Civic Intelligence

Cougar Mtn Montessori a Nonprofit Corp

EIN 45-3932659 • 501(c)3 • Bellevue, WA

Profile

Montessori preschool and daycare

14670 NE 8th St Ste 205Bellevue, WA 98007

cougarmountainmontessori.org

Siviq Scores

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

Liabilities / Assets

74th percentile

0.05x

Higher debt load relative to assets than 74% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

94th percentile

0.91x

Higher debt load relative to revenue than 94% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

9th percentile

-110%

Higher net margin than 9% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

34th percentile

-17%

Faster asset growth than 34% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

4th percentile

-100%

Faster revenue growth than 4% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets74th percentile

Assets

Down

$11,885

Down $2,458 (-17%) from 2015

Liabilities

Down

$543

Down $1,798 (-77%) from 2015

Net Assets

Down

$11,342

Down $660 (-5.5%) from 2015

Operations
Liabilities / Revenue94th percentileNet Margin9th percentile

Revenue

Down

$600

Down $165,761 (-100%) from 2015

Expenses

Down

$1,260

Down $153,099 (-99%) from 2015

Net Income

Down

-$660

Down $12,662 (-105%) from 2015

Trend Graphs

Balance Sheet Trend

Asset Growth34th percentile

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

$15K$10K$5.0K$0Assets 2015: $14,343Liabilities 2015: $2,341Net Assets 2015: $12,0022015Assets 2016: $11,885Liabilities 2016: $543Net Assets 2016: $11,3422016

Highlighted filing

2016

Assets$11,885
Liabilities$543
Net Assets$11,342
Open 2016 Filing

Operations Trend

Revenue Growth4th percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2015: $166,361Expenses 2015: $154,359Net Income 2015: $12,0022015Revenue 2016: $600Expenses 2016: $1,260Net Income 2016: -$6602016

Highlighted filing

2016

Revenue$600
Expenses$1,260
Net Income-$660
Open 2016 Filing

Filings

Most recent year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,885
Liabilities
$543
Net assets
$11,342
Revenue
$600
Expenses
$1,260
Net income
-$660
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$0.12$0.01$0.11$0.01$0.01$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.14$0.02$0.12$1.66$1.54$0.12
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Jul 12, 2017
Return Version
2015v3.0
Gross Receipts
$600
Mission and Program Overview

Mission

Montessori preschool and daycare

Program Services

DescriptionGrantsExpenses
MONTESSORI PRESCHOOL AND DAYCARE$1,260-
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT KEILINPresident-$0--
KARINA HEITING-SOGGEVice President-$0--
CHITI M KOMPELLASecretary-$0--
SRINITH KOMPELLATreasurer-$0--
JACQUELINE A DEALYDirector-$0--
LAURAN PARINODirector-$0--
JACK REEKSDirector-$0--
ROBERT L SMITHDirector-$0--
Filing and Contact Details

Filer

Filer Name
Cougar Mtn Montessori a Nonprofit Corp
EIN
45-3932659
Phone
4257471800
Address
14670 NE 8TH ST STE 205, BELLEVUE, WA 98007

Signing Officer

Name
Srinith Kompella
Title
Treasurer
Signed
2017-07-12
Discuss with paid preparer
Yes

Preparer

Firm
Michael R Ammerman CPA PS
Address
14670 NE 8th St Ste 205, Bellevue, WA 98007-4127
Preparer
Michael R Ammerman
Phone
4257471800
Supplemental Narrative

Additional Explanations

Other Expenses.1

“RETURNS $828”

Other Expenses.2

“OUTSIDE SERVICES $200”

Other Expenses.3

“TELEPHONE $188”

Other Expenses.4

“BANK CHARGES $19”

Other Assets.1

“SECURITY DEPOSIT - BUILDING - Beginning $150 SECURITY DEPOSIT - BUILDING - Ending $0”

Total Liabilities.1

“PAYROLL LIABILITIES - Beginning $1798 PAYROLL LIABILITIES - Ending $0”

Total Liabilities.2

“OTHER LIABILITIES - Beginning $543 OTHER LIABILITIES - Ending $543”

Raw XML Appendix162 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0MICHAEL AMMERMAN CPA
IRS990EZ/BooksInCareOfDetail/PhoneNum04257471800
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt014670 NE 8TH ST STE 205
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0BELLEVUE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd0980074127
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt014193
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt011885
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-660
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt014343
IRS990EZ/Form990TotalAssetsGrp/EOYAmt011885
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0600
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt012002
IRS990EZ/NetAssetsOrFundBalancesEOYAmt011342
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt012002
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt011342
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0ROBERT KEILIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1KARINA HEITING-SOGGE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2CHITI M KOMPELLA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3SRINITH KOMPELLA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JACQUELINE A DEALY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5LAURAN PARINO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6JACK REEKS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7ROBERT L SMITH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0150
IRS990EZ/OtherExpensesTotalAmt01235
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0MONTESSORI PRESCHOOL AND DAYCARE
IRS990EZ/ProgramServiceRevenueAmt0600
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MONTESSORI PRESCHOOL AND DAYCARE
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt01260
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt025
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02341
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0543
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt01260
IRS990EZ/TotalProgramServiceExpensesAmt01260
IRS990EZ/TotalRevenueAmt0600
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0COUGARMOUNTAINMONTESSORI.ORG
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE POLICY IS LOCATED ON THE WEBSITE, ACCESSIBLE TO ALL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RETURNS $828
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OUTSIDE SERVICES $200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TELEPHONE $188
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BANK CHARGES $19
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SECURITY DEPOSIT - BUILDING - Beginning $150 SECURITY DEPOSIT - BUILDING - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PAYROLL LIABILITIES - Beginning $1798 PAYROLL LIABILITIES - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6OTHER LIABILITIES - Beginning $543 OTHER LIABILITIES - Ending $543
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Total Liabilities.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Total Liabilities.2
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SRINITH KOMPELLA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COUGAR MTN MONTESSORI A NONPROFIT CORP
ReturnHeader/Filer/BusinessNameControlTxt0COUG
ReturnHeader/Filer/EIN0453932659
ReturnHeader/Filer/PhoneNum04257471800
ReturnHeader/Filer/USAddress/AddressLine1Txt014670 NE 8TH ST STE 205
ReturnHeader/Filer/USAddress/CityNm0BELLEVUE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098007
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Michael R Ammerman CPA PS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt014670 NE 8th St Ste 205
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Bellevue
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0980074127
ReturnHeader/PreparerPersonGrp/PhoneNum04257471800
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL R AMMERMAN
ReturnHeader/ReturnTs02017-07-12T08:47:21-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-09-01
ReturnHeader/TaxPeriodEndDt02016-08-31
ReturnHeader/TaxYr02015

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