Civic Intelligence

Cabrillo Montessori Schools Inc

990 • Fiscal year 2017 • EIN 81-2165076

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization ProfileMSOSV.COM
2495 Cabrillo AveSanta Clara, CA 95051

(408) 418-3568

Siviq Scores

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

Liabilities / Assets

98th percentile

2.09x

Higher debt load relative to assets than 98% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

86th percentile

0.55x

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

32nd percentile

-2.7%

Higher net margin than 32% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

98th percentile

298%

Faster asset growth than 98% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

99th percentile

708%

Faster revenue growth than 99% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$189,726

Up $142,062 (+298%) from 2016

Net Assets

Down

-$206,412

Down $19,001 (-10%) from 2016

Liabilities

Up

$396,138

Up $161,063 (+69%) from 2016

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin32nd percentile

Revenue

Up

$715,143

Up $626,669 (+708%) from 2016

Expenses

Up

$734,144

Up $458,259 (+166%) from 2016

Net Income

Up

-$19,001

Up $168,410 (+90%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$600K$400K$200K$0-$200K-$400KAssets 2016: $47,664Liabilities 2016: $235,075Net Assets 2016: -$187,4112016Assets 2017: $189,726Liabilities 2017: $396,138Net Assets 2017: -$206,4122017Assets 2018: $205,981Liabilities 2018: $273,829Net Assets 2018: -$67,8482018Assets 2019: $222,637Liabilities 2019: $208,026Net Assets 2019: $14,6112019Assets 2020: $254,846Liabilities 2020: $421,025Net Assets 2020: -$166,1792020Assets 2021: $182,018Liabilities 2021: $22,299Net Assets 2021: $159,7192021Assets 2022: $267,915Liabilities 2022: $364Net Assets 2022: $267,5512022Assets 2023: $287,722Liabilities 2023: $1,153Net Assets 2023: $286,5692023Assets 2024: $314,737Liabilities 2024: $72Net Assets 2024: $314,6652024

Highlighted filing

2017

Assets$189,726
Liabilities$396,138
Net Assets-$206,412
Open 2017 Filing

Operations Trend

Revenue Growth99th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2016: $88,474Expenses 2016: $275,885Net Income 2016: -$187,4112016Revenue 2017: $715,143Expenses 2017: $734,144Net Income 2017: -$19,0012017Revenue 2018: $1,050,746Expenses 2018: $911,344Net Income 2018: $139,4022018Revenue 2019: $1,385,276Expenses 2019: $1,302,817Net Income 2019: $82,4592019Revenue 2020: $920,033Expenses 2020: $1,100,823Net Income 2020: -$180,7902020Revenue 2021: $1,387,213Expenses 2021: $1,361,315Net Income 2021: $25,8982021Revenue 2022: $1,537,075Expenses 2022: $1,428,043Net Income 2022: $109,0322022Revenue 2023: $1,457,946Expenses 2023: $1,439,017Net Income 2023: $18,9292023Revenue 2024: $1,412,156Expenses 2024: $1,384,060Net Income 2024: $28,0962024

Highlighted filing

2017

Revenue$715,143
Expenses$734,144
Net Income-$19,001
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$715,143
Mission and Program Overview

Mission

The montessori school of silicon valley develops the "whole child" by providing an enriched environment in which children can grow to fulfill their individual potential.

To develop the "whole child" by providing an environment for children to fulfill their potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$151,162$185,604▲ $34,442
Cash and Non-Interest-Bearing Accounts$2,832$100,476▲ $97,644
Land, Buildings, and Equipment, Net$44,658$83,830▲ $39,172
Prepaid Expenses and Deferred Charges$174$406▲ $232
Total Assets$47,664$189,726▲ $142,062
Other Assets Total$0$5,014▲ $5,014
Liabilities
Accounts Payable and Accrued Expenses$78,708$210,534▲ $131,826
Deferred Revenue$5,205--
Total Liabilities$235,075$396,138▲ $161,063
Net Assets / Fund Balance
Unrestricted Net Assets$-187,411$-206,412▼ $19,001
Total Net Assets Fund Balance$-187,411$-206,412▼ $19,001
Total Liabilities and Net Assets / Fund Balance$47,664$189,726▲ $142,062

