Civic Intelligence

Sea Rose Montessori Co-Op School

EIN 82-2372789 • 501(c)3 • Portsmouth, RI

Profile

The organization is exclusively for educational purposes

324 E Main RoadPortsmouth, RI 02871

searosemontessori.com

Siviq Scores

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

Liabilities / Assets

97th percentile

2.87x

Higher debt load relative to assets than 97% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

99th percentile

17.10x

Higher debt load relative to revenue than 99% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

5th percentile

-384%

Higher net margin than 5% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

23rd percentile

-39%

Faster asset growth than 23% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

7th percentile

-89%

Faster revenue growth than 7% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$174,336

Down $112,430 (-39%) from 2022

Liabilities

Flat

$500,000

Flat from 2022

Net Assets

Down

-$325,664

Down $112,430 (-53%) from 2022

Operations
Liabilities / Revenue99th percentileNet Margin5th percentile

Revenue

Down

$29,246

Down $232,171 (-89%) from 2022

Expenses

Down

$141,676

Down $255,896 (-64%) from 2022

Net Income

Up

-$112,430

Up $23,725 (+17%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth23rd percentile

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

$500K$0-$500KAssets 2018: $207,124Liabilities 2018: $100,151Net Assets 2018: $106,9732018Assets 2019: $159,517Liabilities 2019: $124,388Net Assets 2019: $35,1292019Assets 2020: $160,331Liabilities 2020: $267,008Net Assets 2020: -$106,6772020Assets 2021: $180,211Liabilities 2021: $257,290Net Assets 2021: -$77,0792021Assets 2022: $286,766Liabilities 2022: $500,000Net Assets 2022: -$213,2342022Assets 2023: $174,336Liabilities 2023: $500,000Net Assets 2023: -$325,6642023

Highlighted filing

2023

Assets$174,336
Liabilities$500,000
Net Assets-$325,664
Open 2023 Filing

Operations Trend

Revenue Growth7th percentile

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

$400K$200K$0-$200KRevenue 2018: $295,619Expenses 2018: $188,646Net Income 2018: $106,9732018Revenue 2019: $272,628Expenses 2019: $316,279Net Income 2019: -$43,6512019Revenue 2020: $221,367Expenses 2020: $363,065Net Income 2020: -$141,6982020Revenue 2021: $380,626Expenses 2021: $351,028Net Income 2021: $29,5982021Revenue 2022: $261,417Expenses 2022: $397,572Net Income 2022: -$136,1552022Revenue 2023: $29,246Expenses 2023: $141,676Net Income 2023: -$112,4302023

Highlighted filing

2023

Revenue$29,246
Expenses$141,676
Net Income-$112,430
Open 2023 Filing

Filings

Most recent year

2023 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$174,336
Liabilities
$500,000
Net assets
-$325,664
Revenue
$29,246
Expenses
$141,676
Net income
-$112,430
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$1.74$5.00$3.26$0.29$1.42$1.12
2022Detailed filing. Detailed filing data is available for this year.$2.87$5.00$2.13$2.61$3.98$1.36
2021Detailed filing. Detailed filing data is available for this year.$1.80$2.57$0.77$3.81$3.51$0.30
2020Detailed filing. Detailed filing data is available for this year.$1.60$2.67$1.07$2.21$3.63$1.42
2019Detailed filing. Detailed filing data is available for this year.$1.60$1.24$0.35$2.73$3.16$0.44
2018Detailed filing. Detailed filing data is available for this year.$2.07$1.00$1.07$2.96$1.89$1.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 20, 2024
Return Version
2023v5.0
Gross Receipts
$29,246
Mission and Program Overview

Mission

The corporation is organized exclusively for educational purposes and to do any and all lawful things necessary, suitable or proper for the attainment of that purpose.

