Civic Intelligence

Center for Creative Education Inc

990 • Fiscal year 2016 • EIN 86-0904076

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 27, 2016

Organization ProfileWWW.VERDEVALLEYMONTESSORI.ORG
PO Box 2678Cottonwood, AZ 86326

(928) 634-3288

Siviq Scores

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

Liabilities / Assets

68th percentile

0.17x

Higher debt load relative to assets than 68% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

45th percentile

0.03x

Higher debt load relative to revenue than 45% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

71st percentile

13%

Higher net margin than 71% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

50th percentile

$3,463

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

95th percentile

117%

Faster asset growth than 95% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

76th percentile

23%

Faster revenue growth than 76% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$87,950

Up $47,445 (+117%) from 2015

Net Assets

Up

$73,313

Up $75,225 (+3934%) from 2015

Liabilities

Down

$14,637

Down $27,780 (-65%) from 2015

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin71st percentile

Revenue

Up

$561,365

Up $103,506 (+23%) from 2015

Expenses

Up

$486,140

Up $4,080 (+0.8%) from 2015

Net Income

Up

$75,225

Up $99,426 (+411%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$200K$150K$100K$50K$0-$50KAssets 2011: $90,429Liabilities 2011: $6,692Net Assets 2011: $83,7372011Assets 2012: $63,571Liabilities 2012: $10,931Net Assets 2012: $52,6402012Assets 2013: $40,479Liabilities 2013: $5,537Net Assets 2013: $34,9422013Assets 2014: $32,217Liabilities 2014: $9,928Net Assets 2014: $22,2892014Assets 2015: $40,505Liabilities 2015: $42,417Net Assets 2015: -$1,9122015Assets 2016: $87,950Liabilities 2016: $14,637Net Assets 2016: $73,3132016Assets 2017: $93,679Liabilities 2017: $10,315Net Assets 2017: $83,3642017Assets 2018: $157,119Liabilities 2018: $15,646Net Assets 2018: $141,4732018Assets 2019: $131,253Liabilities 2019: $5,742Net Assets 2019: $125,5112019Assets 2020: $132,657Liabilities 2020: $35,684Net Assets 2020: $96,9732020

Highlighted filing

2016

Assets$87,950
Liabilities$14,637
Net Assets$73,313
Open 2016 Filing

Operations Trend

Revenue Growth76th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $472,882Expenses 2011: $501,514Net Income 2011: -$28,6322011Revenue 2012: $546,154Expenses 2012: $577,251Net Income 2012: -$31,0972012Expenses 2013: $427,4812013Revenue 2014: $445,062Expenses 2014: $457,715Net Income 2014: -$12,6532014Revenue 2015: $457,859Expenses 2015: $482,060Net Income 2015: -$24,2012015Revenue 2016: $561,365Expenses 2016: $486,140Net Income 2016: $75,2252016Revenue 2017: $492,643Expenses 2017: $482,592Net Income 2017: $10,0512017Revenue 2018: $551,069Expenses 2018: $492,960Net Income 2018: $58,1092018Revenue 2019: $620,346Expenses 2019: $636,308Net Income 2019: -$15,9622019Revenue 2020: $590,454Expenses 2020: $618,992Net Income 2020: -$28,5382020

Highlighted filing

2016

Revenue$561,365
Expenses$486,140
Net Income$75,225
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 27, 2016
Return Version
2015v2.1
Gross Receipts
$561,365
Mission and Program Overview

Mission

To provide a stimulating environment and

To provide a stimulating environment and a nurturing relationship which assists students in developing independence, responsibility, initiative, self discipline and a strong self esteem, thereby encouraging creative thinking, fostering a love of learning, and appreciation of the diversity of the human spirit.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$35,766$82,480▲ $46,714
Accounts Receivable$2,956$3,217▲ $261
Prepaid Expenses and Deferred Charges$183$2,253▲ $2,070
Land, Buildings, and Equipment, Net$1,600--
Total Assets$40,505$87,950▲ $47,445
Liabilities
Other Liabilities$13,404$9,183▼ $4,221
Accounts Payable and Accrued Expenses$29,013$5,454▼ $23,559
Total Liabilities$42,417$14,637▼ $27,780
Net Assets / Fund Balance
Unrestricted Net Assets$-1,912$73,313▲ $75,225
Total Net Assets Fund Balance$-1,912$73,313▲ $75,225
Total Liabilities and Net Assets / Fund Balance$40,505$87,950▲ $47,445

