Civic Intelligence

Desert Montessori Academy Inc.

990 • Fiscal year 2016 • EIN 95-2263313

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 23, 2017

Organization ProfileN/A
808 W Newgrove StreetLancaster, CA 93534

(661) 942-0218

Siviq Scores

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

Liabilities / Assets

80th percentile

0.17x

Higher debt load relative to assets than 80% of similar nonprofits.

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

Liabilities / Revenue

70th percentile

0.03x

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

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

Net Margin

46th percentile

1.4%

Higher net margin than 46% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

11th percentile

-40%

Faster asset growth than 11% of similar nonprofits.

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

Revenue Growth

90th percentile

68%

Faster revenue growth than 90% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$56,266

Down $37,117 (-40%) from 2015

Net Assets

Down

$46,937

Down $11,035 (-19%) from 2015

Liabilities

Down

$9,329

Down $26,082 (-74%) from 2015

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin46th percentile

Revenue

Up

$334,780

Up $135,847 (+68%) from 2015

Expenses

Up

$330,190

Up $135,595 (+70%) from 2015

Net Income

Up

$4,590

Up $252 (+5.8%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$100K$50K$0-$50KAssets 2011: $88,590Liabilities 2011: $8,387Net Assets 2011: $80,2032011Assets 2012: $58,060Liabilities 2012: $17,938Net Assets 2012: $40,1222012Assets 2013: $53,163Liabilities 2013: $32,691Net Assets 2013: $20,4722013Assets 2014: $97,897Liabilities 2014: $44,263Net Assets 2014: $53,6342014Assets 2015: $93,383Liabilities 2015: $35,411Net Assets 2015: $57,9722015Assets 2016: $56,266Liabilities 2016: $9,329Net Assets 2016: $46,9372016Assets 2017: $18,233Liabilities 2017: $5,196Net Assets 2017: $13,0372017Assets 2018: $76,285Liabilities 2018: $84,287Net Assets 2018: -$8,0022018

Highlighted filing

2016

Assets$56,266
Liabilities$9,329
Net Assets$46,937
Open 2016 Filing

Operations Trend

Revenue Growth90th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $269,416Expenses 2011: $228,738Net Income 2011: $40,6782011Revenue 2012: $201,407Expenses 2012: $241,488Net Income 2012: -$40,0812012Revenue 2013: $224,154Expenses 2013: $243,804Net Income 2013: -$19,6502013Revenue 2014: $220,652Expenses 2014: $187,490Net Income 2014: $33,1622014Revenue 2015: $198,933Expenses 2015: $194,595Net Income 2015: $4,3382015Revenue 2016: $334,780Expenses 2016: $330,190Net Income 2016: $4,5902016Revenue 2017: $431,996Expenses 2017: $465,896Net Income 2017: -$33,9002017Revenue 2018: $591,170Expenses 2018: $612,209Net Income 2018: -$21,0392018

Highlighted filing

2016

Revenue$334,780
Expenses$330,190
Net Income$4,590
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 23, 2017
Return Version
2015v3.0
Gross Receipts
$429,191
Mission and Program Overview

Mission

Preschool education and daycare

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$7,061$54,826▲ $47,765
Rtn Earn Endowment Incm Other Fnds$57,972$46,937▼ $11,035
Loans From Officers Directors$8,440--
Land, Buildings, and Equipment, Net$86,169$1,440▼ $84,729
Other Notes and Loans Receivable, Net$153$0▼ $153
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$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$93,383$56,266▼ $37,117
Other Assets Total-$0-
Liabilities
Other Liabilities$26,971$9,329▼ $17,642
Total Liabilities$35,411$9,329▼ $26,082
Net Assets / Fund Balance
Total Net Assets Fund Balance$57,972$46,937▼ $11,035
Total Liabilities and Net Assets / Fund Balance$93,383$56,266▼ $37,117

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$32,709$39,450$72,159
Other Land Buildings$500$41,306$41,806
Equipment$940$11,532$12,472
Leasehold Improvements$-32,709$-2,891$-35,600
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sharla SanchezPrincipalFT$57,600$15,625$73,225

