Civic Intelligence

Harbour Pointe Montessori Early Learning Center

990 • Fiscal year 2019 • EIN 56-2580622

Jan 01, 2019 to Dec 31, 2019 • Filed on Aug 07, 2020

Organization ProfileHPMONTESSORIELC.ORG
PO Box 802Mukilteo, WA 98275

(425) 493-0134

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

89th percentile

0.42x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

83rd percentile

0.10x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

55th percentile

5.5%

Higher net margin than 55% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

84th percentile

$22,407

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 7.0% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

77th percentile

29%

Faster asset growth than 77% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

56th percentile

5.0%

Faster revenue growth than 56% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$76,811

Up $17,182 (+29%) from 2018

Net Assets

Up

$44,248

Up $31,954 (+260%) from 2018

Liabilities

Down

$32,563

Down $14,772 (-31%) from 2018

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin55th percentile

Revenue

Up

$318,336

Up $15,148 (+5.0%) from 2018

Expenses

Down

$300,784

Down $6,431 (-2.1%) from 2018

Net Income

Up

$17,552

Up $21,579 (+536%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300K$200K$100K$0-$100KAssets 2010: $18,838Liabilities 2010: $75,338Net Assets 2010: -$56,5002010Assets 2011: $33,953Liabilities 2011: $85,402Net Assets 2011: -$51,4492011Assets 2012: $46,560Liabilities 2012: $99,902Net Assets 2012: -$53,3422012Assets 2013: $58,581Liabilities 2013: $93,035Net Assets 2013: -$34,4542013Assets 2014: $82,502Liabilities 2014: $82,035Net Assets 2014: $4672014Assets 2015: $106,768Liabilities 2015: $71,635Net Assets 2015: $35,1332015Assets 2016: $80,073Liabilities 2016: $53,635Net Assets 2016: $26,4382016Assets 2017: $60,656Liabilities 2017: $44,335Net Assets 2017: $16,3212017Assets 2018: $59,629Liabilities 2018: $47,335Net Assets 2018: $12,2942018Assets 2019: $76,811Liabilities 2019: $32,563Net Assets 2019: $44,2482019Assets 2020: $90,067Liabilities 2020: $73,140Net Assets 2020: $16,9272020Assets 2021: $224,850Liabilities 2021: $188,489Net Assets 2021: $36,3612021Assets 2022: $23,342Liabilities 2022: -$1,164Net Assets 2022: $24,5062022Assets 2023: $20,844Liabilities 2023: $27,667Net Assets 2023: -$6,8232023Assets 2024: $28,924Liabilities 2024: $41,581Net Assets 2024: -$12,6572024

Highlighted filing

2019

Assets$76,811
Liabilities$32,563
Net Assets$44,248
Open 2019 Filing

Operations Trend

Revenue Growth56th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KExpenses 2010: $252,4282010Expenses 2011: $275,7562011Expenses 2012: $278,6592012Revenue 2013: $280,145Expenses 2013: $261,257Net Income 2013: $18,8882013Revenue 2014: $313,795Expenses 2014: $278,874Net Income 2014: $34,9212014Revenue 2015: $300,485Expenses 2015: $265,819Net Income 2015: $34,6662015Revenue 2016: $293,760Expenses 2016: $302,455Net Income 2016: -$8,6952016Revenue 2017: $287,837Expenses 2017: $297,954Net Income 2017: -$10,1172017Revenue 2018: $303,188Expenses 2018: $307,215Net Income 2018: -$4,0272018Revenue 2019: $318,336Expenses 2019: $300,784Net Income 2019: $17,5522019Revenue 2020: $235,359Expenses 2020: $262,680Net Income 2020: -$27,3212020Revenue 2021: $352,965Expenses 2021: $370,443Net Income 2021: -$17,4782021Revenue 2022: $362,586Expenses 2022: $374,441Net Income 2022: -$11,8552022Revenue 2023: $416,954Expenses 2023: $448,283Net Income 2023: -$31,3292023Revenue 2024: $475,347Expenses 2024: $481,182Net Income 2024: -$5,8352024

Highlighted filing

2019

Revenue$318,336
Expenses$300,784
Net Income$17,552
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Aug 7, 2020
Return Version
2019v5.1
Gross Receipts
$391,617
Mission and Program Overview

Mission

Harbour Pointe Montessori Early Learning Center provides a friendly and caring educational environment for children with and without special needs, which promotes independent learning, self-discipline, concentration and a positive self-image. It is our goal to help children to love learning and to see themselves as capable learners: To offer the highest quality program, classroom environment, and teaching staff. To provide the children opportunity and direct intervention to insure successful school experiences. To develop a strong sense of self-confidence, a healthy self-esteem and a positive attitude toward learning.Our aim is to encourage the children to think, reason, question, and experiment while developing language, social, and problem solving skills. We strive to facilitate the growth of the child's emotional, intellectual, social, and physical development.