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$53,842$53,842
Leasehold Improvements-$36,806$36,806
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Maryann GreenBoard Member/directorFT$3,463$3,463

Board Members and Trustees

NameTitle
Jackie SmollerBoard Member
Jan MontgomeryBoard Member
Janet BatchelderBoard Member
Jayne ShawBoard Member
Leslie StevensBoard Member
Raylene ScottBoard Member
Sharon FosterBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$3,760
Program Service Revenue
$543,785
Investment Income
$0
Other Revenue
$13,820
All Other Contributions
$3,760
Change in Net Assets
$75,225

Audited Revenue Reconciliation

Revenue per Audited Statements
$561,365
Total Revenue per Audited Statements
$561,365
Total Revenue per Form 990
$561,365
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$290,092
Other Expenses$196,048
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$236,098$0$0$236,098
Occupancy$87,330$0$0$87,330
Fees for Services Other$34,984$128$0$35,112
Fees for Services Accounting$0$32,300$0$32,300
Current Officers, Directors, Trustees, and Key Employees$0$29,745$0$29,745
Payroll Taxes$20,349$2,275$0$22,624
Office Expenses$16,195$5,946$0$22,141
Insurance$10,722$1,191$0$11,913
Advertising$0$2,206$0$2,206
Other Employee Benefits$1,625$0$0$1,625
Depreciation Depletion$1,600$0$0$1,600
Interest$0$1,463$0$1,463
Travel$1,023$0$0$1,023
Conferences and Meetings$960$0$0$960
Total Functional Expenses$410,886$75,254$0$486,140

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$486,140
Total Expenses per Audited Statements$486,140
Total Expenses per Form 990$486,140
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Ms. Green OwnSchool Space RentalNo$59,890
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$9,183
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Center for Creative Education Inc
EIN
86-0904076
Phone
9286343288
Address
PO BOX 2678, COTTONWOOD, AZ 86326

Signing Officer

Name
Maryann Green
Title
Executive Director
Phone
9286343288
Signed
2016-11-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maryann Green
Formed
1998
Legal Domicile
Az
Voting Board Members
8
Independent Board Members
7
Employees
13
Volunteers
3

Preparer

Firm
Dobridge & Company Pc
Address
1930 S ALMA SCHOOL RD SUITE A214, MESA, AZ 85210
Preparer
Dallas R Siler Ii
Phone
6232022052
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 is prepared by an independent cpa, after completion of the form, the cpa provides the draft to the executive director for review. The executive director asks questions as necessary then provides approval of the form. The reviewed 990 is provided to the board of directors for final review. Any changes made to form 990 are made prior to the submission of the final form.”

Pt VI, Line 12C

“On an annual basis, the members of the board of directors sign a disclosure statement identifying any relationships, positions, or circumstances whcih could give rise to a conflict of interest. The reviews throughout the year.”

Pt VI, Line 19

“Governing documents and policies are available upon request, and available at the school's office during normal business hours”

