Civic Intelligence

Community Montessori

990 • Fiscal year 2011 • EIN 91-0833082

Jan 01, 2011 to Dec 31, 2011 • Filed on Nov 13, 2012

1407 South I Street98405
Siviq Scores

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

Liabilities / Assets

70th percentile

0.06x

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

2011 filings • 501(c)3 • <$500k nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

42nd percentile

-3.5%

Faster asset growth than 42% of similar nonprofits.

2011 filings • 501(c)3 • <$500k nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$249,072

Down $8,926 (-3.5%) from 2010

Net Assets

Down

$234,986

Down $13,739 (-5.5%) from 2010

Liabilities

Up

$14,086

Up $4,813 (+52%) from 2010

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$204,243

Down $2,076 (-1.0%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2010: $257,998Liabilities 2010: $9,273Net Assets 2010: $248,7252010Assets 2011: $249,072Liabilities 2011: $14,086Net Assets 2011: $234,9862011Assets 2012: $235,616Liabilities 2012: $12,300Net Assets 2012: $223,3162012Assets 2013: $213,284Liabilities 2013: $16,878Net Assets 2013: $196,4062013Assets 2014: $200,512Liabilities 2014: $19,065Net Assets 2014: $181,4472014Assets 2015: $193,300Liabilities 2015: $20,930Net Assets 2015: $172,3702015Assets 2017: $177,740Liabilities 2017: $20,095Net Assets 2017: $157,6452017Assets 2018: $166,906Liabilities 2018: $18,307Net Assets 2018: $148,5992018Assets 2019: $180,835Liabilities 2019: $29,845Net Assets 2019: $150,9902019Assets 2020: $180,320Liabilities 2020: $19,047Net Assets 2020: $161,2732020Assets 2021: $280,749Liabilities 2021: $25,710Net Assets 2021: $255,0392021Assets 2022: $188,544Liabilities 2022: $24,175Net Assets 2022: $164,3692022Assets 2023: $184,498Liabilities 2023: $23,107Net Assets 2023: $161,3912023Assets 2024: $181,120Liabilities 2024: $16,149Net Assets 2024: $164,9712024

Highlighted filing

2011

Assets$249,072
Liabilities$14,086
Net Assets$234,986

Operations Trend

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

$400K$200K$0-$200KExpenses 2010: $206,3192010Expenses 2011: $204,2432011Expenses 2012: $202,0982012Revenue 2013: $198,853Expenses 2013: $225,929Net Income 2013: -$27,0762013Revenue 2014: $206,615Expenses 2014: $221,574Net Income 2014: -$14,9592014Revenue 2015: $217,448Expenses 2015: $226,525Net Income 2015: -$9,0772015Revenue 2017: $273,004Expenses 2017: $267,516Net Income 2017: $5,4882017Revenue 2018: $275,245Expenses 2018: $284,291Net Income 2018: -$9,0462018Revenue 2019: $257,011Expenses 2019: $254,620Net Income 2019: $2,3912019Revenue 2020: $257,965Expenses 2020: $247,682Net Income 2020: $10,2832020Revenue 2021: $314,177Expenses 2021: $220,411Net Income 2021: $93,7662021Revenue 2022: $150,048Expenses 2022: $240,718Net Income 2022: -$90,6702022Revenue 2023: $247,080Expenses 2023: $248,837Net Income 2023: -$1,7572023Revenue 2024: $233,668Expenses 2024: $230,088Net Income 2024: $3,5802024

Highlighted filing

2011

Revenue-
Expenses$204,243
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Nov 13, 2012
Return Version
2011v1.2
Gross Receipts
$189,876
Mission and Program Overview

Mission

Provide a safe, nurturing, developmentally appropriate and educationally orientd program with a Montessori curriculum supplemented by other methods within a prepared environment which promotes each child's intellectual, communication, physical, social, and emotional development.

Filing and Contact Details

Filer

EIN
91-0833082
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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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IRS990ScheduleO/GeneralExplanation/Explanation0The 990 is reviewed in detail by the Board Treasurer before it is filed
IRS990ScheduleO/GeneralExplanation/Explanation1Although there is no annual requirement to disclose conflicts of interest, each Board member is expected to extemporaneously disclose such items as they arise.
IRS990ScheduleO/GeneralExplanation/Explanation2The written policy regarding retention is 5 years per the Washingto Administrative Code the unwritten destruction policy is to destroy all records over 5 years by shredding them.
IRS990ScheduleO/GeneralExplanation/Explanation3The full Board evaluates the Executive Director and sets her salary using comparative data for similar agencies in Pierce County as provided by United Way. The executive director is the only key employee.
IRS990ScheduleO/GeneralExplanation/Explanation4Anyone needing to see governing documents, IRS documents or financial audits may contact the agency directly and the records will be made available to them at the agency office.
IRS990ScheduleO/GeneralExplanation/Explanation5equipment capitalized on 2010 990 but not recorded on books until 2011 and depreciation recorded on 2010 990 but not adjusted on books until 2011. Net assets per books 2010 249353 plus reduction of equipment expense 396 less additional depreciation not on books 1024 equals 990 net assets 248725
IRS990ScheduleO/GeneralExplanation/Explanation6Form 990 Part VI Section B Line 11b The 990 is reviewed in detail by the Board Treasurer before it is filed Form 990 Part VI Section B Line 12c Although there is no annual requirement to disclose conflicts of interest, each Board member is expected to extemporaneously disclose such items as they arise. Form 990 Part VI Section B Line 14 The written policy regarding retention is 5 years per the Washingto Administrative Code the unwritten destruction policy is to destroy all records over 5 years by shredding them. Form 990 Part VI Section B Line 15a The full Board evaluates the Executive Director and sets her salary using comparative data for similar agencies in Pierce County as provided by United Way. The executive director is the only key employee. Form 990 Part VI Section C Line 19 Anyone needing to see governing documents, IRS documents or financial audits may contact the agency directly and the records will be made available to them at the agency office. Form 990 Part XI Line 5 equipment capitalized on 2010 990 but not recorded on books until 2011 and depreciation recorded on 2010 990 but not adjusted on books until 2011. Net assets per books 2010 249353 plus reduction of equipment expense 396 less additional depreciation not on books 1024 equals 990 net assets 248725
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ReturnHeader/Officer/Name0Cathy Raye Hyland
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ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10McDaniel and Hallstrom
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ReturnHeader/Preparer/Name0Jane Hallstrom
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ReturnHeader/TaxPeriodEndDate02011-12-31
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02012-11-13T14:37:34-00:00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$0.16$1.65$2.34$2.30$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.84$0.23$1.61$2.47$2.49$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.24$1.64$1.50$2.41$0.91
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.81$0.26$2.55$3.14$2.20$0.94
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$0.19$1.61$2.58$2.48$0.10
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$0.30$1.51$2.57$2.55$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$0.18$1.49$2.75$2.84$0.09
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$0.20$1.58$2.73$2.68$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.93$0.21$1.72$2.17$2.27$0.09
2014Detailed filing. Detailed filing data is available for this year.$2.01$0.19$1.81$2.07$2.22$0.15
2013Detailed filing. Detailed filing data is available for this year.$2.13$0.17$1.96$1.99$2.26$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.36$0.12$2.23$2.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.49$0.14$2.35$2.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.58$0.09$2.49$2.06
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2011 filings • 501(c)3 • <$500k nonprofits