Civic Intelligence

Bristlecone Montessori School

990EZ • Fiscal year 2013 • EIN 86-1164315

Jan 01, 2013 to Dec 31, 2013 • Filed on May 13, 2014

Organization ProfileN/A
PO Box 23680420

(719) 836-2552

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.06x

Higher debt load relative to assets than 73% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

65th percentile

0.01x

Higher debt load relative to revenue than 65% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Net Margin

60th percentile

7.5%

Higher net margin than 60% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Top Officer Pay

80th percentile

$15,757

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 10.9% of source-year revenue.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Asset Growth

86th percentile

58%

Faster asset growth than 86% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

57th percentile

6.0%

Faster revenue growth than 57% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$30,565

Up $11,278 (+58%) from 2012

Net Assets

Up

$28,691

Up $10,828 (+61%) from 2012

Liabilities

Up

$1,874

Up $450 (+32%) from 2012

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin60th percentile

Revenue

Up

$144,243

Up $8,192 (+6.0%) from 2012

Expenses

Up

$133,415

Up $9,428 (+7.6%) from 2012

Net Income

Down

$10,828

Down $1,236 (-10%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$80K$60K$40K$20K$0Assets 2010: $24,296Liabilities 2010: $1,452Net Assets 2010: $22,8442010Assets 2011: $7,076Liabilities 2011: $1,277Net Assets 2011: $5,7992011Assets 2012: $19,287Liabilities 2012: $1,424Net Assets 2012: $17,8632012Assets 2013: $30,565Liabilities 2013: $1,874Net Assets 2013: $28,6912013Assets 2014: $35,274Liabilities 2014: $2,924Net Assets 2014: $32,3502014Assets 2015: $44,384Liabilities 2015: $2,702Net Assets 2015: $41,6822015Assets 2016: $48,561Liabilities 2016: $7,794Net Assets 2016: $40,7672016Assets 2017: $62,923Liabilities 2017: $2,703Net Assets 2017: $60,2202017

Highlighted filing

2013

Assets$30,565
Liabilities$1,874
Net Assets$28,691
Open 2013 Filing

Operations Trend

Revenue Growth57th percentile

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

$300K$200K$100K$0-$100KRevenue 2010: $95,583Expenses 2010: $109,364Net Income 2010: -$13,7812010Revenue 2011: $87,834Expenses 2011: $104,879Net Income 2011: -$17,0452011Revenue 2012: $136,051Expenses 2012: $123,987Net Income 2012: $12,0642012Revenue 2013: $144,243Expenses 2013: $133,415Net Income 2013: $10,8282013Revenue 2014: $161,767Expenses 2014: $158,108Net Income 2014: $3,6592014Revenue 2015: $179,084Expenses 2015: $169,752Net Income 2015: $9,3322015Revenue 2016: $152,869Expenses 2016: $153,784Net Income 2016: -$9152016Revenue 2017: $209,449Expenses 2017: $189,648Net Income 2017: $19,8012017

Highlighted filing

2013

Revenue$144,243
Expenses$133,415
Net Income$10,828
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 13, 2014
Return Version
2013v3.1
Gross Receipts
$144,719
Mission and Program Overview

Mission

Education montessori school

Program Services

DescriptionGrantsExpenses
THE SCHOOL IS COMMITTED TO THE MONTESSORI APPROACH TO EDUCATION AND ASSOCIATES PHILISOPHICALLY WITH AMERICAN MONTESSORI THE SCHOOL IS COMPOSED OF A HALF-DAY AND FULL-DAY COMBINED CLASSROOM 4 DAYS A WEEK. THE CLASS STRUCTURE CONSISTS OF 40 CHILDREN SCHOOL ACTIVITIES INCLUDE A REGISTERED PEACE GARDEN, MONTHLY NEWSLETTERS, BI-ANNUAL PARENT/TEACHER CONFERENCES.-$133,415
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JESSIE HOEHNSecretaryPT$15,757-$15,757
JENNI JANUARYMember At Large-$1,126-$1,126
MINETTE DOSSMember At Large-$0--
TIM SHERRIERMember At Large-$0--
AMY CANIGLIAMember At Large-$0--
LAURA HORVATHPresident-$0--
Filing and Contact Details

Filer

EIN
86-1164315
Phone
7198362552

Signing Officer

Name
Ruthann Sherrier
Title
Director
Phone
7198362552
Signed
2014-05-13

Preparer

Preparer
Bridget Way
Phone
9703897692
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 8

“Bank service charge return”

Form 990EZ, Part I, Line 16

“Insurance 2442. Licenses and permits 26. Office supplies 461. Payroll expense 6521. Montessori supplies 3701. Dues & subscriptions 137. Continuing education 1049. Activity fee 415. Depreciation 1700. Telepone/internet 914. Auto expense 80. Bank fees 18. Miscellaneous 62. Snacks 20.”

