Civic Intelligence

Waycross Discovery Montessori School Inc

EIN 81-1184095 • 501(c)3 • Waycross, GA

Profile

Montessori School Education: To provide a carefully planned, stimulating environment which will help the child develop an excellent foundation for creative learning.

711 Satilla BlvdWaycross, GA 31501

n/A

Siviq Scores

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

Liabilities / Assets

96th percentile

1.81x

Higher debt load relative to assets than 96% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

92nd percentile

0.54x

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

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

19th percentile

-31%

Higher net margin than 19% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

82nd percentile

$1,276

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

20th percentile

-48%

Faster asset growth than 20% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

25th percentile

-34%

Faster revenue growth than 25% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$58,937

Down $53,532 (-48%) from 2023

Liabilities

Up

$106,931

Up $7,923 (+8.0%) from 2023

Net Assets

Down

-$47,994

Down $61,455 (-457%) from 2023

Operations
Liabilities / Revenue92nd percentileNet Margin19th percentile

Revenue

Down

$198,552

Down $103,399 (-34%) from 2023

Expenses

Up

$260,007

Up $9,580 (+3.8%) from 2023

Net Income

Down

-$61,455

Down $112,979 (-219%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth20th percentile

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

$200K$100K$0-$100K-$200KAssets 2016: $38,668Liabilities 2016: $51,093Net Assets 2016: -$12,4252016Assets 2017: $31,776Liabilities 2017: $74,620Net Assets 2017: -$42,8442017Assets 2018: $28,606Liabilities 2018: $74,711Net Assets 2018: -$46,1052018Assets 2019: $15,702Liabilities 2019: $61,228Net Assets 2019: -$45,5262019Assets 2020: $42,277Liabilities 2020: $164,968Net Assets 2020: -$122,6912020Assets 2021: $61,466Liabilities 2021: $176,530Net Assets 2021: -$115,0642021Assets 2022: $105,985Liabilities 2022: $144,048Net Assets 2022: -$38,0632022Assets 2023: $112,469Liabilities 2023: $99,008Net Assets 2023: $13,4612023Assets 2024: $58,937Liabilities 2024: $106,931Net Assets 2024: -$47,9942024

Highlighted filing

2024

Assets$58,937
Liabilities$106,931
Net Assets-$47,994
Open 2024 Filing

Operations Trend

Revenue Growth25th percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2016: $94,893Expenses 2016: $107,318Net Income 2016: -$12,4252016Revenue 2017: $156,063Expenses 2017: $186,482Net Income 2017: -$30,4192017Revenue 2018: $183,983Expenses 2018: $187,244Net Income 2018: -$3,2612018Revenue 2019: $183,826Expenses 2019: $183,247Net Income 2019: $5792019Revenue 2020: $136,928Expenses 2020: $184,093Net Income 2020: -$47,1652020Revenue 2021: $187,850Expenses 2021: $180,223Net Income 2021: $7,6272021Revenue 2022: $331,620Expenses 2022: $254,618Net Income 2022: $77,0022022Revenue 2023: $301,951Expenses 2023: $250,427Net Income 2023: $51,5242023Revenue 2024: $198,552Expenses 2024: $260,007Net Income 2024: -$61,4552024

Highlighted filing

2024

Revenue$198,552
Expenses$260,007
Net Income-$61,455
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$58,937
Liabilities
$106,931
Net assets
-$47,994
Revenue
$198,552
Expenses
$260,007
Net income
-$61,455
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.59$1.07$0.48$1.99$2.60$0.61
2023Detailed filing. Detailed filing data is available for this year.$1.12$0.99$0.13$3.02$2.50$0.52
2022Detailed filing. Detailed filing data is available for this year.$1.06$1.44$0.38$3.32$2.55$0.77
2021Detailed filing. Detailed filing data is available for this year.$0.61$1.77$1.15$1.88$1.80$0.08
2020Detailed filing. Detailed filing data is available for this year.$0.42$1.65$1.23$1.37$1.84$0.47
2019Detailed filing. Detailed filing data is available for this year.$0.16$0.61$0.46$1.84$1.83$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.29$0.75$0.46$1.84$1.87$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.32$0.75$0.43$1.56$1.86$0.30
2016Detailed filing. Detailed filing data is available for this year.$0.39$0.51$0.12$0.95$1.07$0.12
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 15, 2025
Return Version
2024v5.1
Gross Receipts
$198,552
Mission and Program Overview

Mission

Montessori School Education: To provide a carefully planned, stimulating environment which will help the child develop an excellent foundation for creative learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$110,983$58,937▼ $52,046
Loans From Officers Directors$18,000$18,000→ $0
Land, Buildings, and Equipment, Net$1,486$0▼ $1,486
Rtn Earn Endowment Incm Other Fnds$13,461$-47,994▼ $61,455
Total Assets$112,469$58,937▼ $53,532
Liabilities
Unsecured Notes Loans Payable$81,008$88,931▲ $7,923
Total Liabilities$99,008$106,931▲ $7,923
Net Assets / Fund Balance
Total Net Assets Fund Balance$13,461$-47,994▼ $61,455
Total Liabilities and Net Assets / Fund Balance$112,469$58,937▼ $53,532

