Civic Intelligence

Walnut Farm Montessori School

990 • Fiscal year 2014 • EIN 71-0828503

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 12, 2014

Organization ProfileWWW.WALNUTFARMMONTESSORI.COM
4208 E Central AveBentonville, AR 72712

(479) 271-9424

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.60x

Higher debt load relative to assets than 82% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

85th percentile

1.04x

Higher debt load relative to revenue than 85% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

17th percentile

-14%

Higher net margin than 17% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

46th percentile

$53,500

Higher top officer pay than 46% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

6th percentile

-21%

Faster asset growth than 6% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

13th percentile

-20%

Faster revenue growth than 13% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$1,338,836

Down $346,874 (-21%) from 2013

Net Assets

Down

$536,824

Down $109,249 (-17%) from 2013

Liabilities

Down

$802,012

Down $237,625 (-23%) from 2013

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin17th percentile

Revenue

$768,929

No earlier filing loaded for comparison.

Expenses

Down

$878,178

Down $35,209 (-3.9%) from 2013

Net Income

-$109,249

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,600,458Liabilities 2011: $1,072,096Net Assets 2011: $528,3622011Assets 2012: $1,738,183Liabilities 2012: $1,140,534Net Assets 2012: $597,6492012Assets 2013: $1,685,710Liabilities 2013: $1,039,637Net Assets 2013: $646,0732013Assets 2014: $1,338,836Liabilities 2014: $802,012Net Assets 2014: $536,8242014Assets 2015: $1,721,326Liabilities 2015: $1,122,353Net Assets 2015: $598,9732015Assets 2016: $1,728,451Liabilities 2016: $1,149,428Net Assets 2016: $579,0232016Assets 2017: $1,748,741Liabilities 2017: $1,200,959Net Assets 2017: $547,7822017Assets 2018: $2,125,676Liabilities 2018: $1,457,588Net Assets 2018: $668,0882018Assets 2019: $2,516,450Liabilities 2019: $1,585,103Net Assets 2019: $931,3472019Assets 2020: $3,141,721Liabilities 2020: $1,657,321Net Assets 2020: $1,484,4002020Assets 2021: $3,182,173Liabilities 2021: $1,423,005Net Assets 2021: $1,759,1682021Assets 2022: $3,463,022Liabilities 2022: $1,489,859Net Assets 2022: $1,973,1632022Assets 2023: $3,678,926Liabilities 2023: $1,558,049Net Assets 2023: $2,120,8772023Assets 2024: $4,078,853Liabilities 2024: $1,774,024Net Assets 2024: $2,304,8292024Assets 2025: $4,749,754Liabilities 2025: $2,399,930Net Assets 2025: $2,349,8242025

Highlighted filing

2014

Assets$1,338,836
Liabilities$802,012
Net Assets$536,824
Open 2014 Filing

Operations Trend

Revenue Growth13th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $797,2722011Expenses 2012: $878,4552012Expenses 2013: $913,3872013Revenue 2014: $768,929Expenses 2014: $878,178Net Income 2014: -$109,2492014Revenue 2015: $854,063Expenses 2015: $791,914Net Income 2015: $62,1492015Revenue 2016: $848,252Expenses 2016: $868,202Net Income 2016: -$19,9502016Revenue 2017: $889,285Expenses 2017: $920,526Net Income 2017: -$31,2412017Revenue 2018: $1,030,972Expenses 2018: $910,666Net Income 2018: $120,3062018Revenue 2019: $1,234,063Expenses 2019: $970,804Net Income 2019: $263,2592019Revenue 2020: $1,571,447Expenses 2020: $1,018,394Net Income 2020: $553,0532020Revenue 2021: $1,259,130Expenses 2021: $984,362Net Income 2021: $274,7682021Revenue 2022: $1,412,070Expenses 2022: $1,198,075Net Income 2022: $213,9952022Revenue 2023: $1,665,289Expenses 2023: $1,517,575Net Income 2023: $147,7142023Revenue 2024: $1,972,910Expenses 2024: $1,647,253Net Income 2024: $325,6572024Revenue 2025: $2,044,869Expenses 2025: $1,999,874Net Income 2025: $44,9952025

