Civic Intelligence

Burien Montessori School Inc

EIN 02-0668449 • 501(c)3 • Burien, WA

Profile

NON PROFIT EDUCATION

220 SW 160th StBurien, WA 98166-3026

www.threetree.org

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.28x

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

75th percentile

0.33x

Higher debt load relative to revenue than 75% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

34th percentile

-1.9%

Higher net margin than 34% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

76th percentile

$125,454

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

10th percentile

-20%

Faster asset growth than 10% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

38th percentile

0.9%

Faster revenue growth than 38% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$4,118,739

Down $1,027,845 (-20%) from 2023

Liabilities

Down

$1,154,298

Down $977,339 (-46%) from 2023

Net Assets

Down

$2,964,441

Down $50,506 (-1.7%) from 2023

Operations
Liabilities / Revenue75th percentileNet Margin34th percentile

Revenue

Up

$3,512,816

Up $31,269 (+0.9%) from 2023

Expenses

Up

$3,579,740

Up $508,368 (+17%) from 2023

Net Income

Down

-$66,924

Down $477,099 (-116%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth10th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $704,401Liabilities 2011: $98,391Net Assets 2011: $606,0102011Assets 2012: $2,089,673Liabilities 2012: $1,346,489Net Assets 2012: $743,1842012Assets 2013: $2,271,697Liabilities 2013: $1,311,492Net Assets 2013: $960,2052013Assets 2014: $2,580,491Liabilities 2014: $1,297,342Net Assets 2014: $1,283,1492014Assets 2015: $2,595,590Liabilities 2015: $1,295,269Net Assets 2015: $1,300,3212015Assets 2016: $3,107,211Liabilities 2016: $1,438,742Net Assets 2016: $1,668,4692016Assets 2017: $3,424,541Liabilities 2017: $1,485,820Net Assets 2017: $1,938,7212017Assets 2018: $3,500,129Liabilities 2018: $1,433,681Net Assets 2018: $2,066,4482018Assets 2019: $4,445,141Liabilities 2019: $2,478,077Net Assets 2019: $1,967,0642019Assets 2020: $4,136,769Liabilities 2020: $2,706,158Net Assets 2020: $1,430,6112020Assets 2021: $4,280,421Liabilities 2021: $2,252,870Net Assets 2021: $2,027,5512021Assets 2022: $4,788,686Liabilities 2022: $2,183,914Net Assets 2022: $2,604,7722022Assets 2023: $5,146,584Liabilities 2023: $2,131,637Net Assets 2023: $3,014,9472023Assets 2024: $4,118,739Liabilities 2024: $1,154,298Net Assets 2024: $2,964,4412024

Highlighted filing

2024

Assets$4,118,739
Liabilities$1,154,298
Net Assets$2,964,441
Open 2024 Filing

Operations Trend

Revenue Growth38th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$2.0M$0-$2.0MExpenses 2011: $1,071,0072011Revenue 2012: $1,295,723Expenses 2012: $1,158,549Net Income 2012: $137,1742012Revenue 2013: $1,496,771Expenses 2013: $1,279,750Net Income 2013: $217,0212013Revenue 2014: $1,729,758Expenses 2014: $1,406,814Net Income 2014: $322,9442014Revenue 2015: $1,714,284Expenses 2015: $1,697,112Net Income 2015: $17,1722015Revenue 2016: $1,926,444Expenses 2016: $1,558,296Net Income 2016: $368,1482016Revenue 2017: $2,139,915Expenses 2017: $1,869,663Net Income 2017: $270,2522017Revenue 2018: $2,196,688Expenses 2018: $2,068,961Net Income 2018: $127,7272018Revenue 2019: $2,131,826Expenses 2019: $2,231,210Net Income 2019: -$99,3842019Revenue 2020: $2,185,206Expenses 2020: $2,658,653Net Income 2020: -$473,4472020Revenue 2021: $2,906,304Expenses 2021: $2,309,364Net Income 2021: $596,9402021Revenue 2022: $3,189,640Expenses 2022: $2,612,419Net Income 2022: $577,2212022Revenue 2023: $3,481,547Expenses 2023: $3,071,372Net Income 2023: $410,1752023Revenue 2024: $3,512,816Expenses 2024: $3,579,740Net Income 2024: -$66,9242024

