Civic Intelligence

Harbour Pointe Montessori Early Learning Center

990 • Fiscal year 2016 • EIN 56-2580622

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

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

91st percentile

0.67x

Higher debt load relative to assets than 91% of similar nonprofits.

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

Liabilities / Revenue

86th percentile

0.18x

Higher debt load relative to revenue than 86% of similar nonprofits.

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

Net Margin

34th percentile

-3.0%

Higher net margin than 34% of similar nonprofits.

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

Top Officer Pay

83rd percentile

$19,633

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

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

Asset Growth

18th percentile

-25%

Faster asset growth than 18% of similar nonprofits.

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

Revenue Growth

45th percentile

-2.2%

Faster revenue growth than 45% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets91st percentile

Assets

Flat

$80,073

Flat from 2016

Net Assets

Flat

$26,438

Flat from 2016

Liabilities

Flat

$53,635

Flat from 2016

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin34th percentile

Revenue

Flat

$293,760

Flat from 2016

Expenses

Flat

$302,455

Flat from 2016

Net Income

Flat

-$8,695

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth18th 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 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

2016

Assets$80,073
Liabilities$53,635
Net Assets$26,438
Open 2016 Filing

Operations Trend

Revenue Growth45th 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 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

2016

Revenue$293,760
Expenses$302,455
Net Income-$8,695
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$339,426
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 and without special needs, which promotes independent learning, self-discipline, concentration and a positive self-image.

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$71,635$53,635▼ $18,000
Land, Buildings, and Equipment, Net$37,874$33,042▼ $4,832
Cash and Non-Interest-Bearing Accounts$67,861$26,006▼ $41,855
Savings and Temporary Cash Investments-$20,025-
Prepaid Expenses and Deferred Charges$1,033$1,000▼ $33
Total Assets$106,768$80,073▼ $26,695
Liabilities
Total Liabilities$71,635$53,635▼ $18,000
Net Assets / Fund Balance
Unrestricted Net Assets$35,133$26,438▼ $8,695
Total Net Assets Fund Balance$35,133$26,438▼ $8,695
Total Liabilities and Net Assets / Fund Balance$106,768$80,073▼ $26,695

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$33,042$31,741$64,783
Equipment-$1,033$1,033
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lisa JenningsSecretaryPT$19,633$19,633

Board Members and Trustees

NameTitle
Margaret HollandPresident
Jeri PrinceVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$27,873
Program Service Revenue
$268,508
Investment Income
$0
Other Revenue
$-2,621
Change in Net Assets
$-8,695

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 Table99$11,993Donor Provided
Other Non Cash Contri Table47$9,298Donor Provided
Other Non Cash Contri Table13$4,247Donor Provided
Other Non Cash Contri Table6$1,335Donor Provided
Works of Art1$1,000Donor Provided
Total Noncash Contributions166$27,873-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$154,795
Other Expenses$147,660
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$122,246--$122,246
Occupancy$29,198$30,340-$59,538
Current Officers, Directors, Trustees, and Key Employees$19,633--$19,633
Payroll Taxes$12,916--$12,916
Depreciation Depletion$4,831--$4,831
Insurance$1,053$1,053-$2,106
Fees for Services Other$1,891--$1,891
Fees for Services Accounting-$1,350-$1,350
Advertising$1,305--$1,305
All Other Expenses$641--$641
Other Expenses$522$9,503-$522
Office Expenses-$22-$22
Total Functional Expenses$260,187$42,268$0$302,455
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$45,666
Fundraising Gross Income$43,045
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$70,918$43,045$8,795$34,250
Total Events$70,918$43,045$45,666$-2,621
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$71,635$53,635▼ $18,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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, Page 6, Part VI, Line 8B

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

Form 990, Page 6, Part VI, Line 11B

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

Form 990, Page 6, Part VI, Line 19

“Documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Harbour Pointe Montessori Early
EIN
56-2580622
Phone
4254930134
Address
PO BOX 802, MUKILTEO, WA 98275

Signing Officer

Name
Margaret Holland
Title
President
Phone
4254930134
Signed
2017-11-14
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
11
Volunteers
12

Preparer

Firm
Johnson Goff & Company Pllc
Address
8777 E VIA DE VENTURA STE 245, SCOTTSDALE, AZ 85258-3345
Preparer
Maria E Krey CPA
Phone
4809480060
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Harbour 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; provides children opportunity and direct intervention to insure successful school experiences, develop a strong sense of self-confidence, a health self- esteem and a positiive attitude toward learning.”

Raw XML Appendix383 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.

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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0IT IS OUR POLICY TO WELCOME ALL CHILDREN. WE DO NOT DISCRIMINAT E AGAINST ANYONE WITH RESPECT TO RACE, CREED, COLOR, NATIONAL O RIGIN, GENDER, AGE OR DISABILITY. THIS IS POSTED IN ALL PRINTED MATERIAL SUCH AS HANDBOOK, WELCOME PACKET, NEWSPAPER PUBLICATI ONS AND ON-SITE SCHOOL POSTINGS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0FRED MARGARET HOLLAND
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IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt36
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IRS990ScheduleM/OtherNonCashContriTableGrp/Desc2ADMISSION
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc3SERVICES
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IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1DONOR PROVIDED
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt2DONOR PROVIDED
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IRS990ScheduleM/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS REPORTING IN PART I, COLUMN (B) THE NUMBER OF ITEMS RECEIVED.
IRS990ScheduleM/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE M, PAGE 2, PART II
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IRS990ScheduleM/WorksOfArtGrp/MethodOfDeterminingRevenuesTxt0DONOR PROVIDED
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IRS990ScheduleM/WorksOfArtGrp/NoncashContributionsRptF990Amt01000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0HARBOUR 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; PROVIDES CHILDREN OPPORTUNITY AND DIRECT INTERVENTION TO INSURE SUCCESSFUL SCHOOL EXPERIENCES, DEVELOP A STRONG SENSE OF SELF-CONFIDENCE, A HEALTH SELF- ESTEEM AND A POSITIIVE ATTITUDE TOWARD LEARNING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DID NOT HAVE COMMITTEES ACTING ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRESIDENT REVIEWS 990 WITH CPA PRIOR TO SIGNING AND FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt042268
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0260187
IRS990/TotalFunctionalExpensesGrp/TotalAmt0302455
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IRS990/TotalReportableCompFromOrgAmt019633
IRS990/TotalRevenueGrp/ExclusionAmt0-2621
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0268508
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0293760
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IRS990/WebsiteAddressTxt0HPMONTESSORIELC.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARGARET HOLLAND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04254930134
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HARBOUR POINTE MONTESSORI EARLY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0LEARNING CENTER
ReturnHeader/Filer/BusinessNameControlTxt0HARB
ReturnHeader/Filer/EIN0562580622
ReturnHeader/Filer/PhoneNum04254930134
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 802
ReturnHeader/Filer/USAddress/CityNm0MUKILTEO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098275
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0860540978
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JOHNSON GOFF & COMPANY PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt08777 E VIA DE VENTURA STE 245
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SCOTTSDALE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0852583345
ReturnHeader/PreparerPersonGrp/PhoneNum04809480060
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARIA E KREY CPA
ReturnHeader/ReturnTs02017-11-14T15:37:00-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$80,073
Liabilities
$53,635
Net assets
$26,438
Revenue
$293,760
Expenses
$302,455
Net income
-$8,695
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
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
2016Detailed filing. Detailed filing data is available for this year.$0.80$0.54$0.26$2.94$3.02$0.09
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