Civic Intelligence

Riverrun Community Montessori

990 • Fiscal year 2017 • EIN 80-0227933

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 08, 2017

Organization ProfileN/A
PO Box 9423Schenectady, NY 12309

(518) 937-9338

Siviq Scores

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

Liabilities / Assets

91st percentile

0.44x

Higher debt load relative to assets than 91% of similar nonprofits.

2017 filings • NTEE B • <$500k nonprofits • Source year 2017

Liabilities / Revenue

83rd percentile

0.07x

Higher debt load relative to revenue than 83% of similar nonprofits.

2017 filings • NTEE B • <$500k nonprofits • Source year 2017

Net Margin

29th percentile

-5.6%

Higher net margin than 29% of similar nonprofits.

2017 filings • NTEE B • <$500k nonprofits • Source year 2017

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

2017 filings • NTEE B • <$500k nonprofits • Source year 2017

Asset Growth

9th percentile

-41%

Faster asset growth than 9% of similar nonprofits.

2017 filings • NTEE B • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

51st percentile

2.6%

Faster revenue growth than 51% of similar nonprofits.

2017 filings • NTEE B • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$49,184

Down $34,684 (-41%) from 2016

Net Assets

Down

$27,416

Down $16,795 (-38%) from 2016

Liabilities

Down

$21,768

Down $17,889 (-45%) from 2016

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin29th percentile

Revenue

Up

$299,175

Up $7,625 (+2.6%) from 2016

Expenses

Up

$315,985

Up $21,198 (+7.2%) from 2016

Net Income

Down

-$16,810

Down $13,573 (-419%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$150K$100K$50K$0Assets 2011: $5,310Liabilities 2011: $02011Assets 2012: $23,404Net Assets 2012: $23,4042012Assets 2013: $14,183Liabilities 2013: $02013Assets 2014: $49,372Liabilities 2014: $18,532Net Assets 2014: $30,8402014Assets 2015: $67,439Liabilities 2015: $20,396Net Assets 2015: $47,0432015Assets 2016: $83,868Liabilities 2016: $39,657Net Assets 2016: $44,2112016Assets 2017: $49,184Liabilities 2017: $21,768Net Assets 2017: $27,4162017Assets 2018: $100,979Liabilities 2018: $29,586Net Assets 2018: $71,3932018Assets 2021: $62,688Liabilities 2021: $0Net Assets 2021: $62,6882021Assets 2022: $90,485Liabilities 2022: $0Net Assets 2022: $90,4852022Assets 2023: $40,785Liabilities 2023: $0Net Assets 2023: $40,7852023Assets 2024: $7,021Liabilities 2024: $0Net Assets 2024: $7,0212024

Highlighted filing

2017

Assets$49,184
Liabilities$21,768
Net Assets$27,416
Open 2017 Filing

Operations Trend

Revenue Growth51st percentile

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

$400K$200K$0-$200KRevenue 2011: $75,960Expenses 2011: $79,729Net Income 2011: -$3,7692011Revenue 2012: $97,531Expenses 2012: $79,437Net Income 2012: $18,0942012Revenue 2013: $101,137Expenses 2013: $104,065Net Income 2013: -$2,9282013Revenue 2014: $139,350Expenses 2014: $125,108Net Income 2014: $14,2422014Revenue 2015: $286,790Expenses 2015: $270,487Net Income 2015: $16,3032015Revenue 2016: $291,550Expenses 2016: $294,787Net Income 2016: -$3,2372016Revenue 2017: $299,175Expenses 2017: $315,985Net Income 2017: -$16,8102017Revenue 2018: $383,191Expenses 2018: $338,937Net Income 2018: $44,2542018Revenue 2021: $171,155Expenses 2021: $145,156Net Income 2021: $25,9992021Revenue 2022: $255,777Expenses 2022: $227,165Net Income 2022: $28,6122022Revenue 2023: $323,555Expenses 2023: $374,191Net Income 2023: -$50,6362023Revenue 2024: $203,513Expenses 2024: $237,277Net Income 2024: -$33,7642024

