutes.”

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

“The 990 is not reviewed by the entire board before its filing date. The executive director and treasurer review the return before it is signed. The form 990 is available at any time after filing for review.”

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

“Any changes in employment, relationships, etc. Are reported. Amarillo montessori academy is a small organization with a small governing board - keeping up with conflicts of interest is not overly involved or difficult.”

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

“A committee comprosed of board members recommends to the full board compensation for the executive director as well as the rest of the academy's staff.”

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

“Officers are all voluntary positions. There are no other key employees other than the executive director.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflict of interest policy and financial statements are not made available to the public as a general rule. Parents of students are welcome to view these upon request.”

Filing and Contact Details

Filer

Filer Name
Amarillo Montessori Academy
EIN
75-1459817
Address
3806 BOWIE, AMARILLO, TX 79110

Signing Officer

Name
Lee Ann Baker
Title
Executive Director
Phone
8063533871
Signed
2018-06-08

Organization Details

Principal Officer
Lee Ann Baker
Formed
1974
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
15
Employees
103
Volunteers
15

Preparer

Firm
Johnson & Sheldon Pllc
Address
PO BOX 509, AMARILLO, TX 79105-0509
Preparer
Richard W Blankenship CPA
Phone
8063717661
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“The academy's board is voluntary and a number of parents volunteer for various activities at the academy.”