The organization is exclusively for educational purposes

Program Services

DescriptionGrantsExpenses
THE OPERATION OF A MONTESSORI CO-OP SCHOOL-$141,676
THE OPERATION OF A MONTESSORI CO-OP SCHOOL--
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SUZANNE MCDONALDPresident-$0--
ANNE DEVANEYVP, Treasure-$0--
ERIN SULLIVANSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Sea Rose Montessori Co-op School
EIN
82-2372789
Phone
7605799137
Address
324 E MAIN ROAD, PORTSMOUTH, RI 02871

Signing Officer

Name
Anne Devaney
Title
VP, Treasurer
Phone
6176976563
Signed
2024-08-20

Preparer

Firm
Ucran & Company LLC
Address
36 SMITH AVENUE, GREENVILLE, RI 02828
Preparer
Jonathan L Ucran
Phone
4013495300
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses bank charges 10 software 972 dues & subscriptions 491 payment fees 621 workers comp 1,470 school supplies 85 telephone 2,057 dhs renewal 500 non-investment depreciation 6,235 total 12,441”

Form 990-ez, Part II, Line 24

“Accounts receivable 2,276 25 leasehold improvements 175,358 175,358 less accumulated depreciation 63,512 75,782 total 114,122 99,601”

Form 990-ez, Part II, Line 26

“Unsecured notes and loans payable 500,000 500,000”

Form 990-ez, Part III, Line 31

“The operation of a montessori co-op school”

Raw XML Appendix114 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0ANNE DEVANEY
IRS990EZ/BooksInCareOfDetail/PhoneNum07605799137
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0324 E MAIN ROAD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0PORTSMOUTH
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0RI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd002871
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0172644
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt074735
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0709
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-112430
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt017661
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0286766
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0174336
IRS990EZ/GrossReceiptsAmt029246
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-213234
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-325664
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-213234
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-325664
IRS990EZ/OccupancyRentUtltsAndMaintAmt030982
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0SUZANNE MCDONALD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1ANNE DEVANEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ERIN SULLIVAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VP, TREASURE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0114122
IRS990EZ/OtherAssetsTotalDetail/EOYAmt099601
IRS990EZ/OtherExpensesTotalAmt012441
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0THE ORGANIZATION IS EXCLUSIVELY FOR EDUCATIONAL PURPOSES
IRS990EZ/PrintingPublicationsPostageAmt03
IRS990EZ/ProgramServiceRevenueAmt028537
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE OPERATION OF A MONTESSORI CO-OP SCHOOL
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1THE OPERATION OF A MONTESSORI CO-OP SCHOOL
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0141676
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt080589
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0500000
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0500000
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0141676
IRS990EZ/TotalProgramServiceExpensesAmt0141676
IRS990EZ/TotalRevenueAmt029246
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0SEAROSEMONTESSORI.COM
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES BANK CHARGES 10 SOFTWARE 972 DUES & SUBSCRIPTIONS 491 PAYMENT FEES 621 WORKERS COMP 1,470 SCHOOL SUPPLIES 85 TELEPHONE 2,057 DHS RENEWAL 500 NON-INVESTMENT DEPRECIATION 6,235 TOTAL 12,441
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS RECEIVABLE 2,276 25 LEASEHOLD IMPROVEMENTS 175,358 175,358 LESS ACCUMULATED DEPRECIATION 63,512 75,782 TOTAL 114,122 99,601
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UNSECURED NOTES AND LOANS PAYABLE 500,000 500,000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE OPERATION OF A MONTESSORI CO-OP SCHOOL
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ANNE DEVANEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VP, TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06176976563
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-08-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SEA ROSE MONTESSORI CO-OP SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0SEAR
ReturnHeader/Filer/EIN0822372789
ReturnHeader/Filer/PhoneNum07605799137
ReturnHeader/Filer/USAddress/AddressLine1Txt0324 E MAIN ROAD
ReturnHeader/Filer/USAddress/CityNm0PORTSMOUTH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0RI
ReturnHeader/Filer/USAddress/ZIPCd002871
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0461162547
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0UCRAN & COMPANY LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt036 SMITH AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GREENVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0RI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002828
ReturnHeader/PreparerPersonGrp/PhoneNum04013495300
ReturnHeader/PreparerPersonGrp/PreparationDt02024-08-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JONATHAN L UCRAN
ReturnHeader/ReturnTs02024-09-03T11:31:38-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.