Civic Intelligence

River & Cape Montessori School Inc

EIN 85-2054824 • 501(c)3 • Alabaster, AL

Profile

Education

534 Industrial RoadAlabaster, AL 35007

riverandcape.com

Siviq Scores

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

Liabilities / Assets

60th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

62nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2025

Net Margin

84th percentile

36%

Higher net margin than 84% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

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 2025

Asset Growth

95th percentile

194%

Faster asset growth than 95% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

78th percentile

31%

Faster revenue growth than 78% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$44,351

Up $29,276 (+194%) from 2024

Liabilities

Down

$0

Down $2,746 (-100%) from 2024

Net Assets

Up

$44,351

Up $32,022 (+260%) from 2024

Operations
Liabilities / Revenue62nd percentileNet Margin84th percentile

Revenue

Up

$89,608

Up $21,250 (+31%) from 2024

Expenses

Up

$57,586

Up $9,170 (+19%) from 2024

Net Income

Up

$32,022

Up $12,080 (+61%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth95th percentile

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

$60K$40K$20K$0-$20KAssets 2022: $23,347Liabilities 2022: $0Net Assets 2022: $23,3472022Assets 2023: $0Liabilities 2023: $7,613Net Assets 2023: -$7,6132023Assets 2024: $15,075Liabilities 2024: $2,746Net Assets 2024: $12,3292024Assets 2025: $44,351Liabilities 2025: $0Net Assets 2025: $44,3512025

Highlighted filing

2025

Assets$44,351
Liabilities$0
Net Assets$44,351
Open 2025 Filing

Operations Trend

Revenue Growth78th percentile

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

$100K$50K$0-$50KRevenue 2022: $32,820Expenses 2022: $9,473Net Income 2022: $23,3472022Revenue 2023: $13,241Expenses 2023: $44,201Net Income 2023: -$30,9602023Revenue 2024: $68,358Expenses 2024: $48,416Net Income 2024: $19,9422024Revenue 2025: $89,608Expenses 2025: $57,586Net Income 2025: $32,0222025

Highlighted filing

2025

Revenue$89,608
Expenses$57,586
Net Income$32,022
Open 2025 Filing

Filings

Most recent year

2025 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$44,351
Liabilities
$0
Net assets
$44,351
Revenue
$89,608
Expenses
$57,586
Net income
$32,022
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$44.4$0.00$44.4$89.6$57.6$32.0
2024Detailed filing. Detailed filing data is available for this year.$15.1$2.75$12.3$68.4$48.4$19.9
2023Detailed filing. Detailed filing data is available for this year.$0.00$7.61$7.61$13.2$44.2$31.0
2022Detailed filing. Detailed filing data is available for this year.$23.3$0.00$23.3$32.8$9.47$23.3
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Feb 16, 2026
Return Version
2025v4.0
Gross Receipts
$89,608
Mission and Program Overview

Mission

Education

Program Services

DescriptionGrantsExpenses
Education of Students-$57,586
Up to 10 volunteers-$0
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelly M ThomsonDirectorFT$0--
James J ThomsonDirector-$0--
Sunena ArgoDirector-$0--
Filing and Contact Details

Filer

Filer Name
River & Cape Montessori School Inc
EIN
85-2054824
In Care Of
% Kelly Thomson
Phone
2055421424
Address
534 Industrial Road, Alabaster, AL 35007

Signing Officer

Name
Kelly Thomson
Title
Director
Phone
2055421424
Signed
2026-02-16
Discuss with paid preparer
Yes

Preparer

Firm
Profitability Squared Inc
Address
450 Century Park S Ste 204 B, Birmingham, AL 35226
Preparer
Jennie Boswell
Phone
2059681189
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

“Description AmountRounding 2”

Description of other expenses Part I line 16

“Description AmountField Trips 170Payroll Tax Expense 3,826Rent 9,000School Events 400Taxes & Licenses 150”

Description of other assets Part II line 24

“Category Beginning of Year End of YearPayroll Liabilities 0 502”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearRounding 2 0Loans from Officers 2,744 0”

Raw XML Appendix141 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0Kelly M Thomson 1 Individ
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0Kelly is a teacher at the school.
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0Kelly M Thomson 1 Individ
IRS990EZ/BooksInCareOfDetail/PhoneNum02055421424
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01731 Native Dancer Circle
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Helena
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AL
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd035080
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt015075
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt043849
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt08500
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt032022
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt04930
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt015075
IRS990EZ/Form990TotalAssetsGrp/EOYAmt044351
IRS990EZ/GrossReceiptsAmt089608
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt012329
IRS990EZ/NetAssetsOrFundBalancesEOYAmt044351
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt012329
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt044351
IRS990EZ/OccupancyRentUtltsAndMaintAmt0185
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Kelly M Thomson
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1James J Thomson
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Sunena Argo
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0502
IRS990EZ/OtherExpensesTotalAmt013546
IRS990EZ/OtherRevenueTotalAmt02
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Education
IRS990EZ/ProgramServiceRevenueAmt081106
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Education of Students
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1Up to 10 volunteers
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt057586
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt10
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt038925
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0AL
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02746
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt057586
IRS990EZ/TotalProgramServiceExpensesAmt057586
IRS990EZ/TotalRevenueAmt089608
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0riverandcape.com
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountRounding 2
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountField Trips 170Payroll Tax Expense 3,826Rent 9,000School Events 400Taxes & Licenses 150
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearPayroll Liabilities 0 502
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Category Beginning of Year End of YearRounding 2 0Loans from Officers 2,744 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Description of total liabilities Part II line 26
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KELLY THOMSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/PhoneNum02055421424
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-02-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0River & Cape Montessori School Inc
ReturnHeader/Filer/BusinessNameControlTxt0RIVE
ReturnHeader/Filer/EIN0852054824
ReturnHeader/Filer/InCareOfNm0% Kelly Thomson
ReturnHeader/Filer/PhoneNum02055421424
ReturnHeader/Filer/USAddress/AddressLine1Txt0534 Industrial Road
ReturnHeader/Filer/USAddress/CityNm0Alabaster
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd035007
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0922668433
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Profitability Squared Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0450 Century Park S Ste 204 B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Birmingham
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd035226
ReturnHeader/PreparerPersonGrp/PhoneNum02059681189
ReturnHeader/PreparerPersonGrp/PreparationDt02026-03-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JENNIE BOSWELL
ReturnHeader/ReturnTs02026-03-03T10:32:37-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02025-01-01
ReturnHeader/TaxPeriodEndDt02025-12-31
ReturnHeader/TaxYr02025

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