Civic Intelligence

Center for Creative Education Inc

990 • Fiscal year 2017 • EIN 86-0904076

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 30, 2017

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

78th percentile

0.11x

Higher debt load relative to assets than 78% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

70th percentile

0.02x

Higher debt load relative to revenue than 70% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

47th percentile

2.0%

Higher net margin than 47% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

89th percentile

$37,676

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

57th percentile

6.5%

Faster asset growth than 57% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

31st percentile

-12%

Faster revenue growth than 31% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$93,679

Up $5,729 (+6.5%) from 2016

Net Assets

Up

$83,364

Up $10,051 (+14%) from 2016

Liabilities

Down

$10,315

Down $4,322 (-30%) from 2016

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin47th percentile

Revenue

Down

$492,643

Down $68,722 (-12%) from 2016

Expenses

Down

$482,592

Down $3,548 (-0.7%) from 2016

Net Income

Down

$10,051

Down $65,174 (-87%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth57th 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

2017

Assets$93,679
Liabilities$10,315
Net Assets$83,364
Open 2017 Filing

Operations Trend

Revenue Growth31st 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

2017

Revenue$492,643
Expenses$482,592
Net Income$10,051
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 30, 2017
Return Version
2016v3.0
Gross Receipts
$492,643
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$82,480$80,604▼ $1,876
Land, Buildings, and Equipment, Net-$11,785-
Prepaid Expenses and Deferred Charges$2,253--
Accounts Receivable$3,217$1,290▼ $1,927
Total Assets$87,950$93,679▲ $5,729
Liabilities
Accounts Payable and Accrued Expenses$5,454$10,315▲ $4,861
Other Liabilities$9,183--
Total Liabilities$14,637$10,315▼ $4,322
Net Assets / Fund Balance
Unrestricted Net Assets$73,313$83,364▲ $10,051
Total Net Assets Fund Balance$73,313$83,364▲ $10,051
Total Liabilities and Net Assets / Fund Balance$87,950$93,679▲ $5,729

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$53,842$53,842
Leasehold Improvements$11,785$38,885$50,670
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Maryann GreenBoard Member/directorFT$37,676$37,676

Board Members and Trustees

NameTitle
Jackie SmollerBoard Member
Janet BatchelderBoard Member
Leslie StevensBoard Member
Raylene ScottBoard Member
Yoland MierBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$5,380
Program Service Revenue
$487,263
Investment Income
$0
Other Revenue
$0
All Other Contributions
$5,380
Change in Net Assets
$10,051

Audited Revenue Reconciliation

Revenue per Audited Statements
$492,643
Total Revenue per Audited Statements
$492,643
Total Revenue per Form 990
$492,643
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$288,072
Other Expenses$194,520
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$225,772$1,813$0$227,585
Occupancy$87,436$5,032$0$92,468
Current Officers, Directors, Trustees, and Key Employees$0$38,500$0$38,500
Office Expenses$19,093$8,731$0$27,824
Fees for Services Other$25,823$0$0$25,823
Payroll Taxes$18,599$3,388$0$21,987
Fees for Services Accounting$0$20,756$0$20,756
Insurance$13,742$0$0$13,742
Conferences and Meetings$7,232$0$0$7,232
Travel$2,412$0$0$2,412
Depreciation Depletion$0$2,080$0$2,080
Advertising$0$1,728$0$1,728
Interest$0$455$0$455
Total Functional Expenses$400,109$82,483$0$482,592

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$482,592
Total Expenses per Audited Statements$482,592
Total Expenses per Form 990$482,592
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$62,502
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit-
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
2017-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maryann Green
Formed
1998
Legal Domicile
Az
Voting Board Members
6
Independent Board Members
5
Employees
14
Volunteers
3

Preparer

Firm
Dobridge & Company Pc
Address
1930 S ALMA SCHOOL RD SUITE A214, MESA, AZ 85210
Preparer
Dallas R Siler Ii
Phone
4802922954
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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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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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.
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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
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ReturnHeader/BusinessOfficerGrp/PersonNm0MARYANN GREEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
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ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CENTER FOR CREATIVE EDUCATION INC
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt098.191.125.78
ReturnHeader/FilingSecurityInformation/IPDt02017-11-27
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm015:27:13
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/PhoneNum04802922954
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DALLAS R SILER II
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-11-27T15:27:16-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$93,679
Liabilities
$10,315
Net assets
$83,364
Revenue
$492,643
Expenses
$482,592
Net income
$10,051
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