Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
990 • Fiscal year 2017 • EIN 46-3952689
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
93rd percentile
Higher debt load relative to assets than 93% of similar nonprofits.
Liabilities / Revenue
89th percentile
Higher debt load relative to revenue than 89% of similar nonprofits.
Net Margin
21st percentile
Higher net margin than 21% of similar nonprofits.
Top Officer Pay
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Top officer pay equals 7.7% of source-year revenue.
Asset Growth
97th percentile
Faster asset growth than 97% of similar nonprofits.
Revenue Growth
76th percentile
Faster revenue growth than 76% of similar nonprofits.
Assets
Up$818,044
Up $565,424 (+224%) from 2016
Net Assets
Down-$6,755
Down $85,593 (-109%) from 2016
Liabilities
Up$824,799
Up $651,017 (+375%) from 2016
Revenue
Up$941,099
Up $197,290 (+27%) from 2016
Expenses
Up$1,026,692
Up $273,627 (+36%) from 2016
Net Income
Down-$85,593
Down $76,337 (-825%) from 2016
Many rivers montessori enrolls students from 16 months through 8th grade. Many rivers montessori empowers its students to transform the world. Through world-class montessori education, a focus on the whole child, and an inclusive and fun community, many rivers montessori cultivates independent, academically prepared, and socially responsible citizens who will be lifelong learners and creative problem solvers.
Pre-high school educational facility that follows the montessori pedagogy.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $181,595 | $730,301 | ▲ $548,706 |
| Cash and Non-Interest-Bearing Accounts | $45,135 | $36,551 | ▼ $8,584 |
| Accounts Receivable | $18,415 | $30,957 | ▲ $12,542 |
| Intangible Assets | - | $20,235 | - |
| Prepaid Expenses and Deferred Charges | $7,475 | - | - |
| Total Assets | $252,620 | $818,044 | ▲ $565,424 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | - | $519,440 | - |
| Deferred Revenue | $91,022 | $154,593 | ▲ $63,571 |
| Unsecured Notes Loans Payable | $55,000 | $95,000 | ▲ $40,000 |
| Accounts Payable and Accrued Expenses | $27,760 | $55,766 | ▲ $28,006 |
| Total Liabilities | $173,782 | $824,799 | ▲ $651,017 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $78,838 | $-6,755 | ▼ $85,593 |
| Total Net Assets Fund Balance | $78,838 | $-6,755 | ▼ $85,593 |
| Total Liabilities and Net Assets / Fund Balance | $252,620 | $818,044 | ▲ $565,424 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $500,000 | - | $500,000 |
| Other Land Buildings | $115,203 | $54,110 | $169,313 |
| Leasehold Improvements | $70,287 | $3,540 | $73,827 |
| Equipment | $44,811 | $4,319 | $49,130 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| T Mark Niedermier | President | FT | $72,500 | $72,500 |
| Name | Title |
|---|---|
| John Kliewer | Chairperson, |
| Rita Rosenberger | Vice Chair, |
| Barbara Welinski | Trustee |
| Brenda Ciardelli | Trustee |
| Carin Skoog | Trustee |
| Elena Metcalf | Trustee |
| Jennifer Lien | Trustee |
| Matt Cartier | Trustee |
| David Barthel | Secretary |
| Jeff Engbrecht | Treasurer, T |
| Catherine Long | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $736,504 |
| Other Expenses | $290,188 |
| Total Fundraising Expense | $34,857 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $620,723 | $29,607 | $19,535 | $669,865 |
| Occupancy | $85,440 | $4,497 | - | $89,937 |
| Payroll Taxes | $46,172 | $1,984 | $1,489 | $49,645 |
| Depreciation Depletion | $29,191 | - | - | $29,191 |
| All Other Expenses | $25,019 | $3,120 | $315 | $28,454 |
| Other Employee Benefits | $15,804 | $680 | $510 | $16,994 |
| Other Expenses | $11,855 | $624 | $12,705 | $12,479 |
| Office Expenses | $5,967 | $4,453 | $303 | $10,723 |
| Advertising | - | $9,905 | - | $9,905 |
| Insurance | - | $9,823 | - | $9,823 |
| Fees for Services Accounting | - | $3,953 | - | $3,953 |
| Interest | - | $3,421 | - | $3,421 |
| Fees for Services Other | $1,012 | $1,048 | - | $2,060 |
| Fees for Services Legal | - | $498 | - | $498 |
| Total Functional Expenses | $915,543 | $76,292 | $34,857 | $1,026,692 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $58,905 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Grown Ups Got T | $58,905 | $58,905 | - | $58,905 |
| Total Events | $58,905 | $58,905 | - | $58,905 |
“David barthel rita rosenberger officer trustee married”
“Organization's process to review form 990 members of governing body meet and go over the form 990 upon its completion annually at the board meeting.”
