Civic Intelligence

Montessori Child Development Centers Of

EIN 95-3215849 • 501(c)3 • Poway, CA

Profile

Child Development (Grades Preschool Through Kindergarten) To Provide The Service Of Educating Young Children.

14911 Espola RoadPoway, CA 92064

www.mcdcpoway.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

83rd percentile

0.40x

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

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

71st percentile

0.11x

Higher debt load relative to revenue than 71% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

59th percentile

8.9%

Higher net margin than 59% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

75th percentile

$69,000

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

17th percentile

-14%

Faster asset growth than 17% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

35th percentile

-2.2%

Faster revenue growth than 35% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$209,515

Down $34,420 (-14%) from 2023

Liabilities

Down

$83,558

Down $100,074 (-54%) from 2023

Net Assets

Up

$125,957

Up $65,654 (+109%) from 2023

Operations
Liabilities / Revenue71st percentileNet Margin59th percentile

Revenue

Down

$736,258

Down $16,730 (-2.2%) from 2023

Expenses

Down

$670,604

Down $47,663 (-6.6%) from 2023

Net Income

Up

$65,654

Up $30,933 (+89%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth17th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0-$100KAssets 2011: $82,172Liabilities 2011: $112,415Net Assets 2011: -$30,2432011Assets 2012: $121,865Liabilities 2012: $97,567Net Assets 2012: $24,2982012Assets 2013: $135,556Liabilities 2013: $82,362Net Assets 2013: $53,1942013Assets 2014: $137,965Liabilities 2014: $75,842Net Assets 2014: $62,1232014Assets 2015: $141,788Liabilities 2015: $111,174Net Assets 2015: $30,6142015Assets 2016: $155,221Liabilities 2016: $141,888Net Assets 2016: $13,3332016Assets 2017: $125,732Liabilities 2017: $74,368Net Assets 2017: $51,3642017Assets 2018: $146,235Liabilities 2018: $80,905Net Assets 2018: $65,3302018Assets 2019: $114,532Liabilities 2019: $164,808Net Assets 2019: -$50,2762019Assets 2020: $176,174Liabilities 2020: $190,697Net Assets 2020: -$14,5232020Assets 2021: $163,334Liabilities 2021: $177,956Net Assets 2021: -$14,6222021Assets 2022: $215,830Liabilities 2022: $190,248Net Assets 2022: $25,5822022Assets 2023: $243,935Liabilities 2023: $183,632Net Assets 2023: $60,3032023Assets 2024: $209,515Liabilities 2024: $83,558Net Assets 2024: $125,9572024

Highlighted filing

2024

Assets$209,515
Liabilities$83,558
Net Assets$125,957
Open 2024 Filing

Operations Trend

Revenue Growth35th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $577,304Expenses 2011: $554,676Net Income 2011: $22,6282011Revenue 2012: $657,734Expenses 2012: $603,193Net Income 2012: $54,5412012Revenue 2013: $618,943Expenses 2013: $590,047Net Income 2013: $28,8962013Revenue 2014: $637,950Expenses 2014: $629,021Net Income 2014: $8,9292014Revenue 2015: $624,211Expenses 2015: $655,720Net Income 2015: -$31,5092015Revenue 2016: $572,433Expenses 2016: $589,714Net Income 2016: -$17,2812016Revenue 2017: $617,801Expenses 2017: $579,770Net Income 2017: $38,0312017Revenue 2018: $608,074Expenses 2018: $594,108Net Income 2018: $13,9662018Revenue 2019: $479,615Expenses 2019: $584,493Net Income 2019: -$104,8782019Revenue 2020: $600,758Expenses 2020: $565,005Net Income 2020: $35,7532020Revenue 2021: $496,127Expenses 2021: $496,226Net Income 2021: -$992021Revenue 2022: $605,785Expenses 2022: $565,581Net Income 2022: $40,2042022Revenue 2023: $752,988Expenses 2023: $718,267Net Income 2023: $34,7212023Revenue 2024: $736,258Expenses 2024: $670,604Net Income 2024: $65,6542024

Highlighted filing

2024

Revenue$736,258
Expenses$670,604
Net Income$65,654
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$209,515
Liabilities
$83,558
Net assets
$125,957
Revenue
$736,258
Expenses
$670,604
Net income
$65,654
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.10$0.84$1.26$7.36$6.71$0.66
2023Detailed filing. Detailed filing data is available for this year.$2.44$1.84$0.60$7.53$7.18$0.35
2022Detailed filing. Detailed filing data is available for this year.$2.16$1.90$0.26$6.06$5.66$0.40
2021Detailed filing. Detailed filing data is available for this year.$1.63$1.78$0.15$4.96$4.96$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.76$1.91$0.15$6.01$5.65$0.36
2019Detailed filing. Detailed filing data is available for this year.$1.15$1.65$0.50$4.80$5.84$1.05
2018Detailed filing. Detailed filing data is available for this year.$1.46$0.81$0.65$6.08$5.94$0.14
2017Detailed filing. Detailed filing data is available for this year.$1.26$0.74$0.51$6.18$5.80$0.38
2016Detailed filing. Detailed filing data is available for this year.$1.55$1.42$0.13$5.72$5.90$0.17
2015Detailed filing. Detailed filing data is available for this year.$1.42$1.11$0.31$6.24$6.56$0.32
2014Detailed filing. Detailed filing data is available for this year.$1.38$0.76$0.62$6.38$6.29$0.09
2013Summary only. Only limited summary data is available for this year.$1.36$0.82$0.53$6.19$5.90$0.29
2012Summary only. Only limited summary data is available for this year.$1.22$0.98$0.24$6.58$6.03$0.55
2011Summary only. Only limited summary data is available for this year.$0.82$1.12$0.30$5.77$5.55$0.23
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Dec 16, 2024
Return Version
2023v5.1
Gross Receipts
$736,258
Mission and Program Overview