Highlighted filing

2017

Revenue$299,175
Expenses$315,985
Net Income-$16,810
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 8, 2017
Return Version
2016v3.0
Gross Receipts
$299,175
Mission and Program Overview

Mission

MONTESSORI SCHOOL

Montessori school riverrun community montessori is a non-public school that follows the educational philosophy and methods of maria montessori

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$76,909$33,175▼ $43,734
Rtn Earn Endowment Incm Other Fnds$44,211$27,416▼ $16,795
Accounts Receivable$2,242$6,472▲ $4,230
Savings and Temporary Cash Investments-$5,735-
Prepaid Expenses and Deferred Charges$3,088$2,173▼ $915
Land, Buildings, and Equipment, Net$1,629$1,629→ $0
Total Assets$83,868$49,184▼ $34,684
Liabilities
Deferred Revenue$31,832$17,754▼ $14,078
Accounts Payable and Accrued Expenses$7,825$4,014▼ $3,811
Total Liabilities$39,657$21,768▼ $17,889
Net Assets / Fund Balance
Total Net Assets Fund Balance$44,211$27,416▼ $16,795
Total Liabilities and Net Assets / Fund Balance$83,868$49,184▼ $34,684

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,629--
Compensation and Service Providers
Top Officer Pay84th percentile

Board Members and Trustees

NameTitle
Ruth LindenfelserPresident
Jacqueline FosterVice President
Holly LothMember
Rebecca TellSecretary
Bridget McgivernTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$25,109
Program Service Revenue
$274,060
Investment Income
$6
Other Revenue
$0
All Other Contributions
$19,194
Change in Net Assets
$-16,810
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$244,382
Other Expenses$71,603
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$224,106$0$0$224,106
Occupancy$50,904$0$0$50,904
Payroll Taxes$20,276$0$0$20,276
All Other Expenses$7,942$0$0$7,942
Fees for Services Accounting$3,500$0$0$3,500
Insurance$2,764$0$0$2,764
Office Expenses$1,675$0$0$1,675
Advertising$1,270$0$0$1,270
Fees for Services Other$935$0$0$935
Other Expenses$472$0$0$472
Total Functional Expenses$315,985$0$0$315,985
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
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Riverrun Community Montessori
EIN
80-0227933
Phone
5189379338
Address
PO BOX 9423, SCHENECTADY, NY 12309

Signing Officer

Name
Bridget Mcgivern
Title
Treasurer
Phone
5189379338
Signed
2017-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ruth Lindenfelser
Formed
2008
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
5
Employees
19
Volunteers
12

Preparer

Firm
R & A Waite Inc
Address
1728 ST HWY 29 Suite 1, Gloversville, NY 12078
Preparer
Robert Waite
Phone
5188833333
Supplemental Narrative

Additional Explanations

Pt VI, Line 12C

“We annually review any potential conflicts of interest with board members”

Pt VI, Line 11B

“Review done by Treasurer”

Form 990EZ, Part II, Line 24

“TUITION RECEIVABLE”

Form 990EZ, Part II, Line 24

“PREPAID EXPENSES”

Form 990EZ, Part II, Line 24

“FAVALORO TRAINING”

Form 990EZ, Part II, Line 24

“FURNITURE AND EQUIPMENT”

Form 990EZ, Part II, Line 26

“DEFERRED APPLICATION FEE”

Form 990EZ, Part II, Line 26

“DEFERRED TUITION DEPOSIT”

Form 990EZ, Part II, Line 26

“DEFERRED TUITION”

Form 990, Part IX, Line 24E

“Classroom materials 3769. 3769. 0. 0.”

Form 990, Part IX, Line 24E

“Field trip expenses 1839. 1839. 0. 0.”

Form 990, Part IX, Line 24E

“Classroom special events 364. 364. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 797. 797. 0. 0.”

Form 990, Part IX, Line 24E

“Staff development 1173. 1173. 0. 0.”

