Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
EIN 41-1408529 • 501(c)3 • St Paul, MN
Profile
Sunny hollow montessori cultivates each child's intellectual and creative potential, appreciation of relationships in nature and society, and sense of individual responsibility.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
Liabilities / Revenue
77th percentile
Higher debt load relative to revenue than 77% of similar nonprofits.
Net Margin
29th percentile
Higher net margin than 29% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
72nd percentile
Faster asset growth than 72% of similar nonprofits.
Revenue Growth
19th percentile
Faster revenue growth than 19% of similar nonprofits.
Assets
Up$1,919,519
Up $22,082 (+1.2%) from 2024
Liabilities
Down$865,026
Down $107,435 (-11%) from 2024
Net Assets
Up$1,054,493
Up $129,517 (+14%) from 2024
Revenue
Up$3,387,326
Up $83,216 (+2.5%) from 2024
Expenses
Up$3,257,809
Up $36,394 (+1.1%) from 2024
Net Income
Up$129,517
Up $46,822 (+57%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
Believing that all children hold infinite potential, our shared purpose is to cultivate life-long learners and to empower every child to create a more just and harmonious world.
To enable children to become independent, creative, and self-confident thinkers.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $942,277 | $1,513,123 | ▲ $570,846 |
| Other Notes and Loans Receivable, Net | $425,755 | - | - |
| Land, Buildings, and Equipment, Net | $50,677 | $39,054 | ▼ $11,623 |
| Accounts Receivable | $42,509 | $33,874 | ▼ $8,635 |
| Prepaid Expenses and Deferred Charges | $20,923 | $11,843 | ▼ $9,080 |
| Savings and Temporary Cash Investments | $4,268 | $4,272 | ▲ $4 |
| Pledges and Grants Receivable | $1,688 | - | - |
| Total Assets | $1,897,437 | $1,919,519 | ▲ $22,082 |
| Other Assets Total | $409,340 | $317,353 | ▼ $91,987 |
| Liabilities | |||
| Other Liabilities | $384,714 | $303,388 | ▼ $81,326 |
| Accounts Payable and Accrued Expenses | $322,157 | $294,945 | ▼ $27,212 |
| Mortgage Notes Payable Secured by Investment Property | $143,876 | $150,000 | ▲ $6,124 |
| Deferred Revenue | $121,714 | $116,693 | ▼ $5,021 |
| Total Liabilities | $972,461 | $865,026 | ▼ $107,435 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $854,138 | $1,007,093 | ▲ $152,955 |
| Net Assets With Donor Restrictions | $70,838 | $47,400 | ▼ $23,438 |
| Total Net Assets Fund Balance | $924,976 | $1,054,493 | ▲ $129,517 |
| Total Liabilities and Net Assets / Fund Balance | $1,897,437 | $1,919,519 | ▲ $22,082 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $31,237 | $997,764 | $1,029,001 |
| Equipment | $5,817 | $157,833 | $163,650 |
| Other Land Buildings | $2,000 | - | $2,000 |
| Other Assets Org | $4,066 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Ashley Shoaf | Head of School | FT | $107,093 | $8,174 | $115,267 |
| Katie Brewton | Head of School | FT | $108,864 | - | $108,864 |
| Name | Title |
|---|---|
| Nan Arundel | Chair |
| Nathan Berndt | Vice Chair & Secretary |
| Dana Beasley | Director |
| Del Hansen | Director |
| Tanya Adelman | Director |
| Tierney Wilson | Director |
| Jessica Faruq | Trustee |
| Sandra Wirth | Trustee |
| Katie Gleischman | Treasurer |
| Contribution Type | Contribution Count | Reported Amount |
|---|---|---|
| Other Non Cash Contri Table | 1 | $100,000 |
| Total Noncash Contributions | 1 | $100,000 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,076,270 |
| Other Expenses | $989,956 |
| Grants and Similar Amounts Paid | $191,583 |
| Total Fundraising Expense | $87,320 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,574,065 | $22,085 | $53,322 | $1,649,472 |
| Current Officers, Directors, Trustees, and Key Employees | $119,429 | $99,258 | $5,443 | $224,130 |
| Grants to Domestic Individuals | $191,583 | - | - | $191,583 |
| Occupancy | $128,797 | $13,781 | $3,578 | $146,156 |
| Fees for Services Other | $19,870 | $115,648 | $1,000 | $136,518 |
| Other Employee Benefits | $123,816 | $7,629 | $4,548 | $135,993 |
| Advertising | $6,310 | $100,455 | $7,016 | $113,781 |
| Fees for Services Accounting | - | $84,605 | - | $84,605 |
| Office Expenses | $58,083 | $8,592 | $983 | $67,658 |
| Pension Plan Contributions | $57,091 | $5,816 | $3,768 | $66,675 |
| Fees for Services Legal | - | $34,534 | - | $34,534 |
| Other Expenses | $18,243 | $12,686 | $222 | $31,151 |
| Insurance | $1,022 | $28,955 | - | $29,977 |