“Conflict of interest policy was reviewed at annual board retreat and each member signed a copy of the policy. The board chair periodically referenced the policy during board meetings.”
“Governing documents disclosure explanation bylaws are posted on website but only available to parents, staff & trustees. Form 990 is the only financial document made available for the public.”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 27760 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 55766 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 18415 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 30957 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PRE-HIGH SCHOOL EDUCATIONAL FACILITY THAT FOLLOWS THE MONTESSORI PEDAGOGY. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 9905 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 9905 |
| IRS990/AllOtherContributionsAmt | 0 | 42092 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 315 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3120 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 25019 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 28454 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | T MARK NIEDERMIER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2184645570 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 916 E 3RD STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | DULUTH |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 55805 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 45135 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 36551 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 42092 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 290188 |
| IRS990/CYOtherRevenueAmt | 0 | 73550 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 825457 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -85593 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 736504 |
| IRS990/CYTotalExpensesAmt | 0 | 1026692 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 34857 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 941099 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 91022 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 154593 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 29191 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 29191 |
| IRS990/Desc | 0 | CHILD CARE IN A MONTESSORI ENVIRONMENT. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 34 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 20268 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 3953 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 3953 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 498 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 498 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 1048 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 1012 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 2060 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| 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/IndividualTrusteeOrDirectorInd | 8 | 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/OfficerInd | 5 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MATT CARTIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | BRENDA CIARDELLI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JEFF ENGBRECHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOHN KLIEWER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JENNIFER LIEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ELENA METCALF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | RITA ROSENBERGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CARIN SKOOG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | BARBARA WELINSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DAVID BARTHEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | CATHERINE LONG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | T MARK NIEDERMIER |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 72500 |
| 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/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER, T |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CHAIRPERSON, |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE CHAIR, |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | PRESIDENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2013 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingGrossIncomeAmt | 0 | 58905 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 941099 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 9823 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 9823 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 20235 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 3421 |
| IRS990/InterestGrp/TotalAmt | 0 | 3421 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 9 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 61969 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 181595 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 730301 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 792270 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PRE-HIGH SCHOOL EDUCATIONAL FACILITY THAT FOLLOWS THE MONTESSORI PEDAGOGY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 519440 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 78838 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -6755 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 58905 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 4497 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 85440 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 89937 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 303 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 4453 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 5967 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 10723 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 510 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 680 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 15804 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 16994 |
| IRS990/OtherExpensesGrp/Desc | 0 | CLASSROOM SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | PROFESSIONAL DEVELOPMENT |
| IRS990/OtherExpensesGrp/Desc | 2 | FUNDRAISING |
| IRS990/OtherExpensesGrp/Desc | 3 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 12705 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2679 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 624 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 50251 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 24109 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 11855 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 50251 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 26788 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 12705 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 12479 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 14645 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 14645 |