Highlighted filing

2014

Revenue$768,929
Expenses$878,178
Net Income-$109,249
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 12, 2014
Return Version
2013v3.0
Gross Receipts
$779,061
Mission and Program Overview

Mission

To provide an authentic montessori education to children ages 18 months to 12 years, empowering them for life-long learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$890,543$898,454▲ $7,911
Rtn Earn Endowment Incm Other Fnds$646,073$536,824▼ $109,249
Cash and Non-Interest-Bearing Accounts$282,799$440,382▲ $157,583
Savings and Temporary Cash Investments$288,476--
Accounts Receivable$217,489--
Prepaid Expenses and Deferred Charges$6,403--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,685,710$1,338,836▼ $346,874
Liabilities
Mortgage Notes Payable Secured by Investment Property$433,340$404,719▼ $28,621
Deferred Revenue$604,077$380,106▼ $223,971
Accounts Payable and Accrued Expenses$2,220$17,187▲ $14,967
Total Liabilities$1,039,637$802,012▼ $237,625
Net Assets / Fund Balance
Total Net Assets Fund Balance$646,073$536,824▼ $109,249
Total Liabilities and Net Assets / Fund Balance$1,685,710$1,338,836▼ $346,874

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$618,614$149,727$768,341
Equipment$124,628$137,516$262,144
Leasehold Improvements$64,675$32,168$96,843
Land$90,537-$90,537
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Ellen BeachHead of SchoolFT$53,500$53,500

Board Members and Trustees

NameTitle
Deanna MirandaPresident
Jamie HenryVice-president
Amy MillsTrustee
Elizabeth BarrTrustee
Kevin SteeleTrustee
Nabil KawasTrustee
Nick ArnoldTrustee
Nick SantoleriTrustee
Sarah CorbinTrustee
Terri WeisserTrustee
Trish HarshTrustee
Tyler CrawfordTrustee
Jessica Cerra-caplanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$23,101
Program Service Revenue
$716,699
Investment Income
$285
Other Revenue
$28,844
All Other Contributions
$23,101
Change in Net Assets
$-109,249
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$654,939
Other Expenses$223,239
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$476,346$52,927-$529,273
Current Officers, Directors, Trustees, and Key Employees$48,150$5,350-$53,500
Payroll Taxes$45,044$5,005-$50,049
All Other Expenses$38,735$4,302-$43,037
Depreciation Depletion$31,483$3,498-$34,981
Interest$19,528$2,170-$21,698
Pension Plan Contributions$12,869$1,430-$14,299
Fees for Services Accounting$12,269$1,363-$13,632
Insurance$10,356$1,151-$11,507
Other Expenses$9,655$1,073-$10,728
Other Employee Benefits$7,036$782-$7,818
Office Expenses$3,981$444-$4,425
Information Technology$2,891$321-$3,212
Advertising$2,456$273-$2,729
Conferences and Meetings$566$63-$629
Total Functional Expenses$790,360$87,818$0$878,178
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$38,896
Fundraising Direct Expenses$10,132
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$33,248$33,248$7,600$25,648
Event 2$5,648$5,648$2,532$3,116
Total Events$38,896$38,896$10,132$28,764
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
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“A completed draft of the 990 was provided to the board for review before the 990 was finalized. The president let the preparer know of any changes that needed made. The organization asked for and was provided two copies of the final 990.”

Form 990, Part VI, Section C, Line 19

“Walnut farm montessori school makes its governing documents and financial statements available to the public upon request. There is a book in the office that contains these documents and can be viewed by anyone upon request. Parents with children attending walnut farm montessori school are made aware of this at the beginning of each school year.”