Highlighted filing

2024

Revenue$3,512,816
Expenses$3,579,740
Net Income-$66,924
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$4,118,739
Liabilities
$1,154,298
Net assets
$2,964,441
Revenue
$3,512,816
Expenses
$3,579,740
Net income
-$66,924
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.12$1.15$2.96$3.51$3.58$0.07
2023Detailed filing. Detailed filing data is available for this year.$5.15$2.13$3.01$3.48$3.07$0.41
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.79$2.18$2.60$3.19$2.61$0.58
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.28$2.25$2.03$2.91$2.31$0.60
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.14$2.71$1.43$2.19$2.66$0.47
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.45$2.48$1.97$2.13$2.23$0.10
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.50$1.43$2.07$2.20$2.07$0.13
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.42$1.49$1.94$2.14$1.87$0.27
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.11$1.44$1.67$1.93$1.56$0.37
2015Detailed filing. Detailed filing data is available for this year.$2.60$1.30$1.30$1.71$1.70$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.58$1.30$1.28$1.73$1.41$0.32
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.27$1.31$0.96$1.50$1.28$0.22
2012Summary only. Only limited summary data is available for this year.$2.09$1.35$0.74$1.30$1.16$0.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.10$0.61$1.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 13, 2025
Return Version
2023v6.0
Gross Receipts
$4,597,839
Mission and Program Overview

Mission

NON PROFIT EDUCATION

Three tree montessori school offers montessori learning environments in which children ages 18 months through 12 years are encouraged to explore, learn and interact in a diverse community that fosters independence, critical thinking and learning for life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,196,367$2,158,944▼ $1,037,423
Savings and Temporary Cash Investments$853,815$1,400,037▲ $546,222
Cash and Non-Interest-Bearing Accounts$1,083,134$530,996▼ $552,138
Accounts Receivable$9,736$26,030▲ $16,294
Other Notes and Loans Receivable, Net$3,532$2,732▼ $800
Total Assets$5,146,584$4,118,739▼ $1,027,845
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,990,202$835,579▼ $1,154,623
Accounts Payable and Accrued Expenses$89,285$210,295▲ $121,010
Deferred Revenue$52,150$108,424▲ $56,274
Total Liabilities$2,131,637$1,154,298▼ $977,339
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,014,947$2,964,441▼ $50,506
Total Net Assets Fund Balance$3,014,947$2,964,441▼ $50,506
Total Liabilities and Net Assets / Fund Balance$5,146,584$4,118,739▼ $1,027,845

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,140,210$454,301$1,594,511
Land$960,512-$960,512
Equipment$3,363$217,906$221,269
Other Land Buildings$54,859$23,336$78,195
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nicole CookHead of SchoolFT$121,650$3,804$125,454

Board Members and Trustees

NameTitle
Jeremy ValdesPresident
Chynna JeremiahVice President
Dan EfflandTrustee
Ed AceeTrustee
Jackie ElderTrustee
Sam DentonTrustee
Jill Big EagleInterim Treasurer
Sophia FischerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$42,794
Program Service Revenue
$3,558,823
Investment Income
$-88,801
Other Revenue
$0
All Other Contributions
$42,794
Change in Net Assets
$-66,924
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,377,604
Other Expenses$660,393
Grants and Similar Amounts Paid$541,743
Total Fundraising Expense$47,857
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,653,648$229,408$28,676$1,911,732
Grants to Domestic Individuals$541,743--$541,743
Occupancy$210,963$28,767-$239,730
Payroll Taxes$165,464$29,813$3,478$198,755
Current Officers, Directors, Trustees, and Key Employees$50,962$63,702$12,740$127,404
Other Employee Benefits$101,202$14,040$1,755$116,997
Depreciation Depletion$50,486$6,885-$57,371
Interest-$53,620-$53,620
Insurance$36,150$4,663-$40,813
Office Expenses$30,979$7,943$794$39,716
Other Expenses$36,776--$36,776
Pension Plan Contributions$19,649$2,726$341$22,716
All Other Expenses$15,894$1,719$73$17,686
Fees for Services Legal-$7,393-$7,393
Advertising$3,839$994-$4,833
Fees for Services Accounting-$4,460-$4,460
Fees for Services Other-$2,073-$2,073
Total Functional Expenses$3,073,677$458,206$47,857$3,579,740
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
Yes
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
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The 990 is reviewed and approved by management and then provided to the board for review prior to issuance.”

Form 990, Part VI, Section B, Line 15A

“The executive director's salary and other compensation requires approval by the board and finance committee.”

Form 990, Part VI, Section C, Line 18

“The organzation will make the 990 available upon request.”

Form 990, Part VI, Section C, Line 19

“The organzation will make documents available upon request.”