Mission

Child Development (Grades Preschool Through Kindergarten) To Provide The Service Of Educating Young Children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$60,303$125,957▲ $65,654
Savings and Temporary Cash Investments$144,761$112,807▼ $31,954
Cash and Non-Interest-Bearing Accounts$22,881$37,127▲ $14,246
Land, Buildings, and Equipment, Net$17,947$25,585▲ $7,638
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$243,935$209,515▼ $34,420
Other Assets Total$58,346$33,996▼ $24,350
Liabilities
Deferred Revenue$146,163$50,363▼ $95,800
Other Liabilities$37,469$33,195▼ $4,274
Total Liabilities$183,632$83,558▼ $100,074
Net Assets / Fund Balance
Total Net Assets Fund Balance$60,303$125,957▲ $65,654
Total Liabilities and Net Assets / Fund Balance$243,935$209,515▼ $34,420

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$25,585$1,021$26,606
Other Assets Org$33,996--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Marijane SchaferSecretaryFT$69,000$69,000
Maureen SchwersenskyDirectorFT$63,250$63,250

Board Members and Trustees

NameTitle
Lewis BoardPresident
Fred FearDirector
George PopaDirector
Judith SobelDirector
Racheal WoodDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$6,250
Program Service Revenue
$729,924
Investment Income
$84
Other Revenue
$0
All Other Contributions
$6,250
Change in Net Assets
$65,654
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$408,174
Other Expenses$262,430
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$241,962--$241,962
Current Officers, Directors, Trustees, and Key Employees-$132,250-$132,250
Occupancy$51,500--$51,500
Payroll Taxes$19,620$10,341-$29,961
All Other Expenses$26,530--$26,530
Insurance$19,752--$19,752
Advertising$14,441--$14,441
Other Expenses$13,638--$13,638
Travel$7,875--$7,875
Interest$5,681--$5,681
Other Employee Benefits$4,001--$4,001
Fees for Services Accounting-$3,600-$3,600
Office Expenses$2,805--$2,805
Fees for Services Other-$2,705-$2,705
Depreciation Depletion$768--$768
Total Functional Expenses$521,708$148,896$0$670,604
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Business Line$31,144
Credit Card$2,051
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“The President and the Secretary of the organization are related as husband and wife.”

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

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“Available Upon Request.”

Filing and Contact Details

Filer

Filer Name
Montessori Child Development Centers of
EIN
95-3215849
Phone
8587481727
Address
14911 ESPOLA ROAD, POWAY, CA 92064

Signing Officer

Name
Lewis Board
Title
President
Signed
2024-12-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lewis Board
Formed
1978
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
5
Employees
13
Volunteers
5

Preparer

Firm
Warner Newman CPA
Address
7370 FORMAL CT, SAN DIEGO, CA 92120
Preparer
Warner Newman CPA
Phone
6192551214
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IRS990/OtherLiabilitiesGrp/BOYAmt037469
IRS990/OtherLiabilitiesGrp/EOYAmt033195
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0241962
IRS990/OtherSalariesAndWagesGrp/TotalAmt0241962
IRS990/OtherWebsiteInd0X
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010341
IRS990/PayrollTaxesGrp/ProgramServicesAmt019620
IRS990/PayrollTaxesGrp/TotalAmt029961
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IRS990/PrincipalOfficerNm0LEWIS BOARD
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IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0Tuitions
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01518
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0134
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0279830
IRS990/PYOtherRevenueAmt014408
IRS990/PYProgramServiceRevenueAmt0736928
IRS990/PYRevenuesLessExpensesAmt034721
IRS990/PYSalariesCompEmpBnftPaidAmt0438437
IRS990/PYTotalExpensesAmt0718267
IRS990/PYTotalRevenueAmt0752988
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt065654
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0729924
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt060303
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0144761
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0112807
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt025585
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01021
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt026606
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Credit Card
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt033996
IRS990ScheduleD/TotalLiabilityAmt033195
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/ExplanationTxt0The President and the Secretary of the organization are related as husband and wife.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Available 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 C, Line 19
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IRS990/TotalAssetsGrp/EOYAmt0209515
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IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0148896
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0521708
IRS990/TotalFunctionalExpensesGrp/TotalAmt0670604
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0183632
IRS990/TotalLiabilitiesEOYAmt083558
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IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt060303
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IRS990/TotalProgramServiceExpensesAmt0521708
IRS990/TotalProgramServiceRevenueAmt0729924
IRS990/TotalReportableCompFromOrgAmt0132250
IRS990/TotalRevenueGrp/ExclusionAmt084
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0729924
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0736258
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0243935
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0209515
IRS990/TravelGrp/ProgramServicesAmt07875
IRS990/TravelGrp/TotalAmt07875
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt014911 ESPOLA ROAD
IRS990/USAddress/CityNm0POWAY
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092064
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0http://www.mcdcpoway.com
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LEWIS BOARD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-12-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MONTESSORI CHILD DEVELOPMENT CENTERS OF
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CALIFORNIA INC
ReturnHeader/Filer/BusinessNameControlTxt0MONT
ReturnHeader/Filer/EIN0953215849
ReturnHeader/Filer/PhoneNum08587481727
ReturnHeader/Filer/USAddress/AddressLine1Txt014911 ESPOLA ROAD
ReturnHeader/Filer/USAddress/CityNm0POWAY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092064
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0262708061
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WARNER NEWMAN CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07370 FORMAL CT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN DIEGO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092120
ReturnHeader/PreparerPersonGrp/PhoneNum06192551214
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WARNER NEWMAN CPA

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