Civic Intelligence

Amarillo Montessori Academy

990 • Fiscal year 2018 • EIN 75-1459817

Aug 01, 2017 to Jul 31, 2018 • Filed on Jun 17, 2019

Organization ProfileAMARILLOMONTESSORI.COM
3806 S Bowie StAmarillo, TX 79110

(806) 353-3871

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.00x

Higher debt load relative to assets than 92% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

80th percentile

0.60x

Higher debt load relative to revenue than 80% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

55th percentile

4.6%

Higher net margin than 55% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

56th percentile

$75,000

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

32nd percentile

-2.9%

Faster asset growth than 32% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

56th percentile

6.3%

Faster revenue growth than 56% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$1,005,312

Down $29,868 (-2.9%) from 2017

Net Assets

Up

$4,067

Up $77,288 (+106%) from 2017

Liabilities

Down

$1,001,245

Down $107,156 (-9.7%) from 2017

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin55th percentile

Revenue

Up

$1,669,506

Up $98,808 (+6.3%) from 2017

Expenses

Down

$1,592,218

Down $113,004 (-6.6%) from 2017

Net Income

Up

$77,288

Up $211,812 (+157%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2018

Assets$1,005,312
Liabilities$1,001,245
Net Assets$4,067
Open 2018 Filing

Operations Trend

Revenue Growth56th 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

2018

Revenue$1,669,506
Expenses$1,592,218
Net Income$77,288
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2017 to Jul 31, 2018
Signed
Jun 17, 2019
Return Version
2017v2.3
Gross Receipts
$1,715,576
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$1,046,168$1,005,171▼ $40,997
Loans From Officers Directors$27,000$22,000▼ $5,000
Prepaid Expenses and Deferred Charges$12,049--
Accounts Receivable$-7,349$6,537▲ $13,886
Savings and Temporary Cash Investments$43--
Cash and Non-Interest-Bearing Accounts$-15,734$-6,396▲ $9,338
Total Assets$1,035,177$1,005,312▼ $29,865
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,017,194$928,335▼ $88,859
Accounts Payable and Accrued Expenses$73,770$29,964▼ $43,806
Deferred Revenue$-9,566$20,946▲ $30,512
Total Liabilities$1,108,398$1,001,245▼ $107,153
Net Assets / Fund Balance
Unrestricted Net Assets$-73,221$4,067▲ $77,288
Total Net Assets Fund Balance$-73,221$4,067▲ $77,288
Total Liabilities and Net Assets / Fund Balance$1,035,177$1,005,312▼ $29,865

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$913,444$344,740$1,258,184
Land$71,599-$71,599
Equipment$20,128$14,583$34,711
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lee Ann BakerExecutive DiFT$75,000$75,000

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
$111,376
Program Service Revenue
$1,604,200
Investment Income
$0
Other Revenue
$-46,070
Change in Net Assets
$77,288
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,206,653
Other Expenses$385,565
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,005,913--$1,005,913
Payroll Taxes$82,009$3,090-$85,099
Current Officers, Directors, Trustees, and Key Employees$66,034--$66,034
Interest$52,307--$52,307
Other Employee Benefits$49,607--$49,607
All Other Expenses$49,128--$49,128
Occupancy$43,917--$43,917
Depreciation Depletion$5,367$35,630-$40,997
Fees for Services Accounting$29,246--$29,246
Other Expenses$14,545--$14,545
Insurance-$10,811-$10,811
Advertising$10,339--$10,339
Office Expenses-$9,868-$9,868
Travel$436--$436
Total Functional Expenses$1,532,819$59,399$0$1,592,218
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$46,070
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Wing Wars$63,478-$22,353-
Miscellaneous$39,707-$3,980-
Total Events$111,376-$46,070$-46,070
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$22,000▼ $5,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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 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. 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 committe composed 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 statments 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
Phone
8063533871
Address
3806 S BOWIE ST, AMARILLO, TX 79110

Signing Officer

Name
Lee Ann Baker
Title
Executive Director
Phone
8063533871
Signed
2019-06-17
Discuss with paid preparer
Yes

