Civic Intelligence

Brush Creek Montessori School

EIN 68-0408407 • 501(c)3 • Santa Rosa, CA

Profile

Provide quality education to children ages 3 - 12

1569 Brush Creek RoadSanta Rosa, CA 95404

bcmontessori.org

Siviq Scores

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

Liabilities / Assets

87th percentile

0.62x

Higher debt load relative to assets than 87% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

83rd percentile

0.58x

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

21st percentile

-11%

Higher net margin than 21% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

50th percentile

$55,400

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

9th percentile

-23%

Faster asset growth than 9% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

31st percentile

-3.3%

Faster revenue growth than 31% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$924,244

Down $268,789 (-23%) from 2023

Liabilities

Down

$577,588

Down $157,611 (-21%) from 2023

Net Assets

Down

$346,656

Down $111,178 (-24%) from 2023

Operations
Liabilities / Revenue83rd percentileNet Margin21st percentile

Revenue

Down

$1,002,216

Down $34,436 (-3.3%) from 2023

Expenses

Up

$1,113,394

Up $111,219 (+11%) from 2023

Net Income

Down

-$111,178

Down $145,655 (-422%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth9th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $346,879Liabilities 2011: $0Net Assets 2011: $346,8792011Assets 2012: $415,484Liabilities 2012: $0Net Assets 2012: $415,4842012Assets 2013: $458,647Liabilities 2013: $0Net Assets 2013: $458,6472013Assets 2014: $413,406Liabilities 2014: $0Net Assets 2014: $413,4062014Assets 2015: $438,059Liabilities 2015: $10,000Net Assets 2015: $428,0592015Assets 2016: $485,001Liabilities 2016: $0Net Assets 2016: $485,0012016Assets 2017: $554,566Liabilities 2017: $50,000Net Assets 2017: $504,5662017Assets 2018: $606,384Liabilities 2018: $215,686Net Assets 2018: $390,6982018Assets 2019: $665,205Liabilities 2019: $267,851Net Assets 2019: $397,3542019Assets 2020: $502,418Liabilities 2020: $116,939Net Assets 2020: $385,4792020Assets 2021: $593,906Liabilities 2021: $245,309Net Assets 2021: $348,5972021Assets 2022: $1,124,094Liabilities 2022: $700,737Net Assets 2022: $423,3572022Assets 2023: $1,193,033Liabilities 2023: $735,199Net Assets 2023: $457,8342023Assets 2024: $924,244Liabilities 2024: $577,588Net Assets 2024: $346,6562024

Highlighted filing

2024

Assets$924,244
Liabilities$577,588
Net Assets$346,656
Open 2024 Filing

Operations Trend

Revenue Growth31st percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $677,2392011Expenses 2012: $736,8862012Expenses 2013: $823,5962013Revenue 2014: $616,238Expenses 2014: $661,479Net Income 2014: -$45,2412014Revenue 2015: $513,399Expenses 2015: $498,746Net Income 2015: $14,6532015Revenue 2016: $553,668Expenses 2016: $496,726Net Income 2016: $56,9422016Revenue 2017: $583,717Expenses 2017: $564,152Net Income 2017: $19,5652017Revenue 2018: $473,624Expenses 2018: $611,798Net Income 2018: -$138,1742018Revenue 2019: $761,619Expenses 2019: $754,963Net Income 2019: $6,6562019Revenue 2020: $698,892Expenses 2020: $710,767Net Income 2020: -$11,8752020Revenue 2021: $657,564Expenses 2021: $694,446Net Income 2021: -$36,8822021Revenue 2022: $992,289Expenses 2022: $917,529Net Income 2022: $74,7602022Revenue 2023: $1,036,652Expenses 2023: $1,002,175Net Income 2023: $34,4772023Revenue 2024: $1,002,216Expenses 2024: $1,113,394Net Income 2024: -$111,1782024