Harbour Pointe Montessori Early Learning Center provides a friendly and caring educational environment for children with or without special needs, which promotes independent learning, self-discipline, concentration and a positive self-image. See Schedule O.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$43,075$37,465▼ $5,610
Loans From Officers Directors$47,335$32,563▼ $14,772
Land, Buildings, and Equipment, Net$24,923$28,308▲ $3,385
Savings and Temporary Cash Investments$5,033$10,038▲ $5,005
Prepaid Expenses and Deferred Charges$1,000$1,000→ $0
Total Assets$74,031$76,811▲ $2,780
Liabilities
Total Liabilities$47,335$32,563▼ $14,772
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$26,696$44,248▲ $17,552
Total Net Assets Fund Balance$26,696$44,248▲ $17,552
Total Liabilities and Net Assets / Fund Balance$74,031$76,811▲ $2,780

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$20,729$44,055$64,784
Equipment$7,579$1,032$8,611
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lisa JenningsSecretaryPT$22,407$22,407

Board Members and Trustees

NameTitle
Margaret HollandPresident
Jeri PrinceVice President
Revenue and Support

Revenue Composition

Contributions and Grants
$101,638
Program Service Revenue
$289,975
Investment Income
$4
Other Revenue
$-73,281
All Other Contributions
$2,905
Change in Net Assets
$17,552

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table75$29,179Donor provided
Other Non Cash Contri Table88$15,079Donor provided
Other Non Cash Contri Table22$2,633Donor provided
Other Non Cash Contri Table9$470Donor provided
Total Noncash Contributions194$47,361-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$177,928
Other Expenses$122,856
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$138,314--$138,314
Occupancy$62,203--$62,203
Current Officers, Directors, Trustees, and Key Employees$22,407--$22,407
Payroll Taxes$17,207--$17,207
Fees for Services Other$9,948--$9,948
All Other Expenses$7,531$679-$8,210
Depreciation Depletion$4,194--$4,194
Advertising$3,928--$3,928
Insurance$2,884--$2,884
Office Expenses-$2,426-$2,426
Fees for Services Accounting-$1,735-$1,735
Other Expenses$841--$841
Conferences and Meetings$352--$352
Total Functional Expenses$295,944$4,840$0$300,784
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$73,281
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$98,733$4,100$17,054$-12,954
Total Events$98,733$4,100$73,281$-69,181
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
Loans from Officers, Directors, Trustees, and Key Employees$47,335$32,563▼ $14,772
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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

Committee meeting documentation Part VI line 8B

“The organization did not have committees acting on behalf of the governing body.”

Form 990 governing body review Part VI line 11

“President reviews 990 with CPA prior to signing and filing.”

Governing documents etc available to public Part VI line 19

“Documents available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Harbour Pointe Montessori Early Learning Center
EIN
56-2580622
Address
PO Box 802, Mukilteo, WA 98275

Signing Officer

Name
Margaret Holland
Title
President
Phone
4254930134
Signed
2020-08-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Margaret Holland
Formed
2006
Legal Domicile
Wa
Voting Board Members
3
Independent Board Members
1
Employees
14
Volunteers
14

Preparer

Firm
Krey CPA PLLC
Address
PO Box 5831, Scottsdale, AZ 85261
Preparer
Maria Krey
Phone
4257547801
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Beginning net assets increased by $14,402 - for 2019 payroll taxes erroneously claimed as expense on 2018 Form 990.”

General explanation attachment

“FORM 990 - ORGANIZATIONS MISSIONHarbour Pointe Montessori Early Learning Center helps children love learning and see themselves as capable learners; offers the highest quality program, classroom environment and teaching staff; and provides children opportunity and direct intervention to insure successful school experiences and develop a strong sense of self-confidence, a high self-esteem and a positive attitude toward learning.”