Filing and Contact Details

Filer

Filer Name
Burien Montessori School
EIN
02-0668449
Phone
2062425100
Address
220 SW 160TH ST, BURIEN, WA 98166-3026
Doing Business As
Three Tree Montessori

Signing Officer

Name
Nicole Cook
Title
Head of School
Phone
2062425100
Signed
2025-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicole Cook
Formed
2003
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
53
Volunteers
0

Preparer

Firm
Brantley Janson
Address
909 SOUTH 336TH STREET - SUITE 201, FEDERAL WAY, WA 98003
Preparer
Michael Gintz CPA
Phone
2538383484
Raw XML AppendixShowing 400 of 450 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/AccountsReceivableGrp/EOYAmt026030
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THREE TREE MONTESSORI SCHOOL OFFERS MONTESSORI LEARNING ENVIRONMENTS IN WHICH CHILDREN AGES 18 MONTHS THROUGH 12 YEARS ARE ENCOURAGED TO EXPLORE, LEARN AND INTERACT IN A DIVERSE COMMUNITY THAT FOSTERS INDEPENDENCE, CRITICAL THINKING AND LEARNING FOR LIFE.
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IRS990/BooksInCareOfDetail/PhoneNum02062425100
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0220 SW 160TH ST
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IRS990/Desc0THE ACADEMIC SCHOOL YEAR PROGRAM SERVED A TOTAL OF 184 STUDENTS IN NINE CLASSROOMS.THE TODDLER PROGRAM CONSISTED OF TWO CLASSROOMS SERVING CHILDREN AGES ONE AND A HALF YEAR AND WALKING STEADILY TO THREE YEARS. BOTH CLASSROOMS OFFERED FULL-DAY PROGRAMS AND A HALF-DAY PROGRAM. THERE WERE 28 STUDENTS SERVED DURING THE YEAR. THE PRIMARY PROGRAM CONSISTED OF FIVE CLASSROOMS SERVING CHILDREN AGES 2 1/2 YEARS TO SIX YEARS. EACH CLASSROOM OFFERED A MORNING PROGRAM FOR ALL STUDENTS AND AN AFTERNOON, OR EXTENDED DAY, PROGRAM FOR THE OLDER STUDENTS. A TOTAL OF 109 STUDENTS WERE SERVED BY THE PRIMARY PROGRAM. THE ELEMENTARY PROGRAM CONSISTED OF ONE LOWER ELEMENTARY AND ONE UPPER ELEMENTARY. THE LOWER ELEMENTARY SERVED CHILDREN AGES SIX THROUGH NINE YEARS AND THE UPPER ELEMENTARY SERVED AGES NINE THROUGH 12. A TOTAL OF 29 STUDENTS ATTENDED THE LOWER ELEMENTARY PROGRAM AND A TOTAL OF 18 STUDENTS ATTENDED THE UPPER ELEMENTARY PROGRAM.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3INTERIM TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
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IRS990/InterestGrp/ManagementAndGeneralAmt053620
IRS990/InterestGrp/TotalAmt053620
IRS990/InvestmentIncomeGrp/ExclusionAmt046222
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt046222
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0695543
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03196367
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02158944
IRS990/LandBldgEquipCostOrOtherBssAmt02854487
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01085023
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THREE TREE MONTESSORI SCHOOL OFFERS MONTESSORI LEARNING ENVIRONMENTS IN WHICH CHILDREN AGES 18 MONTHS THROUGH 12 YEARS ARE ENCOURAGED TO EXPLORE, LEARN AND INTERACT IN A DIVERSE COMMUNITY THAT FOSTERS INDEPENDENCE, CRITICAL THINKING AND LEARNING FOR LIFE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01990202
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0835579
IRS990/NetAssetsOrFundBalancesBOYAmt03014947
IRS990/NetAssetsOrFundBalancesEOYAmt02964441
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-135023
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-135023
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03014947
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02964441
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt028767
IRS990/OccupancyGrp/ProgramServicesAmt0210963
IRS990/OccupancyGrp/TotalAmt0239730
IRS990/OfficeExpensesGrp/FundraisingAmt0794
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07943
IRS990/OfficeExpensesGrp/ProgramServicesAmt030979
IRS990/OfficeExpensesGrp/TotalAmt039716
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01755
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014040
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0101202
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0116997
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc1SNACKS
IRS990/OtherExpensesGrp/Desc2MATERIALS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ProgramServicesAmt062033
IRS990/OtherExpensesGrp/ProgramServicesAmt149690
IRS990/OtherExpensesGrp/ProgramServicesAmt244199
IRS990/OtherExpensesGrp/ProgramServicesAmt336776
IRS990/OtherExpensesGrp/TotalAmt062033
IRS990/OtherExpensesGrp/TotalAmt149690
IRS990/OtherExpensesGrp/TotalAmt244199
IRS990/OtherExpensesGrp/TotalAmt336776
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt028676
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0229408
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01653648
IRS990/OtherSalariesAndWagesGrp/TotalAmt01911732
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03532
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02732
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03478
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029813
IRS990/PayrollTaxesGrp/ProgramServicesAmt0165464
IRS990/PayrollTaxesGrp/TotalAmt0198755
IRS990/PensionPlanContributionsGrp/FundraisingAmt0341
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02726
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019649
IRS990/PensionPlanContributionsGrp/TotalAmt022716
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0NICOLE COOK
IRS990/PriorPeriodAdjustmentsAmt016418