Highlighted filing

2024

Revenue$1,002,216
Expenses$1,113,394
Net Income-$111,178
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$924,244
Liabilities
$577,588
Net assets
$346,656
Revenue
$1,002,216
Expenses
$1,113,394
Net income
-$111,178
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.58$0.35$1.00$1.11$0.11
2023Summary only. Only limited summary data is available for this year.$1.19$0.74$0.46$1.04$1.00$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.70$0.42$0.99$0.92$0.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.25$0.35$0.66$0.69$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.50$0.12$0.39$0.70$0.71$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.27$0.40$0.76$0.75$0.01
2018Summary only. Only limited summary data is available for this year.$0.61$0.22$0.39$0.47$0.61$0.14
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.55$0.05$0.50$0.58$0.56$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.49$0.00$0.49$0.55$0.50$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.44$0.01$0.43$0.51$0.50$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.41$0.00$0.41$0.62$0.66$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.00$0.46$0.82
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.00$0.42$0.74
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.00$0.35$0.68
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 13, 2022
Return Version
2020v4.0
Gross Receipts
$657,564
Mission and Program Overview

Mission

To assist children to become caring, responsible, independent world citizens, through an inviting and prepared environment that recognizes and nurtures the individual essence and integrity of the child.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$291,340$283,534▼ $7,806
Cash and Non-Interest-Bearing Accounts$104,771$189,324▲ $84,553
Accounts Receivable$7,837$76,226▲ $68,389
Savings and Temporary Cash Investments$80,049$28,856▼ $51,193
Intangible Assets$17,310$15,966▼ $1,344
Receivables From Officers Etc$1,111$0▼ $1,111
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$502,418$593,906▲ $91,488
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property-$150,000-
Deferred Revenue$114,538$80,316▼ $34,222
Accounts Payable and Accrued Expenses$2,401$14,993▲ $12,592
Total Liabilities$116,939$245,309▲ $128,370
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$385,479$348,597▼ $36,882
Total Net Assets Fund Balance$385,479$348,597▼ $36,882
Total Liabilities and Net Assets / Fund Balance$502,418$593,906▲ $91,488

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$273,060$145,651$418,711
Equipment$10,474$11,656$22,130
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Richard BurchettHead of SchoolFT$52,500$52,500
Jessica OmarDirector OpsFT$52,329$52,329
Candace MackeyHead of SchoolFT$3,000$3,000

Board Members and Trustees

NameTitle
Sean McguirePresident
Gulianna BrockwayBoard Member
Rashmi RaoBoard Member
Faithe SimpsonSecretary
John SiragusaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$145,456
Program Service Revenue
$511,727
Investment Income
$68
Other Revenue
$313
All Other Contributions
$12,456
Change in Net Assets
$-36,882
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$395,196
Other Expenses$299,250
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$217,349$34,447-$251,796
Occupancy$116,778$31,223-$148,001
Current Officers, Directors, Trustees, and Key Employees$70,716$42,572-$113,288
Fees for Services Legal-$62,141-$62,141
Payroll Taxes$21,311$6,806-$28,117
Depreciation Depletion$20,046$840-$20,886
Insurance$9,614$10,825-$20,439
Fees for Services Other$5,850$11,764-$17,614
Office Expenses$6,316$1,793-$8,109
Other Expenses$4,857$1,298-$6,155
Fees for Services Accounting-$4,119-$4,119
Other Employee Benefits$1,574$421-$1,995
Information Technology$1,551$415-$1,966
Conferences and Meetings$872$680-$1,552
Interest-$18-$18
Total Functional Expenses$485,084$209,362$0$694,446
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$1,111$0▼ $1,111
Receivables from Disqualified Persons-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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, Line 11B: Form 990 Review Process

“Upon CPA completion and review by Board President, a copy is sent to Board of Directors for review before final filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Policy reviewed and conflict of interest disclosure submitted by board members annually.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Head of School position is considered CEO/ED in our organization. Compensation included salary research report in 2019 by American Montessori Society, comparability data from other county Montessori schools, internet search engines for salary such as Monster and Indeed. CEO/ED is reviewed yearly by the Board of Directors.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Available in the office upon request.”

