Civic Intelligence

River Montessori Charter School

990 • Fiscal year 2019 • EIN 27-0431277

Jul 01, 2018 to Jun 30, 2019 • Filed on Mar 05, 2020

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

48th percentile

0.07x

Higher debt load relative to assets than 48% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

32nd percentile

0.03x

Higher debt load relative to revenue than 32% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

58th percentile

6.5%

Higher net margin than 58% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

70th percentile

$102,375

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

80th percentile

21%

Faster asset growth than 80% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

69th percentile

15%

Faster revenue growth than 69% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$820,893

Up $141,885 (+21%) from 2018

Net Assets

Up

$762,465

Up $128,191 (+20%) from 2018

Liabilities

Up

$58,428

Up $13,694 (+31%) from 2018

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin58th percentile

Revenue

Up

$1,971,811

Up $255,051 (+15%) from 2018

Expenses

Up

$1,843,620

Up $246,914 (+15%) from 2018

Net Income

Up

$128,191

Up $8,137 (+6.8%) from 2018

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

2019

Assets$820,893
Liabilities$58,428
Net Assets$762,465
Open 2019 Filing

Operations Trend

Revenue Growth69th 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

2019

Revenue$1,971,811
Expenses$1,843,620
Net Income$128,191
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Mar 5, 2020
Return Version
2018v3.1
Gross Receipts
$1,971,811
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 according to montessori philosophy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$331,138$501,951▲ $170,813
Pledges and Grants Receivable$129,344$146,881▲ $17,537
Land, Buildings, and Equipment, Net$195,030$144,553▼ $50,477
Prepaid Expenses and Deferred Charges$23,496$27,508▲ $4,012
Total Assets$679,008$820,893▲ $141,885
Liabilities
Accounts Payable and Accrued Expenses$44,734$58,428▲ $13,694
Total Liabilities$44,734$58,428▲ $13,694
Net Assets / Fund Balance
Unrestricted Net Assets$634,274$762,465▲ $128,191
Total Net Assets Fund Balance$634,274$762,465▲ $128,191
Total Liabilities and Net Assets / Fund Balance$679,008$820,893▲ $141,885

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$139,512$400,086$539,598
Equipment$5,041$119,320$124,361
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelly Griffith MannionExecutive DirectorFT$82,050$20,325$102,375

Board Members and Trustees

NameTitle
Eresa PuchChairperson
Norman LorenzChairperson
Ginny HautauVice Chairperson
Judith MatthewsCommunity Member
Michelle HammonsCommunity Member
Eva CovarrubiasParent Member
Ruben MejiaParent Member
Glenn RoyesSecretary
Tim LorentzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,847,571
Program Service Revenue
$116,826
Investment Income
$7,414
Other Revenue
$0
All Other Contributions
$161,905
Change in Net Assets
$128,191

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,971,811
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,971,811
Total Revenue per Form 990
$1,971,811
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,232,573
Other Expenses$611,047
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$735,254$173,863-$909,117
Occupancy$300,851--$300,851
Current Officers, Directors, Trustees, and Key Employees$83,880$20,970-$104,850
Other Employee Benefits$79,385$13,024-$92,409
Pension Plan Contributions$85,941$1,382-$87,323
Fees for Services Other$78,056--$78,056
Depreciation Depletion$50,478--$50,478
Payroll Taxes$24,293$14,581-$38,874
Fees for Services Legal-$29,692-$29,692
Office Expenses$2,498$18,262-$20,760
Insurance-$10,967-$10,967
Fees for Services Accounting-$9,925-$9,925
Travel-$6,352-$6,352
Information Technology$4,620--$4,620
Advertising-$1,769-$1,769
Conferences and Meetings-$631-$631
Other Expenses$17,278$75-$75
Total Functional Expenses$1,524,693$318,927$0$1,843,620

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,843,620
Total Expenses per Audited Statements$1,843,620
Total Expenses per Form 990$1,843,620
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
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 A, Line 8B

“There are no committees that have the authority to act on behalf of the board.”

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

“The form 990 is prepared by the organization's outside public accounting firm based on information provided by management. Once a draft of the return is available, it is reviewed by management with any changes or revisions incorporated into the filing. 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
2020-03-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly Griffith Mannion
Formed
2007
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
41
Volunteers
45

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 is subject to income tax on net income that is derived from business activities that are unrelated to the exempt purposes. The school files an exempt school return and applicable related business income tax return in the us federal jurisdiction and with the california franchise tax board.”

