Civic Intelligence

River Montessori Charter School

990 • Fiscal year 2018 • EIN 27-0431277

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

Organization ProfileWWW.RIVERMONTESSORICHARTER.ORG
3880 Cypress Drive Suite BPetaluma, CA 94954

(707) 778-6414

Siviq Scores

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

Liabilities / Assets

46th percentile

0.07x

Higher debt load relative to assets than 46% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

60th percentile

7.0%

Higher net margin than 60% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

76th percentile

$118,594

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

80th percentile

18%

Faster asset growth than 80% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

62nd percentile

9.7%

Faster revenue growth than 62% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$679,008

Up $101,370 (+18%) from 2017

Net Assets

Up

$634,274

Up $120,054 (+23%) from 2017

Liabilities

Down

$44,734

Down $18,684 (-29%) from 2017

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin60th percentile

Revenue

Up

$1,716,760

Up $151,562 (+9.7%) from 2017

Expenses

Down

$1,596,706

Down $12,126 (-0.8%) from 2017

Net Income

Up

$120,054

Up $163,688 (+375%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2015: $647,817Liabilities 2015: $160,306Net Assets 2015: $487,5112015Assets 2016: $721,878Liabilities 2016: $164,024Net Assets 2016: $557,8542016Assets 2017: $577,638Liabilities 2017: $63,418Net Assets 2017: $514,2202017Assets 2018: $679,008Liabilities 2018: $44,734Net Assets 2018: $634,2742018Assets 2019: $820,893Liabilities 2019: $58,428Net Assets 2019: $762,4652019Assets 2020: $964,365Liabilities 2020: $106,041Net Assets 2020: $858,3242020Assets 2021: $1,419,242Liabilities 2021: $389,394Net Assets 2021: $1,029,8482021Assets 2022: $1,116,906Liabilities 2022: $245,881Net Assets 2022: $871,0252022Assets 2023: $1,894,417Liabilities 2023: $1,169,070Net Assets 2023: $725,3472023Assets 2024: $958,008Liabilities 2024: $714,305Net Assets 2024: $243,7032024

Highlighted filing

2018

Assets$679,008
Liabilities$44,734
Net Assets$634,274
Open 2018 Filing

Operations Trend

Revenue Growth62nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2015: $1,346,050Expenses 2015: $1,432,295Net Income 2015: -$86,2452015Revenue 2016: $1,701,533Expenses 2016: $1,631,191Net Income 2016: $70,3422016Revenue 2017: $1,565,198Expenses 2017: $1,608,832Net Income 2017: -$43,6342017Revenue 2018: $1,716,760Expenses 2018: $1,596,706Net Income 2018: $120,0542018Revenue 2019: $1,971,811Expenses 2019: $1,843,620Net Income 2019: $128,1912019Revenue 2020: $1,904,753Expenses 2020: $1,808,894Net Income 2020: $95,8592020Revenue 2021: $1,891,005Expenses 2021: $1,719,481Net Income 2021: $171,5242021Revenue 2022: $2,030,639Expenses 2022: $2,189,462Net Income 2022: -$158,8232022Revenue 2023: $2,159,034Expenses 2023: $2,304,712Net Income 2023: -$145,6782023Revenue 2024: $1,979,259Expenses 2024: $2,460,903Net Income 2024: -$481,6442024

Highlighted filing

2018

Revenue$1,716,760
Expenses$1,596,706
Net Income$120,054
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.3
Gross Receipts
$1,716,760
Mission and Program Overview

Mission

To provide students with a learning culture which is grounded in montessori philosophy. This historically proven educational model supports the whole child, creates lifelong learners, and educates for peace.

