Civic Intelligence

Discovery Montessori Early Learning Center Inc.

990 • Fiscal year 2019 • EIN 94-2409650

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

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

83rd percentile

0.20x

Higher debt load relative to assets than 83% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

83rd percentile

0.11x

Higher debt load relative to revenue than 83% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

56th percentile

6.3%

Higher net margin than 56% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

30th percentile

-9.0%

Faster asset growth than 30% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

68th percentile

15%

Faster revenue growth than 68% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$178,885

Down $17,643 (-9.0%) from 2018

Net Assets

Down

$143,466

Down $11,053 (-7.2%) from 2018

Liabilities

Down

$35,419

Down $6,590 (-16%) from 2018

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin56th percentile

Revenue

Up

$326,468

Up $43,335 (+15%) from 2018

Expenses

Up

$305,913

Up $49,705 (+19%) from 2018

Net Income

Down

$20,555

Down $6,370 (-24%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2019

Assets$178,885
Liabilities$35,419
Net Assets$143,466
Open 2019 Filing

Operations Trend

Revenue Growth68th 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

2019

Revenue$326,468
Expenses$305,913
Net Income$20,555
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.0
Gross Receipts
$329,534
Mission and Program Overview

Mission

Child Day Care and Preschool Education

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$122,911$143,466▲ $20,555
Land, Buildings, and Equipment, Net$91,262$87,394▼ $3,868
Cash and Non-Interest-Bearing Accounts$34,643$52,991▲ $18,348
Savings and Temporary Cash Investments$38,761$38,300▼ $461
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$164,867$178,885▲ $14,018
Other Assets Total$201$200▼ $1
Liabilities
Mortgage Notes Payable Secured by Investment Property$41,956$35,419▼ $6,537
Total Liabilities$41,956$35,419▼ $6,537
Net Assets / Fund Balance
Total Net Assets Fund Balance$122,911$143,466▲ $20,555
Total Liabilities and Net Assets / Fund Balance$164,867$178,885▲ $14,018

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$68,555$26,752$95,307
Equipment$12,486$6,881$19,367
Leasehold Improvements$6,353$3,064$9,417
Other Land Buildings-$2,042$2,042
Compensation and Service Providers
Top Officer Pay77th percentile

Board Members and Trustees

NameTitle
Megan NolanPresident
Emily ButlerBoard Member
Jasmine KaralakulasingamBoard Member
Jennifer TravisBoard Member
Bryn MummaDirector
Katie HodgsonDirector
Megan MulhallDirector
Allison MooreSecretary
Wendy YoungsmithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$313,662
Investment Income
$7
Other Revenue
$12,799
Change in Net Assets
$20,555
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$207,821
Other Expenses$98,092
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$190,094--$190,094
Occupancy-$34,535-$34,535
Office Expenses$16,889$518-$17,407
Insurance$5,926$10,619-$16,545
Payroll Taxes$16,404--$16,404
Fees for Services Other$12,860--$12,860
Depreciation Depletion-$3,868-$3,868
Fees for Services Accounting-$3,773-$3,773
Interest-$2,685-$2,685
Pension Plan Contributions$1,323--$1,323
Information Technology-$1,313-$1,313
Conferences and Meetings-$622-$622
Other Expenses$262$281-$543
All Other Expenses$38$287-$325
Travel$107--$107
Total Functional Expenses$246,352$59,561$0$305,913
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$15,865
Fundraising Direct Expenses$3,066
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraiser$15,865$15,865$3,066$12,799
Total Events$15,865$15,865$3,066$12,799
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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 35% controlled entity
No
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, Line 11B: Form 990 Review Process

“Emailed to board for review.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Reviewed annually at the board meeting.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Comparison of Salary is made during employee reviews.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents 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
2020-11-13
Discuss with paid preparer
Yes

Organization Details

Formed
1977
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
0
Employees
6

Preparer

Firm
Gale E Smith CPA
Address
1550 140th Ave NE Ste 202, Bellevue, WA 98005
Preparer
Gale Smith
Phone
4254550065
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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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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01323
IRS990/PensionPlanContributionsGrp/TotalAmt01323
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0313662
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0313662
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt077704
IRS990/PYOtherRevenueAmt05080
IRS990/PYProgramServiceRevenueAmt0278046
IRS990/PYRevenuesLessExpensesAmt026925
IRS990/PYSalariesCompEmpBnftPaidAmt0178504
IRS990/PYTotalExpensesAmt0256208
IRS990/PYTotalRevenueAmt0283133
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt020555
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0313662
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0122911
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0143466
IRS990/SavingsAndTempCashInvstGrp/BOYAmt038761
IRS990/SavingsAndTempCashInvstGrp/EOYAmt038300
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt068555
IRS990ScheduleD/BuildingsGrp/DepreciationAmt026752
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt095307
IRS990ScheduleD/EquipmentGrp/BookValueAmt012486
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06881
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt019367
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06353
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03064
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt09417
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02042
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02042
IRS990ScheduleD/TotalBookValueLandBuildingsAmt087394
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0On website, provided with enrollment package for new students.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03066
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Fundraiser
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt015865
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015865
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt015865
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt015865
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt012799
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03066
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03066
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Emailed to board for review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Reviewed annually at the board meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Comparison of Salary is made during employee reviews.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Documents available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0164867
IRS990/TotalAssetsEOYAmt0178885
IRS990/TotalAssetsGrp/BOYAmt0164867
IRS990/TotalAssetsGrp/EOYAmt0178885
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt059561
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0246352
IRS990/TotalFunctionalExpensesGrp/TotalAmt0305913
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt041956
IRS990/TotalLiabilitiesEOYAmt035419
IRS990/TotalLiabilitiesGrp/BOYAmt041956
IRS990/TotalLiabilitiesGrp/EOYAmt035419
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0122911
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0143466
IRS990/TotalProgramServiceExpensesAmt0246352
IRS990/TotalProgramServiceRevenueAmt0313662
IRS990/TotalRevenueGrp/ExclusionAmt0326468
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0326468
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0164867
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0178885
IRS990/TravelGrp/ProgramServicesAmt0107
IRS990/TravelGrp/TotalAmt0107
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05613 G Street
IRS990/USAddress/CityNm0Sacramento
IRS990/USAddress/StateAbbreviationCd0CA

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$178,885
Liabilities
$35,419
Net assets
$143,466
Revenue
$326,468
Expenses
$305,913
Net income
$20,555
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
Peer Organizations

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