Raw XML Appendix381 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/BOYAmt07825
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04014
IRS990/AccountsReceivableGrp/BOYAmt02242
IRS990/AccountsReceivableGrp/EOYAmt06472
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0MONTESSORI SCHOOL RIVERRUN COMMUNITY MONTESSORI IS A NON-PUBLIC SCHOOL THAT FOLLOWS THE EDUCATIONAL PHILOSOPHY AND METHODS OF MARIA MONTESSORI
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt00
IRS990/AdvertisingGrp/ProgramServicesAmt01270
IRS990/AdvertisingGrp/TotalAmt01270
IRS990/AllOtherContributionsAmt019194
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt07942
IRS990/AllOtherExpensesGrp/TotalAmt07942
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0TAMMY KRISHER
IRS990/BooksInCareOfDetail/PhoneNum05187230587
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 2311
IRS990/BooksInCareOfDetail/USAddress/CityNm0SCOTIA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd012302
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt076909
IRS990/CashNonInterestBearingGrp/EOYAmt033175
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt05915
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt025109
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt06
IRS990/CYOtherExpensesAmt071603
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0274060
IRS990/CYRevenuesLessExpensesAmt0-16810
IRS990/CYSalariesCompEmpBnftPaidAmt0244382
IRS990/CYTotalExpensesAmt0315985
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0299175
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt031832
IRS990/DeferredRevenueGrp/EOYAmt017754
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0SEE ATTACHED SCHEDULE
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt019
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0315985
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt03500
IRS990/FeesForServicesAccountingGrp/TotalAmt03500
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0935
IRS990/FeesForServicesOtherGrp/TotalAmt0935
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt115.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0RUTH LINDENFELSER
IRS990/Form990PartVIISectionAGrp/PersonNm1JACQUELINE FOSTER
IRS990/Form990PartVIISectionAGrp/PersonNm2BRIDGET MCGIVERN
IRS990/Form990PartVIISectionAGrp/PersonNm3REBECCA TELL
IRS990/Form990PartVIISectionAGrp/PersonNm4HOLLY LOTH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02008
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt05915
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0299175
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt02764
IRS990/InsuranceGrp/TotalAmt02764
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01629
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01629
IRS990/LandBldgEquipCostOrOtherBssAmt01629
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0MONTESSORI SCHOOL
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt044211
IRS990/NetAssetsOrFundBalancesEOYAmt027416
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt050904
IRS990/OccupancyGrp/TotalAmt050904
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt01675
IRS990/OfficeExpensesGrp/TotalAmt01675
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0SPECIAL EVENTS EXPENSE
IRS990/OtherExpensesGrp/Desc1BANK FEE
IRS990/OtherExpensesGrp/Desc2MONTESSORI MATERIALS
IRS990/OtherExpensesGrp/Desc3TELEPHONE AND INTERNET
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0155
IRS990/OtherExpensesGrp/ProgramServicesAmt11700
IRS990/OtherExpensesGrp/ProgramServicesAmt2286
IRS990/OtherExpensesGrp/ProgramServicesAmt3472
IRS990/OtherExpensesGrp/TotalAmt0155
IRS990/OtherExpensesGrp/TotalAmt11700
IRS990/OtherExpensesGrp/TotalAmt2286
IRS990/OtherExpensesGrp/TotalAmt3472
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0224106
IRS990/OtherSalariesAndWagesGrp/TotalAmt0224106
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt020276
IRS990/PayrollTaxesGrp/TotalAmt020276
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03088
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02173
IRS990/PrincipalOfficerNm0RUTH LINDENFELSER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611000
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0274060
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt024267
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt072057
IRS990/PYProgramServiceRevenueAmt0267283
IRS990/PYRevenuesLessExpensesAmt0-3237
IRS990/PYSalariesCompEmpBnftPaidAmt0222730
IRS990/PYTotalExpensesAmt0294787
IRS990/PYTotalRevenueAmt0291550
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-16810
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0299175
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt044211
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt027416
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05735
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01629
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01629
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01629