Filing and Contact Details

Filer

Filer Name
Brush Creek Montessori School
EIN
68-0408407
Phone
7075387980
Address
1569 Brush Creek Road, Santa Rosa, CA 95404

Signing Officer

Name
John Siragusa
Title
Treasurer
Signed
2022-04-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Candace Mackey
Formed
1998
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
18
Volunteers
6

Preparer

Firm
Crosby & Kaneda CPAs LLP
Address
1970 Broadway STE 930, Oakland, CA 94612
Preparer
Felix Gorrindo
Phone
5108352727
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3: Ceased Conducting or Significant Changes To Services

“Long term head of school and director of operations both resigned. The School needed to restructure operations in order to meet licensing demands.”

Raw XML AppendixShowing 400 of 444 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/AccountsPayableAccrExpnssGrp/BOYAmt02401
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt014993
IRS990/AccountsReceivableGrp/BOYAmt07837
IRS990/AccountsReceivableGrp/EOYAmt076226
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To assist children to become caring, responsible, independent world citizens, through an inviting and prepared environment that recognizes and nurtures the individual essence and integrity of the child.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt012456
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Nicole Saladyga
IRS990/BooksInCareOfDetail/PhoneNum07075397980
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01569 Brush Creek Road
IRS990/BooksInCareOfDetail/USAddress/CityNm0Santa Rosa
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095404
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0104771
IRS990/CashNonInterestBearingGrp/EOYAmt0189324
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt042572
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt070716
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0113288
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0680
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0872
IRS990/ConferencesMeetingsGrp/TotalAmt01552
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0145456
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt068
IRS990/CYOtherExpensesAmt0299250
IRS990/CYOtherRevenueAmt0313
IRS990/CYProgramServiceRevenueAmt0511727
IRS990/CYRevenuesLessExpensesAmt0-36882
IRS990/CYSalariesCompEmpBnftPaidAmt0395196
IRS990/CYTotalExpensesAmt0694446
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0657564
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0114538
IRS990/DeferredRevenueGrp/EOYAmt080316
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0840
IRS990/DepreciationDepletionGrp/ProgramServicesAmt020046
IRS990/DepreciationDepletionGrp/TotalAmt020886
IRS990/Desc0Opened with service to 42 families, were reduced to smaller cohorts with full masking, continued to provide online support for Elementary families at no charge.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt018
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0485084
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04119
IRS990/FeesForServicesAccountingGrp/TotalAmt04119
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt062141
IRS990/FeesForServicesLegalGrp/TotalAmt062141
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt011764
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt05850
IRS990/FeesForServicesOtherGrp/TotalAmt017614
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0Richard Burchett
IRS990/Form990PartVIISectionAGrp/PersonNm1Jessica Omar
IRS990/Form990PartVIISectionAGrp/PersonNm2Candace Mackey
IRS990/Form990PartVIISectionAGrp/PersonNm3Sean Mcguire
IRS990/Form990PartVIISectionAGrp/PersonNm4Faithe Simpson
IRS990/Form990PartVIISectionAGrp/PersonNm5John Siragusa
IRS990/Form990PartVIISectionAGrp/PersonNm6Gulianna Brockway
IRS990/Form990PartVIISectionAGrp/PersonNm7Rashmi Rao
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt052500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt152329
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director Ops
IRS990/Form990PartVIISectionAGrp/TitleTxt2Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GovernmentGrantsAmt0133000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0657564
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0415
IRS990/InformationTechnologyGrp/ProgramServicesAmt01551
IRS990/InformationTechnologyGrp/TotalAmt01966
IRS990/InsuranceGrp/ManagementAndGeneralAmt010825
IRS990/InsuranceGrp/ProgramServicesAmt09614
IRS990/InsuranceGrp/TotalAmt020439
IRS990/IntangibleAssetsGrp/BOYAmt017310
IRS990/IntangibleAssetsGrp/EOYAmt015966
IRS990/InterestGrp/ManagementAndGeneralAmt018
IRS990/InterestGrp/TotalAmt018
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt068
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt068
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0157307
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0291340
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0283534
IRS990/LandBldgEquipCostOrOtherBssAmt0440841
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To assist children to become caring, responsible, independent world citizens, through an inviting and prepared environment that recognizes and nurtures the individual essence and integrity of the child.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0150000
IRS990/NetAssetsOrFundBalancesBOYAmt0385479
