Civic Intelligence

Riverrun Community Montessori

990 • Fiscal year 2016 • EIN 80-0227933

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 07, 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

0.47x

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

2016 filings • NTEE B • <$500k nonprofits • Source year 2016

Liabilities / Revenue

86th percentile

0.14x

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

2016 filings • NTEE B • <$500k nonprofits • Source year 2016

Net Margin

37th percentile

-1.1%

Higher net margin than 37% of similar nonprofits.

2016 filings • NTEE B • <$500k nonprofits • Source year 2016

Top Officer Pay

83rd percentile

$0

Higher top officer pay than 83% of similar nonprofits.

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

2016 filings • NTEE B • <$500k nonprofits • Source year 2016

Asset Growth

74th percentile

24%

Faster asset growth than 74% of similar nonprofits.

2016 filings • NTEE B • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

51st percentile

1.7%

Faster revenue growth than 51% of similar nonprofits.

2016 filings • NTEE B • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$83,868

Up $16,429 (+24%) from 2015

Net Assets

Down

$44,211

Down $2,832 (-6.0%) from 2015

Liabilities

Up

$39,657

Up $19,261 (+94%) from 2015

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin37th percentile

Revenue

Up

$291,550

Up $4,760 (+1.7%) from 2015

Expenses

Up

$294,787

Up $24,300 (+9.0%) from 2015

Net Income

Down

-$3,237

Down $19,540 (-120%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2016

Assets$83,868
Liabilities$39,657
Net Assets$44,211
Open 2016 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

2016

Revenue$291,550
Expenses$294,787
Net Income-$3,237
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 7, 2017
Return Version
2015v3.0
Gross Receipts
$291,550
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$59,720$76,909▲ $17,189
Rtn Earn Endowment Incm Other Fnds$47,043$44,211▼ $2,832
Prepaid Expenses and Deferred Charges$3,738$3,088▼ $650
Accounts Receivable$2,477$2,242▼ $235
Land, Buildings, and Equipment, Net$1,504$1,629▲ $125
Total Assets$67,439$83,868▲ $16,429
Liabilities
Deferred Revenue$20,396$31,832▲ $11,436
Accounts Payable and Accrued Expenses-$7,825-
Total Liabilities$20,396$39,657▲ $19,261
Net Assets / Fund Balance
Total Net Assets Fund Balance$47,043$44,211▼ $2,832
Total Liabilities and Net Assets / Fund Balance$67,439$83,868▲ $16,429

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,629--
Compensation and Service Providers
Top Officer Pay83rd percentile

Board Members and Trustees

NameTitle
Ruth LindenfelserPresident
Jacqueline FosterVice President
Bridget McgivernMember
Rebecca TellSecretary
Frank QuinnTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$24,267
Program Service Revenue
$267,283
Investment Income
$0
Other Revenue
$0
All Other Contributions
$17,840
Change in Net Assets
$-3,237
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$222,730
Other Expenses$72,057
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$202,565$0$0$202,565
Occupancy$45,400$0$0$45,400
Payroll Taxes$20,165$0$0$20,165
Fees for Services Other$7,288$0$0$7,288
Fees for Services Accounting$4,908$0$0$4,908
Insurance$4,839$0$0$4,839
Office Expenses$4,234$0$0$4,234
Travel$3,863$0$0$3,863
Advertising$1,420$0$0$1,420
Fees for Services Legal$105$0$0$105
Total Functional Expenses$294,787$0$0$294,787
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
Frank Quinn
Title
Treasurer
Phone
5189379338
Signed
2017-02-07
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
20
Volunteers
12

Preparer

Firm
R & A Waite Inc
Address
1728 ST HWY 29 Suite 1, Gloversville, NY 12078
Preparer
Robert Waite
Phone
5187629298
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 2577.”

Form 990EZ, Part II, Line 24

“PREPAID EXPENSES 150.”

Form 990EZ, Part II, Line 24

“FAVALORO TRAINING 3588.”

Form 990EZ, Part II, Line 24

“Furniture and equipment 1504.”

Form 990EZ, Part II, Line 26

“Deferred application fee 250.”

Form 990EZ, Part II, Line 26

“Deferred tuition deposit 14799.”

Form 990EZ, Part II, Line 26

“DEFERRED TUITION 5347.”

Raw XML Appendix346 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.

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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
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WE ANNUALLY REVIEW ANY POTENTIAL CONFLICTS OF INTEREST WITH BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Review done by Treasurer
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TUITION RECEIVABLE 2577.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PREPAID EXPENSES 150.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FAVALORO TRAINING 3588.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FURNITURE AND EQUIPMENT 1504.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DEFERRED APPLICATION FEE 250.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DEFERRED TUITION DEPOSIT 14799.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DEFERRED TUITION 5347.
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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
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IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0294787
IRS990/TotalFunctionalExpensesGrp/TotalAmt0294787
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt020396
IRS990/TotalLiabilitiesEOYAmt039657
IRS990/TotalLiabilitiesGrp/BOYAmt020396
IRS990/TotalLiabilitiesGrp/EOYAmt039657
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt047043
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt044211
IRS990/TotalProgramServiceExpensesAmt0294787
IRS990/TotalProgramServiceRevenueAmt0267283
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0267283
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0291550
IRS990/TotalVolunteersCnt012
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt067439
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt083868
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt03863
IRS990/TravelGrp/TotalAmt03863
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/PersonNm0FRANK QUINN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05189379338
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-07
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/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/PhoneNum05187629298
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT WAITE
ReturnHeader/ReturnTs02017-02-15T12:05:59-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$83,868
Liabilities
$39,657
Net assets
$44,211
Revenue
$291,550
Expenses
$294,787
Net income
-$3,237
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • <$500k nonprofits