Board Members and Trustees

NameTitle
Loretta WhitesidesPresident
Melissa CaseVice President
Lucinda InganniCorre Secretary
James MitchellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$175
Program Service Revenue
$295,685
Investment Income
$35,330
Other Revenue
$3,590
All Other Contributions
$175
Change in Net Assets
$4,590
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$197,325
Other Expenses$132,865
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$104,725--$104,725
Occupancy$78,003--$78,003
Current Officers, Directors, Trustees, and Key Employees$73,225--$73,225
Payroll Taxes$19,375--$19,375
All Other Expenses$6,891$96-$6,987
Insurance$6,688--$6,688
Fees for Services Accounting-$4,127-$4,127
Office Expenses$3,236--$3,236
Depreciation Depletion$2,963--$2,963
Other Expenses$1,900--$1,900
Conferences and Meetings$1,651--$1,651
Advertising$1,057--$1,057
Fees for Services Legal-$65-$65
Total Functional Expenses$325,902$4,288$0$330,190
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,788
Fundraising Direct Expenses$2,198
Professional Fundraising Fees$0
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
Loans from Officers, Directors, Trustees, and Key Employees$8,440--
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$8,884
Others$390
Credit Card Liability$55
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
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

“As authorized by the governing body, the executive director will review the form 990, sign, date, and file the return on the organization's behalf.”

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

“Documents available to the public upon request”

Filing and Contact Details

Filer

Filer Name
Desert Montessori Academy Inc
EIN
95-2263313
Phone
6619420218
Address
808 W NEWGROVE STREET, LANCASTER, CA 93534

Signing Officer

Name
Sharla Sanchez
Title
Executive Director
Signed
2017-01-23
Discuss with paid preparer
Yes

Organization Details

Formed
1963
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
0
Employees
11
Volunteers
4

Preparer

Firm
Aga & Associates Certified Public Accountant
Address
190 SIERRA CT SUITE B108, PALMDALE, CA 93550
Preparer
Godwin Eruaga CPA
Phone
6612731345
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0-2891
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0-35600
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0500
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt041306
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt041806
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt055
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1390
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt28884
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARD LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01440
IRS990ScheduleD/TotalLiabilityAmt09329
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/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
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AS AUTHORIZED BY THE GOVERNING BODY, THE EXECUTIVE DIRECTOR WILL REVIEW THE FORM 990, SIGN, DATE, AND FILE THE RETURN ON THE ORGANIZATION'S BEHALF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt056266
IRS990/TotalAssetsGrp/BOYAmt093383
IRS990/TotalAssetsGrp/EOYAmt056266
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0175
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04288
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0325902
IRS990/TotalFunctionalExpensesGrp/TotalAmt0330190
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt035411
IRS990/TotalLiabilitiesEOYAmt09329
IRS990/TotalLiabilitiesGrp/BOYAmt035411
IRS990/TotalLiabilitiesGrp/EOYAmt09329
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt057972
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt046937
IRS990/TotalOtherCompensationAmt015625
IRS990/TotalProgramServiceExpensesAmt0325902
IRS990/TotalProgramServiceRevenueAmt0295685
IRS990/TotalReportableCompFromOrgAmt057600
IRS990/TotalRevenueGrp/ExclusionAmt03633
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0330972
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0334780
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt093383
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt056266
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SHARLA SANCHEZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DESERT MONTESSORI ACADEMY INC
ReturnHeader/Filer/BusinessNameControlTxt0DESE
ReturnHeader/Filer/EIN0952263313
ReturnHeader/Filer/PhoneNum06619420218
ReturnHeader/Filer/USAddress/AddressLine1Txt0808 W NEWGROVE STREET
ReturnHeader/Filer/USAddress/CityNm0LANCASTER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093534
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0AGA & ASSOCIATES CERTIFIED PUBLIC ACCOUNTANT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0190 SIERRA CT SUITE B108

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$56,266
Liabilities
$9,329
Net assets
$46,937
Revenue
$334,780
Expenses
$330,190
Net income
$4,590
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.76$0.84$0.08$5.91$6.12$0.21
2017Detailed filing. Detailed filing data is available for this year.$0.18$0.05$0.13$4.32$4.66$0.34
2016Detailed filing. Detailed filing data is available for this year.$0.56$0.09$0.47$3.35$3.30$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.93$0.35$0.58$1.99$1.95$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.98$0.44$0.54$2.21$1.87$0.33
2013Summary only. Only limited summary data is available for this year.$0.53$0.33$0.20$2.24$2.44$0.20
2012Summary only. Only limited summary data is available for this year.$0.58$0.18$0.40$2.01$2.41$0.40
2011Summary only. Only limited summary data is available for this year.$0.89$0.08$0.80$2.69$2.29$0.41