Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.73x
Liabilities / Revenue
84th percentile
Higher debt load relative to revenue than 84% of similar nonprofits.
Net Margin
33rd percentile
Higher net margin than 33% of similar nonprofits.
Top Officer Pay
66th percentile
Higher top officer pay than 66% of similar nonprofits.
Top officer pay equals 5.3% of source-year revenue.
Asset Growth
25th percentile
Faster asset growth than 25% of similar nonprofits.
Revenue Growth
57th percentile
Faster revenue growth than 57% of similar nonprofits.
Balance Sheet
Assets
Down$5,280,747
Down $119,282 (-2.2%) from 2016
Net Assets
Down$1,410,963
Down $33,675 (-2.3%) from 2016
Liabilities
Down$3,869,784
Down $85,607 (-2.2%) from 2016
Revenue And Expenses
Revenue
Up$3,047,590
Up $209,509 (+7.4%) from 2016
Expenses
Up$3,081,265
Up $247,550 (+8.7%) from 2016
Net Income
Down-$33,675
Down $38,041 (-871%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2016 to Jun 30, 2017
- Signed
- Feb 1, 2018
- Return Version
- 2016v3.0
- Gross Receipts
- $3,082,226
Mission and Program Overview
Mission
Montessori de terra linda is a diverse community of teachers, parents and children working together for the education of the child, utilizing the methods of maria montessori. We serve children ages 2-12, providing a rich learning environment based upon the belief that all children can reach their personal and academic potential.montessori de terra linda believes that the genuine cooperation of parents, students and educators combine to provide an effective and highly successful experience. Engaging and applying our core values, we work to develop responsible and caring students who are self-motivated and who respect themselves, their peers and their surroundings.
Montessori de terra linda (the school), is a not-for-profit organization operating as a coeducational preparatory day school with classes from pre-kindergarten through sixth grade for approximately 160 students. Incorporated in 1995, the school is located in san rafael, california. The board of trustees serves as an oversight body for the school.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,562,582 | $2,446,315 | ▼ $116,267 |
| Savings and Temporary Cash Investments | $730,303 | $834,912 | ▲ $104,609 |
| Accounts Receivable | $88,852 | $57,607 | ▼ $31,245 |
| Pledges and Grants Receivable | $73,644 | $30,311 | ▼ $43,333 |
| Prepaid Expenses and Deferred Charges | $28,175 | $8,973 | ▼ $19,202 |
| Total Assets | $5,400,029 | $5,280,747 | ▼ $119,282 |
| Other Assets Total | $1,916,473 | $1,902,629 | ▼ $13,844 |
| Liabilities | |||
| Deferred Revenue | $2,631,720 | $2,625,808 | ▼ $5,912 |
| Mortgage Notes Payable Secured by Investment Property | $1,227,333 | $1,152,052 | ▼ $75,281 |
| Accounts Payable and Accrued Expenses | $96,338 | $91,924 | ▼ $4,414 |
| Total Liabilities | $3,955,391 | $3,869,784 | ▼ $85,607 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,348,427 | $1,332,844 | ▼ $15,583 |
| Temporarily Rstr Net Assets | $96,211 | $78,119 | ▼ $18,092 |
| Total Net Assets Fund Balance | $1,444,638 | $1,410,963 | ▼ $33,675 |
| Total Liabilities and Net Assets / Fund Balance | $5,400,029 | $5,280,747 | ▼ $119,282 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $2,397,568 | $275,706 | $2,673,274 |
| Equipment | $48,747 | $101,115 | $149,862 |
| Other Assets Org | $533,081 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jaye Flynn | Head of School | FT | $140,904 | $20,319 | $161,223 |
| Karen Walls | Director of Finance | PT | $37,911 | - | $37,911 |
Board Members and Trustees
| Name | Title |
|---|---|
| Shelly Riggle | Board President |
| Diane Mina | Vice President |
| Allison Jordan | Trustee |
| David Cullinan | Trustee |
| Glenn Morimoto | Trustee |
| Lindsay Kacer | Trustee |
| Lisheng Wang | Trustee |
| Shannon Israel | Trustee |
| Susan Johnson | Secretary |
| Christian Willard | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $115,940
- Program Service Revenue
- $2,925,069
