Civic Intelligence

Little Oak Childrens House

EIN 54-2192822 • 501(c)3 • White Salmon, WA

Profile

Little oak childern's house is a montessori based educational facility that serves to educate childern in all walks of life

PO Box 530White Salmon, WA 98672

www.littleoakmontessori.com

Siviq Scores

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

Liabilities / Assets

89th percentile

0.68x

Higher debt load relative to assets than 89% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

83rd percentile

0.34x

Higher debt load relative to revenue than 83% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

24th percentile

-9.8%

Higher net margin than 24% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

13th percentile

-22%

Faster asset growth than 13% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

35th percentile

-2.7%

Faster revenue growth than 35% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$412,235

Down $113,193 (-22%) from 2023

Liabilities

Down

$281,496

Down $31,356 (-10%) from 2023

Net Assets

Down

$130,739

Down $81,837 (-38%) from 2023

Operations
Liabilities / Revenue83rd percentileNet Margin24th percentile

Revenue

Down

$838,955

Down $23,330 (-2.7%) from 2023

Expenses

Up

$920,792

Up $69,588 (+8.2%) from 2023

Net Income

Down

-$81,837

Down $92,918 (-839%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth13th percentile

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

$1.0M$500K$0Assets 2011: $157,901Liabilities 2011: $75,592Net Assets 2011: $82,3092011Assets 2012: $163,289Liabilities 2012: $64,407Net Assets 2012: $98,8822012Assets 2013: $232,832Liabilities 2013: $98,736Net Assets 2013: $134,0962013Assets 2014: $267,682Liabilities 2014: $142,284Net Assets 2014: $125,3982014Assets 2015: $208,326Liabilities 2015: $108,139Net Assets 2015: $100,1872015Assets 2016: $224,917Liabilities 2016: $127,876Net Assets 2016: $97,0412016Assets 2017: $285,386Liabilities 2017: $69,864Net Assets 2017: $215,5222017Assets 2018: $321,119Liabilities 2018: $96,293Net Assets 2018: $224,8262018Assets 2019: $286,719Liabilities 2019: $2,323Net Assets 2019: $284,3962019Assets 2020: $403,881Liabilities 2020: $237,549Net Assets 2020: $166,3322020Assets 2021: $955,248Liabilities 2021: $814,970Net Assets 2021: $140,2782021Assets 2022: $533,473Liabilities 2022: $331,978Net Assets 2022: $201,4952022Assets 2023: $525,428Liabilities 2023: $312,852Net Assets 2023: $212,5762023Assets 2024: $412,235Liabilities 2024: $281,496Net Assets 2024: $130,7392024

Highlighted filing

2024

Assets$412,235
Liabilities$281,496
Net Assets$130,739
Open 2024 Filing

Operations Trend

Revenue Growth35th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $163,219Expenses 2011: $174,244Net Income 2011: -$11,0252011Revenue 2012: $218,879Expenses 2012: $202,306Net Income 2012: $16,5732012Revenue 2013: $267,443Expenses 2013: $232,229Net Income 2013: $35,2142013Revenue 2014: $311,999Expenses 2014: $320,697Net Income 2014: -$8,6982014Revenue 2015: $363,174Expenses 2015: $388,385Net Income 2015: -$25,2112015Revenue 2016: $407,611Expenses 2016: $410,757Net Income 2016: -$3,1462016Revenue 2017: $466,044Expenses 2017: $405,871Net Income 2017: $60,1732017Revenue 2018: $502,762Expenses 2018: $435,151Net Income 2018: $67,6112018Revenue 2019: $536,245Expenses 2019: $496,928Net Income 2019: $39,3172019Revenue 2020: $364,052Expenses 2020: $550,134Net Income 2020: -$186,0822020Revenue 2021: $486,828Expenses 2021: $512,882Net Income 2021: -$26,0542021Revenue 2022: $677,422Expenses 2022: $616,205Net Income 2022: $61,2172022Revenue 2023: $862,285Expenses 2023: $851,204Net Income 2023: $11,0812023Revenue 2024: $838,955Expenses 2024: $920,792Net Income 2024: -$81,8372024