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$50,802$4,241$55,043
Other Land Buildings$33,028$3,737$36,765
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Breanna WigleBoard Member
Cindy BaptisteBoard Member
Phil DolanBoard Member
Michael HardingExecutive Director
Colleen NollFounder
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$714,800
Investment Income
$0
Other Revenue
$343
Change in Net Assets
$-19,001
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$387,473
Other Expenses$346,671
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$332,044--$332,044
Occupancy$170,605--$170,605
Fees for Services Management-$128,258-$128,258
Payroll Taxes$30,757--$30,757
Other Employee Benefits$24,672--$24,672
Fees for Services Accounting-$8,716-$8,716
Depreciation Depletion$6,289--$6,289
Information Technology$5,366--$5,366
Insurance$3,916--$3,916
Other Expenses$16,721$2,710-$2,710
Office Expenses-$977-$977
Conferences and Meetings$214--$214
Advertising-$85-$85
Total Functional Expenses$590,584$143,560$0$734,144
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Owned by Colleen Noll (founder) and Michael Harding (executive Dir.)Svm Resources Provide Services in the Areas of Marketing and Enrollment, Accounting and Bookkeeping, License Compliance and Reporting, Hr Support Including Recruiting, Onboarding and Training New Employees and Exiting of Former Employees. Svm Also Provides Access to Employee Benefits Such as Kaiser Health Care and a Retirement (401k) Plan.No$128,258

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$151,162$185,604▲ $34,442
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“The founder, colleen noll, and executive director, michael harding, are in a relationship.”

Form 990, Part VI, Section B, Line 11B

“The board has authorized the executive director to file the return without needing formal approval.”

Form 990, Part VI, Section B, Line 12C

“The board will review potential conflicts of interest at their annual board meeting.”

Form 990, Part VI, Section B, Line 15

“The board will determine compensation by researching the pay of similar individuals in other organizations. The board has voted to delay any compensation payments until 2019 at the earliest to ensure financial viability of the school.”

Form 990, Part VI, Section C, Line 18

“Federal tax form 990 and california tax form 199 is available to the public upon request.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cabrillo Montessori Schools Inc
EIN
81-2165076
Phone
4084183568
Address
2495 CABRILLO AVE, SANTA CLARA, CA 95051

Signing Officer

Name
Michael Harding
Title
Executive Director
Phone
4084183568
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Colleen Noll
Formed
2016
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
16
Volunteers
5

