Civic Intelligence

Montessori Day Public Schools Chartered

EIN 86-0825041 • 501(c)3 • Phoenix, AZ

Phoenix, AZ
Siviq Scores

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

Liabilities / Assets

85th percentile

0.66x

Higher debt load relative to assets than 85% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

89th percentile

1.68x

Higher debt load relative to revenue than 89% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

65th percentile

13%

Higher net margin than 65% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

79th percentile

20%

Faster asset growth than 79% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

47th percentile

5.4%

Faster revenue growth than 47% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$5,782,553

Up $968,138 (+20%) from 2022

Liabilities

Up

$3,790,078

Up $678,379 (+22%) from 2022

Net Assets

Up

$1,992,475

Up $289,759 (+17%) from 2022

Operations
Liabilities / Revenue89th percentileNet Margin65th percentile

Revenue

Up

$2,260,741

Up $116,273 (+5.4%) from 2022

Expenses

Down

$1,970,975

Down $64,085 (-3.1%) from 2022

Net Income

Up

$289,766

Up $180,358 (+165%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth79th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $451,214Liabilities 2011: $551,002Net Assets 2011: -$99,7882011Assets 2012: $567,325Liabilities 2012: $692,598Net Assets 2012: -$125,2732012Assets 2013: $906,808Liabilities 2013: $926,364Net Assets 2013: -$19,5562013Assets 2014: $1,227,733Liabilities 2014: $1,216,255Net Assets 2014: $11,4782014Assets 2015: $1,432,281Liabilities 2015: $1,350,584Net Assets 2015: $81,6972015Assets 2016: $1,543,289Liabilities 2016: $1,404,861Net Assets 2016: $138,4282016Assets 2017: $1,818,390Liabilities 2017: $1,582,203Net Assets 2017: $236,1872017Assets 2018: $2,546,834Liabilities 2018: $2,064,739Net Assets 2018: $482,0952018Assets 2019: $2,767,613Liabilities 2019: $1,844,048Net Assets 2019: $923,5652019Assets 2020: $3,369,319Liabilities 2020: $1,898,715Net Assets 2020: $1,470,6042020Assets 2021: $4,125,174Liabilities 2021: $2,531,866Net Assets 2021: $1,593,3082021Assets 2022: $4,814,415Liabilities 2022: $3,111,699Net Assets 2022: $1,702,7162022Assets 2023: $5,782,553Liabilities 2023: $3,790,078Net Assets 2023: $1,992,4752023

Highlighted filing

2023

Assets$5,782,553
Liabilities$3,790,078
Net Assets$1,992,475
Open 2023 Filing

Operations Trend

Revenue Growth47th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,724,024Expenses 2011: $1,824,596Net Income 2011: -$100,5722011Revenue 2012: $1,794,575Expenses 2012: $1,820,061Net Income 2012: -$25,4862012Revenue 2013: $1,987,918Expenses 2013: $1,879,847Net Income 2013: $108,0712013Revenue 2014: $1,962,653Expenses 2014: $1,931,619Net Income 2014: $31,0342014Revenue 2015: $2,031,814Expenses 2015: $1,961,595Net Income 2015: $70,2192015Revenue 2016: $2,106,338Expenses 2016: $2,049,607Net Income 2016: $56,7312016Revenue 2017: $2,223,608Expenses 2017: $2,125,850Net Income 2017: $97,7582017Revenue 2018: $2,451,610Expenses 2018: $2,205,702Net Income 2018: $245,9082018Revenue 2019: $2,537,364Expenses 2019: $2,095,894Net Income 2019: $441,4702019Revenue 2020: $2,711,018Expenses 2020: $2,163,979Net Income 2020: $547,0392020Revenue 2021: $2,620,171Expenses 2021: $2,497,466Net Income 2021: $122,7052021Revenue 2022: $2,144,468Expenses 2022: $2,035,060Net Income 2022: $109,4082022Revenue 2023: $2,260,741Expenses 2023: $1,970,975Net Income 2023: $289,7662023

Highlighted filing

2023

Revenue$2,260,741
Expenses$1,970,975
Net Income$289,766
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$5,782,553
Liabilities
$3,790,078
Net assets
$1,992,475
Revenue
$2,260,741
Expenses
$1,970,975
Net income
$289,766
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$5.78$3.79$1.99$2.26$1.97$0.29
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.81$3.11$1.70$2.14$2.04$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.13$2.53$1.59$2.62$2.50$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.37$1.90$1.47$2.71$2.16$0.55
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.77$1.84$0.92$2.54$2.10$0.44
2018Summary only. Only limited summary data is available for this year.$2.55$2.06$0.48$2.45$2.21$0.25
2017Summary only. Only limited summary data is available for this year.$1.82$1.58$0.24$2.22$2.13$0.10
2016Summary only. Only limited summary data is available for this year.$1.54$1.40$0.14$2.11$2.05$0.06
2015Summary only. Only limited summary data is available for this year.$1.43$1.35$0.08$2.03$1.96$0.07
2014Summary only. Only limited summary data is available for this year.$1.23$1.22$0.01$1.96$1.93$0.03
2013Summary only. Only limited summary data is available for this year.$0.91$0.93$0.02$1.99$1.88$0.11
2012Summary only. Only limited summary data is available for this year.$0.57$0.69$0.13$1.79$1.82$0.03
2011Summary only. Only limited summary data is available for this year.$0.45$0.55$0.10$1.72$1.82$0.10
Latest Filing Detail
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Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Mission and Program Overview

Mission

Montessori based school with the purpose to provide quality education to students in grades kindergarten through 8th. Operates as a charter school under a contract with the arizona state board for charter schools

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)3 • $5M-$10M nonprofits