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/BusinessCd3611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2BEFORE/AFTER CARE
IRS990/ProgramServiceRevenueGrp/Desc3FIELD TRIPS AND PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02961845
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1319884
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2260617
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt316477
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02961845
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1319884
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2260617
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt316477
IRS990/ProgSrvcAccomActy2Grp/Desc0THE BEFORE AND AFTER SCHOOL CARE PROGRAMS SERVED FAMILIES ENROLLED IN THE SCHOOL WHO NEEDED EXTRA HOURS OF CARE BEYOND THE ACADEMIC PROGRAM HOURS. THIS PROGRAM OFFERED CARE FOR APPROXIMATELY 166 TODDLERS, PRIMARY AND ELEMENTARY AGED CHILDREN. STAFF MEMBERS WHO ARE FAMILIAR WITH THE MONTESSORI PHILOSOPHY OVERSEE THESE BEFORE AND AFTER SCHOOL PROGRAMS RESULTING IN A CONTINUITY OF LEARNING AND A FAMILIARITY WITH STAFF.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0225089
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0260617
IRS990/ProgSrvcAccomActy3Grp/Desc0THE SUMMER PROGRAM OFFERED CARE FOR TODDLERS, PRIMARY AND ELEMENTARY AGED CHILDREN DURING A NINE WEEK PERIOD IN THE SUMMER OF 2023. THIS PROGRAM WAS OFFERED 5 DAYS A WEEK, FROM 7:30AM UNTIL 5:30PM AND OFFERED A PROGRAM OF SUMMER FUN OVER THE EIGHT WEEKS. PARTICIPANTS COULD ENROLL BY THE WEEK, ALLOWING MORE FLEXIBILITY FOR FAMILY SCHEDULES. 134 CHILDREN WERE SERVED DURING THIS TIME.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0276277
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0319884
IRS990/ProgSrvcAccomActyOtherGrp/Desc0FIELD TRIPS AND OTHER.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt014231
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt016477
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt090456
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0466069
IRS990/PYInvestmentIncomeAmt025481
IRS990/PYOtherExpensesAmt0590355
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03365610
IRS990/PYRevenuesLessExpensesAmt0410175
IRS990/PYSalariesCompEmpBnftPaidAmt02014948
IRS990/PYTotalExpensesAmt03071372
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03481547
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-66924
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02961845
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0853815
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01400037
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01140210
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0454301
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01594511
IRS990ScheduleD/EquipmentGrp/BookValueAmt03363
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0217906
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0221269
IRS990ScheduleD/LandGrp/BookValueAmt0960512
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0960512
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt054859
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt023336
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt078195
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02158944
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0IT IS INCLUDED ON OUR WEBSITE AND IS AVAILABLE AT ALL TIMES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0220101
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FINANCIAL AID
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1SIBLING AND STAFF DISCOUNTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt0321642
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0SIBLING AND STAFF TUITION DISCOUNTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt020
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt116
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0DIFFERENCE FROM FULL TUITION
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED AND APPROVED BY MANAGEMENT AND THEN PROVIDED TO THE BOARD FOR REVIEW PRIOR TO ISSUANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE DIRECTOR'S SALARY AND OTHER COMPENSATION REQUIRES APPROVAL BY THE BOARD AND FINANCE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANZATION WILL MAKE THE 990 AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANZATION WILL MAKE DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05146584
IRS990/TotalAssetsEOYAmt04118739
IRS990/TotalAssetsGrp/BOYAmt05146584
IRS990/TotalAssetsGrp/EOYAmt04118739
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt042794
IRS990/TotalEmployeeCnt053
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt047857
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0458206
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03073677
IRS990/TotalFunctionalExpensesGrp/TotalAmt03579740
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02131637
IRS990/TotalLiabilitiesEOYAmt01154298
IRS990/TotalLiabilitiesGrp/BOYAmt02131637
IRS990/TotalLiabilitiesGrp/EOYAmt01154298
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03014947
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02964441
IRS990/TotalOtherCompensationAmt03804
IRS990/TotalOtherProgSrvcExpenseAmt014231
IRS990/TotalOtherProgSrvcRevenueAmt016477
IRS990/TotalProgramServiceExpensesAmt03073677
IRS990/TotalProgramServiceRevenueAmt03558823

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