Civic Intelligence

Compass Montessori School Compass Montessori - Wheat Ridge

990 • Fiscal year 2018 • EIN 84-1438111

Jul 01, 2017 to Jun 30, 2018

Organization ProfileWWW.COMPASSMONTESSORI.ORG
Wheat Ridge, CO
Siviq Scores

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

Liabilities / Assets

99th percentile

2.65x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

94th percentile

3.82x

Higher debt load relative to revenue than 94% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

5th percentile

-67%

Higher net margin than 5% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

10th percentile

-13%

Faster asset growth than 10% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

61st percentile

8.6%

Faster revenue growth than 61% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$4,605,534

Down $678,659 (-13%) from 2017

Net Assets

Down

-$7,584,529

Down $2,378,088 (-46%) from 2017

Liabilities

Up

$12,190,063

Up $1,699,429 (+16%) from 2017

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin5th percentile

Revenue

Up

$3,194,649

Up $253,400 (+8.6%) from 2017

Expenses

Up

$5,326,768

Up $908,855 (+21%) from 2017

Net Income

Down

-$2,132,119

Down $655,455 (-44%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

2018

Assets$4,605,534
Liabilities$12,190,063
Net Assets-$7,584,529
Open 2018 Filing

Operations Trend

Revenue Growth61st percentile

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

2018

Revenue$3,194,649
Expenses$5,326,768
Net Income-$2,132,119
Open 2018 Filing
Filing Detail Status

This 2018 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2025)
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Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
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.

Filings

Displayed year

2018 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$4,605,534
Liabilities
$12,190,063
Net assets
-$7,584,529
Revenue
$3,194,649
Expenses
$5,326,768
Net income
-$2,132,119
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.80$6.02$1.78$4.37$4.15$0.22
2024Detailed filing. Detailed filing data is available for this year.$8.18$6.62$1.56$4.11$4.50$0.39
2023Detailed filing. Detailed filing data is available for this year.$7.64$5.69$1.95$4.56$4.04$0.51
2022Detailed filing. Detailed filing data is available for this year.$6.92$5.48$1.43$4.00$2.78$1.22
2021Detailed filing. Detailed filing data is available for this year.$6.78$6.57$0.22$3.92$1.13$2.79
2020Summary only. Only limited summary data is available for this year.$4.90$7.47$2.57$5.84$1.95$3.89
2019Summary only. Only limited summary data is available for this year.$3.14$9.61$6.47$3.45$2.34$1.12
2018Summary only. Only limited summary data is available for this year.$4.61$12.2$7.58$3.19$5.33$2.13
2017Summary only. Only limited summary data is available for this year.$5.28$10.5$5.21$2.94$4.42$1.48
2016Summary only. Only limited summary data is available for this year.$1.81$5.55$3.74$2.87$3.04$0.17
2015Summary only. Only limited summary data is available for this year.$0.94$4.53$3.59$2.70$2.83$0.13
2014Summary only. Only limited summary data is available for this year.$0.48$0.18$0.30$2.35$2.25$0.10
2013Summary only. Only limited summary data is available for this year.$0.44$0.24$0.20$2.24$2.10$0.14