Preparer

Firm
Boman Accounting Group Inc
Address
20 UNION AVENUE, CAMPBELL, CA 95008
Preparer
Lynda R Boman CPA
Phone
4088662004
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IRS990/Desc0CABRILLO MONTESSORI SCHOOL INC. IS A NONPROFIT CORPORATION ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE PURPOSES, SPECIFICALLY TO PROVIDE EDUCATION SERVICES TO CHILDREN RANGING FROM PRE-SCHOOL TO ELEMENTARY SCHOOL AGES. THIS INCLUDES WORKING WITH STUDENTS TO DEVELOP A RESPECT FOR NATURE AND THE GLOBAL FAMILY AND TO GROW WITH A HEALTHY SPIRIT, A CLEAR INTELLECT, AND A STRONG CHARACTER. OUR SCHOOL WILL ALSO SERVE AS A TRAINING AND DEVELOPMENT CENTER FOR MONTESSORI TEACHERS AND ENRICHMENT PROGRAMS. WE FURTHER OUR PURPOSES UNDER THIS PROGRAM BY CONDUCTING THE FOLLOWING ACTIVITIES: THE MISSION OF CABRILLO MONTESSORI SCHOOL IS TO GUIDE AND NURTURE THE NATURAL DEVELOPMENT OF THE WHOLE STUDENT. IN A MONTESSORI LEARNING COMMUNITY, STUDENTS DEVELOP A RESPECT FOR NATURE AND THE GLOBAL FAMILY AND WILL GROW WITH A HEALTHY SPIRIT, A CLEAR INTELLECT, AND A STRONG CHARACTER. CABRILLO MONTESSORI WILL PROVIDE PRE-PRIMARY, PRIMARY, KINDERGARTEN & LOWER ELEMENTARY MONTESSORI CURRICULUM TO OUR STUDENTS. THE MONTESSORI CURRICULUM PROVIDES FOR BOTH INDIVIDUAL AND GROUP ACTIVITIES IN THE AREAS OF PRACTICAL LIFE, AIDS TO INDEPENDENCE, MANIPULATIVES, AND LANGUAGE. OUR PROGRAMS ALSO INCLUDE ENRICHMENT STUDIOS WHICH ARE SUPPLEMENTAL PROGRAMS THAT PROVIDE BOTH INDIVIDUAL AND GROUP ACTIVITIES IN THE AREAS OF ART, MUSIC, DANCE, COOKING AND GARDENING.FUNDRAISING AND ORGANIZATIONAL MANAGEMENT ACTIVITIES WILL BE PERFORMED BY THE BOARD MEMBERS. CLASSROOM CURRICULUM AND DAY TO DAY ACTIVITIES WILL BE PERFORMED BY OUR PAID TEACHING STAFF. BACK OFFICE ACTIVITIES INCLUDING BOOK KEEPING, ACCOUNTS PAYABLE AND RELATED ADMINISTRATIVE ACTIVITIES AS WELL AS MAINTENANCE & LANDSCAPING SERVICES WILL BE SUBCONTRACTED TO THIRD PARTY PROVIDERS. THIS PROGRAM WILL COMMENCE ON SEPTEMBER 6, 2016 AND WILL CONSUME 100% OF THE ORGANIZATION'S TIME.INITIALLY, THE ORGANIZATION'S ACTIVITIES WILL BE ADVERTISED THROUGH WORD OF MOUTH, SOCIAL NETWORKING, PUBLIC WEBSITE, LOCAL PRINT PUBLICATIONS, ETC. DAY TO DAY OPERATIONS OF THE SCHOOL WILL BE FUNDED BY MONTHLY TUITION AND RELATED FEES. CAPITAL INVESTMENTS WILL BE FUNDED BY FUND-RAISING ACTIVITIES. PLANNING FOR OUR PROGRAM IS CONDUCTED AT OUR HEADQUARTERS LISTED ON THIS FORM 1023. MOST ACTIVITIES WILL TAKE PLACE AT THE SCHOOL CAMPUS. CLASS FIELD TRIPS, SOME FUNDRAISING ACTIVITIES AND BOARD MEETINGS WILL TAKE PLACE AT APPROPRIATE OFF-SITE FACILITIES AND VENUES. THROUGH THE SUCCESSFUL EXECUTION OF OUR PROGRAM, WE FURTHER OUR CHARITABLE PURPOSES.AT PRESENT, THE SCHOOL HAS 65 STUDENTS ENROLLED AND EMPLOYS A TEACHING STAFF OF 9 TEACHERS, ASSISTANTS & AIDES PLUS ONE HEAD OF SCHOOL.
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IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0715143
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt050802
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04241
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt055043
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt033028
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03737
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt036765
IRS990ScheduleD/TotalBookValueLandBuildingsAmt083830
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd00
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd00
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE POLICY IS PUBLISHED ON OUR WEBSITE AND WAS ALSO PUBLISHED IN THE LOCAL NEWSPAPER WHEN THE SCHOOL APPLIED FOR 501C3 STATUS
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1WE HAVE NOT SEEN THE NEED TO TRACK RACIAL COMPOSITION SPECIFICALLY SINCE OUR STUDENT BODY IS INCREDIBLY DIVERSE ORGANICALLY. SINCE WE HAVE NOT SOLICITED ANY CONTRIBUTIONS TO DATE, THERE IS NOTHING TO TRACK IN REGARDS TO 4D
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0SV MONTESSORI (SVM)
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OWNED BY COLLEEN NOLL (FOUNDER) AND MICHAEL HARDING (EXECUTIVE DIR.)
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0128258
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0SVM RESOURCES PROVIDE SERVICES IN THE AREAS OF MARKETING AND ENROLLMENT, ACCOUNTING AND BOOKKEEPING, LICENSE COMPLIANCE AND REPORTING, HR SUPPORT INCLUDING RECRUITING, ONBOARDING AND TRAINING NEW EMPLOYEES AND EXITING OF FORMER EMPLOYEES. SVM ALSO PROVIDES ACCESS TO EMPLOYEE BENEFITS SUCH AS KAISER HEALTH CARE AND A RETIREMENT (401K) PLAN.
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0100000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt171290
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt29228
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt35086
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd20
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd30
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0SV MONTESSORI (SVM)
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt1CRESCENT MONTESSORI
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt2MAIN STREET MONTESSORI
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd20