Organization Details

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

Preparer

Firm
Glenda Mccrary Pc
Address
1619 S KENTUCKY D1800, AMARILLO, TX 79102-5221
Preparer
Glenda L Mccrary
Phone
8063595252
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IRS990/LoansFromOfficersDirectorsGrp/EOYAmt022000
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE MONTESSORI EDUCATION TO CHILDREN AGES SIX WEEKS THROUGH FIFTH GRADE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01017194
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0928335
IRS990/NetAssetsOrFundBalancesBOYAmt0-73221
IRS990/NetAssetsOrFundBalancesEOYAmt04067
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-46070
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt043917
IRS990/OccupancyGrp/TotalAmt043917
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09868
IRS990/OfficeExpensesGrp/TotalAmt09868
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt049607
IRS990/OtherEmployeeBenefitsGrp/TotalAmt049607
IRS990/OtherExpensesGrp/Desc0EDUCATION SUPPLIES
IRS990/OtherExpensesGrp/Desc1STUDENT MEALS
IRS990/OtherExpensesGrp/Desc2MERCHANT/ACCOUNT FEES
IRS990/OtherExpensesGrp/Desc3R&M JANITORIAL
IRS990/OtherExpensesGrp/ProgramServicesAmt057782
IRS990/OtherExpensesGrp/ProgramServicesAmt146487
IRS990/OtherExpensesGrp/ProgramServicesAmt219702
IRS990/OtherExpensesGrp/ProgramServicesAmt314545
IRS990/OtherExpensesGrp/TotalAmt057782
IRS990/OtherExpensesGrp/TotalAmt146487
IRS990/OtherExpensesGrp/TotalAmt219702
IRS990/OtherExpensesGrp/TotalAmt314545
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01005913
IRS990/OtherSalariesAndWagesGrp/TotalAmt01005913
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03090
IRS990/PayrollTaxesGrp/ProgramServicesAmt082009
IRS990/PayrollTaxesGrp/TotalAmt085099
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012049
IRS990/PrincipalOfficerNm0LEE ANN BAKER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1LUNCH INCOME
IRS990/ProgramServiceRevenueGrp/Desc2REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc3SUPPLY FEE
IRS990/ProgramServiceRevenueGrp/Desc4MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01433703
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt171458
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt254557
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt345457
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42359
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01433703
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt171458
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt254557
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt345457
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42359
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt059157
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0452835
IRS990/PYOtherRevenueAmt0-22986
IRS990/PYProgramServiceRevenueAmt01534527
IRS990/PYRevenuesLessExpensesAmt0-134524
IRS990/PYSalariesCompEmpBnftPaidAmt01252387
IRS990/PYTotalExpensesAmt01705222
IRS990/PYTotalRevenueAmt01570698
IRS990/ReconcilationRevenueExpnssAmt077288
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01607272
IRS990/SavingsAndTempCashInvstGrp/BOYAmt043
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0913444
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0344740
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01258184
IRS990ScheduleD/EquipmentGrp/BookValueAmt020128
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014583
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt034711
IRS990ScheduleD/LandGrp/BookValueAmt071599
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt071599
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01005171
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/ExplanationTxt0SOLICITATION IS BY NEWSPAPER ADVERTISEMENT AND ALL SUCH ADVERTISEMENTS INCLUDE A STATEMENT OF THE NONDISCRIMINATORY POLICY OF THE ACADEMY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1SCH E - NONCOMPLIANCE WITH NONDISCRIMINATION REQUIREMENTS EXPLANATION THE 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
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt01000
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt01000
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0111376
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt063478
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt039707
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt08191
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt046070
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt010000
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt010000
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0WING WARS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0MISCELLANEOUS
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt06241
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt06241
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt063478
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt039707
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt08191
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0111376
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-46070
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt02496
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt028829
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt022353
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt03980
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt06
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt020000
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/TotalBalanceDueAmt022000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS (PARENTS OF STUDENTS) ELECT THE GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS NOT REVIEWED BY THE ENTIRE BOARD BEFORE ITS FILING DATE. THE EXECUTIVE DIRECTOR AND TREASURER REVIEW THE RETURN BEFORE IT IS SIGNED. FORM 990 IS AVAILABLE AT ANY TIME AFTER FILING FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANY 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/ExplanationTxt3A COMMITTE COMPOSED 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/ExplanationTxt4OFFICERS ARE ALL VOLUNTARY POSITIONS. THERE ARE NO OTHER KEY EMPLOYEES OTHER THAN THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATMENTS 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 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,005,312
Liabilities
$1,001,245
Net assets
$4,067
Revenue
$1,669,506
Expenses
$1,592,218
Net income
$77,288
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