Civic Intelligence

Scripps Montessori Schools Inc.

990 • Fiscal year 2015 • EIN 95-3377313

Aug 01, 2014 to Jul 31, 2015 • Filed on Dec 14, 2015

Organization ProfileWWW.SCRIPPSMONTESSORISCHOOL.ORG

Refreshing map…

9939 Old Grove RoadSan Diego, CA 92131

(858) 566-3632

Siviq Scores

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

Liabilities / Assets

98th percentile

1.85x

Higher debt load relative to assets than 98% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

71st percentile

0.34x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

23rd percentile

-7.9%

Higher net margin than 23% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

57th percentile

$76,175

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

28th percentile

-3.6%

Faster asset growth than 28% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

45th percentile

1.6%

Faster revenue growth than 45% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$261,982

Down $9,699 (-3.6%) from 2014

Net Assets

Down

-$222,551

Down $111,760 (-101%) from 2014

Liabilities

Up

$484,533

Up $102,061 (+27%) from 2014

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin23rd percentile

Revenue

Up

$1,418,456

Up $21,691 (+1.6%) from 2014

Expenses

Up

$1,530,216

Up $17,180 (+1.1%) from 2014

Net Income

Up

-$111,760

Up $4,511 (+3.9%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$1.0M$500K$0-$500KAssets 2012: $152,585Liabilities 2012: $54,629Net Assets 2012: $97,9562012Assets 2013: $178,411Liabilities 2013: $172,931Net Assets 2013: $5,4802013Assets 2014: $271,681Liabilities 2014: $382,472Net Assets 2014: -$110,7912014Assets 2015: $261,982Liabilities 2015: $484,533Net Assets 2015: -$222,5512015Assets 2016: $252,227Liabilities 2016: $425,630Net Assets 2016: -$173,4032016Assets 2017: $242,905Liabilities 2017: $418,465Net Assets 2017: -$175,5602017Assets 2018: $233,763Liabilities 2018: $629,970Net Assets 2018: -$396,2072018Assets 2019: $234,628Liabilities 2019: $598,650Net Assets 2019: -$364,0222019Assets 2020: $426,030Liabilities 2020: $773,690Net Assets 2020: -$347,6602020Assets 2021: $283,509Liabilities 2021: $556,386Net Assets 2021: -$272,8772021Assets 2022: $245,133Liabilities 2022: $435,344Net Assets 2022: -$190,2112022Assets 2023: $242,302Liabilities 2023: $403,604Net Assets 2023: -$161,3022023Assets 2024: $249,955Liabilities 2024: $451,914Net Assets 2024: -$201,9592024Assets 2025: $213,528Liabilities 2025: $498,783Net Assets 2025: -$285,2552025

Highlighted filing

2015

Assets$261,982
Liabilities$484,533
Net Assets-$222,551
Open 2015 Filing

Operations Trend

Revenue Growth45th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2012: $1,384,6112012Expenses 2013: $1,450,6712013Revenue 2014: $1,396,765Expenses 2014: $1,513,036Net Income 2014: -$116,2712014Revenue 2015: $1,418,456Expenses 2015: $1,530,216Net Income 2015: -$111,7602015Revenue 2016: $1,496,961Expenses 2016: $1,447,813Net Income 2016: $49,1482016Revenue 2017: $1,486,433Expenses 2017: $1,488,590Net Income 2017: -$2,1572017Revenue 2018: $1,249,588Expenses 2018: $1,470,235Net Income 2018: -$220,6472018Revenue 2019: $1,289,611Expenses 2019: $1,257,426Net Income 2019: $32,1852019Revenue 2020: $1,100,952Expenses 2020: $1,084,590Net Income 2020: $16,3622020Revenue 2021: $1,022,971Expenses 2021: $1,298,598Net Income 2021: -$275,6272021Revenue 2022: $1,712,131Expenses 2022: $1,629,640Net Income 2022: $82,4912022Revenue 2023: $1,702,642Expenses 2023: $1,673,733Net Income 2023: $28,9092023Revenue 2024: $1,709,911Expenses 2024: $1,750,568Net Income 2024: -$40,6572024Revenue 2025: $1,752,838Expenses 2025: $1,836,134Net Income 2025: -$83,2962025

Highlighted filing

2015

Revenue$1,418,456
Expenses$1,530,216
Net Income-$111,760
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2014 to Jul 31, 2015
Signed
Dec 14, 2015
Return Version
2014v5.0
Gross Receipts
$1,418,456
Mission and Program Overview

Mission

Montessori preschool & kindergarten through 6th grade

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$271,280$261,582▼ $9,698
Prepaid Expenses and Deferred Charges$400$400→ $0
Savings and Temporary Cash Investments$1--
Rtn Earn Endowment Incm Other Fnds$-110,791$-222,551▼ $111,760
Total Assets$271,681$261,982▼ $9,699
Liabilities
Other Liabilities$370,883$460,563▲ $89,680
Accounts Payable and Accrued Expenses$11,589$23,970▲ $12,381
Total Liabilities$382,472$484,533▲ $102,061
Net Assets / Fund Balance
Total Net Assets Fund Balance$-110,791$-222,551▼ $111,760
Total Liabilities and Net Assets / Fund Balance$271,681$261,982▼ $9,699

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$578,222-$578,222
Equipment$-316,640$316,640-
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mk NewtonPres & DirecPT$76,175$76,175
John Thomas NewtonSecretaryPT$61,556$61,556