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/ExplanationTxt0RIVERRUN COMMUNITY MONTESSORI ADMITS STUDENTS OF ANY RACE,COLOR, CREED, NATIONAL OR ETHNIC ORIGIN TO ALL THE RIGHTS, PRIVILEGES, PROGRAMS, AND ACTIVITIES GENERALLY ACCORDED OR MADE AVAILABLE TO STUDENTS AT THE SCHOOL. IT DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, CREED, NATIONAL AND ETHNIC ORIGIN IN ADMINISTRATION OF ITS EDUCATIONAL POLICIES, SCHOLARSHIP AND LOAN PROGRAMS, AND ATHLETIC AND OTHER SCHOOL ADMINISTERED PROGRAMS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WE ANNUALLY REVIEW ANY POTENTIAL CONFLICTS OF INTEREST WITH BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Review done by Treasurer
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TUITION RECEIVABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PREPAID EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FAVALORO TRAINING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FURNITURE AND EQUIPMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DEFERRED APPLICATION FEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DEFERRED TUITION DEPOSIT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DEFERRED TUITION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9CLASSROOM MATERIALS 3769. 3769. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10FIELD TRIP EXPENSES 1839. 1839. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11CLASSROOM SPECIAL EVENTS 364. 364. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12MISCELLANEOUS 797. 797. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13STAFF DEVELOPMENT 1173. 1173. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt083868
IRS990/TotalAssetsEOYAmt049184
IRS990/TotalAssetsGrp/BOYAmt083868
IRS990/TotalAssetsGrp/EOYAmt049184
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt025109
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0315985
IRS990/TotalFunctionalExpensesGrp/TotalAmt0315985
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt039657
IRS990/TotalLiabilitiesEOYAmt021768
IRS990/TotalLiabilitiesGrp/BOYAmt039657
IRS990/TotalLiabilitiesGrp/EOYAmt021768
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt044211
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt027416
IRS990/TotalProgramServiceExpensesAmt0315985
IRS990/TotalProgramServiceRevenueAmt0274060
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0274066
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0299175
IRS990/TotalVolunteersCnt012
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt083868
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt049184
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01469 SUMNER AVE
IRS990/USAddress/CityNm0SCHENECTADY
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd012309
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BRIDGET MCGIVERN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05189379338
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RIVERRUN COMMUNITY MONTESSORI
ReturnHeader/Filer/BusinessNameControlTxt0RIVE
ReturnHeader/Filer/EIN0800227933
ReturnHeader/Filer/PhoneNum05189379338
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 9423
ReturnHeader/Filer/USAddress/CityNm0SCHENECTADY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd012309
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId06D1B8FF4EAC644C42F7BD8E0152983669EAAFC86
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId06D1B8FF4EAC644C42F7BD8E0152983669EAAFC86
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt050.122.207.166
ReturnHeader/FilingSecurityInformation/IPDt02017-11-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm007:52:55
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0R & A Waite Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01728 ST HWY 29 Suite 1
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Gloversville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd012078
ReturnHeader/PreparerPersonGrp/PhoneNum05188833333
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT WAITE
ReturnHeader/ReturnTs02017-11-15T07:53:06-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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
$49,184
Liabilities
$21,768
Net assets
$27,416
Revenue
$299,175
Expenses
$315,985
Net income
-$16,810
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.07$0.00$0.07$2.04$2.37$0.34
2023Detailed filing. Detailed filing data is available for this year.$0.41$0.00$0.41$3.24$3.74$0.51
2022Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$2.56$2.27$0.29
2021Detailed filing. Detailed filing data is available for this year.$0.63$0.00$0.63$1.71$1.45$0.26
2018Detailed filing. Detailed filing data is available for this year.$1.01$0.30$0.71$3.83$3.39$0.44
2017Detailed filing. Detailed filing data is available for this year.$0.49$0.22$0.27$2.99$3.16$0.17
2016Detailed filing. Detailed filing data is available for this year.$0.84$0.40$0.44$2.92$2.95$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.67$0.20$0.47$2.87$2.70$0.16
2014Detailed filing. Detailed filing data is available for this year.$0.49$0.19$0.31$1.39$1.25$0.14
2013Summary only. Only limited summary data is available for this year.$0.14$0.00$1.01$1.04$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.23$0.98$0.79$0.18
2011Summary only. Only limited summary data is available for this year.$0.05$0.00$0.76$0.80$0.04