Civic Intelligence

Redwood Coast Montessori

EIN 45-4258908 • 501(c)3 • Eureka, CA

Profile

The mission of Redwood Coast Montessori is to serve a diverse population of students (TK-12) in the Humboldt County area by providing students with a high quality educational option based on the Montessori method.

PO Box 6103Eureka, CA 95501

www.redwoodcoastmontessori.org

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.16x

Higher debt load relative to assets than 63% of similar nonprofits.

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

Liabilities / Revenue

43rd percentile

0.05x

Higher debt load relative to revenue than 43% of similar nonprofits.

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

Net Margin

38th percentile

-0.4%

Higher net margin than 38% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

24th percentile

-4.2%

Faster asset growth than 24% of similar nonprofits.

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

Revenue Growth

38th percentile

1.5%

Faster revenue growth than 38% of similar nonprofits.

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

Assets

Down

$1,004,056

Down $44,541 (-4.2%) from 2023

Liabilities

Down

$162,647

Down $32,773 (-17%) from 2023

Net Assets

Down

$841,409

Down $11,768 (-1.4%) from 2023

Revenue

Up

$3,272,656

Up $49,309 (+1.5%) from 2023

Expenses

Up

$3,284,322

Up $162,888 (+5.2%) from 2023

Net Income

Down

-$11,666

Down $113,579 (-111%) from 2023

Trend Graphs

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2015: $229,969Liabilities 2015: $9,397Net Assets 2015: $220,5722015Assets 2016: $395,495Liabilities 2016: $13,543Net Assets 2016: $381,9522016Assets 2017: $419,130Liabilities 2017: $17,594Net Assets 2017: $401,5362017Assets 2018: $531,491Liabilities 2018: $270,126Net Assets 2018: $261,3652018Assets 2019: $619,282Liabilities 2019: $277,705Net Assets 2019: $341,5772019Assets 2020: $1,052,794Liabilities 2020: $551,871Net Assets 2020: $500,9232020Assets 2021: $834,446Liabilities 2021: $239,374Net Assets 2021: $595,0722021Assets 2022: $953,354Liabilities 2022: $202,090Net Assets 2022: $751,2642022Assets 2023: $1,048,597Liabilities 2023: $195,420Net Assets 2023: $853,1772023Assets 2024: $1,004,056Liabilities 2024: $162,647Net Assets 2024: $841,4092024

Highlighted filing

2024

Assets$1,004,056
Liabilities$162,647
Net Assets$841,409

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2015: $822,221Expenses 2015: $686,594Net Income 2015: $135,6272015Revenue 2016: $1,127,209Expenses 2016: $965,829Net Income 2016: $161,3802016Revenue 2017: $1,280,287Expenses 2017: $1,260,703Net Income 2017: $19,5842017Revenue 2018: $1,541,030Expenses 2018: $1,654,399Net Income 2018: -$113,3692018Revenue 2019: $2,115,958Expenses 2019: $1,999,384Net Income 2019: $116,5742019Revenue 2020: $2,168,701Expenses 2020: $2,012,749Net Income 2020: $155,9522020Revenue 2021: $2,083,268Expenses 2021: $1,985,783Net Income 2021: $97,4852021Revenue 2022: $2,702,577Expenses 2022: $2,502,171Net Income 2022: $200,4062022Revenue 2023: $3,223,347Expenses 2023: $3,121,434Net Income 2023: $101,9132023Revenue 2024: $3,272,656Expenses 2024: $3,284,322Net Income 2024: -$11,6662024

Highlighted filing

2024

Revenue$3,272,656
Expenses$3,284,322
Net Income-$11,666

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 12, 2025
Return Version
2023v6.0
Gross Receipts
$3,275,747
Mission and Program Overview

Mission

The mission of Redwood Coast Montessori is to serve a diverse population of students (TK-12) in the Humboldt County area by providing students with a high quality educational option based on the Montessori method.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$835,822$676,671▼ $159,151
Accounts Receivable$143,321$140,620▼ $2,701
Prepaid Expenses and Deferred Charges-$124,747-
Land, Buildings, and Equipment, Net$69,451$62,016▼ $7,435
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,048,597$1,004,056▼ $44,541
Other Assets Total$3$2▼ $1
Liabilities
Accounts Payable and Accrued Expenses$134,288$109,557▼ $24,731
Deferred Revenue$61,132$53,090▼ $8,042
Total Liabilities$195,420$162,647▼ $32,773
Net Assets / Fund Balance
Net Assets With Donor Restrictions$169,788$461,631▲ $291,843
Net Assets Without Donor Restrictions$683,389$379,778▼ $303,611
Total Net Assets Fund Balance$853,177$841,409▼ $11,768
Total Liabilities and Net Assets / Fund Balance$1,048,597$1,004,056▼ $44,541

