Civic Intelligence

Scripps Montessori Schools Inc.

990 • Fiscal year 2016 • EIN 95-3377313

Aug 01, 2015 to Jul 31, 2016 • Filed on Dec 20, 2016

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

97th percentile

1.69x

Higher debt load relative to assets than 97% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

68th percentile

0.28x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

54th percentile

3.3%

Higher net margin than 54% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

51st percentile

$65,700

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

26th percentile

-3.7%

Faster asset growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

57th percentile

5.5%

Faster revenue growth than 57% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$252,227

Down $9,755 (-3.7%) from 2015

Net Assets

Up

-$173,403

Up $49,148 (+22%) from 2015

Liabilities

Down

$425,630

Down $58,903 (-12%) from 2015

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin54th percentile

Revenue

Up

$1,496,961

Up $78,505 (+5.5%) from 2015

Expenses

Down

$1,447,813

Down $82,403 (-5.4%) from 2015

Net Income

Up

$49,148

Up $160,908 (+144%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2016

Assets$252,227
Liabilities$425,630
Net Assets-$173,403
Open 2016 Filing

Operations Trend

Revenue Growth57th 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

2016

Revenue$1,496,961
Expenses$1,447,813
Net Income$49,148
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Dec 20, 2016
Return Version
2015v3.0
Gross Receipts
$1,496,961
Mission and Program Overview

Mission

Montessori preschool & kindergarten through 6th grade

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$261,582$251,827▼ $9,755
Prepaid Expenses and Deferred Charges$400$400→ $0
Rtn Earn Endowment Incm Other Fnds$-222,551$-173,403▲ $49,148
Total Assets$261,982$252,227▼ $9,755
Liabilities
Other Liabilities$460,563$428,326▼ $32,237
Accounts Payable and Accrued Expenses$23,970$-2,696▼ $26,666
Total Liabilities$484,533$425,630▼ $58,903
Net Assets / Fund Balance
Total Net Assets Fund Balance$-222,551$-173,403▲ $49,148
Total Liabilities and Net Assets / Fund Balance$261,982$252,227▼ $9,755

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$251,827$326,395$578,222
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mk NewtonPres & DirecPT$65,700$65,700
John Thomas NewtonSecretaryPT$64,009$64,009

Board Members and Trustees

NameTitle
Carol PrendergastDirector
Trina BrownDirector
John L NewtonCFO
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,496,954
Investment Income
$0
Other Revenue
$7
Change in Net Assets
$49,148
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,017,818
Other Expenses$429,995
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$810,133--$810,133
Current Officers, Directors, Trustees, and Key Employees$129,709--$129,709
All Other Expenses$107,594--$107,594
Occupancy$97,816--$97,816
Payroll Taxes$77,976--$77,976
Insurance$43,639--$43,639
Other Expenses$27,088--$27,088
Fees for Services Other$12,830--$12,830
Depreciation Depletion$9,755--$9,755
Interest$7,084--$7,084
Advertising$3,920--$3,920
Fees for Services Accounting$3,590--$3,590
Total Functional Expenses$1,447,813$0$0$1,447,813
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$169,602
Loc$146,912
Overdrafts$83,780
Bank of America Loc$28,032
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
Pres & Direc
Phone
8585663632
Signed
2016-12-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mk Newton
Formed
1979
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
2
Employees
26

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 Appendix337 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.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0261982
IRS990/TotalAssetsEOYAmt0252227
IRS990/TotalAssetsGrp/BOYAmt0261982
IRS990/TotalAssetsGrp/EOYAmt0252227
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01447813
IRS990/TotalFunctionalExpensesGrp/TotalAmt01447813
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0484533
IRS990/TotalLiabilitiesEOYAmt0425630
IRS990/TotalLiabilitiesGrp/BOYAmt0484533
IRS990/TotalLiabilitiesGrp/EOYAmt0425630
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-222551
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-173403
IRS990/TotalOtherProgSrvcExpenseAmt0129709
IRS990/TotalProgramServiceExpensesAmt01447813
IRS990/TotalProgramServiceRevenueAmt01496954
IRS990/TotalReportableCompFromOrgAmt0129709
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01496961
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01496961
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0261982
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0252227
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt09939 OLD GROVE ROAD
IRS990/USAddress/CityNm0SAN DIEGO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092131
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0WWW.SCRIPPSMONTESSORISCHOOL.ORG
IRS990/WhistleblowerPolicyInd0false
ReasonableCauseExplanation/ExplanationTxt0SIGNER WAS ILL AND FILING WAS COMPLETED AS SOON AS PRACTICABLE.
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MK NEWTON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRES & DIREC
ReturnHeader/BusinessOfficerGrp/PhoneNum08585663632
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-12-20
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/PreparationDt02017-05-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0VLADIMIR RAICEVIC CPA
ReturnHeader/ReturnTs02017-05-17T14:38:29-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-08-01
ReturnHeader/TaxPeriodEndDt02016-07-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$252,227
Liabilities
$425,630
Net assets
-$173,403
Revenue
$1,496,961
Expenses
$1,447,813
Net income
$49,148
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
2016Detailed filing. Detailed filing data is available for this year.$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