Civic Intelligence

Riverrun Community Montessori

990 • Fiscal year 2018 • EIN 80-0227933

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 29, 2019

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

88th percentile

0.29x

Higher debt load relative to assets than 88% of similar nonprofits.

2018 filings • NTEE B • <$500k nonprofits • Source year 2018

Liabilities / Revenue

83rd percentile

0.08x

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

2018 filings • NTEE B • <$500k nonprofits • Source year 2018

Net Margin

62nd percentile

12%

Higher net margin than 62% of similar nonprofits.

2018 filings • NTEE B • <$500k nonprofits • Source year 2018

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.

2018 filings • NTEE B • <$500k nonprofits • Source year 2018

Asset Growth

92nd percentile

105%

Faster asset growth than 92% of similar nonprofits.

2018 filings • NTEE B • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

76th percentile

28%

Faster revenue growth than 76% of similar nonprofits.

2018 filings • NTEE B • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$100,979

Up $51,795 (+105%) from 2017

Net Assets

Up

$71,393

Up $43,977 (+160%) from 2017

Liabilities

Up

$29,586

Up $7,818 (+36%) from 2017

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin62nd percentile

Revenue

Up

$383,191

Up $84,016 (+28%) from 2017

Expenses

Up

$338,937

Up $22,952 (+7.3%) from 2017

Net Income

Up

$44,254

Up $61,064 (+363%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth92nd 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

2018

Assets$100,979
Liabilities$29,586
Net Assets$71,393
Open 2018 Filing

Operations Trend

Revenue Growth76th 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

2018

Revenue$383,191
Expenses$338,937
Net Income$44,254
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 29, 2019
Return Version
2017v2.2
Gross Receipts
$383,191
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
Rtn Earn Endowment Incm Other Fnds$27,416$71,393▲ $43,977
Cash and Non-Interest-Bearing Accounts$33,175$53,726▲ $20,551
Accounts Receivable$6,472$38,306▲ $31,834
Savings and Temporary Cash Investments$5,735$5,743▲ $8
Land, Buildings, and Equipment, Net$1,629$1,729▲ $100
Prepaid Expenses and Deferred Charges$2,173$1,475▼ $698
Total Assets$49,184$100,979▲ $51,795
Liabilities
Deferred Revenue$17,754$24,700▲ $6,946
Accounts Payable and Accrued Expenses$4,014$4,886▲ $872
Total Liabilities$21,768$29,586▲ $7,818
Net Assets / Fund Balance
Total Net Assets Fund Balance$27,416$71,393▲ $43,977
Total Liabilities and Net Assets / Fund Balance$49,184$100,979▲ $51,795

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,729--
Compensation and Service Providers
Top Officer Pay84th percentile

Board Members and Trustees

NameTitle
Reid OckermanPresident
Jacqueline FosterVice President
Holly LothMember
Martin Bryan-tellSecretary
Bridget McgivernTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$27,128
Program Service Revenue
$356,056
Investment Income
$7
Other Revenue
$0
All Other Contributions
$23,208
Change in Net Assets
$44,254
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$264,285
Other Expenses$74,652
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$241,524$0$0$241,524
Occupancy$47,218$0$0$47,218
Payroll Taxes$20,527$0$0$20,527
Insurance$6,086$0$0$6,086
Fees for Services Accounting$3,604$0$0$3,604
Fees for Services Other$2,480$0$0$2,480
Pension Plan Contributions$2,234$0$0$2,234
Office Expenses$2,213$0$0$2,213
Conferences and Meetings$1,969$0$0$1,969
Advertising$1,067$0$0$1,067
Other Expenses$572$0$0$572
Total Functional Expenses$338,937$0$0$338,937
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
2019-01-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Reid Ockerman
Formed
2008
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
5
Employees
25
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”

Raw XML Appendix377 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
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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/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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt049184
IRS990/TotalAssetsEOYAmt0100979
IRS990/TotalAssetsGrp/BOYAmt049184
IRS990/TotalAssetsGrp/EOYAmt0100979
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt027128
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0338937
IRS990/TotalFunctionalExpensesGrp/TotalAmt0338937
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt021768
IRS990/TotalLiabilitiesEOYAmt029586
IRS990/TotalLiabilitiesGrp/BOYAmt021768
IRS990/TotalLiabilitiesGrp/EOYAmt029586
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt027416
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt071393
IRS990/TotalProgramServiceExpensesAmt0338937
IRS990/TotalProgramServiceRevenueAmt0356056
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0356063
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0383191
IRS990/TotalVolunteersCnt012
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt049184
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0100979
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0853 HARRIS DRIVE
IRS990/USAddress/CityNm0NISKAYUNA
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd012309
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BRIDGET MCGIVERN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05189379338
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-01-29
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/AtSubmissionCreationDeviceId004FCBEF3A6F9492EFBD4F1855DC2BB2BF6B9FC1C
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId06D1B8FF4EAC644C42F7BD8E0152983669EAAFC86
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0172.76.85.219
ReturnHeader/FilingSecurityInformation/IPDt02019-07-29
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm007:52:54
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/PreparationDt02019-07-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT WAITE
ReturnHeader/ReturnTs02019-07-29T07:53:01-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$100,979
Liabilities
$29,586
Net assets
$71,393
Revenue
$383,191
Expenses
$338,937
Net income
$44,254
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