Civic Intelligence

Discovery Montessori Early Learning Center Inc.

990 • Fiscal year 2016 • EIN 94-2409650

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

Organization ProfileWWW.DISCOVERYMONTESSORISACRAMENTO.COM

View Organization Page

5613 G StreetSacramento, CA 95819

(916) 739-1462

Siviq Scores

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

Liabilities / Assets

85th percentile

0.30x

Higher debt load relative to assets than 85% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

87th percentile

0.20x

Higher debt load relative to revenue than 87% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

54th percentile

5.0%

Higher net margin than 54% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

56th percentile

4.7%

Faster asset growth than 56% of similar nonprofits.

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

Revenue Growth

52nd percentile

2.1%

Faster revenue growth than 52% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$177,124

Up $8,031 (+4.7%) from 2015

Net Assets

Up

$123,939

Up $13,300 (+12%) from 2015

Liabilities

Down

$53,185

Down $5,269 (-9.0%) from 2015

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin54th percentile

Revenue

Up

$267,822

Up $5,504 (+2.1%) from 2015

Expenses

Down

$254,522

Down $6,705 (-2.6%) from 2015

Net Income

Up

$13,300

Up $12,209 (+1119%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$300K$200K$100K$0-$100KAssets 2010: $106,885Liabilities 2010: $35,628Net Assets 2010: $71,2572010Assets 2011: $109,751Liabilities 2011: $27,843Net Assets 2011: $81,9082011Assets 2012: $118,998Liabilities 2012: $19,328Net Assets 2012: $99,6702012Assets 2013: $122,790Liabilities 2013: $9,664Net Assets 2013: $113,1262013Assets 2014: $171,335Liabilities 2014: $61,787Net Assets 2014: $109,5482014Assets 2015: $169,093Liabilities 2015: $58,454Net Assets 2015: $110,6392015Assets 2016: $177,124Liabilities 2016: $53,185Net Assets 2016: $123,9392016Assets 2017: $175,112Liabilities 2017: $47,518Net Assets 2017: $127,5942017Assets 2018: $196,528Liabilities 2018: $42,009Net Assets 2018: $154,5192018Assets 2019: $178,885Liabilities 2019: $35,419Net Assets 2019: $143,4662019Assets 2020: $215,241Liabilities 2020: $67,446Net Assets 2020: $147,7952020Assets 2021: $198,597Liabilities 2021: $0Net Assets 2021: $198,5972021Assets 2022: $206,221Liabilities 2022: -$80Net Assets 2022: $206,3012022Assets 2023: $203,366Liabilities 2023: -$80Net Assets 2023: $203,4462023Assets 2024: $237,993Liabilities 2024: $0Net Assets 2024: $237,9932024Assets 2025: $253,912Liabilities 2025: $1,622Net Assets 2025: $252,2902025

Highlighted filing

2016

Assets$177,124
Liabilities$53,185
Net Assets$123,939
Open 2016 Filing

Operations Trend

Revenue Growth52nd percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $188,4362010Expenses 2011: $204,8182011Revenue 2012: $241,169Expenses 2012: $220,020Net Income 2012: $21,1492012Revenue 2013: $239,820Expenses 2013: $226,364Net Income 2013: $13,4562013Revenue 2014: $223,491Expenses 2014: $223,211Net Income 2014: $2802014Revenue 2015: $262,318Expenses 2015: $261,227Net Income 2015: $1,0912015Revenue 2016: $267,822Expenses 2016: $254,522Net Income 2016: $13,3002016Revenue 2017: $269,391Expenses 2017: $265,736Net Income 2017: $3,6552017Revenue 2018: $283,133Expenses 2018: $256,208Net Income 2018: $26,9252018Revenue 2019: $326,468Expenses 2019: $305,913Net Income 2019: $20,5552019Revenue 2020: $263,067Expenses 2020: $258,738Net Income 2020: $4,3292020Revenue 2021: $200,162Expenses 2021: $149,360Net Income 2021: $50,8022021Revenue 2022: $326,808Expenses 2022: $320,573Net Income 2022: $6,2352022Revenue 2023: $341,430Expenses 2023: $344,285Net Income 2023: -$2,8552023Revenue 2024: $385,096Expenses 2024: $350,549Net Income 2024: $34,5472024Revenue 2025: $413,675Expenses 2025: $399,378Net Income 2025: $14,2972025