IRS990/NetAssetsOrFundBalancesEOYAmt0348597
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0385479
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0348597
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt031223
IRS990/OccupancyGrp/ProgramServicesAmt0116778
IRS990/OccupancyGrp/TotalAmt0148001
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01793
IRS990/OfficeExpensesGrp/ProgramServicesAmt06316
IRS990/OfficeExpensesGrp/TotalAmt08109
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0421
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01574
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01995
IRS990/OtherExpensesGrp/Desc0Classroom materials
IRS990/OtherExpensesGrp/Desc1COVID PPE & tests
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01298
IRS990/OtherExpensesGrp/ProgramServicesAmt08250
IRS990/OtherExpensesGrp/ProgramServicesAmt14857
IRS990/OtherExpensesGrp/TotalAmt08250
IRS990/OtherExpensesGrp/TotalAmt16155
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other
IRS990/OtherRevenueMiscGrp/ExclusionAmt0313
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0313
IRS990/OtherRevenueTotalAmt0313
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt034447
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0217349
IRS990/OtherSalariesAndWagesGrp/TotalAmt0251796
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06806
IRS990/PayrollTaxesGrp/ProgramServicesAmt021311
IRS990/PayrollTaxesGrp/TotalAmt028117
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Candace Mackey
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and other
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0511727
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0511727
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt036874
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0166
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0215533
IRS990/PYOtherRevenueAmt01307
IRS990/PYProgramServiceRevenueAmt0660545
IRS990/PYRevenuesLessExpensesAmt0-11875
IRS990/PYSalariesCompEmpBnftPaidAmt0495234
IRS990/PYTotalExpensesAmt0710767
IRS990/PYTotalRevenueAmt0698892
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt01111
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-36882
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0511727
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt080049
IRS990/SavingsAndTempCashInvstGrp/EOYAmt028856
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt010474
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011656
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt022130
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0273060
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0145651
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0418711
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0283534
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Published on our website
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The Organization received funding from various government organizations, including the US Small Business Administration, that it used to cover operational expenses.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Long term head of school and director of operations both resigned. The School needed to restructure operations in order to meet licensing demands.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Upon CPA completion and review by Board President, a copy is sent to Board of Directors for review before final filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Policy reviewed and conflict of interest disclosure submitted by board members annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Head of School position is considered CEO/ED in our organization. Compensation included salary research report in 2019 by American Montessori Society, comparability data from other county Montessori schools, internet search engines for salary such as Monster and Indeed. CEO/ED is reviewed yearly by the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Available in the office upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 3: Ceased Conducting or Significant Changes To Services
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0true
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0502418
IRS990/TotalAssetsEOYAmt0593906
IRS990/TotalAssetsGrp/BOYAmt0502418
IRS990/TotalAssetsGrp/EOYAmt0593906
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0145456
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0209362
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0485084
IRS990/TotalFunctionalExpensesGrp/TotalAmt0694446
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0116939
IRS990/TotalLiabilitiesEOYAmt0245309
IRS990/TotalLiabilitiesGrp/BOYAmt0116939
IRS990/TotalLiabilitiesGrp/EOYAmt0245309
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0385479
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0348597
IRS990/TotalProgramServiceExpensesAmt0485084
IRS990/TotalProgramServiceRevenueAmt0511727
IRS990/TotalReportableCompFromOrgAmt0107829
IRS990/TotalRevenueGrp/ExclusionAmt0381
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0511727
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0657564
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0502418
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0593906

Document Assets

No mirrored PDF or thumbnail assets are attached yet.