Raw XML Appendix392 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Harbour Pointe Montessori Early Learning Center provides a friendly and caring educational environment for children with or without special needs, which promotes independent learning, self-discipline, concentration and a positive self-image. See Schedule O.
IRS990/AdvertisingGrp/ProgramServicesAmt03928
IRS990/AdvertisingGrp/TotalAmt03928
IRS990/AllOtherContributionsAmt02905
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0679
IRS990/AllOtherExpensesGrp/ProgramServicesAmt07531
IRS990/AllOtherExpensesGrp/TotalAmt08210
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0Margaret Holland
IRS990/BooksInCareOfDetail/PhoneNum04254930134
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 802
IRS990/BooksInCareOfDetail/USAddress/CityNm0Mukilteo
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd098275
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt043075
IRS990/CashNonInterestBearingGrp/EOYAmt037465
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt022407
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt022407
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0352
IRS990/ConferencesMeetingsGrp/TotalAmt0352
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt098733
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0101638
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04
IRS990/CYOtherExpensesAmt0122856
IRS990/CYOtherRevenueAmt0-73281
IRS990/CYProgramServiceRevenueAmt0289975
IRS990/CYRevenuesLessExpensesAmt017552
IRS990/CYSalariesCompEmpBnftPaidAmt0177928
IRS990/CYTotalExpensesAmt0300784
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0318336
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt04194
IRS990/DepreciationDepletionGrp/TotalAmt04194
IRS990/Desc0Harbour Pointe Montessori Early Learning Center provides a high quality educational program, classroom environment, and teaching staff. We focus on emotional growth, intellectual development, social growth, physical development, and spiritual awareness. Our curriculum is a multi-faceted approach to early intervention services. Our unique program incorporates the Montessori philosophy of education in conjunction with various techniques commonly used in many early childhood special education classrooms. We introduce and reinforce values such as being compassionate and kind, honest and responsible, and independent, while also being aware of the needs of others. Our work with the childrens social skills include verbalizing their needs, problem solving, and conflict resolution.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt014
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0295944
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01735
IRS990/FeesForServicesAccountingGrp/TotalAmt01735
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt09948
IRS990/FeesForServicesOtherGrp/TotalAmt09948
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt012.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt221.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0Margaret Holland
IRS990/Form990PartVIISectionAGrp/PersonNm1Jeri Prince
IRS990/Form990PartVIISectionAGrp/PersonNm2Lisa Jennings
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt222407
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt098733
IRS990/FundraisingDirectExpensesAmt073281
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0391617
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt01
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt02884
IRS990/InsuranceGrp/TotalAmt02884
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt04
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt045087
IRS990/LandBldgEquipBasisNetGrp/BOYAmt024923
IRS990/LandBldgEquipBasisNetGrp/EOYAmt028308
IRS990/LandBldgEquipCostOrOtherBssAmt073395
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt047335
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt032563
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Harbour Pointe Montessori Early Learning Center provides a friendly and caring educational environment for children with or without special needs, which promotes independent learning, self-discipline, concentration and a positive self-image. See Schedule O.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt026696
IRS990/NetAssetsOrFundBalancesEOYAmt044248
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-73281
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-73281
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt026696
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt044248
IRS990/NoncashContributionsAmt047361
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt062203
IRS990/OccupancyGrp/TotalAmt062203
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02426
IRS990/OfficeExpensesGrp/TotalAmt02426
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Materials & supplies
IRS990/OtherExpensesGrp/Desc1Repairs & maintenance
IRS990/OtherExpensesGrp/Desc2Website
IRS990/OtherExpensesGrp/Desc3Field trips
IRS990/OtherExpensesGrp/ProgramServicesAmt012434
IRS990/OtherExpensesGrp/ProgramServicesAmt112750
IRS990/OtherExpensesGrp/ProgramServicesAmt2951
IRS990/OtherExpensesGrp/ProgramServicesAmt3841
IRS990/OtherExpensesGrp/TotalAmt012434
IRS990/OtherExpensesGrp/TotalAmt112750
IRS990/OtherExpensesGrp/TotalAmt2951
IRS990/OtherExpensesGrp/TotalAmt3841
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0138314
IRS990/OtherSalariesAndWagesGrp/TotalAmt0138314
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt017207
IRS990/PayrollTaxesGrp/TotalAmt017207
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01000
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01000
IRS990/PrincipalOfficerNm0Margaret Holland
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0Tuition Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Refunds
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0290915
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1-940
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0290915
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1-940
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt077140
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02
IRS990/PYOtherExpensesAmt0119360
IRS990/PYOtherRevenueAmt0-54914
IRS990/PYProgramServiceRevenueAmt0280960
IRS990/PYRevenuesLessExpensesAmt010375
IRS990/PYSalariesCompEmpBnftPaidAmt0173453
IRS990/PYTotalExpensesAmt0292813
IRS990/PYTotalRevenueAmt0303188
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt017552
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0289979
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05033
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010038
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt07579
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01032
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08611
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt020729
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt044055
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt064784
IRS990ScheduleD/TotalBookValueLandBuildingsAmt028308
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/ExplanationTxt0It is our policy to welcome all children. We do not discriminate against anyone with respect to race, creed, color, national origin, gender, age or disability. This is posted in all printed material such as handbook, welcome packet, newspaper publications and on-site school postings.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of nondiscriminatory policy (Question 3)
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt094633
