Civic Intelligence

Discovery Montessori Early Learning Center Inc.

990 • Fiscal year 2017 • EIN 94-2409650

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 02, 2018

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

0.27x

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

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

Liabilities / Revenue

86th percentile

0.18x

Higher debt load relative to revenue than 86% of similar nonprofits.

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

Net Margin

45th percentile

1.4%

Higher net margin than 45% of similar nonprofits.

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

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

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

Asset Growth

42nd percentile

-1.1%

Faster asset growth than 42% of similar nonprofits.

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

Revenue Growth

49th percentile

0.6%

Faster revenue growth than 49% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$175,112

Down $2,012 (-1.1%) from 2016

Net Assets

Up

$127,594

Up $3,655 (+2.9%) from 2016

Liabilities

Down

$47,518

Down $5,667 (-11%) from 2016

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin45th percentile

Revenue

Up

$269,391

Up $1,569 (+0.6%) from 2016

Expenses

Up

$265,736

Up $11,214 (+4.4%) from 2016

Net Income

Down

$3,655

Down $9,645 (-73%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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

2017

Assets$175,112
Liabilities$47,518
Net Assets$127,594
Open 2017 Filing

Operations Trend

Revenue Growth49th 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

2017

Revenue$269,391
Expenses$265,736
Net Income$3,655
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 2, 2018
Return Version
2017v2.2
Gross Receipts
$274,464
Mission and Program Overview

Mission

Child Day Care and Preschool Education

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$123,939$127,594▲ $3,655
Land, Buildings, and Equipment, Net$99,094$95,178▼ $3,916
Cash and Non-Interest-Bearing Accounts$39,284$40,844▲ $1,560
Savings and Temporary Cash Investments$38,746$38,754▲ $8
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$177,124$175,112▼ $2,012
Other Assets Total$0$336▲ $336
Liabilities
Mortgage Notes Payable Secured by Investment Property$53,185$47,518▼ $5,667
Total Liabilities$53,185$47,518▼ $5,667
Net Assets / Fund Balance
Total Net Assets Fund Balance$123,939$127,594▲ $3,655
Total Liabilities and Net Assets / Fund Balance$177,124$175,112▼ $2,012

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$94,997$27,539$122,536
Other Land Buildings$0$1,850$1,850
Equipment$181$1,566$1,747
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Nicole PurcellPresident
Jillena HernandezBoard Member
Julie StackhouseBoard Member
Megan NolanBoard Member
Robyn SchofieldBoard Member
Sarah WallaceBoard Member
Wendy YoungsmithBoard Member
Jennifer TravisSecretary
Christopher SchofieldTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,903
Program Service Revenue
$259,481
Investment Income
$7
Other Revenue
$0
Change in Net Assets
$3,655
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$180,240
Other Expenses$85,496
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Employee Benefits$112,713--$112,713
Current Officers, Directors, Trustees, and Key Employees$52,778--$52,778
Occupancy$2,616$17,350-$19,966
Office Expenses$14,075$3,863-$17,938
Payroll Taxes$14,749--$14,749
Fees for Services Other$12,042$1,504-$13,546
Insurance$6,135$5,039-$11,174
Fees for Services Accounting-$9,793-$9,793
Depreciation Depletion$3,133$783-$3,916
Interest-$3,592-$3,592
Other Expenses$563$4,040-$563
Travel-$259-$259
Advertising-$190-$190
Total Functional Expenses$219,323$46,413$0$265,736
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$5,073
Fundraising Gross Income$5,073
Professional Fundraising Fees$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

“Robyn & chris schofield are married, as well as eric and julie stackhouse. The 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
2018-07-02

Organization Details

Principal Officer
Joan Stults
Formed
1977
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
9
Volunteers
0

Preparer

Firm
Erika K Bearry CPA
Address
919 RESERVE DRIVE SUITE 102, ROSEVILLE, CA 95678
Preparer
Erika K Bearry
Phone
9162452081
Raw XML Appendix390 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/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
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ROBYN & CHRIS SCHOFIELD ARE MARRIED, AS WELL AS ERIC AND JULIE STACKHOUSE. THE 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/TotalAssetsBOYAmt0177124
IRS990/TotalAssetsEOYAmt0175112
IRS990/TotalAssetsGrp/BOYAmt0177124
IRS990/TotalAssetsGrp/EOYAmt0175112
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt09903
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt046413
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0219323
IRS990/TotalFunctionalExpensesGrp/TotalAmt0265736
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt053185
IRS990/TotalLiabilitiesEOYAmt047518
IRS990/TotalLiabilitiesGrp/BOYAmt053185
IRS990/TotalLiabilitiesGrp/EOYAmt047518
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0123939
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0127594
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0219323
IRS990/TotalProgramServiceRevenueAmt0259481
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt07
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0259481
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0269391
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0177124
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0175112
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0259
IRS990/TravelGrp/TotalAmt0259
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/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JOAN STULTS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09167391462
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-07-02
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/AtSubmissionCreationDeviceId03E968274BE81762DF87162A8B8A6F6B94A878C0E
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId03E968274BE81762DF87162A8B8A6F6B94A878C0E
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0207.231.89.124
ReturnHeader/FilingSecurityInformation/IPDt02018-07-02
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm011:57:27
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0823661545
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ERIKA K BEARRY CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0919 RESERVE DRIVE SUITE 102
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ROSEVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095678
ReturnHeader/PreparerPersonGrp/PhoneNum09162452081
ReturnHeader/PreparerPersonGrp/PreparationDt02018-07-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ERIKA K BEARRY
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-07-02T13:57:32-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$175,112
Liabilities
$47,518
Net assets
$127,594
Revenue
$269,391
Expenses
$265,736
Net income
$3,655
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