| Information Technology | $11,109 | $6,108 | $5,050 | $22,267 |
| Interest | - | $14,671 | - | $14,671 |
| Depreciation Depletion | - | $11,623 | - | $11,623 |
| Fees for Service Investment Mgmnt Fees | - | $7,332 | - | $7,332 |
| Conferences and Meetings | - | $294 | $13 | $307 |
| Total Functional Expenses | $2,595,921 | $574,568 | $87,320 | $3,257,809 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $3,257,809 |
| Total Expenses per Audited Statements | $3,074,405 |
| Expenses per Audited Statements | $3,066,226 |
| Expenses Not Reported on Financial Statements | $191,583 |
| Other Expense Adjustments | $191,583 |
| Expenses Not Reported on Form 990 | $8,179 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $8,179 |
| Fundraising Gross Income | $3,208 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Gala | $40,608 | $3,208 | $1,250 | $1,958 |
| Total Events | $40,608 | $3,208 | $8,179 | $-4,971 |
| Liability | Amount |
|---|---|
| Long-term Lease Liability- Operating | $211,714 |
| Short-term Lease Liability- Operating | $87,396 |
| Long-term Lease Liability- Financing | $2,835 |
| Short-term Lease Liability- Financing | $1,443 |
“When necessary, the board may act through committees. Each commitee shall have membership, dutiesm responsibilities, and delegation of authority as assigned.”
“Finance committee will first review and make a recommendation to the board of trustees for approval and acceptance. The board of trustees will vote.”
“Any trustee, officer, or key employee of this school or a member of a committee of this school who is interested in a matter, contract, or transaction presented to the board or a committee for action, authorization, approval, or ratification shall, without request, make a prompt, full, and frank disclosure of the interest to the board or the committee, prior to action upon the matter, contract, or transaction. The disclosure (if required) shall include all material facts about the matter, contract, or transaction. The body to which the disclosure is made shall determine, by majority vote, whether the disclosure shows that a conflict of interest exists or can reasonably be deemed to exist. If the body to which the disclosure is made determines that a conflict exists or can reasonably be deemed to exist, that fact shall be documented in the minutes of the meeting at which the matter, contract, or transaction is considered or acted upon, and the interested person shall not vote on, nor use his or her personal influence on, nor participate (other than to present factual information or to respond to questions) in, the discussion or deliberations with respect to the matter, contract, or transaction. The interested person is not counted in determining the presence of a quorum at any meeting where the matter, contract, or transaction is considered or acted upon. The minutes of the meeting shall reflect the disclosure made, the vote on the existence of a conflict, and, where applicable, the interested person's abstention from voting and participation, and whether a quorum was present.”
“The school uses market analysis and performance evaluations for determining the compensation of other positions at the school. The head of school reviews and approves compensation for other employees of the school. The head of school salary was determined by the executive committee using market information and the appropriate comparable data. The process described here was last completed in 2024.”
“The school makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
“The school's primary objectives are to enable children to: 1. Create their sense of self through purposeful activities; 2. Possess innate sensitivities for absorbing and learning from their environment; and 3. Have a natural desire to learn.”
“The school is classified as a tax exempt school under section 501(c)(3) of the internal revenue code and, accordingly, is not subject to federal income taxes. As such, it is subject to federal and state income taxes on net unrelated business income. The school currently has no unrelated business income. The school's income tax returns are subject to review and examination by federal and state authorities. The school is not aware of any activities that would jeopardize its tax-exempt status. The school is not aware of any activities that are subject to tax on unrelated business income or excise or other taxes.”
“Special event expenses 8,179.”
“FINANCIAL AID 191,583.”
“Special event expenses 8,179.”