To provide students with a learning culture which is grounded in montessoriphilosophy. This historically proven educational model supports the whole child, creates lifelong learners, and educates for peace.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$242,191$331,138▲ $88,947
Land, Buildings, and Equipment, Net$246,606$195,030▼ $51,576
Pledges and Grants Receivable$78,730$129,344▲ $50,614
Prepaid Expenses and Deferred Charges$10,111$23,496▲ $13,385
Total Assets$577,638$679,008▲ $101,370
Liabilities
Accounts Payable and Accrued Expenses$63,418$44,734▼ $18,684
Total Liabilities$63,418$44,734▼ $18,684
Net Assets / Fund Balance
Unrestricted Net Assets$514,220$634,274▲ $120,054
Total Net Assets Fund Balance$514,220$634,274▲ $120,054
Total Liabilities and Net Assets / Fund Balance$577,638$679,008▲ $101,370

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$187,215$352,383$539,598
Equipment$7,815$116,546$124,361
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelly Griffith MannionExecutive DirectorFT$113,147$5,447$118,594

Board Members and Trustees

NameTitle
Norman LorenzChairperson
Ginny HautauVice Chairperson
Eva CovarrubiasParent Member
Ruben MejiaParent Member
Eresa PuchSecretary
Tim LorentzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,602,847
Program Service Revenue
$108,451
Investment Income
$3,574
Other Revenue
$1,888
All Other Contributions
$117,802
Change in Net Assets
$120,054

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,716,760
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,716,760
Total Revenue per Form 990
$1,716,760
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,112,097
Other Expenses$484,609
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$681,036$108,638-$789,674
Occupancy$277,424--$277,424
Current Officers, Directors, Trustees, and Key Employees$94,875$23,719-$118,594
Other Employee Benefits$86,402$15,070-$101,472
Pension Plan Contributions$71,030--$71,030
Other Expenses$52,396--$52,396
Depreciation Depletion$51,575--$51,575
Fees for Services Other$34,203$13,991-$48,194
Payroll Taxes$21,784$9,543-$31,327
Office Expenses-$14,146-$14,146
All Other Expenses$10,969$1,543-$12,512
Insurance-$10,138-$10,138
Fees for Services Accounting-$9,325-$9,325
Information Technology$3,811--$3,811
Advertising-$2,099-$2,099
Fees for Services Legal-$1,152-$1,152
Conferences and Meetings-$1,067-$1,067
Travel-$770-$770
Total Functional Expenses$1,385,505$211,201$0$1,596,706

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,596,706
Total Expenses per Audited Statements$1,596,706
Total Expenses per Form 990$1,596,706
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Audit committee
Yes
Backup withholding compliance
Yes
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 final tax return is presented to the board for review, and receives approval and signature before mailing.”

Form 990, Part VI, Section B, Line 12C

“Individuals holding designated positions shall file their statements of economic interests with river montessori charter school, which will make the statements available for public inspection and reproduction. The chief business officer ensures all board members and officers file the annual form 700 with the county. If a conflict of interest arises with any voting member, they recuse themselves from voting.”

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

“Review and approval of the executive director's compensation package is undertaken during a closed session of the board of directors. The compensation package is compared to other like positions within sonoma county school districts. The chief business officer shows the board comparable salaries and suggests compensation for the current year budget. The board then votes on approval of the salary.”

Form 990, Part VI, Section C, Line 19

“Organization documents are publicly available on the rmcs school website, on-site and by request.”

Filing and Contact Details

Filer

Filer Name
River Montessori Charter School
EIN
27-0431277
Phone
7077786414
Address
3880 CYPRESS DRIVE SUITE B, PETALUMA, CA 94954

Signing Officer

Name
Kelly Griffith Mannion
Title
Executive Director
Phone
7077786414
Signed
2019-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly Griffith Mannion
Formed
2007
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
48
Volunteers
50

Preparer

Firm
Cliftonlarsonallen Llp
Address
2210 EAST ROUTE 66, GLENDORA, CA 91740
Preparer
Wade Mcmullen
Phone
6268577300
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The school is a non-profit entity exempt from the payment of income taxes under internal revenue code section 501(c)(3) and california revenue and taxation code section 23701d. Accordingly, no provision has been made for income taxes. Management has determined that all income tax positions are more likely than not of being sustained upon potential audit or examination; therefore, no disclosures of uncertain income tax positions are required. The school files informational returns in the u.s. Federal jurisdiction, and the state of california.”