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt094633
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt073281
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt098733
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt098733
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt04100
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt04100
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-69181
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt047808
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt047808
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt017054
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt017054
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt08419
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt08419
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt032563
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0146897
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Fred Margaret Holland
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt032563
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt075
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt188
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt29
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt322
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0Gift Certificates
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1Merchandise
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc2Services
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc3TicketsAdmission
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0Donor provided
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1Donor provided
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt2Donor provided
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt3Donor provided
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd2X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd3X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt029179
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt115079
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt2470
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt32633
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organization did not have committees acting on behalf of the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1President reviews 990 with CPA prior to signing and filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Documents available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Beginning net assets increased by $14,402 - for 2019 payroll taxes erroneously claimed as expense on 2018 Form 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORM 990 - ORGANIZATIONS MISSIONHarbour Pointe Montessori Early Learning Center helps children love learning and see themselves as capable learners; offers the highest quality program, classroom environment and teaching staff; and provides children opportunity and direct intervention to insure successful school experiences and develop a strong sense of self-confidence, a high self-esteem and a positive attitude toward learning.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Committee meeting documentation Part VI line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4General explanation attachment
IRS990/SchoolOperatingInd0true
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt074031
IRS990/TotalAssetsEOYAmt076811
IRS990/TotalAssetsGrp/BOYAmt074031
IRS990/TotalAssetsGrp/EOYAmt076811
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0101638
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04840
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0295944
IRS990/TotalFunctionalExpensesGrp/TotalAmt0300784
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt047335
IRS990/TotalLiabilitiesEOYAmt032563
IRS990/TotalLiabilitiesGrp/BOYAmt047335
IRS990/TotalLiabilitiesGrp/EOYAmt032563
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt026696
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt044248
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0295944
IRS990/TotalProgramServiceRevenueAmt0289975
IRS990/TotalReportableCompFromOrgAmt022407
IRS990/TotalRevenueGrp/ExclusionAmt0-73281
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0289979
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0318336
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt014
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt074031
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt076811
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt01
IRS990/WebsiteAddressTxt0HPMONTESSORIELC.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-09-22 18:59:49Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Margaret Holland
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum04254930134
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-08-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Harbour Pointe Montessori Early Learning Center
ReturnHeader/Filer/BusinessNameControlTxt0HARB
ReturnHeader/Filer/EIN0562580622
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 802
ReturnHeader/Filer/USAddress/CityNm0Mukilteo
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098275
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId096783650DDDF3102A752DFB77F63CC99FAA38F9A
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId096783650DDDF3102A752DFB77F63CC99FAA38F9A
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId08605662020220phnpr0l
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02020-08-07
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt068.66.148.81
ReturnHeader/FilingSecurityInformation/IPDt02020-08-07
ReturnHeader/FilingSecurityInformation/IPTm018:44:17
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0823667199
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Krey CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 5831
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Scottsdale
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd085261
ReturnHeader/PreparerPersonGrp/PhoneNum04257547801
ReturnHeader/PreparerPersonGrp/PreparationDt02020-08-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Maria Krey
ReturnHeader/ReturnTs02020-08-07T18:43:09-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$76,811
Liabilities
$32,563
Net assets
$44,248
Revenue
$318,336
Expenses
$300,784
Net income
$17,552
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.42$0.13$4.75$4.81$0.06
2023Summary only. Only limited summary data is available for this year.$0.21$0.28$0.07$4.17$4.48$0.31
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.01$0.25$3.63$3.74$0.12
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.25$1.88$0.36$3.53$3.70$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.73$0.17$2.35$2.63$0.27
2019Detailed filing. Detailed filing data is available for this year.$0.77$0.33$0.44$3.18$3.01$0.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.60$0.47$0.12$3.03$3.07$0.04
2017Summary only. Only limited summary data is available for this year.$0.61$0.44$0.16$2.88$2.98$0.10
2016Summary only. Only limited summary data is available for this year.$0.80$0.54$0.26$2.94$3.02$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.07$0.72$0.35$3.00$2.66$0.35
2014Detailed filing. Detailed filing data is available for this year.$0.83$0.82$0.00$3.14$2.79$0.35
2013Detailed filing. Detailed filing data is available for this year.$0.59$0.93$0.34$2.80$2.61$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$1.00$0.53$2.79
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.85$0.51$2.76
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.19$0.75$0.57$2.52