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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt053842
IRS990ScheduleD/ExpensesSubtotalAmt0486140
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt036806
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt036806
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09183
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
IRS990ScheduleD/RevenueSubtotalAmt0561365
IRS990ScheduleD/TotalExpensesPerForm990Amt0486140
IRS990ScheduleD/TotalLiabilityAmt09183
IRS990ScheduleD/TotalRevenuePerForm990Amt0561365
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0561365
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0486140
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0SEE SCHEDULE E, PART II THE SCHOOL IS DEFINED BY ARIZONA REVISED STATUTES AS A PUBLIC CHARTER SCHOOL. AS SUCH, DISCRIMINATION IS PROHIBITED, RESIDENTS ARE TYPICALLY AWARE THAT THEY HAVE THE SAME RIGHTS AS IF THEY ATTENDED A TRADITIONAL PUBLIC SCHOOL
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1SEE SCHEDULE E, PART II AS THE SCHOOL IS A PUBLIC CHARTER SCHOOL STUDENTS ARE PROVIDED WITH A FREE PUBLIC EDUCATION, THEREFORE, SCHOLARSHIPS AND OTHER FINANCIAL ASSITANCE IS NOT PROVIDED
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL RECEIVES EDUCATION FUNDING FROM THE STATE OF ARIZONA BASED ON THE NUMBER OF STUDENTS ENROLLED AT THE SCHOOL. IN ADDITION, THE STATE AND FEDERAL GRANTS ARE PROVIDED TO THE SCHOOL ID THE SCHOOL IS ELIGIBLE. THE STATE AND FEDERAL GRANTS THAT THE SCHOOL RECEIVES ARE USED IN ACCORDANCE WITH ARIZONA REVISED STATUTES AND THE APPLICABLE STATE AND FEDERAL GRANTS AGREEMENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 4d
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0GREENHILL EXPANSION LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0MS. GREEN OWN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt059890
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0SCHOOL SPACE RENTAL
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PREPARED BY AN INDEPENDENT CPA, AFTER COMPLETION OF THE FORM, THE CPA PROVIDES THE DRAFT TO THE EXECUTIVE DIRECTOR FOR REVIEW. THE EXECUTIVE DIRECTOR ASKS QUESTIONS AS NECESSARY THEN PROVIDES APPROVAL OF THE FORM. THE REVIEWED 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR FINAL REVIEW. ANY CHANGES MADE TO FORM 990 ARE MADE PRIOR TO THE SUBMISSION OF THE FINAL FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ON AN ANNUAL BASIS, THE MEMBERS OF THE BOARD OF DIRECTORS SIGN A DISCLOSURE STATEMENT IDENTIFYING ANY RELATIONSHIPS, POSITIONS, OR CIRCUMSTANCES WHCIH COULD GIVE RISE TO A CONFLICT OF INTEREST. THE REVIEWS THROUGHOUT THE YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS AND POLICIES ARE AVAILABLE UPON REQUEST, AND AVAILABLE AT THE SCHOOL'S OFFICE DURING NORMAL BUSINESS HOURS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt040505
IRS990/TotalAssetsEOYAmt087950
IRS990/TotalAssetsGrp/BOYAmt040505
IRS990/TotalAssetsGrp/EOYAmt087950
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03760
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt075254
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0410886
IRS990/TotalFunctionalExpensesGrp/TotalAmt0486140
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt042417
IRS990/TotalLiabilitiesEOYAmt014637
IRS990/TotalLiabilitiesGrp/BOYAmt042417
IRS990/TotalLiabilitiesGrp/EOYAmt014637
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1912
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt073313
IRS990/TotalProgramServiceExpensesAmt0410886
IRS990/TotalProgramServiceRevenueAmt0543785
IRS990/TotalReportableCompFromOrgAmt03463
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0557605
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0561365
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt040505
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt087950
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt01023
IRS990/TravelGrp/TotalAmt01023
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-1912
IRS990/UnrestrictedNetAssetsGrp/EOYAmt073313
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 2678
IRS990/USAddress/CityNm0COTTONWOOD
IRS990/USAddress/StateAbbreviationCd0AZ
IRS990/USAddress/ZIPCd086326
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.VERDEVALLEYMONTESSORI.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARYANN GREEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09286343288
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CENTER FOR CREATIVE EDUCATION INC
ReturnHeader/Filer/BusinessNameControlTxt0CENT
ReturnHeader/Filer/EIN0860904076
ReturnHeader/Filer/PhoneNum09286343288
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 2678
ReturnHeader/Filer/USAddress/CityNm0COTTONWOOD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AZ
ReturnHeader/Filer/USAddress/ZIPCd086326
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DOBRIDGE & COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01930 S ALMA SCHOOL RD SUITE A214
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MESA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd085210
ReturnHeader/PreparerPersonGrp/PhoneNum06232022052
ReturnHeader/PreparerPersonGrp/PreparationDt02016-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DALLAS R SILER II
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-11-15T13:07:39-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$87,950
Liabilities
$14,637
Net assets
$73,313
Revenue
$561,365
Expenses
$486,140
Net income
$75,225
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$1.33$0.36$0.97$5.90$6.19$0.29
2019Detailed filing. Detailed filing data is available for this year.$1.31$0.06$1.26$6.20$6.36$0.16
2018Detailed filing. Detailed filing data is available for this year.$1.57$0.16$1.41$5.51$4.93$0.58
2017Detailed filing. Detailed filing data is available for this year.$0.94$0.10$0.83$4.93$4.83$0.10
2016Detailed filing. Detailed filing data is available for this year.$0.88$0.15$0.73$5.61$4.86$0.75
2015Detailed filing. Detailed filing data is available for this year.$0.41$0.42$0.02$4.58$4.82$0.24
2014Detailed filing. Detailed filing data is available for this year.$0.32$0.10$0.22$4.45$4.58$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.06$0.35$4.27
2012Summary only. Only limited summary data is available for this year.$0.64$0.11$0.53$5.46$5.77$0.31
2011Summary only. Only limited summary data is available for this year.$0.90$0.07$0.84$4.73$5.02$0.29