Highlighted filing

2024

Revenue$838,955
Expenses$920,792
Net Income-$81,837
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$412,235
Liabilities
$281,496
Net assets
$130,739
Revenue
$838,955
Expenses
$920,792
Net income
-$81,837
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.12$2.81$1.31$8.39$9.21$0.82
2023Detailed filing. Detailed filing data is available for this year.$5.25$3.13$2.13$8.62$8.51$0.11
2022Detailed filing. Detailed filing data is available for this year.$5.33$3.32$2.01$6.77$6.16$0.61
2021Detailed filing. Detailed filing data is available for this year.$9.55$8.15$1.40$4.87$5.13$0.26
2020Summary only. Only limited summary data is available for this year.$4.04$2.38$1.66$3.64$5.50$1.86
2019Summary only. Only limited summary data is available for this year.$2.87$0.02$2.84$5.36$4.97$0.39
2018Detailed filing. Detailed filing data is available for this year.$3.21$0.96$2.25$5.03$4.35$0.68
2017Detailed filing. Detailed filing data is available for this year.$2.85$0.70$2.16$4.66$4.06$0.60
2016Detailed filing. Detailed filing data is available for this year.$2.25$1.28$0.97$4.08$4.11$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.08$1.08$1.00$3.63$3.88$0.25
2014Detailed filing. Detailed filing data is available for this year.$2.68$1.42$1.25$3.12$3.21$0.09
2013Summary only. Only limited summary data is available for this year.$2.33$0.99$1.34$2.67$2.32$0.35
2012Summary only. Only limited summary data is available for this year.$1.63$0.64$0.99$2.19$2.02$0.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.76$0.82$1.63$1.74$0.11
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Aug 1, 2023 to Jul 31, 2024
Signed
May 13, 2025
Return Version
2023v6.0
Gross Receipts
$858,687
Mission and Program Overview

Mission

Little oak children's house is a montessori based educational facility that serves to educate children in all walks of life.

Little oak childern's house is a montessori based educational facility that serves to educate childern in all walks of life

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$475,113$367,371▼ $107,742
Land, Buildings, and Equipment, Net$6,635$3,807▼ $2,828
Accounts Receivable$1,156$0▼ $1,156
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$525,428$412,235▼ $113,193
Other Assets Total$42,524$41,057▼ $1,467
Liabilities
Accounts Payable and Accrued Expenses$170,848$143,325▼ $27,523
Other Liabilities$142,004$138,171▼ $3,833
Total Liabilities$312,852$281,496▼ $31,356
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$212,576$130,739▼ $81,837
Total Net Assets Fund Balance$212,576$130,739▼ $81,837
Total Liabilities and Net Assets / Fund Balance$525,428$412,235▼ $113,193

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,807$114,188$117,995
Other Assets Org$41,057--
Compensation and Service Providers
Top Officer Pay55th percentile

Board Members and Trustees

NameTitle
Rachel MontaguePresident
Eileen BradyBoard Member
Kelly MillerBoard Member
Kelly TursoBoard Member
Kipp BaratoffBoard Member
Lindee LewitHead of School
Anna HenschelSecretary
Katie ThetfordTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$33,268
Program Service Revenue
$759,636
Investment Income
$756
Other Revenue
$45,295
All Other Contributions
$33,268
Change in Net Assets
$-81,837
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$604,624
Other Expenses$316,168
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$356,737$167,691-$524,428
Occupancy$118,409--$118,409
Payroll Taxes$29,827$14,266-$44,093
All Other Expenses$42,174--$42,174
Other Employee Benefits$32,809$3,294-$36,103
Other Expenses$11,573--$11,573
Insurance$10,407--$10,407
Office Expenses$4,283--$4,283
Interest$3,858--$3,858
Fees for Services Accounting$3,422--$3,422
Depreciation Depletion$2,828--$2,828
Advertising$949--$949
Total Functional Expenses$735,541$185,251$0$920,792
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$65,027
Fundraising Direct Expenses$19,732
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$59,212$59,212$18,964$40,248
Fall Fair$5,815$5,815$768$5,047
Total Events$65,027$65,027$19,732$45,295
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Eidl Loan$138,170
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Little Oak Childrens House
EIN
54-2192822
Phone
5092811721
Address
PO BOX 530, WHITE SALMON, WA 98672

Signing Officer

Name
Lindee Lewit
Title
Head of School
Signed
2025-05-13
Discuss with paid preparer
Yes

Organization Details

Formed
2007
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
0
Employees
0

Preparer

Firm
Hemlock Tax Inc
Address
309 E 2nd Street, The Dalles, OR 97058
Preparer
Patricia Russell Kaseberg CPA
Phone
5412963369
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0114188
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IRS990ScheduleD/TotalLiabilityAmt0138171
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IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
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IRS990/USAddress/AddressLine1Txt0PO BOX 530
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IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098672
IRS990/VotingMembersGoverningBodyCnt08
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IRS990/WebsiteAddressTxt0www.littleoakmontessori.com
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LINDEE LEWIT

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