Highlighted filing

2016

Revenue$267,822
Expenses$254,522
Net Income$13,300
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$273,459
Mission and Program Overview

Mission

Child Day Care and Preschool Education

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$110,639$123,939▲ $13,300
Land, Buildings, and Equipment, Net$109,105$99,094▼ $10,011
Cash and Non-Interest-Bearing Accounts$20,250$39,284▲ $19,034
Savings and Temporary Cash Investments$39,738$38,746▼ $992
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$169,093$177,124▲ $8,031
Liabilities
Mortgage Notes Payable Secured by Investment Property$58,454$53,185▼ $5,269
Total Liabilities$58,454$53,185▼ $5,269
Net Assets / Fund Balance
Total Net Assets Fund Balance$110,639$123,939▲ $13,300
Total Liabilities and Net Assets / Fund Balance$169,093$177,124▲ $8,031

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$98,819$23,717$122,536
Other Land Buildings$0$1,850$1,850
Equipment$275$1,472$1,747
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Nicole PurcellPresident
Julie StackhouseBoard Member
Renee AzevedoBoard Member
Sarah AltschulerBoard Member
Sarah LancaraBoard Member
Sarah RodriguezBoard Member
Sarah WallaceBoard Member
Jennifer TravisSecretary
Christopher SchofieldTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$13,482
Program Service Revenue
$254,332
Investment Income
$8
Other Revenue
$0
Change in Net Assets
$13,300
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$170,506
Other Expenses$84,016
Total Fundraising Expense$466
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$105,902--$105,902
Current Officers, Directors, Trustees, and Key Employees$49,610--$49,610
Office Expenses$15,144$2,043$5$17,192
Payroll Taxes$14,994--$14,994
Occupancy$1,752$12,542-$14,294
Insurance$7,516$6,077-$13,593
Fees for Services Other$9,197$1,200-$10,397
Fees for Services Accounting$157$8,697-$8,854
Depreciation Depletion$3,368$842-$4,210
Interest-$3,990-$3,990
Advertising-$419-$419
Other Expenses$377$3,008$461$377
Travel-$315-$315
Total Functional Expenses$214,923$39,133$466$254,522
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$5,637
Fundraising Gross Income$5,637
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Big Fundraiser$17,004$4,492$4,492$0
Total Events$19,119$5,637$5,637$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Leslie and jim anderson are married, as well as robin fujii and chris schofield. Board was unable to get enough board members to fill board and the board approved with 2/3 vote to approve husband and wife board members. Husband and wife board members only get 1 vote for both members.”

Form 990, Part VI, Section B, Line 11B

“Emailed to board for review.”

Form 990, Part VI, Section B, Line 12C

“Reviewed annually at board meeting”

Form 990, Part VI, Section B, Line 15

“Comparison of salary is made during employee reviews.”

Form 990, Part VI, Section C, Line 19

“Documents are available upon request”

Filing and Contact Details

Filer

Filer Name
Discovery Montessori Early Learning
EIN
94-2409650
Phone
9167391462
Address
5613 G STREET, SACRAMENTO, CA 95819

Signing Officer

Name
Joan Stults
Title
Director
Phone
9167391462
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joan Stults
Formed
1977
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
10
Volunteers
0

Preparer

Firm
Pomares Bearry Aac
Address
555 CAPITOL MALL SUITE 280, SACRAMENTO, CA 95814
Preparer
Erika K Bearry
Phone
9164910400
Raw XML AppendixShowing 400 of 406 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.

