Civic Intelligence

Casa Montessori Inc.

990 • Fiscal year 2017 • EIN 95-2677920

Sep 01, 2016 to Aug 31, 2017

Northridge, CA
Siviq Scores

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

Liabilities / Assets

49th percentile

0.08x

Higher debt load relative to assets than 49% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

0.45x

Higher debt load relative to revenue than 76% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

7th percentile

-18%

Faster asset growth than 7% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

68th percentile

15%

Faster revenue growth than 68% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$3,765,550

Down $833,519 (-18%) from 2016

Net Assets

Down

$3,449,892

Down $894,644 (-21%) from 2016

Liabilities

Up

$315,658

Up $61,125 (+24%) from 2016

Revenue

Up

$698,258

Up $91,957 (+15%) from 2016

Expenses

Down

$618,651

Down $3,997 (-0.6%) from 2016

Net Income

Up

$79,607

Up $95,954 (+587%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,706,860Liabilities 2011: $132,508Net Assets 2011: $3,574,3522011Assets 2012: $3,628,711Liabilities 2012: $152,603Net Assets 2012: $3,476,1082012Assets 2013: $3,624,468Liabilities 2013: $123,720Net Assets 2013: $3,500,7482013Assets 2014: $3,538,643Liabilities 2014: $54,806Net Assets 2014: $3,483,8372014Assets 2015: $3,500,908Liabilities 2015: $124,998Net Assets 2015: $3,375,9102015Assets 2016: $4,599,069Liabilities 2016: $254,533Net Assets 2016: $4,344,5362016Assets 2017: $3,765,550Liabilities 2017: $315,658Net Assets 2017: $3,449,8922017Assets 2018: $3,864,827Liabilities 2018: $313,437Net Assets 2018: $3,551,3902018Assets 2019: $3,735,149Liabilities 2019: $322,432Net Assets 2019: $3,412,7172019Assets 2020: $3,806,551Liabilities 2020: $466,218Net Assets 2020: $3,340,3332020Assets 2021: $3,843,408Liabilities 2021: $548,047Net Assets 2021: $3,295,3612021Assets 2022: $4,241,750Liabilities 2022: $944,010Net Assets 2022: $3,297,7402022Assets 2023: $3,328,812Liabilities 2023: $353,133Net Assets 2023: $2,975,6792023Assets 2024: $3,484,986Liabilities 2024: $508,098Net Assets 2024: $2,976,8882024Assets 2025: $3,448,784Liabilities 2025: $569,610Net Assets 2025: $2,879,1742025

Highlighted filing

2017

Assets$3,765,550
Liabilities$315,658
Net Assets$3,449,892

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $533,119Expenses 2011: $666,688Net Income 2011: -$133,5692011Expenses 2012: $563,3602012Revenue 2013: $555,254Expenses 2013: $529,814Net Income 2013: $25,4402013Revenue 2014: $483,088Expenses 2014: $464,512Net Income 2014: $18,5762014Revenue 2015: $499,174Expenses 2015: $548,697Net Income 2015: -$49,5232015Revenue 2016: $606,301Expenses 2016: $622,648Net Income 2016: -$16,3472016Revenue 2017: $698,258Expenses 2017: $618,651Net Income 2017: $79,6072017Revenue 2018: $759,422Expenses 2018: $657,924Net Income 2018: $101,4982018Revenue 2019: $738,079Expenses 2019: $712,605Net Income 2019: $25,4742019Revenue 2020: $624,107Expenses 2020: $681,210Net Income 2020: -$57,1032020Revenue 2021: $491,567Expenses 2021: $522,313Net Income 2021: -$30,7462021Revenue 2022: $751,246Expenses 2022: $748,867Net Income 2022: $2,3792022Revenue 2023: $1,240,887Expenses 2023: $1,207,917Net Income 2023: $32,9702023Revenue 2024: $1,511,526Expenses 2024: $1,441,486Net Income 2024: $70,0402024Revenue 2025: $1,147,584Expenses 2025: $1,246,704Net Income 2025: -$99,1202025

Highlighted filing

2017

Revenue$698,258
Expenses$618,651
Net Income$79,607
Filing Detail Status

This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Mission and Program Overview

Mission

Education of children at pre-school and elementary education levels

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.45$0.57$2.88$1.15$1.25$0.10
2024Detailed filing. Detailed filing data is available for this year.$3.48$0.51$2.98$1.51$1.44$0.07
2023Detailed filing. Detailed filing data is available for this year.$3.33$0.35$2.98$1.24$1.21$0.03
2022Detailed filing. Detailed filing data is available for this year.$4.24$0.94$3.30$0.75$0.75$0.00
2021Detailed filing. Detailed filing data is available for this year.$3.84$0.55$3.30$0.49$0.52$0.03
2020Detailed filing. Detailed filing data is available for this year.$3.81$0.47$3.34$0.62$0.68$0.06
2019Detailed filing. Detailed filing data is available for this year.$3.74$0.32$3.41$0.74$0.71$0.03
2018Summary only. Only limited summary data is available for this year.$3.86$0.31$3.55$0.76$0.66$0.10
2017Summary only. Only limited summary data is available for this year.$3.77$0.32$3.45$0.70$0.62$0.08
2016Summary only. Only limited summary data is available for this year.$4.60$0.25$4.34$0.61$0.62$0.02
2015Summary only. Only limited summary data is available for this year.$3.50$0.12$3.38$0.50$0.55$0.05
2014Summary only. Only limited summary data is available for this year.$3.54$0.05$3.48$0.48$0.46$0.02
2013Summary only. Only limited summary data is available for this year.$3.62$0.12$3.50$0.56$0.53$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.63$0.15$3.48$0.56
2011Summary only. Only limited summary data is available for this year.$3.71$0.13$3.57$0.53$0.67$0.13