Form 990EZ, Part II, Line 26

“Prepaid fees payroll liabilities 1424.”

Raw XML Appendix156 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0KIRSTEN ANCH
IRS990EZ/BooksInCareOfDetail/PhoneNum07198362552
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine10PO BOX
IRS990EZ/BooksInCareOfDetail/USAddress/City0Fairplay
IRS990EZ/BooksInCareOfDetail/USAddress/State0CO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode080440
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt017099
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt07095
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt028672
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt010828
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt03454
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt019287
IRS990EZ/Form990TotalAssetsGrp/EOYAmt030565
IRS990EZ/FundraisingGrossIncomeAmt011669
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0144719
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt01586
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt017863
IRS990EZ/NetAssetsOrFundBalancesEOYAmt028691
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt017863
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt028691
IRS990EZ/OccupancyRentUtltsAndMaintAmt026581
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt032.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt015757
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt51126
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JESSIE HOEHN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MINETTE DOSS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2TIM SHERRIER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3AMY CANIGLIA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4LAURA HORVATH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5JENNI JANUARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1MEMBER AT LARGE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2MEMBER AT LARGE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3MEMBER AT LARGE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5MEMBER AT LARGE
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt02188
IRS990EZ/OtherAssetsTotalDetail/EOYAmt023470
IRS990EZ/OtherExpensesTotalAmt017546
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0EDUCATION MONTESSORI SCHOOL
IRS990EZ/PrintingPublicationsPostageAmt0594
IRS990EZ/ProgramServiceRevenueAmt0102792
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE SCHOOL IS COMMITTED TO THE MONTESSORI APPROACH TO EDUCATION AND ASSOCIATES PHILISOPHICALLY WITH AMERICAN MONTESSORI THE SCHOOL IS COMPOSED OF A HALF-DAY AND FULL-DAY COMBINED CLASSROOM 4 DAYS A WEEK. THE CLASS STRUCTURE CONSISTS OF 40 CHILDREN SCHOOL ACTIVITIES INCLUDE A REGISTERED PEACE GARDEN, MONTHLY NEWSLETTERS, BI-ANNUAL PARENT/TEACHER CONFERENCES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0133415
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt085240
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SpecialEventsDirectExpensesAmt0476
IRS990EZ/SpecialEventsNetIncomeLossAmt011193
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01424
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01874
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0133415
IRS990EZ/TotalProgramServiceExpensesAmt0133415
IRS990EZ/TotalRevenueAmt0144243
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
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/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0false
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THERE IS VERY LITTLE ADVERTISEMENT AND IT IS NOT MENTIONEDD DUE TO THE POLICY IN PLACE REGARDING NONDISCRIMINATORY POLICY
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1SCHOOL RECEIVES FUNDS FROM THE COLORADO PRESCHOOL PROGRAM
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BANK SERVICE CHARGE RETURN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INSURANCE 2442. LICENSES AND PERMITS 26. OFFICE SUPPLIES 461. PAYROLL EXPENSE 6521. MONTESSORI SUPPLIES 3701. DUES & SUBSCRIPTIONS 137. CONTINUING EDUCATION 1049. ACTIVITY FEE 415. DEPRECIATION 1700. TELEPONE/INTERNET 914. AUTO EXPENSE 80. BANK FEES 18. MISCELLANEOUS 62. SNACKS 20.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PREPAID FEES PAYROLL LIABILITIES 1424.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/PersonNm0RUTHANN SHERRIER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07198362552
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine10BRISTLECONE MONTESSORI SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0BRIS
ReturnHeader/Filer/EIN0861164315
ReturnHeader/Filer/PhoneNum07198362552
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 236
ReturnHeader/Filer/USAddress/City0ALMA
ReturnHeader/Filer/USAddress/State0CO
ReturnHeader/Filer/USAddress/ZIPCode080420
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Shawver & Way CPAs LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO Box 1745
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Frisco
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode080443
ReturnHeader/PreparerPersonGrp/PhoneNum09703897692
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRIDGET WAY
ReturnHeader/ReturnTs02014-06-26T09:31:14-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,565
Liabilities
$1,874
Net assets
$28,691
Revenue
$144,243
Expenses
$133,415
Net income
$10,828
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.63$0.03$0.60$2.09$1.90$0.20
2016Detailed filing. Detailed filing data is available for this year.$0.49$0.08$0.41$1.53$1.54$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.44$0.03$0.42$1.79$1.70$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.35$0.03$0.32$1.62$1.58$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.31$0.02$0.29$1.44$1.33$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.19$0.01$0.18$1.36$1.24$0.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.01$0.06$0.88$1.05$0.17
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.24$0.01$0.23$0.96$1.09$0.14