Civic Intelligence

Montessori Child Development Centers of California Inc.

990 • Fiscal year 2021 • EIN 95-3215849

Jul 01, 2020 to Jun 30, 2021 • Filed on May 13, 2022

Organization Profilewww.mcdcpoway.com

View Organization Page

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

95th percentile

1.09x

Higher debt load relative to assets than 95% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

88th percentile

0.36x

Higher debt load relative to revenue than 88% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

35th percentile

-0.0%

Higher net margin than 35% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

91st percentile

$46,168

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 9.3% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

29th percentile

-7.3%

Faster asset growth than 29% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

33rd percentile

-17%

Faster revenue growth than 33% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$163,334

Down $12,840 (-7.3%) from 2020

Net Assets

Down

-$14,622

Down $99 (-0.7%) from 2020

Liabilities

Down

$177,956

Down $12,741 (-6.7%) from 2020

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin35th percentile

Revenue

Down

$496,127

Down $104,631 (-17%) from 2020

Expenses

Down

$496,226

Down $68,779 (-12%) from 2020

Net Income

Down

-$99

Down $35,852 (-100%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2021

Assets$163,334
Liabilities$177,956
Net Assets-$14,622
Open 2021 Filing

Operations Trend

Revenue Growth33rd 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

2021

Revenue$496,127
Expenses$496,226
Net Income-$99
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 13, 2022
Return Version
2020v4.0
Gross Receipts
$496,127
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$141,758$117,349▼ $24,409
Prepaid Expenses and Deferred Charges$23,550$27,350▲ $3,800
Cash and Non-Interest-Bearing Accounts$10,866$18,635▲ $7,769
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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Rtn Earn Endowment Incm Other Fnds$-14,523$-14,622▼ $99
Total Assets$176,174$163,334▼ $12,840
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable$71,723$71,723→ $0
Deferred Revenue$51,946$65,422▲ $13,476
Other Liabilities$67,028$40,811▼ $26,217
Total Liabilities$190,697$177,956▼ $12,741
Net Assets / Fund Balance
Total Net Assets Fund Balance$-14,523$-14,622▼ $99
Total Liabilities and Net Assets / Fund Balance$176,174$163,334▼ $12,840
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Maureen SchwersenskyDirectorFT$46,168$46,168
Marijane SchaferSecretaryFT$32,750$32,750
Rachael WoodDirector-$21,090$21,090

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$1,734
Program Service Revenue
$493,848
Investment Income
$9
Other Revenue
$536
All Other Contributions
$1,734
Change in Net Assets
$-99
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$323,093
Other Expenses$173,133
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$217,285$46,168-$263,453
Occupancy$60,500--$60,500
Current Officers, Directors, Trustees, and Key Employees-$32,750-$32,750
Payroll Taxes$17,857$6,152-$24,009
All Other Expenses$21,399--$21,399
Fees for Services Accounting-$14,800-$14,800
Insurance$13,729--$13,729
Advertising$8,444--$8,444
Other Expenses$6,907--$6,907
Interest$4,559--$4,559
Other Employee Benefits$2,881--$2,881
Office Expenses$438--$438
Fees for Services Legal-$200-$200
Total Functional Expenses$396,156$100,070$0$496,226
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$536
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$32,079
Due To Prensatt$8,732
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

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

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
2022-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lewis Board
Formed
1978
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
3
Employees
11
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/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0493848
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-14523
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-14622
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0141758
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0117349
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt032079
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18732
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Business Line
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Due To Prensatt
IRS990ScheduleD/TotalLiabilityAmt040811
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Loan of $71,723 received from the U.S. Small Business Administration under the Paycheck Protection Program.
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
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0176174
IRS990/TotalAssetsEOYAmt0163334
IRS990/TotalAssetsGrp/BOYAmt0176174
IRS990/TotalAssetsGrp/EOYAmt0163334
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01734
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0100070
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0396156
IRS990/TotalFunctionalExpensesGrp/TotalAmt0496226
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0190697
IRS990/TotalLiabilitiesEOYAmt0177956
IRS990/TotalLiabilitiesGrp/BOYAmt0190697
IRS990/TotalLiabilitiesGrp/EOYAmt0177956
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-14523
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-14622
IRS990/TotalProgramServiceExpensesAmt0396156
IRS990/TotalProgramServiceRevenueAmt0493848
IRS990/TotalReportableCompFromOrgAmt0100008
IRS990/TotalRevenueGrp/ExclusionAmt0545
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0493848
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0496127
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0176174
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0163334
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt071723
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt071723
IRS990/USAddress/AddressLine1Txt014911 ESPOLA ROAD
IRS990/USAddress/CityNm0POWAY
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092064
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0http://www.mcdcpoway.com
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LEWIS BOARD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-13
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/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
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02022-05-13T10:35:01-07:00
ReturnHeader/ReturnTypeCd0990

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$163,334
Liabilities
$177,956
Net assets
-$14,622
Revenue
$496,127
Expenses
$496,226
Net income
-$99
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • <$500k nonprofits