Civic Intelligence

Bristlecone Montessori School

990EZ • Fiscal year 2014 • EIN 86-1164315

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 24, 2015

Organization ProfileN/A
PO Box 236Alma, CO 80420

(719) 836-2552

Siviq Scores

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

Liabilities / Assets

75th percentile

0.08x

Higher debt load relative to assets than 75% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

67th percentile

0.02x

Higher debt load relative to revenue than 67% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

48th percentile

2.3%

Higher net margin than 48% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

68th percentile

15%

Faster asset growth than 68% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

64th percentile

12%

Faster revenue growth than 64% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$35,274

Up $4,709 (+15%) from 2013

Net Assets

Up

$32,350

Up $3,659 (+13%) from 2013

Liabilities

Up

$2,924

Up $1,050 (+56%) from 2013

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin48th percentile

Revenue

Up

$161,767

Up $17,524 (+12%) from 2013

Expenses

Up

$158,108

Up $24,693 (+19%) from 2013

Net Income

Down

$3,659

Down $7,169 (-66%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2014

Assets$35,274
Liabilities$2,924
Net Assets$32,350
Open 2014 Filing

Operations Trend

Revenue Growth64th 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

2014

Revenue$161,767
Expenses$158,108
Net Income$3,659
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 24, 2015
Return Version
2014v5.0
Gross Receipts
$163,036
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.-$158,108
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CATHERINE STARNESMember At Large-$0--
TIM SHERRIERMember At Large-$0--
AMY CANIGLIAMember At Large-$0--
LAURA HORVATHPresident-$0--
AUDREY BENECKESecretary-$0--
JEN GUSZKOWSKIMember At Large-$0--
Filing and Contact Details

Filer

Filer Name
Bristlecone Montessori School
EIN
86-1164315
Phone
7198362552
Address
PO BOX 236, ALMA, CO 80420

Signing Officer

Name
Ruthann Sherrier
Title
Executive Director
Phone
7198362552
Signed
2015-07-24

Preparer

Firm
Shawver & Way CPAs LLC
Address
PO Box 1745, Frisco, CO 80443
Preparer
Bridget Way
Phone
9702854079
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 8

“Bank service charge return”

Form 990EZ, Part I, Line 16

“Insurance 3030. Licenses and permits 361. Bank fee 52. Payroll expense 7916. Montessori supplies 5498. Activity fee 833. Continuing education 373. Depreciation 1587. Misc 3. Snacks”

Form 990EZ, Part II, Line 26

“Prepaid fees payroll liabilities”

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/AddressLine1Txt0PO BOX
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Fairplay
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd080440
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt07095
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt09163
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt036545
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt03659
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt03797
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt030565
IRS990EZ/Form990TotalAssetsGrp/EOYAmt035274
IRS990EZ/FundraisingGrossIncomeAmt014076
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0163036
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt01259
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt028691
IRS990EZ/NetAssetsOrFundBalancesEOYAmt032350
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt028691
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt032350
IRS990EZ/OccupancyRentUtltsAndMaintAmt030033
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt50.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0CATHERINE STARNES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1TIM SHERRIER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2AMY CANIGLIA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3LAURA HORVATH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4AUDREY BENECKE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5JEN GUSZKOWSKI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0MEMBER AT LARGE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1MEMBER AT LARGE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2MEMBER AT LARGE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5MEMBER AT LARGE
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt023470
IRS990EZ/OtherAssetsTotalDetail/EOYAmt026111
IRS990EZ/OtherExpensesTotalAmt019653
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0EDUCATION MONTESSORI SCHOOL
IRS990EZ/PrintingPublicationsPostageAmt01092
IRS990EZ/ProgramServiceRevenueAmt0111156
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/ProgramServiceExpensesAmt0158108
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt0103533
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SpecialEventsDirectExpensesAmt01269
IRS990EZ/SpecialEventsNetIncomeLossAmt012807
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01874
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt02924
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0158108
IRS990EZ/TotalProgramServiceExpensesAmt0158108
IRS990EZ/TotalRevenueAmt0161767
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 APPLICATION FEES TO ENROLL IN SCHOOL
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1SCHOOL PROVIDES FUNDRAISING EVENTS THROUGHOUT THE YEAR.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BANK SERVICE CHARGE RETURN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INSURANCE 3030. LICENSES AND PERMITS 361. BANK FEE 52. PAYROLL EXPENSE 7916. MONTESSORI SUPPLIES 5498. ACTIVITY FEE 833. CONTINUING EDUCATION 373. DEPRECIATION 1587. MISC 3. SNACKS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PREPAID FEES PAYROLL LIABILITIES
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/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/PersonNm0RUTHANN SHERRIER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07198362552
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-07-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BRISTLECONE MONTESSORI SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0BRIS
ReturnHeader/Filer/EIN0861164315
ReturnHeader/Filer/PhoneNum07198362552
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 236
ReturnHeader/Filer/USAddress/CityNm0ALMA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080420
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Shawver & Way CPAs LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 1745
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Frisco
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080443
ReturnHeader/PreparerPersonGrp/PhoneNum09702854079
ReturnHeader/PreparerPersonGrp/PreparationDt02015-08-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRIDGET WAY
ReturnHeader/ReturnTs02015-08-26T11:37:10-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,274
Liabilities
$2,924
Net assets
$32,350
Revenue
$161,767
Expenses
$158,108
Net income
$3,659
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
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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