Raw XML AppendixShowing 400 of 429 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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IRS990/Desc0AS A PUBLIC CHARTER SCHOOL, RIVER MONTESSORI CHARTER SCHOOL(RMCS) ENROLLED STUDENTS IN CALIFORNIA FROM KINDERGARDEN THROUGH SIXTH GRADE. RMCS IS COMMITTED TO THE DEVELOPMENT OF EACH STUDENT'S FULL HUMAN POTENTIAL IN A LEARNING ENVIRONMENT BASED ON MONTESSORI PEDAGOGY. ACCORDING TO MANDATED AND NON-MANDATED MEASUREMENTS, THE STUDENTS OF RIVER MONTESORRI CHARTER SCHOOL ARE BECOMING SELF-MOTIVATED, COMPETENT, LIFELONG LEARNERS AND THE SCHOOL IS SUCCESSFUL IN EDUCATIONAL GOALS AND STUDENT OUTCOMES AS PUT FORTH IN THE CHARTER PETITION. THESE INCLUDE PROMOTING ACADEMIC EXCELLENCE, DEVELOPING ATTRIBUTES OF SUCCESSFUL LEARNERS, CREATING STRONG PARENT INVOLVEMENT AND SATISFACTION, BECOMING A MODEL LEARNING COMMUNITY, AND SPONSORING SUCCESSFUL STAFF DEVELOMENT. ACHIEVING WASC ACCREDITATION WAS A PROUD ACCOMPLISHMENT OF RMCS DURING 2011-12. RMCS CONTRIBUTES TO HOST STUDENT-TEACHERS, OBSERVERS, AND VISITORS FORM MEMBERS OF THE LARGER EDUCTIONAL COMMUNITY AND HAS DEVELOPED RELATIONSHIPS FOR HOSTING STUDENT-TEACHERS, EMBRACING LEADERSHIP ROLES IN THE LOCAL AND NATIONAL EDUCATIONAL AND CIVIC COMMUNITIES.
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IRS990/PYContributionsGrantsAmt01433883
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03406
IRS990/PYOtherExpensesAmt0517878
IRS990/PYOtherRevenueAmt0127909
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-43634
IRS990/PYSalariesCompEmpBnftPaidAmt01090954
IRS990/PYTotalExpensesAmt01608832
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01565198
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0120054
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0110339
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0187215
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0352383
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0539598
IRS990ScheduleD/EquipmentGrp/BookValueAmt07815
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0116546
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0124361
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01596706
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01716760
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS A NON-PROFIT ENTITY EXEMPT FROM THE PAYMENT OF INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. THE SCHOOL FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION, AND THE STATE OF CALIFORNIA.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0195030
IRS990ScheduleD/TotalExpensesPerForm990Amt01596706
IRS990ScheduleD/TotalRevenuePerForm990Amt01716760
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01716760
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01596706
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0AFTER ADVERTISING AND NOTIFYING THE COMMUNITY THROUGH VARIOUS MEANS (I.E. FLYERS IN RETAIL ESTABLISHMENTS, LIBRARIES, & PUBLIC POSTING BOARDS AND PRESS RELEASES) APPLICATIONS WERE RECEIVED FOR ENROLLMENT. PROSPECTIVE PARENT MEETINGS WERE HELD AT VARIOUS TIMES AND VENUES IN ORDER TO ENSURE THAT THE COMMUNITY AT LARGE WAS FULLY APPRAISED OF THE OPTION OF THE RIVER MONTESSORI CHARTER SCHOOL AND ITS EDUCATIONAL METHODS AND PUBLIC AVAILABILITY. RIVER MONTESSORI CHARTER SCHOOL PUBLISHES THE RACIAL NONDESCRIMINATION POLICY IN THREE WAYS: THE SCHOOL ENROLLMENT PACKET, THE SCHOOL WEBSITE, AND IN THE COMMUNITY HANDBOOK.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1SCHOLARSHIP AND FINANCIAL ASSISTANCE IS NOT OFFERED.