Civic Intelligence

Montessori Child Development Centers of California Inc.

990 • Fiscal year 2017 • EIN 95-3215849

Jul 01, 2016 to Jun 30, 2017 • Filed on May 12, 2018

Organization Profilewww.mcdcpoway.com
14911 Espola RoadPoway, CA 92064

(858) 748-1727

Siviq Scores

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

Liabilities / Assets

87th percentile

0.59x

Higher debt load relative to assets than 87% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

68th percentile

0.12x

Higher debt load relative to revenue than 68% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

57th percentile

6.2%

Higher net margin than 57% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

62nd percentile

$42,027

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

9th percentile

-19%

Faster asset growth than 9% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

56th percentile

7.9%

Faster revenue growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$125,732

Down $29,489 (-19%) from 2016

Net Assets

Up

$51,364

Up $38,031 (+285%) from 2016

Liabilities

Down

$74,368

Down $67,520 (-48%) from 2016

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin57th percentile

Revenue

Up

$617,801

Up $45,368 (+7.9%) from 2016

Expenses

Down

$579,770

Down $9,944 (-1.7%) from 2016

Net Income

Up

$38,031

Up $55,312 (+320%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$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

2017

Assets$125,732
Liabilities$74,368
Net Assets$51,364
Open 2017 Filing

Operations Trend

Revenue Growth56th percentile

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$617,801
Expenses$579,770
Net Income$38,031
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 12, 2018
Return Version
2016v3.0
Gross Receipts
$617,801
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$22,075$83,060▲ $60,985
Rtn Earn Endowment Incm Other Fnds$13,333$51,364▲ $38,031
Savings and Temporary Cash Investments$47,523$31,944▼ $15,579
Land, Buildings, and Equipment, Net$10,728$10,728→ $0
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$155,221$125,732▼ $29,489
Other Assets Total$74,895$0▼ $74,895
Liabilities
Other Liabilities$141,888$74,368▼ $67,520
Total Liabilities$141,888$74,368▼ $67,520
Net Assets / Fund Balance
Total Net Assets Fund Balance$13,333$51,364▲ $38,031
Total Liabilities and Net Assets / Fund Balance$155,221$125,732▼ $29,489

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$10,728$19,438$30,166
Equipment-$3,746$3,746
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Catherine J O SullivanOffice ManagerFT$42,027$42,027
Rachael WoodDirectorFT$31,082$31,082

Board Members and Trustees

NameTitle
Lewis BoardPresident
Fred FearDirector
Judith SobelDirector
Marijane SchaferCFO
Revenue and Support

Revenue Composition

Contributions and Grants
$7,794
Program Service Revenue
$609,993
Investment Income
$14
Other Revenue
$0
Change in Net Assets
$38,031
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$324,187
Other Expenses$255,583
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$216,666$42,698-$259,364
Fees for Services Management-$68,607-$68,607
Occupancy$60,000--$60,000
Current Officers, Directors, Trustees, and Key Employees-$36,700-$36,700
Payroll Taxes$18,739$5,865-$24,604
All Other Expenses$22,327--$22,327
Insurance$15,504--$15,504
Advertising$12,870--$12,870
Other Expenses$11,925--$11,925
Interest$8,181--$8,181
Fees for Services Accounting-$5,425-$5,425
Other Employee Benefits$3,519--$3,519
Office Expenses$737--$737
Total Functional Expenses$420,475$159,295$0$579,770
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$49,397
Due To Prensatt$24,971
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
Yes

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Family relationship.”

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“Equipment and property maintenance. Management services to provide multiple administration duties.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

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

“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
2018-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lewis Board
Formed
1978
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
17
Volunteers
5

Preparer

Firm
Warner Newman CPA
Address
7370 FORMAL CT, SAN DIEGO, CA 92120-1920
Preparer
Warner Newman CPA
Phone
6192551214
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IRS990/RevenueAmt0617801
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt013333
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt051364
IRS990/SavingsAndTempCashInvstGrp/BOYAmt047523
IRS990/SavingsAndTempCashInvstGrp/EOYAmt031944
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03746
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03746
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010728
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt019438
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt030166
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt049397
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt124971
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Business Line
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Due To Prensatt
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010728
IRS990ScheduleD/TotalLiabilityAmt074368
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/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Family relationship.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Equipment and property maintenance. Management services to provide multiple administration duties.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Available Upon Request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0155221
IRS990/TotalAssetsEOYAmt0125732
IRS990/TotalAssetsGrp/BOYAmt0155221
IRS990/TotalAssetsGrp/EOYAmt0125732
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt07794
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0159295
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0420475
IRS990/TotalFunctionalExpensesGrp/TotalAmt0579770
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0141888
IRS990/TotalLiabilitiesEOYAmt074368
IRS990/TotalLiabilitiesGrp/BOYAmt0141888
IRS990/TotalLiabilitiesGrp/EOYAmt074368
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt013333
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt051364
IRS990/TotalProgramServiceExpensesAmt0420475
IRS990/TotalProgramServiceRevenueAmt0609993
IRS990/TotalReportableCompFromOrgAmt073109
IRS990/TotalRevenueGrp/ExclusionAmt014
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0609993
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0617801
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0155221
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0125732
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt014845 ESPOLA ROAD
IRS990/USAddress/CityNm0POWAY
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092064
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0http://www.mcdcpoway.com
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LEWIS BOARD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-12
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/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WARNER NEWMAN CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07370 FORMAL CT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN DIEGO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0921201920
ReturnHeader/PreparerPersonGrp/PhoneNum06192551214
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WARNER NEWMAN CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-05-12T13:30:08-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$125,732
Liabilities
$74,368
Net assets
$51,364
Revenue
$617,801
Expenses
$579,770
Net income
$38,031
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