“FINANCIAL AID 191,583.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 322157 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 294945 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 42509 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 33874 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO ENABLE CHILDREN TO BECOME INDEPENDENT, CREATIVE, AND SELF-CONFIDENT THINKERS. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 7016 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 100455 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 6310 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 113781 |
| IRS990/AllAffiliatesIncludedInd | 0 | 1 |
| IRS990/AllOtherContributionsAmt | 0 | 217908 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | KATHERINE BREWTON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6516902307 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 636 MISSISSIPPI RIVER BLVD S |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SAINT PAUL |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 55116 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 942277 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1513123 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 5443 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 99258 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 119429 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 224130 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 13 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 294 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 307 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContriRptFundraisingEventAmt | 0 | 37400 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 506163 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 191583 |
| IRS990/CYInvestmentIncomeAmt | 0 | 28400 |
| IRS990/CYOtherExpensesAmt | 0 | 989956 |
| IRS990/CYOtherRevenueAmt | 0 | 824 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2851939 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 129517 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2076270 |
| IRS990/CYTotalExpensesAmt | 0 | 3257809 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 87320 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3387326 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 121714 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 116693 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 11623 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 11623 |
| IRS990/Desc | 0 | THE SCHOOL'S PRIMARY OBJECTIVES ARE TO ENABLE CHILDREN TO: 1. CREATE THEIR SENSE OF SELF THROUGH PURPOSEFUL ACTIVITIES; 2. POSSESS INNATE SENSITIVITIES FOR ABSORBING AND LEARNING FROM THEIR ENVIRONMENT; AND 3. HAVE A NATURAL DESIRE TO LEARN. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 70838 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 47400 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 66 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 2595921 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 84605 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 84605 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 34534 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 34534 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 1000 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 115648 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 19870 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 136518 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 7332 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 7332 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 8174 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | NATHAN BERNDT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KATIE GLEISCHMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JESSICA FARUQ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SANDRA WIRTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TANYA ADELMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TIERNEY WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DANA BEASLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DEL HANSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KATIE BREWTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ASHLEY SHOAF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | NAN ARUNDEL |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 108864 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 107093 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | VICE CHAIR & SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | HEAD OF SCHOOL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | HEAD OF SCHOOL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CHAIR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1981 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 37400 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 8179 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 3208 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 250855 |
| IRS990/GrantAmt | 0 | 191583 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 191583 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 191583 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 3395505 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 5050 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 6108 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 11109 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 22267 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 28955 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 1022 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 29977 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 14671 |
| IRS990/InterestGrp/TotalAmt | 0 | 14671 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 28400 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 28400 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 12 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1155597 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 50677 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 39054 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1194651 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | SUNNY HOLLOW MONTESSORI CULTIVATES EACH CHILD'S INTELLECTUAL AND CREATIVE POTENTIAL, APPRECIATION OF RELATIONSHIPS IN NATURE AND SOCIETY, AND SENSE OF INDIVIDUAL RESPONSIBILITY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 143876 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 150000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 924976 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1054493 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -4971 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -4971 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 854138 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1007093 |
| IRS990/NoncashContributionsAmt | 0 | 100000 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 3578 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 13781 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 128797 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 146156 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 983 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 8592 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 58083 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 67658 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 409340 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 317353 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 4548 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 7629 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 123816 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 135993 |
| IRS990/OtherExpensesGrp/Desc | 0 | EDUCATION EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | CLASSROOM SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | OTHER EXPENSE |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 2377 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 222 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 496 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 12686 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 248511 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 37992 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 18243 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 251384 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 37992 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 31151 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 384714 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 303388 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISC. REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5795 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 5795 |
| IRS990/OtherRevenueTotalAmt | 0 | 5795 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 53322 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 22085 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1574065 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1649472 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 425755 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 3768 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 5816 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 57091 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 66675 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 1688 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 20923 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 11843 |
| IRS990/PrincipalOfficerNm | 0 | KATHERINE BREWTON |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2851939 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2851939 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 671224 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 161601 |
| IRS990/PYInvestmentIncomeAmt | 0 | 23757 |
| IRS990/PYOtherExpensesAmt | 0 | 951507 |
| IRS990/PYOtherRevenueAmt | 0 | 4600 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2604529 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 82695 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2108307 |
| IRS990/PYTotalExpensesAmt | 0 | 3221415 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 3304110 |
| IRS990/QuidProQuoContributionsInd | 0 | 1 |
| IRS990/QuidProQuoContriDisclInd | 0 | 1 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 129517 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 2857734 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 4268 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 4272 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 5817 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 157833 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 163650 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 8179 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 191583 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 3066226 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 31237 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 997764 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 1029001 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 29700 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 283587 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 4066 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | SECURITY DEPOSIT |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | RIGHT OF USE ASSET- OPERATING |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | RIGHT OF USE ASSET- FINANCING |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 8179 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 191583 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 2000 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 87396 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1443 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 211714 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 2835 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | SHORT-TERM LEASE LIABILITY- OPERATING |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | SHORT-TERM LEASE LIABILITY- FINANCING |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | LONG-TERM LEASE LIABILITY- OPERATING |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | LONG-TERM LEASE LIABILITY- FINANCING |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 8179 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 191583 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 8179 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 191583 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 3195743 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL IS CLASSIFIED AS A TAX EXEMPT SCHOOL UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, IS NOT SUBJECT TO FEDERAL INCOME TAXES. AS SUCH, IT IS SUBJECT TO FEDERAL AND STATE INCOME TAXES ON NET UNRELATED BUSINESS INCOME. THE SCHOOL CURRENTLY HAS NO UNRELATED BUSINESS INCOME. THE SCHOOL'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE SCHOOL IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE SCHOOL IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | SPECIAL EVENT EXPENSES 8,179. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | FINANCIAL AID 191,583. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | SPECIAL EVENT EXPENSES 8,179. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 4 | FINANCIAL AID 191,583. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 39054 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 317353 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 3257809 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 303388 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 3387326 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 3203922 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 3074405 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
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