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IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ON WEBSITE, PROVIDED WITH ENROLLMENT PACKAGE FOR NEW STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt013482
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt012512
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt0970
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt05637
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0BIG FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt017004
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt02115
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt019119
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt04492
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt01145
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt05637
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt01145
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt05637
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04492
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LESLIE AND JIM ANDERSON ARE MARRIED, AS WELL AS ROBIN FUJII AND CHRIS SCHOFIELD. BOARD WAS UNABLE TO GET ENOUGH BOARD MEMBERS TO FILL BOARD AND THE BOARD APPROVED WITH 2/3 VOTE TO APPROVE HUSBAND AND WIFE BOARD MEMBERS. HUSBAND AND WIFE BOARD MEMBERS ONLY GET 1 VOTE FOR BOTH MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EMAILED TO BOARD FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWED ANNUALLY AT BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPARISON OF SALARY IS MADE DURING EMPLOYEE REVIEWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0169093
IRS990/TotalAssetsEOYAmt0177124
IRS990/TotalAssetsGrp/BOYAmt0169093
IRS990/TotalAssetsGrp/EOYAmt0177124
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt013482
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0466
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt039133
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0214923
IRS990/TotalFunctionalExpensesGrp/TotalAmt0254522
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt058454
IRS990/TotalLiabilitiesEOYAmt053185
IRS990/TotalLiabilitiesGrp/BOYAmt058454
IRS990/TotalLiabilitiesGrp/EOYAmt053185
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0110639
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0123939
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0214923
IRS990/TotalProgramServiceRevenueAmt0254332
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt08
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0254332
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0267822
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0169093
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0177124
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0315
IRS990/TravelGrp/TotalAmt0315
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05613 G STREET
IRS990/USAddress/CityNm0SACRAMENTO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095819
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0WWW.DISCOVERYMONTESSORISACRAMENTO.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOAN STULTS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09167391462
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DISCOVERY MONTESSORI EARLY LEARNING
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0DISC
ReturnHeader/Filer/EIN0942409650
ReturnHeader/Filer/PhoneNum09167391462
ReturnHeader/Filer/USAddress/AddressLine1Txt05613 G STREET
ReturnHeader/Filer/USAddress/CityNm0SACRAMENTO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095819
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId07D282811877793F2643430BDF5877EAA772BEFA3
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId07D282811877793F2643430BDF5877EAA772BEFA3
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0104.11.47.177
ReturnHeader/FilingSecurityInformation/IPDt02017-11-13
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm010:59:19
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0942689573
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0POMARES BEARRY AAC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0555 CAPITOL MALL SUITE 280
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SACRAMENTO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095814
ReturnHeader/PreparerPersonGrp/PhoneNum09164910400

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$177,124
Liabilities
$53,185
Net assets
$123,939
Revenue
$267,822
Expenses
$254,522
Net income
$13,300
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.54$0.02$2.52$4.14$3.99$0.14
2024Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.38$3.85$3.51$0.35
2023Detailed filing. Detailed filing data is available for this year.$2.03$0.00$2.03$3.41$3.44$0.03
2022Detailed filing. Detailed filing data is available for this year.$2.06$0.00$2.06$3.27$3.21$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$0.00$1.99$2.00$1.49$0.51
2020Detailed filing. Detailed filing data is available for this year.$2.15$0.67$1.48$2.63$2.59$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.79$0.35$1.43$3.26$3.06$0.21
2018Detailed filing. Detailed filing data is available for this year.$1.97$0.42$1.55$2.83$2.56$0.27
2017Detailed filing. Detailed filing data is available for this year.$1.75$0.48$1.28$2.69$2.66$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.77$0.53$1.24$2.68$2.55$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.69$0.58$1.11$2.62$2.61$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.71$0.62$1.10$2.23$2.23$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.23$0.10$1.13$2.40$2.26$0.13
2012Summary only. Only limited summary data is available for this year.$1.19$0.19$1.00$2.41$2.20$0.21
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.28$0.82$2.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.36$0.71$1.88