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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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IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0318323
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01015172
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01046171
IRS990/LandBldgEquipCostOrOtherBssAmt01364494
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt027000
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE MONTESSORI EDUCATION TO CHILDREN AGES 6 WEEKS THROUGH 5TH GRADE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0942183
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01017194
IRS990/NetAssetsOrFundBalancesBOYAmt061303
IRS990/NetAssetsOrFundBalancesEOYAmt0-73221
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-22986
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt044571
IRS990/OccupancyGrp/TotalAmt044571
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt031760
IRS990/OfficeExpensesGrp/TotalAmt031760
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040107
IRS990/OtherEmployeeBenefitsGrp/TotalAmt040107
IRS990/OtherExpensesGrp/Desc0LUNCH EXPENSE
IRS990/OtherExpensesGrp/Desc1EDUCATIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2PENALTIES AND SETTLEMENTS
IRS990/OtherExpensesGrp/Desc3FIELD TRIPS
IRS990/OtherExpensesGrp/ProgramServicesAmt062338
IRS990/OtherExpensesGrp/ProgramServicesAmt130183
IRS990/OtherExpensesGrp/ProgramServicesAmt221848
IRS990/OtherExpensesGrp/ProgramServicesAmt320045
IRS990/OtherExpensesGrp/TotalAmt062338
IRS990/OtherExpensesGrp/TotalAmt130183
IRS990/OtherExpensesGrp/TotalAmt221848
IRS990/OtherExpensesGrp/TotalAmt320045
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01051502
IRS990/OtherSalariesAndWagesGrp/TotalAmt01051502
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09558
IRS990/PayrollTaxesGrp/ProgramServicesAmt085186
IRS990/PayrollTaxesGrp/TotalAmt094744
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010595
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012049
IRS990/PrincipalOfficerNm0LEE ANN BAKER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND CHILDCARE
IRS990/ProgramServiceRevenueGrp/Desc1LUNCH INCOME
IRS990/ProgramServiceRevenueGrp/Desc2REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc3SUPPLY FEES
IRS990/ProgramServiceRevenueGrp/Desc4MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01393258
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt162519
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt250907
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt325737
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41285
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01393258
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt162519
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt250907
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt325737
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41285
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0117129
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0357532
IRS990/PYOtherRevenueAmt0-35422
IRS990/PYProgramServiceRevenueAmt01033610
IRS990/PYRevenuesLessExpensesAmt0-152313
IRS990/PYSalariesCompEmpBnftPaidAmt0910098
IRS990/PYTotalExpensesAmt01267630
IRS990/PYTotalRevenueAmt01115317
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-134524
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01534527
IRS990/SavingsAndTempCashInvstGrp/EOYAmt043
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0947627
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0306448
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01254075
IRS990ScheduleD/EquipmentGrp/BookValueAmt026945
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011875
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt038820
IRS990ScheduleD/LandGrp/BookValueAmt071599
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt071599
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01046171
IRS990ScheduleE/ComplianceWithRevProc7550Ind0false
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/ExplanationTxt0SOLICITATION IS BY NEWSPAPER ADVERTISEMENT AND ALL SUCH ADVERTISEMENTS INCLUDE A STATEMENT OF THE NONDISCRIMINATORY POLICY OF THE ACADEMY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ACADEMY DOES KEEP RECORDS INDICATING RACIAL COMPOSITION OF ITS FACULTY AND STAFF, HOWEVER SUCH RECORDS ARE NOT KEPT FOR STUDENTS. NATIONALITY IS NOT A QUESTION ON ANY ENROLLMENT FORMS, ETC. THE ACADEMY DOES REQUEST INFORMATION REGARDING WHAT SPECIFIC LANGUAGE IS SPOKEN IN THE HOME OF EACH STUDENT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 7
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt01000
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt01000
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt049657
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt041589
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt08068
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt032076
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt05000
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt05000
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0WING WARS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0HULLABALLO
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0990
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0990
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt044139
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt013103
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt057242
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt02550
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05035
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt07585
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-24491
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt022877
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt02209
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt025086
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt025000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt12000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0OPERATIONS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1OPERATIONS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt025000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt12000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0LATRELLE SHAW ESTATE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1PAUL DAVIS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0FATHER OF EXEC DIR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1PRESIDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1false
IRS990ScheduleL/TotalBalanceDueAmt027000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ACADEMY'S BOARD IS VOLUNTARY AND A NUMBER OF PARENTS VOLUNTEER FOR VARIOUS ACTIVITIES AT THE ACADEMY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS (PARENTS OF STUDENTS) ELECT THE GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS COMMITTEES RELATED TO PLANNING OF FUNDRAISING EVENTS BUT DOES NOT DOCUMENT THESE MEETINGS THROUGH MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 990 IS NOT REVIEWED BY THE ENTIRE BOARD BEFORE ITS FILING DATE. THE EXECUTIVE DIRECTOR AND TREASURER REVIEW THE RETURN BEFORE IT IS SIGNED. THE FORM 990 IS AVAILABLE AT ANY TIME AFTER FILING FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANY CHANGES IN EMPLOYMENT, RELATIONSHIPS, ETC. ARE REPORTED. AMARILLO MONTESSORI ACADEMY IS A SMALL ORGANIZATION WITH A SMALL GOVERNING BOARD - KEEPING UP WITH CONFLICTS OF INTEREST IS NOT OVERLY INVOLVED OR DIFFICULT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5A COMMITTEE COMPROSED OF BOARD MEMBERS RECOMMENDS TO THE FULL BOARD COMPENSATION FOR THE EXECUTIVE DIRECTOR AS WELL AS THE REST OF THE ACADEMY'S STAFF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6OFFICERS ARE ALL VOLUNTARY POSITIONS. THERE ARE NO OTHER KEY EMPLOYEES OTHER THAN THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC AS A GENERAL RULE. PARENTS OF STUDENTS ARE WELCOME TO VIEW THESE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,035,180
Liabilities
$1,108,401
Net assets
-$73,221
Revenue
$1,570,698
Expenses
$1,705,222
Net income
-$134,524
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.21$0.54$0.67$1.52$1.72$0.20
2023Detailed filing. Detailed filing data is available for this year.$1.44$0.57$0.87$2.14$1.87$0.27
2022Detailed filing. Detailed filing data is available for this year.$1.36$0.76$0.60$2.30$1.92$0.38
2021Detailed filing. Detailed filing data is available for this year.$1.42$1.19$0.22$2.01$1.83$0.18
2020Detailed filing. Detailed filing data is available for this year.$1.11$1.06$0.05$1.70$1.77$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.07$0.95$0.12$1.95$1.79$0.16
2018Detailed filing. Detailed filing data is available for this year.$1.01$1.00$0.00$1.67$1.59$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.04$1.11$0.07$1.57$1.71$0.13
2016Detailed filing. Detailed filing data is available for this year.$1.10$1.03$0.06$1.12$1.27$0.15
2015Detailed filing. Detailed filing data is available for this year.$0.53$0.31$0.21$0.79$0.82$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.19$0.01$0.18$0.67$0.72$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.00$0.23$0.64$0.64$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.05$0.23$0.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.05$0.24$0.52