- Investment Income
- $6,581
- Other Revenue
- $0
- All Other Contributions
- $99,208
- Change in Net Assets
- $-33,675
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $2,684,036
- Revenue Not Reported on Financial Statements
- $363,554
- Revenue Not Reported on Form 990
- $0
- Other Revenue Adjustments
- $363,554
- Total Revenue per Audited Statements
- $2,684,036
- Total Revenue per Form 990
- $3,047,590
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,876,164 |
| Other Expenses | $841,547 |
| Grants and Similar Amounts Paid | $363,554 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,160,306 | $187,635 | - | $1,347,941 |
| Grants to Domestic Individuals | $363,554 | - | - | $363,554 |
| Occupancy | $153,682 | $51,227 | - | $204,909 |
| Current Officers, Directors, Trustees, and Key Employees | - | $199,134 | - | $199,134 |
| Depreciation Depletion | $127,754 | $42,585 | - | $170,339 |
| Payroll Taxes | $97,970 | $32,657 | - | $130,627 |
| Other Employee Benefits | $93,506 | $31,169 | - | $124,675 |
| Fees for Services Other | $71,513 | $23,837 | - | $95,350 |
| Pension Plan Contributions | $55,340 | $18,447 | - | $73,787 |
| Interest | $43,320 | $14,440 | - | $57,760 |
| Office Expenses | $39,308 | $13,103 | - | $52,411 |
| Fees for Services Accounting | $27,159 | $9,053 | - | $36,212 |
| Insurance | $22,688 | $7,563 | - | $30,251 |
| Conferences and Meetings | $18,749 | $6,250 | - | $24,999 |
| Other Expenses | $17,343 | $5,781 | - | $23,124 |
| Advertising | $15,430 | $5,143 | - | $20,573 |
| Fees for Service Investment Mgmnt Fees | $8,602 | $2,867 | - | $11,469 |
| Information Technology | $7,574 | $2,525 | - | $10,099 |
| Fees for Services Legal | $4,185 | $1,395 | - | $5,580 |
| Total Functional Expenses | $2,420,616 | $660,649 | $0 | $3,081,265 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $3,081,265 |
| Expenses per Audited Statements | $2,717,711 |
| Total Expenses per Audited Statements | $2,717,711 |
| Expenses Not Reported on Financial Statements | $363,554 |
| Other Expense Adjustments | $363,554 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- Yes
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $34,636 |
| Fundraising Gross Income | $34,636 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Auction | $51,368 | $34,636 | $18,296 | $16,340 |
| Total Events | $51,368 | $34,636 | $34,636 | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- 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
- Yes
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- 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
“The 990 will be passed on to the board for review before the form is filed.”
Form 990, Part VI, Section B, line 12C
“At the start of each school year, the Board reviews the policy and asks each Board member to sign it.”
Form 990, Part VI, Section B, line 15A
“The Executive Committee of the Board of Trustees solicited benchmark salaries for other Heads of Schools.”
Form 990, Part VI, Section C, line 19
“The School publishes its annual report in the fall and posts a copy on its website. The annual report includes condensed financial statements. The governing documents and conflict of interest policy are available on request.”
Filing and Contact Details
Filer
- Filer Name
- Montessori de Terra Linda
- EIN
- 68-0360702
- Phone
- 4154797373
- Address
- 610 Del Ganado Road, San Rafael, CA 94903
Signing Officer
- Name
- jaye flynn
- Title
- head of school
- Phone
- 4154797373
- Signed
- 2018-02-01
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Jaye Flynn
- Formed
- 1995
- Legal Domicile
- CA
- Voting Board Members
- 10
- Independent Board Members
- 10
- Employees
- 46
- Volunteers
- 250
Preparer
- Firm
- Marcum LLP
- Address
- 1 Montgomery Street Suite 1700, San Francisco, CA 94104
- Preparer
- Juliet Song
- Phone
- 4154326200
Supplemental Narrative
Additional Explanations
FORM 990, PART XII, LINE 2C:
“The organization did not change its oversight process or selection process during the year.”
