Civic Intelligence

Compass Montessori School Compass Montessori - Wheat Ridge

990 • Fiscal year 2014 • EIN 84-1438111

Jul 01, 2013 to Jun 30, 2014

Wheat Ridge, CO
Siviq Scores

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

Liabilities / Assets

72nd percentile

0.37x

Higher debt load relative to assets than 72% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

43rd percentile

0.08x

Higher debt load relative to revenue than 43% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

55th percentile

4.4%

Higher net margin than 55% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

71st percentile

10%

Faster asset growth than 71% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

53rd percentile

5.0%

Faster revenue growth than 53% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$484,216

Up $45,498 (+10%) from 2013

Net Assets

Up

$303,506

Up $102,973 (+51%) from 2013

Liabilities

Down

$180,710

Down $57,475 (-24%) from 2013

Revenue

Up

$2,353,602

Up $112,830 (+5.0%) from 2013

Expenses

Up

$2,250,629

Up $148,427 (+7.1%) from 2013

Net Income

Down

$102,973

Down $35,597 (-26%) from 2013

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0M-$10MAssets 2013: $438,718Liabilities 2013: $238,185Net Assets 2013: $200,5332013Assets 2014: $484,216Liabilities 2014: $180,710Net Assets 2014: $303,5062014Assets 2015: $939,358Liabilities 2015: $4,534,015Net Assets 2015: -$3,594,6572015Assets 2016: $1,808,831Liabilities 2016: $5,549,243Net Assets 2016: -$3,740,4122016Assets 2017: $5,284,193Liabilities 2017: $10,490,634Net Assets 2017: -$5,206,4412017Assets 2018: $4,605,534Liabilities 2018: $12,190,063Net Assets 2018: -$7,584,5292018Assets 2019: $3,144,459Liabilities 2019: $9,611,475Net Assets 2019: -$6,467,0162019Assets 2020: $4,895,421Liabilities 2020: $7,469,479Net Assets 2020: -$2,574,0582020Assets 2021: $6,784,950Liabilities 2021: $6,568,344Net Assets 2021: $216,6062021Assets 2022: $6,916,401Liabilities 2022: $5,482,921Net Assets 2022: $1,433,4802022Assets 2023: $7,637,387Liabilities 2023: $5,689,092Net Assets 2023: $1,948,2952023Assets 2024: $8,175,554Liabilities 2024: $6,615,972Net Assets 2024: $1,559,5822024Assets 2025: $7,796,884Liabilities 2025: $6,016,273Net Assets 2025: $1,780,6112025

Highlighted filing

2014

Assets$484,216
Liabilities$180,710
Net Assets$303,506

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2013: $2,240,772Expenses 2013: $2,102,202Net Income 2013: $138,5702013Revenue 2014: $2,353,602Expenses 2014: $2,250,629Net Income 2014: $102,9732014Revenue 2015: $2,696,284Expenses 2015: $2,826,417Net Income 2015: -$130,1332015Revenue 2016: $2,870,193Expenses 2016: $3,035,224Net Income 2016: -$165,0312016Revenue 2017: $2,941,249Expenses 2017: $4,417,913Net Income 2017: -$1,476,6642017Revenue 2018: $3,194,649Expenses 2018: $5,326,768Net Income 2018: -$2,132,1192018Revenue 2019: $3,453,779Expenses 2019: $2,336,266Net Income 2019: $1,117,5132019Revenue 2020: $5,839,405Expenses 2020: $1,946,447Net Income 2020: $3,892,9582020Revenue 2021: $3,921,622Expenses 2021: $1,130,958Net Income 2021: $2,790,6642021Revenue 2022: $3,996,535Expenses 2022: $2,779,661Net Income 2022: $1,216,8742022Revenue 2023: $4,557,244Expenses 2023: $4,042,429Net Income 2023: $514,8152023Revenue 2024: $4,107,989Expenses 2024: $4,496,702Net Income 2024: -$388,7132024Revenue 2025: $4,366,880Expenses 2025: $4,145,851Net Income 2025: $221,0292025

Highlighted filing

2014

Revenue$2,353,602
Expenses$2,250,629
Net Income$102,973
Filing Detail Status

This 2014 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Mission and Program Overview

Mission

Organization's mission compass montessori wheat ridge is a pk-6 charter school that uses the montessori philosophy to provide a positive learning experience for its students. The school uses multi-age classrooms with children acting as both students and instructors. The curriculum encourages independece and problem solving

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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