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2RIVER MONTESSORI CHARTER SCHOOL IS A PUBLIC CHARTER SCHOOL PRINCIPALLY FUNDED BY CALIFORNIA AND FEDERAL MONIES RECEIVED TRHOUGH THE CALIFORNIA DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FINAL TAX RETURN IS PRESENTED TO THE BOARD FOR REVIEW, AND RECEIVES APPROVAL AND SIGNATURE BEFORE MAILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INDIVIDUALS HOLDING DESIGNATED POSITIONS SHALL FILE THEIR STATEMENTS OF ECONOMIC INTERESTS WITH RIVER MONTESSORI CHARTER SCHOOL, WHICH WILL MAKE THE STATEMENTS AVAILABLE FOR PUBLIC INSPECTION AND REPRODUCTION. THE CHIEF BUSINESS OFFICER ENSURES ALL BOARD MEMBERS AND OFFICERS FILE THE ANNUAL FORM 700 WITH THE COUNTY. IF A CONFLICT OF INTEREST ARISES WITH ANY VOTING MEMBER, THEY RECUSE THEMSELVES FROM VOTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEW AND APPROVAL OF THE EXECUTIVE DIRECTOR'S COMPENSATION PACKAGE IS UNDERTAKEN DURING A CLOSED SESSION OF THE BOARD OF DIRECTORS. THE COMPENSATION PACKAGE IS COMPARED TO OTHER LIKE POSITIONS WITHIN SONOMA COUNTY SCHOOL DISTRICTS. THE CHIEF BUSINESS OFFICER SHOWS THE BOARD COMPARABLE SALARIES AND SUGGESTS COMPENSATION FOR THE CURRENT YEAR BUDGET. THE BOARD THEN VOTES ON APPROVAL OF THE SALARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ORGANIZATION DOCUMENTS ARE PUBLICLY AVAILABLE ON THE RMCS SCHOOL WEBSITE, ON-SITE AND BY REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0MONTESSORI CHARTER SCHOOL OF PETALUMA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0260748455
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0510(C)3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0FUNDRAISING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt03880 CYPRESS DRIVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0PETALUMA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd094954
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0577638
IRS990/TotalAssetsEOYAmt0679008
IRS990/TotalAssetsGrp/BOYAmt0577638
IRS990/TotalAssetsGrp/EOYAmt0679008
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01602847
IRS990/TotalEmployeeCnt048
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0211201
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01385505
IRS990/TotalFunctionalExpensesGrp/TotalAmt01596706
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt063418
IRS990/TotalLiabilitiesEOYAmt044734
IRS990/TotalLiabilitiesGrp/BOYAmt063418
IRS990/TotalLiabilitiesGrp/EOYAmt044734
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0514220
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0634274
IRS990/TotalOtherCompensationAmt05447
IRS990/TotalProgramServiceExpensesAmt01385505
IRS990/TotalProgramServiceRevenueAmt0108451
IRS990/TotalReportableCompFromOrgAmt0113147
IRS990/TotalRevenueGrp/ExclusionAmt03574
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0110339
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01716760
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0577638
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0679008
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0770
IRS990/TravelGrp/TotalAmt0770
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0514220
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0634274
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03880 CYPRESS DRIVE SUITE B
IRS990/USAddress/CityNm0PETALUMA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094954
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.RIVERMONTESSORICHARTER.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KELLY GRIFFITH MANNION
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07077786414
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-14

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$679,008
Liabilities
$44,734
Net assets
$634,274
Revenue
$1,716,760
Expenses
$1,596,706
Net income
$120,054
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.96$0.71$0.24$1.98$2.46$0.48
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.89$1.17$0.73$2.16$2.30$0.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.25$0.87$2.03$2.19$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.42$0.39$1.03$1.89$1.72$0.17
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.11$0.86$1.90$1.81$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.06$0.76$1.97$1.84$0.13
2018Detailed filing. Detailed filing data is available for this year.$0.68$0.04$0.63$1.72$1.60$0.12
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.06$0.51$1.57$1.61$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.72$0.16$0.56$1.70$1.63$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.65$0.16$0.49$1.35$1.43$0.09