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$55,951$29,891$85,842
Equipment$6,065$18,769$24,834
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Bryan LittlePrincipalFT$61,557$61,557

Board Members and Trustees

NameTitle
Libbi MillerPresident
Kim BonineVice President
Susann GoodmanSecretary
Gabriel FerreiraTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$605,242
Program Service Revenue
$2,334,563
Investment Income
$14,639
Other Revenue
$318,212
All Other Contributions
$47,258
Change in Net Assets
$-11,666
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,465,075
Other Expenses$819,247
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,601,683--$1,601,683
Pension Plan Contributions$413,484--$413,484
Other Employee Benefits$335,085--$335,085
All Other Expenses$142,818$9,489-$152,307
Other Expenses$65,286--$65,286
Current Officers, Directors, Trustees, and Key Employees-$61,557-$61,557
Payroll Taxes$53,266--$53,266
Insurance$25,063$25,062-$50,125
Conferences and Meetings$5,457$5,456-$10,913
Depreciation Depletion$7,435--$7,435
Travel$2,390$2,390-$4,780
Fees for Services Legal$972$973-$1,945
Advertising$1,260--$1,260
Office Expenses-$276-$276
Total Functional Expenses$3,179,119$105,203$0$3,284,322
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,689
Fundraising Direct Expenses$3,091
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

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

Form 990 is prepared by an accountant, then reviewed and approved by the executive director. These actions are reported to the governing body by the executive director.

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

Annual disclosure statements are required to be submitted by all members of the governing body.

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

The director's compensation is reviewed and approved by the board annually. The board approves all salaries, including the executive director's upon adopting the annual budget.

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

The board of directors meet to discuss and determine compensation for all employees of the school.

Form 990, Part VI, Section C, Line 19

Documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Redwood Coast Montessori
EIN
45-4258908
Phone
7078324194
Address
PO BOX 6103, EUREKA, CA 95501

Signing Officer

Name
Bryan Little
Title
School Director
Signed
2025-05-12
Discuss with paid preparer
Yes

Organization Details

Formed
2011
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
100

Preparer

Firm
AndersonLucasSomerville & Borges
Address
1338 Main Street, Fortuna, CA 95540
Preparer
Vanessa Anderson
Phone
7077254442
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Prior period adjustment = -$102

Financial Statement Notes

Part X : FIN48 Footnote

Redwood coast montessori is included in the audit of arcata school district.

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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12121380
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2167963
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31961
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42386
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt040873
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12121380
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2167963
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31961
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42386
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0784046
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07801
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0791946
IRS990/PYOtherRevenueAmt0320242
IRS990/PYProgramServiceRevenueAmt02111258
IRS990/PYRevenuesLessExpensesAmt0101913
IRS990/PYSalariesCompEmpBnftPaidAmt02329488
IRS990/PYTotalExpensesAmt03121434
IRS990/PYTotalRevenueAmt03223347
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-11666
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02334563
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REDWOOD COAST MONTESSORI IS A CHARTER SCHOOL
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part I: Additional Information
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Part I, Line 12f: Supported Org Not Named in Organizing Documents
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt06065
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018769
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt024834
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt055951
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt029891
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt085842
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0REDWOOD COAST MONTESSORI IS INCLUDED IN THE AUDIT OF ARCATA SCHOOL DISTRICT.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt062016
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NOTICE OF NONDISCRIMINATORY POLICY IS IN ALL ADVERTISING AND ON OUR ENROLLMENT APPLICATION.
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
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PREPARED BY AN ACCOUNTANT, THEN REVIEWED AND APPROVED BY THE EXECUTIVE DIRECTOR. THESE ACTIONS ARE REPORTED TO THE GOVERNING BODY BY THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL DISCLOSURE STATEMENTS ARE REQUIRED TO BE SUBMITTED BY ALL MEMBERS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DIRECTOR'S COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD ANNUALLY. THE BOARD APPROVES ALL SALARIES, INCLUDING THE EXECUTIVE DIRECTOR'S UPON ADOPTING THE ANNUAL BUDGET.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS MEET TO DISCUSS AND DETERMINE COMPENSATION FOR ALL EMPLOYEES OF THE SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PRIOR PERIOD ADJUSTMENT = -$102
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 B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XI, Line 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0California Department of Education
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Arcata School District
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1FRIENDS OF REDWOOD COAST MONTESSORI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0946002186
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1831913725
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0Government
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(c)3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Education
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1SUPPORT ORGANIZATION FOR REDWOOD COAST M
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Government
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt112a Type I
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01435 Buttermilk Lane
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1PO BOX 6103
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Arcata
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1EUREKA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd095521
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd195502
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false

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