| IRS990/OtherRevenueTotalAmt | 0 | 14645 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 19535 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 29607 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 620723 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 669865 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 1489 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 1984 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 46172 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 49645 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 7475 |
| IRS990/PrincipalOfficerNm | 0 | T MARK NIEDERMIER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SCHOOL TUITION |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CHILD CARE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 782110 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 43347 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 782110 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 43347 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | MONTESSORI SCHOOL OPERATING PRE-K TO 8TH GRADE. |
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| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 782110 |
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| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 28 |
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| IRS990/PYOtherRevenueAmt | 0 | 46075 |
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| IRS990/PYRevenuesLessExpensesAmt | 0 | -9256 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 557863 |
| IRS990/PYTotalExpensesAmt | 0 | 753065 |
| IRS990/PYTotalRevenueAmt | 0 | 743809 |
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| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 43347 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
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| 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 | true |
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| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 500000 |
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| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 4319 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 49130 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 70287 |
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| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 73827 |
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| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 54110 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 169313 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 730301 |
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| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
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| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
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| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
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| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
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| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | YES; THIS POLICY IS PUBLISHED ANNUALLY IN THE DULUTH NEWS TRIBUNE NEWSPAPER AND IS STATED ON TEH ENROLLMENT FORM AS WELL AS THE ORGANIZATIONS WEBSITE. ALSO IT IS DISCLOSED IN OTHER AREAS AS WELL. NONDISCIMINATION AND DIVERSITY ACCEPTANCE ARE CORE PRINCIPALS THAT THE MONTESSORI SCHOOL EMBRACES/VALUES. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | STATE OF MINNESOTA "NONPUBLIC PUPIL AIDS' AT CURERNT PER PUPIL RATE FOR K-8 GRADES AND FUNDS INDIVIDUAL INSTRUCTION MATERIAS & HEALTH SERVICES. NO MONEY IS FUNDED DIRECTLY TO THE SCHOOL BUT THE MATERIALS AND SERVICES ARE PROVIDED. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, LINE 6 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | GROWN UPS GOT T |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 58905 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 58905 |
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| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | DAVID BARTHEL RITA ROSENBERGER OFFICER TRUSTEE MARRIED |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ORGANIZATION'S PROCESS TO REVIEW FORM 990 MEMBERS OF GOVERNING BODY MEET AND GO OVER THE FORM 990 UPON ITS COMPLETION ANNUALLY AT THE BOARD MEETING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | CONFLICT OF INTEREST POLICY WAS REVIEWED AT ANNUAL BOARD RETREAT AND EACH MEMBER SIGNED A COPY OF THE POLICY. THE BOARD CHAIR PERIODICALLY REFERENCED THE POLICY DURING BOARD MEETINGS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | GOVERNING DOCUMENTS DISCLOSURE EXPLANATION BYLAWS ARE POSTED ON WEBSITE BUT ONLY AVAILABLE TO PARENTS, STAFF & TRUSTEES. FORM 990 IS THE ONLY FINANCIAL DOCUMENT MADE AVAILABLE FOR THE PUBLIC. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
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| IRS990/SignificantChangeInd | 0 | false |
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| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalAssetsEOYAmt | 0 | 818044 |
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| IRS990/TotalAssetsGrp/EOYAmt | 0 | 818044 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 42092 |
| IRS990/TotalEmployeeCnt | 0 | 34 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 34857 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 76292 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 915543 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1026692 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 173782 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 824799 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 173782 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 824799 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 78838 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -6755 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 915543 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 825457 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 72500 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 840102 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 941099 |
| IRS990/TotalVolunteersCnt | 0 | 120 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 252620 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 818044 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 78838 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | -6755 |
| IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt | 0 | 55000 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 95000 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 916 E 3RD STREET |
| IRS990/USAddress/CityNm | 0 | DULUTH |
| IRS990/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/USAddress/ZIPCd | 0 | 55805 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 10 |
| IRS990/VotingMembersIndependentCnt | 0 | 10 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.