Board Members and Trustees

NameTitle
Carol PrendergastDirector
Trina BrownDirector
John L NewtonCFO
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,418,429
Investment Income
$9
Other Revenue
$18
Change in Net Assets
$-111,760
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$993,285
Other Expenses$536,931
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$777,169--$777,169
Current Officers, Directors, Trustees, and Key Employees$137,731--$137,731
All Other Expenses$134,769--$134,769
Occupancy$118,236--$118,236
Payroll Taxes$78,385--$78,385
Insurance$46,911--$46,911
Fees for Services Other$28,710--$28,710
Other Expenses$28,584--$28,584
Interest$21,962--$21,962
Depreciation Depletion$11,854--$11,854
Advertising$9,501--$9,501
Fees for Services Accounting$7,757--$7,757
Total Functional Expenses$1,530,216$0$0$1,530,216
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Tax Payable$339,131
Bank of America Loc$83,569
Overdrafts$37,859
Loc$4
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Page 6, Part VI, Line 2

“M. K. Newton john l. Newton president vp spouse m. K. Newton john thomas newton president secretary parent john l. Newton john thomas newton vp secretary parent john thomas newton john l newton secretary vp son”

Form 990, Page 6, Part VI, Line 9

“John l. Newton trina brown carol prendergast”

Form 990, Page 6, Part VI, Line 11B

“Document read by governing body”

Form 990, Page 6, Part VI, Line 19

“Copy of form 990 & governing documents kept in the organization's offices.”

Filing and Contact Details

Filer

Filer Name
Scripps Montessori School Inc
EIN
95-3377313
Phone
8585663632
Address
9939 OLD GROVE ROAD, SAN DIEGO, CA 92131

Signing Officer

Name
Mk Newton
Title
President
Phone
8585663632
Signed
2015-12-14

Organization Details

Formed
1979
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
2
Employees
34

Preparer

Firm
Carey & Raicevic Cpas Inc
Address
9939 HIBERT ST SUITE 206, SAN DIEGO, CA 92131-1031
Preparer
Vladimir Raicevic CPA
Phone
8585668020
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Depreciation of school equipment and leasehold”

Raw XML Appendix338 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ADVERTISEMENTS AND BROCHURES SOLICITING STUDENTS FOR ENROLLMENT STATE THAT SCHOOL ADMITS STUDENTS OF ANY RACE, COLOR AND OR NATIONAL OR ETHNIC ORIGIN. ACTUAL STUDENT BODY INCLDES MEMBERS OF ALL RACES.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DEPRECIATION OF SCHOOL EQUIPMENT AND LEASEHOLD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1M. K. NEWTON JOHN L. NEWTON PRESIDENT VP SPOUSE M. K. NEWTON JOHN THOMAS NEWTON PRESIDENT SECRETARY PARENT JOHN L. NEWTON JOHN THOMAS NEWTON VP SECRETARY PARENT JOHN THOMAS NEWTON JOHN L NEWTON SECRETARY VP SON
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2JOHN L. NEWTON TRINA BROWN CAROL PRENDERGAST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENT READ BY GOVERNING BODY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COPY OF FORM 990 & GOVERNING DOCUMENTS KEPT IN THE ORGANIZATION'S OFFICES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0271681
IRS990/TotalAssetsEOYAmt0261982
IRS990/TotalAssetsGrp/BOYAmt0271681
IRS990/TotalAssetsGrp/EOYAmt0261982
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt034
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01530216
IRS990/TotalFunctionalExpensesGrp/TotalAmt01530216
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0382472
IRS990/TotalLiabilitiesEOYAmt0484533
IRS990/TotalLiabilitiesGrp/BOYAmt0382472
IRS990/TotalLiabilitiesGrp/EOYAmt0484533
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-110791
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-222551
IRS990/TotalOtherProgSrvcExpenseAmt0137731
IRS990/TotalProgramServiceExpensesAmt01530216
IRS990/TotalProgramServiceRevenueAmt01418429
IRS990/TotalReportableCompFromOrgAmt0137731
IRS990/TotalRevenueGrp/ExclusionAmt09
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01418447
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01418456
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0271681
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0261982
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0WWW.SCRIPPSMONTESSORISCHOOL.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MK NEWTON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08585663632
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-12-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SCRIPPS MONTESSORI SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0SCRI
ReturnHeader/Filer/EIN0953377313
ReturnHeader/Filer/PhoneNum08585663632
ReturnHeader/Filer/USAddress/AddressLine1Txt09939 OLD GROVE ROAD
ReturnHeader/Filer/USAddress/CityNm0SAN DIEGO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092131
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0203521071
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CAREY & RAICEVIC CPAS INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09939 HIBERT ST SUITE 206
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN DIEGO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0921311031
ReturnHeader/PreparerPersonGrp/PhoneNum08585668020
ReturnHeader/PreparerPersonGrp/PreparationDt02015-12-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0VLADIMIR RAICEVIC CPA
ReturnHeader/ReturnTs02015-12-15T13:54:27-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-08-01
ReturnHeader/TaxPeriodEndDt02015-07-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$261,982
Liabilities
$484,533
Net assets
-$222,551
Revenue
$1,418,456
Expenses
$1,530,216
Net income
-$111,760
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.50$0.29$1.75$1.84$0.08
2024Summary only. Only limited summary data is available for this year.$0.25$0.45$0.20$1.71$1.75$0.04
2023Summary only. Only limited summary data is available for this year.$0.24$0.40$0.16$1.70$1.67$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.25$0.44$0.19$1.71$1.63$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.28$0.56$0.27$1.02$1.30$0.28
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.43$0.77$0.35$1.10$1.08$0.02
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.60$0.36$1.29$1.26$0.03
2018Summary only. Only limited summary data is available for this year.$0.23$0.63$0.40$1.25$1.47$0.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.24$0.42$0.18$1.49$1.49$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.25$0.43$0.17$1.50$1.45$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.26$0.48$0.22$1.42$1.53$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.27$0.38$0.11$1.40$1.51$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.18$0.17$0.01$1.45
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.05$0.10$1.38