Form 990, PART X, LINES 15 & 23
“The FASB issued ASU No. 2015-03, Interest - Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs. ASU No. 2015-03 amends the FASB Accounting Standards Codification to require that debt issuance costs be presented in the statement of financial position as a direct deduction from the carrying amount of the related liability. Such treatment is consistent with the current presentation of debt discounts or premiums. As it stood prior to amendment, debt issuance costs were reported in the statement of financial position as an asset (i.e., a deferred charge), whereas debt discounts and premiums were, and remain, reported as deductions from or additions to the debt itself. In addition, the amendment requires that the amortization of debt issuance cost be reported as a component of interest expense. Recognition and measurement guidance for debt issuance costs is not affected by amendments to the Accounting Standards Codification. As permitted, the School adopted ASU 2015-03 retrospectively to July 1, 2015, to present debt issuance costs as a reduction of the carrying amount of the debt rather than as an asset. Notes payable as of June 30, 2016, were previously reported on the statement of financial positon at $1,227,333, with the associated $13,151 of unamortized loan fees included in assets. Amortization of the loan fees of $1,247 is reported as interest expense in the statement of activities and changes in net assets, and was previously presented as amortization expense.”
Financial Statement Notes
Part X, Line 2:
“The school is a qualified organization exempt from federal and state income taxes under section 501(c)(3) of the Internal Revenue Code (IRC) and section 23701d of the California Revenue and Taxation Code, respectively. Management evaluated the school's tax positions and concluded it maintained its tax exempt status and had taken no uncertain tax positions that would require adjustment to the financial statements. Therefore, no provision or liability for income taxes has been included in the financial statements. The 2013 through 2016 tax years remain subject to examination by the Internal Revenue Service. In addition, the 2012 through 2016 tax years remain subject to examination by the California Franchise Tax Board. However, management is unaware of any pending examinations nor are there any in progress.”
Part XI, Line 4B - Other Adjustments:
“financial aid netted with tuition revenue on audited financial statements 363,554.”
Part XII, Line 4B - Other Adjustments:
“financial aid netted with tuition revenue on audited financial statements 363,554.”
Raw XML AppendixShowing 400 of 542 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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 96338 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 91924 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 88852 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 57607 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | MONTESSORI DE TERRA LINDA (THE SCHOOL), IS A NOT-FOR-PROFIT ORGANIZATION OPERATING AS A COEDUCATIONAL PREPARATORY DAY SCHOOL WITH CLASSES FROM PRE-KINDERGARTEN THROUGH SIXTH GRADE FOR APPROXIMATELY 160 STUDENTS. INCORPORATED IN 1995, THE SCHOOL IS LOCATED IN SAN RAFAEL, CALIFORNIA. THE BOARD OF TRUSTEES SERVES AS AN OVERSIGHT BODY FOR THE SCHOOL. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 5143 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 15430 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 20573 |
| IRS990/AllOtherContributionsAmt | 0 | 99208 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | KAREN WALLS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4154797373 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 610 Del Ganado Road |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | San Rafael |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 94903 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 199134 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 199134 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 6250 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 18749 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 24999 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContriRptFundraisingEventAmt | 0 | 16732 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 115940 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 363554 |
| IRS990/CYInvestmentIncomeAmt | 0 | 6581 |
| IRS990/CYOtherExpensesAmt | 0 | 841547 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2925069 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -33675 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1876164 |
| IRS990/CYTotalExpensesAmt | 0 | 3081265 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3047590 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 2631720 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 2625808 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 42585 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 127754 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 170339 |
| IRS990/Desc | 0 | Montessori Preschool and Elementary school serving approximately 160 students. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 46 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 2252934 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 9053 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 27159 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 36212 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 1395 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 4185 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 5580 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 23837 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 71513 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 95350 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 2867 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt | 0 | 8602 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 11469 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 15.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 15.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 60.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 15.00 |
| 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/IndividualTrusteeOrDirectorInd | 9 | 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 | 20319 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Shelly Riggle |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Susan Johnson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Christian Willard |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Shannon Israel |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Allison Jordan |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Diane Mina |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Lisheng Wang |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Glenn Morimoto |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | David Cullinan |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Lindsay Kacer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Jaye Flynn |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Karen Walls |
| 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 | 140904 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 37911 |
| 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 | Board President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Head of School |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director of Finance |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1995 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 16732 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 34636 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 34636 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantAmt | 0 | 363554 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 363554 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 363554 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 3082226 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 2525 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 7574 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 10099 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 7563 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 22688 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 30251 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 14440 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 43320 |