Raw XML AppendixShowing 400 of 464 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/Desc0RIVER MONTESSORI CHARTER SCHOOL(RMCS) ENROLLED STUDENTS IN CALIFORNIA FROM KINDERGARDEN THROUGH SIXTH GRADE. RMCS IS COMMITTED TO THE DEVELOPMENT OF EACH STUDENT'S FULL POTENTIAL IN A LEARNING ENVIRONMENT BASED ON MONTESSORI PEDAGOGY AS THEY BECOME SELF-MOTIVATED, COMPETENT, LIFELONG LEARNERS. 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 BECOMING A MODEL LEARNING COMMUNITY. 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 EDUCATIONAL AND CIVIC COMMUNITIES.
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IRS990/OtherExpensesGrp/TotalAmt375
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0173863
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0735254
IRS990/OtherSalariesAndWagesGrp/TotalAmt0909117
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014581
IRS990/PayrollTaxesGrp/ProgramServicesAmt024293
IRS990/PayrollTaxesGrp/TotalAmt038874
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01382
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt085941
IRS990/PensionPlanContributionsGrp/TotalAmt087323
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0129344
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0146881
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023496
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027508
IRS990/PrincipalOfficerNm0KELLY GRIFFITH MANNION
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0AFTER SCHOOL PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0116826
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0116826
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01602847
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03574
IRS990/PYOtherExpensesAmt0484609
IRS990/PYOtherRevenueAmt01888
IRS990/PYProgramServiceRevenueAmt0108451
IRS990/PYRevenuesLessExpensesAmt0120054
IRS990/PYSalariesCompEmpBnftPaidAmt01112097
IRS990/PYTotalExpensesAmt01596706
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01716760
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0128191
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0116826
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0139512
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0400086
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0539598
IRS990ScheduleD/EquipmentGrp/BookValueAmt05041
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0119320
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0124361
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01843620
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01971811
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 IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THE EXEMPT PURPOSES. THE SCHOOL FILES AN EXEMPT SCHOOL RETURN AND APPLICABLE RELATED BUSINESS INCOME TAX RETURN IN THE US FEDERAL JURISDICTION AND WITH THE CALIFORNIA FRANCHISE TAX BOARD.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0144553
IRS990ScheduleD/TotalExpensesPerForm990Amt01843620
IRS990ScheduleD/TotalRevenuePerForm990Amt01971811
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01971811
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01843620
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/ExplanationTxt0THERE ARE NO COMMITTEES THAT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS PREPARED BY THE ORGANIZATION'S OUTSIDE PUBLIC ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY MANAGEMENT. ONCE A DRAFT OF THE RETURN IS AVAILABLE, IT IS REVIEWED BY MANAGEMENT WITH ANY CHANGES OR REVISIONS INCORPORATED INTO THE FILING. THE FINAL TAX RETURN IS PRESENTED TO THE BOARD FOR REVIEW AND RECEIVES APPROVAL AND SIGNATURE BEFORE MAILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INDIVIDUALS 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/ExplanationTxt3REVIEW 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/ExplanationTxt4ORGANIZATION DOCUMENTS ARE PUBLICLY AVAILABLE ON THE RMCS SCHOOL WEBSITE, ON-SITE AND BY REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd01
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0RIVER MONTESSORI FOUNDATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0260748455
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(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/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0679008
IRS990/TotalAssetsEOYAmt0820893
IRS990/TotalAssetsGrp/BOYAmt0679008
IRS990/TotalAssetsGrp/EOYAmt0820893
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01847571
IRS990/TotalEmployeeCnt041
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0318927
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01524693
IRS990/TotalFunctionalExpensesGrp/TotalAmt01843620
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt044734
IRS990/TotalLiabilitiesEOYAmt058428
IRS990/TotalLiabilitiesGrp/BOYAmt044734
IRS990/TotalLiabilitiesGrp/EOYAmt058428
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0634274

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$820,893
Liabilities
$58,428
Net assets
$762,465
Revenue
$1,971,811
Expenses
$1,843,620
Net income
$128,191
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
2019Detailed filing. Detailed filing data is available for this year.$0.82$0.06$0.76$1.97$1.84$0.13
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$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