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd30
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0TO ASSIST WITH PAYROLL EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1TO ASSIST WITH PAYROLL EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2TO ASSIST WITH PAYROLL EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt3TO ASSIST WITH PAYROLL EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd3X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0100000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt171290
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt25086
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0MICHAEL HARDING
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0EXECUTIVE DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1OWNED BY COLLEEN NOLL (FOUNDER) AND MICHAEL HARDING (EXECUTIVE DIR.)
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2OWNED BY COLLEEN NOLL (FOUNDER) AND MICHAEL HARDING (EXECUTIVE DIR.)
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt3OWNED BY COLLEEN NOLL (FOUNDER) AND MICHAEL HARDING (EXECUTIVE DIR.)
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd20
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd30
IRS990ScheduleL/TotalBalanceDueAmt0185604
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FOUNDER, COLLEEN NOLL, AND EXECUTIVE DIRECTOR, MICHAEL HARDING, ARE IN A RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD HAS AUTHORIZED THE EXECUTIVE DIRECTOR TO FILE THE RETURN WITHOUT NEEDING FORMAL APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD WILL REVIEW POTENTIAL CONFLICTS OF INTEREST AT THEIR ANNUAL BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD WILL DETERMINE COMPENSATION BY RESEARCHING THE PAY OF SIMILAR INDIVIDUALS IN OTHER ORGANIZATIONS. THE BOARD HAS VOTED TO DELAY ANY COMPENSATION PAYMENTS UNTIL 2019 AT THE EARLIEST TO ENSURE FINANCIAL VIABILITY OF THE SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FEDERAL TAX FORM 990 AND CALIFORNIA TAX FORM 199 IS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt047664
IRS990/TotalAssetsEOYAmt0189726
IRS990/TotalAssetsGrp/BOYAmt047664
IRS990/TotalAssetsGrp/EOYAmt0189726
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0143560
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0590584
IRS990/TotalFunctionalExpensesGrp/TotalAmt0734144
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0235075
IRS990/TotalLiabilitiesEOYAmt0396138
IRS990/TotalLiabilitiesGrp/BOYAmt0235075
IRS990/TotalLiabilitiesGrp/EOYAmt0396138
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-187411
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-206412
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0590584
IRS990/TotalProgramServiceRevenueAmt0714800
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0715143
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0715143
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt047664
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0189726
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-187411
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-206412
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02495 CABRILLO AVE
IRS990/USAddress/CityNm0SANTA CLARA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095051
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0HTTPS://MSOSV.COM/
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL HARDING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04084183568
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CABRILLO MONTESSORI SCHOOLS INC
ReturnHeader/Filer/BusinessNameControlTxt0CABR
ReturnHeader/Filer/EIN0812165076
ReturnHeader/Filer/PhoneNum04084183568
ReturnHeader/Filer/USAddress/AddressLine1Txt02495 CABRILLO AVE
ReturnHeader/Filer/USAddress/CityNm0SANTA CLARA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095051
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId05360263D97B3DC05441795BC11BDB32275DFAC0A
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0C566EFB1198DE22FE4C7A89DCF6FC9E5441E647B
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt096.82.71.186
ReturnHeader/FilingSecurityInformation/IPDt02018-11-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm014:40:18
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263939360

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
$189,726
Liabilities
$396,138
Net assets
-$206,412
Revenue
$715,143
Expenses
$734,144
Net income
-$19,001
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.00$0.31$1.41$1.38$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.29$1.46$1.44$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.27$0.00$0.27$1.54$1.43$0.11
2021Detailed filing. Detailed filing data is available for this year.$0.18$0.02$0.16$1.39$1.36$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.25$0.42$0.17$0.92$1.10$0.18
2019Detailed filing. Detailed filing data is available for this year.$0.22$0.21$0.01$1.39$1.30$0.08
2018Detailed filing. Detailed filing data is available for this year.$0.21$0.27$0.07$1.05$0.91$0.14
2017Detailed filing. Detailed filing data is available for this year.$0.19$0.40$0.21$0.72$0.73$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.05$0.24$0.19$0.09$0.28$0.19