Civic Intelligence

White Rock Montessori Elementary School of the Good Samaritan Inc.

EIN 75-1491337 • 501(c)3 • Dallas, TX

Pub. 78 Eligible

Profile

Our mission is to operate an elementary school (pre-K to grade 8) and daycare program for children of working parents. Following the principles of Dr. Maria Montessori, the school provides a consistent framework for learning through the dynamic partnership of child, parent and teacher. Students are encouraged to develop a sense of personal and social responsibility and respect for themselves, others and the environment.

1601 Oates DrDallas, TX 75228-4241

whiterockmontessori.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

86th percentile

0.62x

Higher debt load relative to assets than 86% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

86th percentile

0.76x

Higher debt load relative to revenue than 86% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

38th percentile

-0.1%

Higher net margin than 38% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

92nd percentile

$240,000

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

27th percentile

-3.7%

Faster asset growth than 27% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

23rd percentile

-10%

Faster revenue growth than 23% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$3,505,692

Down $135,525 (-3.7%) from 2023

Liabilities

Down

$2,170,858

Down $113,433 (-5.0%) from 2023

Net Assets

Down

$1,334,834

Down $22,092 (-1.6%) from 2023

Revenue

Down

$2,854,114

Down $328,034 (-10%) from 2023

Expenses

Down

$2,856,238

Down $275,338 (-8.8%) from 2023

Net Income

Down

-$2,124

Down $52,696 (-104%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,276,932Liabilities 2011: $1,358,838Net Assets 2011: $918,0942011Assets 2012: $2,207,016Liabilities 2012: $1,164,523Net Assets 2012: $1,042,4932012Assets 2013: $2,450,453Liabilities 2013: $1,280,210Net Assets 2013: $1,170,2432013Assets 2014: $2,523,605Liabilities 2014: $1,272,135Net Assets 2014: $1,251,4702014Assets 2015: $2,506,003Liabilities 2015: $1,200,537Net Assets 2015: $1,305,4662015Assets 2016: $2,452,168Liabilities 2016: $1,040,240Net Assets 2016: $1,411,9282016Assets 2017: $2,450,548Liabilities 2017: $933,413Net Assets 2017: $1,517,1352017Assets 2018: $2,488,994Liabilities 2018: $876,021Net Assets 2018: $1,612,9732018Assets 2019: $2,873,528Liabilities 2019: $1,097,466Net Assets 2019: $1,776,0622019Assets 2020: $2,683,453Liabilities 2020: $1,152,406Net Assets 2020: $1,531,0472020Assets 2021: $3,605,648Liabilities 2021: $2,126,272Net Assets 2021: $1,479,3762021Assets 2022: $3,776,383Liabilities 2022: $2,470,029Net Assets 2022: $1,306,3542022Assets 2023: $3,641,217Liabilities 2023: $2,284,291Net Assets 2023: $1,356,9262023Assets 2024: $3,505,692Liabilities 2024: $2,170,858Net Assets 2024: $1,334,8342024

Highlighted filing

2024

Assets$3,505,692
Liabilities$2,170,858
Net Assets$1,334,834

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,433,3522011Expenses 2012: $1,527,1282012Revenue 2013: $1,773,198Expenses 2013: $1,645,448Net Income 2013: $127,7502013Revenue 2014: $1,809,571Expenses 2014: $1,728,379Net Income 2014: $81,1922014Revenue 2015: $1,815,318Expenses 2015: $1,761,342Net Income 2015: $53,9762015Revenue 2016: $1,971,287Expenses 2016: $1,866,396Net Income 2016: $104,8912016Revenue 2017: $2,177,765Expenses 2017: $2,072,290Net Income 2017: $105,4752017Revenue 2018: $2,324,320Expenses 2018: $2,228,482Net Income 2018: $95,8382018Revenue 2019: $2,534,931Expenses 2019: $2,371,842Net Income 2019: $163,0892019Revenue 2020: $2,594,582Expenses 2020: $2,839,597Net Income 2020: -$245,0152020Revenue 2021: $2,813,681Expenses 2021: $2,865,352Net Income 2021: -$51,6712021Revenue 2022: $2,513,505Expenses 2022: $2,686,527Net Income 2022: -$173,0222022Revenue 2023: $3,182,148Expenses 2023: $3,131,576Net Income 2023: $50,5722023Revenue 2024: $2,854,114Expenses 2024: $2,856,238Net Income 2024: -$2,1242024

Highlighted filing

2024

Revenue$2,854,114
Expenses$2,856,238
Net Income-$2,124

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.51$2.17$1.33$2.85$2.86$0.00
2023Detailed filing. Detailed filing data is available for this year.$3.64$2.28$1.36$3.18$3.13$0.05
2022Detailed filing. Detailed filing data is available for this year.$3.78$2.47$1.31$2.51$2.69$0.17
2021Detailed filing. Detailed filing data is available for this year.$3.61$2.13$1.48$2.81$2.87$0.05
2020Detailed filing. Detailed filing data is available for this year.$2.68$1.15$1.53$2.59$2.84$0.25
2019Detailed filing. Detailed filing data is available for this year.$2.87$1.10$1.78$2.53$2.37$0.16
2018Detailed filing. Detailed filing data is available for this year.$2.49$0.88$1.61$2.32$2.23$0.10
2017Detailed filing. Detailed filing data is available for this year.$2.45$0.93$1.52$2.18$2.07$0.11
2016Detailed filing. Detailed filing data is available for this year.$2.45$1.04$1.41$1.97$1.87$0.10
2015Detailed filing. Detailed filing data is available for this year.$2.51$1.20$1.31$1.82$1.76$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.52$1.27$1.25$1.81$1.73$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.45$1.28$1.17$1.77$1.65$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.21$1.16$1.04$1.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.28$1.36$0.92$1.43