Civic Intelligence

Alyssum Montessori School Inc

990EZ • Fiscal year 2021 • EIN 82-2912677

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 04, 2022

916 South Calhoun StreetFort Wayne, IN 46802

(260) 755-1324

Siviq Scores

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

Liabilities / Assets

88th percentile

0.43x

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

82nd percentile

0.15x

Higher debt load relative to revenue than 82% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

20th percentile

-17%

Higher net margin than 20% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

89th percentile

$37,789

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 19.1% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

12th percentile

-35%

Faster asset growth than 12% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

51st percentile

5.2%

Faster revenue growth than 51% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Down

$71,018

Down $38,720 (-35%) from 2020

Net Assets

Down

$40,542

Down $33,848 (-46%) from 2020

Liabilities

Down

$30,476

Down $4,872 (-14%) from 2020

Revenue

Up

$197,560

Up $9,683 (+5.2%) from 2020

Expenses

Up

$230,952

Up $29,573 (+15%) from 2020

Net Income

Down

-$33,392

Down $19,890 (-147%) from 2020

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2017: $800Liabilities 2017: $02017Assets 2018: $103,576Liabilities 2018: $1,5052018Assets 2019: $84,024Liabilities 2019: $2,068Net Assets 2019: $81,9562019Assets 2020: $109,738Liabilities 2020: $35,348Net Assets 2020: $74,3902020Assets 2021: $71,018Liabilities 2021: $30,476Net Assets 2021: $40,5422021Assets 2022: $86,837Liabilities 2022: $17,173Net Assets 2022: $69,6642022Assets 2023: $103,956Liabilities 2023: $23,719Net Assets 2023: $80,2372023Assets 2024: $81,326Liabilities 2024: $19,679Net Assets 2024: $61,6472024Assets 2025: $224,397Liabilities 2025: $153,505Net Assets 2025: $70,8922025

Highlighted filing

2021

Assets$71,018
Liabilities$30,476
Net Assets$40,542

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2017: $800Expenses 2017: $0Net Income 2017: $8002017Revenue 2018: $194,832Expenses 2018: $102,234Net Income 2018: $92,5982018Revenue 2019: $199,007Expenses 2019: $166,545Net Income 2019: $32,4622019Revenue 2020: $187,877Expenses 2020: $201,379Net Income 2020: -$13,5022020Revenue 2021: $197,560Expenses 2021: $230,952Net Income 2021: -$33,3922021Revenue 2022: $320,075Expenses 2022: $306,018Net Income 2022: $14,0572022Revenue 2023: $367,656Expenses 2023: $357,083Net Income 2023: $10,5732023Revenue 2024: $409,573Expenses 2024: $426,859Net Income 2024: -$17,2862024Revenue 2025: $481,856Expenses 2025: $482,794Net Income 2025: -$9382025

Highlighted filing

2021

Revenue$197,560
Expenses$230,952
Net Income-$33,392
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 4, 2022
Return Version
2020v4.0
Gross Receipts
$197,560
Mission and Program Overview

Mission

Our mission is to nurture and support young, curious minds to explore their world in a way that feels authentic to the learner.

Program Services

DescriptionGrantsExpenses
Alyssum Montessori School will serve 26 students during the 2019/2020 academic year. Please see Schedule O.$218,351$11,420
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Suzy UlmerChairmanFT$37,789-$37,789
Laticia BleckDirector-$29,711-$29,711
Sara GensicTreasurerFT$0--
Nancy BradtmillerPresident-$0--
Charlene DelaneySecretary-$0--
Donna FulkersonDirector-$0--
Filing and Contact Details

Filer

Filer Name
Alyssum Montessori School Inc
EIN
82-2912677
Phone
2607551324
Address
916 South Calhoun Street, Fort Wayne, IN 46802

Signing Officer

Name
Suzy Ulmer
Title
Chairman
Signed
2022-04-04
Discuss with paid preparer
Yes

Preparer

Firm
Targeted Services PC
Address
709 Clay Street Suite 102, Fort Wayne, IN 46802
Preparer
Patricia Oppor
Phone
2602033121
Supplemental Narrative

Additional Explanations

Grants and Similar Amounts Paid In Excess of $5,000.1

| Description of Property: Tuition Remission/Scholar | Date of Gift: -20010101 | Fair Market Value: $11420

Other Expenses.1001

Advertising and Promotion $263

Other Expenses.1002

Office Expenses $4654

Other Expenses.1003

Information Technology $928

Other Expenses.1005

Travel $32

Other Expenses.1007

Conferences, Conventions, and Meetings $411

Other Expenses.1009

Depreciation $10894

Other Expenses.1

Program Execution Consulting $19028

Other Expenses.2

Bad Debt Expense (Recoveries) $1275

Other Assets.1003

Machinery and Equipment - Beginning $3138 Machinery and Equipment - Ending $2987

Other Assets.1005

Accounts Receivable - Beginning $4231 Accounts Receivable - Ending $6585

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $2264 Accounts Payable and Accrued Expenses - Ending $7176

Total Liabilities.1008

Unsecured Notes and Loans Payable - Beginning $0 Unsecured Notes and Loans Payable - Ending $23300

Part III, Program Service Activities (continued):

The belief that education is one avenue to a more equitable world is the cornerstone of all Wildflower Schools, including Alyssum Montessori School. At Alyssum, we offer quality education in visible, diverse, teacher-led microschools to families regardless of financial means. For the 2020 - 2021 school year, more than 75% of Alyssum students qualified for free or reduced lunch. We embrace Nine Principles that define all Wildflower Schools: a school visible to the community, a home-school connection, a mission to address equity and social justice, a belief that Montessori is a tested pedagogy where observation in the classroom supports innovation and best practices, where learning takes place in a beautiful environment, and teachers with training and experience lead their schools in a supportive network.

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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/ExplanationTxt0Alyssum Montessori School has been Freeway Accredited through the state of Indiana since June 2018 which enables the school to receive income-based Indiana Choice Scholarships for students age 6-12 and Tax Credit Scholarships from the Scholarship Granting Organization to supplement tuition income. Our SGO is managed by IQE. Their goal is to improve the quality of education for K-12 students in Indiana and provide a statewide network advocating for policies that benefit children.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0| Description of Property: Tuition Remission/Scholar | Date of Gift: -20010101 | Fair Market Value: $11420
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Advertising and Promotion $263
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Office Expenses $4654
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Unsecured Notes and Loans Payable - Beginning $0 Unsecured Notes and Loans Payable - Ending $23300
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13The belief that education is one avenue to a more equitable world is the cornerstone of all Wildflower Schools, including Alyssum Montessori School. At Alyssum, we offer quality education in visible, diverse, teacher-led microschools to families regardless of financial means. For the 2020 - 2021 school year, more than 75% of Alyssum students qualified for free or reduced lunch. We embrace Nine Principles that define all Wildflower Schools: a school visible to the community, a home-school connection, a mission to address equity and social justice, a belief that Montessori is a tested pedagogy where observation in the classroom supports innovation and best practices, where learning takes place in a beautiful environment, and teachers with training and experience lead their schools in a supportive network.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Part III, Program Service Activities (continued):
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ReturnHeader/ReturnTypeCd0990EZ
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