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$35,053$35,053
Land$0--
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Christina GermanoExecutive DirectorFT$1,276$1,276

Board Members and Trustees

NameTitle
Doris GermanoCEO
Cathy CorneliusCFO
Dannette KallaySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$27,750
Program Service Revenue
$170,802
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-61,455
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$163,172
Other Expenses$96,835
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$87,771$0$0$87,771
Current Officers, Directors, Trustees, and Key Employees$31,115$31,115$0$62,230
Occupancy$19,996$0$0$19,996
Payroll Taxes$11,260$0$0$11,260
Conferences and Meetings$10,750$0$0$10,750
Office Expenses$8,544$0$0$8,544
Information Technology$6,533$0$0$6,533
Interest$3,147$0$0$3,147
Insurance$3,116$0$0$3,116
Other Employee Benefits$1,911$0$0$1,911
Depreciation Depletion$1,486$0$0$1,486
Other Expenses$1,285$0$0$1,285
Fees for Services Accounting$0$570$0$570
Advertising$372$0$0$372
Total Functional Expenses$228,322$31,685$0$260,007
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$18,000$18,000→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Waycross Discovery Montessori School Inc
EIN
81-1184095
Phone
9122823647
Address
711 SATILLA BLVD, WAYCROSS, GA 31501

Signing Officer

Name
Christina Germano
Title
Executive Director
Phone
9122823647
Signed
2025-03-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christina Germano
Formed
2017
Legal Domicile
Ga
Voting Board Members
5
Independent Board Members
4
Employees
11
Volunteers
10

Preparer

Firm
John C Dills Jr CPA Pc
Address
500 MONCK STREET, BRUNSWICK, GA 31520
Preparer
Jeffrey P Coy
Phone
9122643437
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The return preparer provides a copy of the final version of form 990 to the director of the organization before it is filed.”

Pt VI, Line 19

“Governing documents, conflict of interest policy, and financial statement information are available to the public upon request.”

Pt VI, Line 2

“Mother is on the board and daughter is executive director.”

Pt VIII

“Government grants:stable grant-ga dept of early care and learning $178,464. Ga student scholarship assoc $8,100.”

Raw XML Appendix373 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/ExplanationTxt0The school received money from the Georgia Qualified Education Expense (QEE) Tax Credit Program.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt018000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0START UP
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt028000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0CHRISTINA GERMANO
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt018000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN PREPARER PROVIDES A COPY OF THE FINAL VERSION OF FORM 990 TO THE DIRECTOR OF THE ORGANIZATION BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENT INFORMATION ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MOTHER IS ON THE BOARD AND DAUGHTER IS EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNMENT GRANTS:STABLE GRANT-GA DEPT OF EARLY CARE AND LEARNING $178,464. GA STUDENT SCHOLARSHIP ASSOC $8,100.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VIII
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0GA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0112469
IRS990/TotalAssetsEOYAmt058937
IRS990/TotalAssetsGrp/BOYAmt0112469
IRS990/TotalAssetsGrp/EOYAmt058937
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt027750
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt031685
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0228322
IRS990/TotalFunctionalExpensesGrp/TotalAmt0260007
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt099008
IRS990/TotalLiabilitiesEOYAmt0106931
IRS990/TotalLiabilitiesGrp/BOYAmt099008
IRS990/TotalLiabilitiesGrp/EOYAmt0106931
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt013461
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-47994
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0228322
IRS990/TotalProgramServiceRevenueAmt0170802
IRS990/TotalReportableCompFromOrgAmt01276
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0170802
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0198552
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0112469
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt058937
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt081008
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt088931
IRS990/USAddress/AddressLine1Txt0711 SATILLA BLVD
IRS990/USAddress/CityNm0WAYCROSS
IRS990/USAddress/StateAbbreviationCd0GA
IRS990/USAddress/ZIPCd031501
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHRISTINA GERMANO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09122823647
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-03-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WAYCROSS DISCOVERY MONTESSORI SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0WAYC
ReturnHeader/Filer/EIN0811184095
ReturnHeader/Filer/PhoneNum09122823647
ReturnHeader/Filer/USAddress/AddressLine1Txt0711 SATILLA BLVD
ReturnHeader/Filer/USAddress/CityNm0WAYCROSS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0GA
ReturnHeader/Filer/USAddress/ZIPCd031501
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0581857736
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JOHN C DILLS JR CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0500 MONCK STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BRUNSWICK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0GA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd031520
ReturnHeader/PreparerPersonGrp/PhoneNum09122643437
ReturnHeader/PreparerPersonGrp/PreparationDt02025-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEFFREY P COY
ReturnHeader/ReturnTs02025-05-15T13:33:00-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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