Civic Intelligence

Scripps Montessori School Inc

EIN 95-3377313 • 501(c)3 • San Diego, CA

Profile

Montessori preschool & kindergarten through 6th grade

Refreshing map…

9939 Old Grove RoadSan Diego, CA 92131

www.scrippsmontessorischool.org

Siviq Scores

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

Liabilities / Assets

98th percentile

2.34x

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

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

73rd percentile

0.28x

Higher debt load relative to revenue than 73% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

29th percentile

-4.8%

Higher net margin than 29% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

71st percentile

$110,900

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

13th percentile

-15%

Faster asset growth than 13% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

41st percentile

2.5%

Faster revenue growth than 41% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$213,528

Down $36,427 (-15%) from 2024

Liabilities

Up

$498,783

Up $46,869 (+10%) from 2024

Net Assets

Down

-$285,255

Down $83,296 (-41%) from 2024

Operations
Liabilities / Revenue73rd percentileNet Margin29th percentile

Revenue

Up

$1,752,838

Up $42,927 (+2.5%) from 2024

Expenses

Up

$1,836,134

Up $85,566 (+4.9%) from 2024

Net Income

Down

-$83,296

Down $42,639 (-105%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth13th percentile

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

$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

2025

Assets$213,528
Liabilities$498,783
Net Assets-$285,255
Open 2025 Filing

Operations Trend

Revenue Growth41st percentile

Revenue, expenses, and net income by year, with the latest 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

2025

Revenue$1,752,838
Expenses$1,836,134
Net Income-$83,296
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$213,528
Liabilities
$498,783
Net assets
-$285,255
Revenue
$1,752,838
Expenses
$1,836,134
Net income
-$83,296
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
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Aug 1, 2024 to Jul 31, 2025
Signed
Dec 11, 2025
Return Version
2024v5.0
Gross Receipts
$1,752,838
Mission and Program Overview

Mission

Montessori preschool & kindergarten through 6th grade

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$350,410$350,410→ $0
Land, Buildings, and Equipment, Net$202,060$189,573▼ $12,487
Cash and Non-Interest-Bearing Accounts$47,720$23,780▼ $23,940
Other Notes and Loans Receivable, Net$175$175→ $0
Rtn Earn Endowment Incm Other Fnds$-552,369$-635,665▼ $83,296
Total Assets$249,955$213,528▼ $36,427
Liabilities
Other Liabilities$451,914$498,783▲ $46,869
Total Liabilities$451,914$498,783▲ $46,869
Net Assets / Fund Balance
Total Net Assets Fund Balance$-201,959$-285,255▼ $83,296
Total Liabilities and Net Assets / Fund Balance$249,955$213,528▼ $36,427

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$186,379$249,078$435,457
Equipment$3,194$172,080$175,274
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Ciara Sheridan-concepcionCEO PresidenFT$110,900$110,900
John Thomas NewtonSecretaryFT$40,000$40,000

Board Members and Trustees

NameTitle
Eileen TaelDirector
Eugenia D LovornDirector
Carol PrendergastSecretary/di
Niamh ConcepcionTreasurer/cf
Revenue and Support

Revenue Composition

Contributions and Grants
$580
Program Service Revenue
$1,752,173
Investment Income
$85
Other Revenue
$0
Change in Net Assets
$-83,296
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,293,889
Other Expenses$542,245
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,053,124--$1,053,124
Current Officers, Directors, Trustees, and Key Employees$150,900--$150,900
Insurance$122,108--$122,108
All Other Expenses$87,046--$87,046
Payroll Taxes$83,561--$83,561
Occupancy$63,960--$63,960
Other Expenses$27,869--$27,869
Office Expenses$22,646--$22,646
Interest$15,404--$15,404
Fees for Services Accounting$14,941--$14,941
Depreciation Depletion$12,485--$12,485
Other Employee Benefits$6,304--$6,304
Fees for Services Legal$4,785--$4,785
Advertising$2,590--$2,590
Fees for Services Other$667--$667
Total Functional Expenses$1,836,134$0$0$1,836,134
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
Note Payable Newton$272,921
Sba/eidl Loan$141,644
N/p Celtic Bank$70,243
Payroll Tax Payable.$12,292
Cal Savers Payable$1,683
Governance and Compliance