| IRS990/InterestGrp/TotalAmt | 0 | 57760 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 6581 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 6581 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 376821 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2562582 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2446315 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2823136 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Montessori de Terra Linda is a diverse community of teachers, parents and children working together for the education of the child, utilizing the methods of Maria Montessori. We serve children ages 2-12, providing a rich learning environment based upon the belief that all children can reach their personal and academic potential.Montessori de Terra Linda believes that the genuine cooperation of parents, students and educators combines to provide an effective and highly successful experience. Engaging and applying our core values, we work to develop responsible and caring students who are self-motivated and who respect themselves, their peers and their surroundings. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1227333 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1152052 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1444638 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1410963 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 51227 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 153682 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 204909 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 13103 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 39308 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 52411 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1916473 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1902629 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 31169 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 93506 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 124675 |
| IRS990/OtherExpensesGrp/Desc | 0 | INSTRUCTIONAL EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | Other Expenses |
| IRS990/OtherExpensesGrp/Desc | 2 | PARENT RELATIONS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 5838 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 5781 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 75119 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 17514 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 17343 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 75119 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 23352 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 23124 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 187635 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1160306 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1347941 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 32657 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 97970 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 130627 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 18447 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 55340 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 73787 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 73644 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 30311 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 28175 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 8973 |
| IRS990/PrincipalOfficerNm | 0 | JAYE FLYNN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | after care & CAMP |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | misc. fees |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2683134 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 226993 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 14942 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2683134 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 226993 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 14942 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | After school program for preschool and elementary children. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 111368 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 160947 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | Summer camp, holiday camps, and after school enrichment. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 56314 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 76233 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 122744 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 335799 |
| IRS990/PYInvestmentIncomeAmt | 0 | -5979 |
| IRS990/PYOtherExpensesAmt | 0 | 750089 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2721316 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 4366 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1747827 |
| IRS990/PYTotalExpensesAmt | 0 | 2833715 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2838081 |
| IRS990/QuidProQuoContributionsInd | 0 | 1 |
| IRS990/QuidProQuoContriDisclInd | 0 | 1 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -33675 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 2687889 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 730303 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 834912 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| 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 | 1 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 48747 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 101115 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 149862 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 363554 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2717711 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 2397568 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 275706 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 2673274 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 1369548 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 533081 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Tuition and fees receivable related to 2016-17 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Restricted Cash |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 363554 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 363554 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 363554 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2684036 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | The school is a qualified organization exempt from federal and state income taxes under section 501(c)(3) of the Internal Revenue Code (IRC) and section 23701d of the California Revenue and Taxation Code, respectively. Management evaluated the school's tax positions and concluded it maintained its tax exempt status and had taken no uncertain tax positions that would require adjustment to the financial statements. Therefore, no provision or liability for income taxes has been included in the financial statements. The 2013 through 2016 tax years remain subject to examination by the Internal Revenue Service. In addition, the 2012 through 2016 tax years remain subject to examination by the California Franchise Tax Board. However, management is unaware of any pending examinations nor are there any in progress. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | financial aid netted with tuition revenue on audited financial statements 363,554. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | financial aid netted with tuition revenue on audited financial statements 363,554. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XI, Line 4b - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Part XII, Line 4b - Other Adjustments: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2446315 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 1902629 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 3081265 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 3047590 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2684036 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2717711 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL PUBLISHED ITS RACIALLY NONDISCRIMINATORY POLICY IN THE SAN FRANCISCO CHRONICLE ON JUNE 6, 2017. THE POLICY IS ALSO STATED IN ALL OF THE SCHOOL'S PUBLICATIONS. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule E, Part I, Line 3 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt | 0 | 16732 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt | 0 | 16732 |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 34636 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | AUCTION |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 51368 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 51368 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 34636 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $5,280,747
- Liabilities
- $3,869,784
- Net assets
- $1,410,963
- Revenue
- $3,047,590
- Expenses
- $3,081,265
- Net income
- -$33,675