Governance Checklist

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

“Ciara concepcion niamh concepcion president treasurer daughter”

Form 990, Page 6, Part VI, Line 9

“Carol prendergast 9939 old grove rd san diego, ca 92131 eugenia d. Lovorn 9939 old grove rd san diego, ca 92131 eileen tael 9939 old grove rd san diego, ca 92131”

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
Ciara Sheridan-concepcion
Title
CEO President
Phone
8585663632
Signed
2025-12-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ciara Sheridan-concepcion
Formed
1979
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
3
Employees
32

Preparer

Firm
Carey & Raicevic Cpas Inc
Address
9939 HIBERT ST SUITE 206, SAN DIEGO, CA 92131-1031
Preparer
Vladimir Raicevic CPA
Phone
8585668020
Raw XML Appendix355 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.

Path#Value
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IRS990/AdvertisingGrp/TotalAmt02590
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IRS990/AllOtherExpensesGrp/TotalAmt087046
IRS990/BooksInCareOfDetail/PersonNm0CIARA CONCEPCION
IRS990/BooksInCareOfDetail/PhoneNum08585663632
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt09939 OLD GROVE ROAD
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IRS990/CreditCounselingInd0false
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IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01752838
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IRS990/DepreciationDepletionGrp/ProgramServicesAmt012485
IRS990/DepreciationDepletionGrp/TotalAmt012485
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IRS990/DescribedInSection501c3Ind0true
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IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
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IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN THOMAS NEWTON
IRS990/Form990PartVIISectionAGrp/PersonNm2NIAMH CONCEPCION
IRS990/Form990PartVIISectionAGrp/PersonNm3EUGENIA D LOVORN
IRS990/Form990PartVIISectionAGrp/PersonNm4CAROL PRENDERGAST
IRS990/Form990PartVIISectionAGrp/PersonNm5EILEEN TAEL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0110900
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IRS990/OrgDoesNotFollowFASB117Ind0X
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0172080
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0249078
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0435457
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt312292
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41683
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE NEWTON
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SBA/EIDL LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2N/P CELTIC BANK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL TAX PAYABLE.
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4CAL SAVERS PAYABLE
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IRS990ScheduleD/TotalLiabilityAmt0498783
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IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
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IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
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IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
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IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
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IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
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 INCLUDES MEMBERS OF ALL RACES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CIARA CONCEPCION NIAMH CONCEPCION PRESIDENT TREASURER DAUGHTER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CAROL PRENDERGAST 9939 OLD GROVE RD SAN DIEGO, CA 92131 EUGENIA D. LOVORN 9939 OLD GROVE RD SAN DIEGO, CA 92131 EILEEN TAEL 9939 OLD GROVE RD SAN DIEGO, CA 92131
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENT READ BY GOVERNING BODY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COPY OF FORM 990 & GOVERNING DOCUMENTS KEPT IN THE ORGANIZATION'S OFFICES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
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IRS990/TotalFunctionalExpensesGrp/TotalAmt01836134
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0498783
IRS990/TotalLiabilitiesGrp/BOYAmt0451914
IRS990/TotalLiabilitiesGrp/EOYAmt0498783
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-201959
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-285255
IRS990/TotalProgramServiceExpensesAmt01836134
IRS990/TotalProgramServiceRevenueAmt01752173
IRS990/TotalReportableCompFromOrgAmt0150900
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01752258
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01752838
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0249955
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0213528
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt09939 OLD GROVE RD
IRS990/USAddress/CityNm0SAN DIEGO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092131
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.SCRIPPSMONTESSORISCHOOL.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CIARA SHERIDAN-CONCEPCION
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08585663632
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-12-11
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/IRSResponsiblePrtyInfoCurrInd0true
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/PreparationDt02025-12-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0VLADIMIR RAICEVIC CPA
ReturnHeader/ReturnTs02025-12-15T17:17:42-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-08-01
ReturnHeader/TaxPeriodEndDt02025-07-31
ReturnHeader/TaxYr02024

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