Form 990, Part VII

“Jessica cerra-caplan - 8 pintell st, bentonville, ar 72712. Ellen beach - 4303 sw slate ln, bentonville, ar 72712. Deanna miranda - 836 stogdon hollow rd, anderson, mo 65831. Jamie henry - 2305 the peaks blvd, rogers, ar 72758.”

Filing and Contact Details

Filer

EIN
71-0828503
Phone
4792719424

Signing Officer

Name
Jessica Caplan
Title
Secretary
Phone
4792719424
Signed
2014-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jessica Caplan
Formed
1999
Legal Domicile
Ar
Voting Board Members
11
Independent Board Members
9
Employees
0
Volunteers
0

Preparer

Preparer
Christina Mcclenning CPA
Phone
4792732469
Raw XML AppendixShowing 400 of 479 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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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE AN AUTHENTIC MONTESSORI EDUCATION TO CHILDREN AGES 18 MONTHS TO 12 YEARS, EMPOWERING THEM FOR LIFE-LONG LEARNING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0433340
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0404719
IRS990/NetAssetsOrFundBalancesBOYAmt0646073
IRS990/NetAssetsOrFundBalancesEOYAmt0536824
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt028764
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt028764
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0444
IRS990/OfficeExpensesGrp/ProgramServicesAmt03981
IRS990/OfficeExpensesGrp/TotalAmt04425
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0782
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07036
IRS990/OtherEmployeeBenefitsGrp/TotalAmt07818
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1JANITORIAL & PEST CONTR
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03602
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12315
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21749
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31073
IRS990/OtherExpensesGrp/ProgramServicesAmt032417
IRS990/OtherExpensesGrp/ProgramServicesAmt120837
IRS990/OtherExpensesGrp/ProgramServicesAmt215741
IRS990/OtherExpensesGrp/ProgramServicesAmt39655
IRS990/OtherExpensesGrp/TotalAmt036019
IRS990/OtherExpensesGrp/TotalAmt123152
IRS990/OtherExpensesGrp/TotalAmt217490
IRS990/OtherExpensesGrp/TotalAmt310728
IRS990/OtherRevenueMiscGrp/BusinessCd0448000
IRS990/OtherRevenueMiscGrp/Desc0T-SHIRT SALES
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt080
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt080
IRS990/OtherRevenueTotalAmt080
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt052927
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0476346
IRS990/OtherSalariesAndWagesGrp/TotalAmt0529273
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05005
IRS990/PayrollTaxesGrp/ProgramServicesAmt045044
IRS990/PayrollTaxesGrp/TotalAmt050049
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01430
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012869
IRS990/PensionPlanContributionsGrp/TotalAmt014299
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06403
IRS990/PrincipalOfficerNm0JESSICA CAPLAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION FEES
IRS990/ProgramServiceRevenueGrp/Desc1MATERIALS FEES
IRS990/ProgramServiceRevenueGrp/Desc2CHILD CARE
IRS990/ProgramServiceRevenueGrp/Desc3ENROLLMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc4OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0645416
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt126855
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt226491
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36650
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt45924
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0645416
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt126855
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt226491
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36650
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt45924
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt026550
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt031133
IRS990/PYOtherExpensesAmt0246843
IRS990/PYOtherRevenueAmt045457
IRS990/PYProgramServiceRevenueAmt0858671
IRS990/PYRevenuesLessExpensesAmt048424
IRS990/PYSalariesCompEmpBnftPaidAmt0666544
IRS990/PYTotalExpensesAmt0913387
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0961811
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-109249
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0716984
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0646073
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0536824
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0288476
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0618614
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0149727
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0768341
IRS990ScheduleD/EquipmentGrp/BookValueAmt0124628
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0137516
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0262144
IRS990ScheduleD/LandGrp/BookValueAmt090537
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt090537
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt064675
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt032168
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt096843
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0898454
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt010132
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt033248
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt05648
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt038896
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt033248
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05648
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt038896
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0ART EXPERIENCE
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0OTHER
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt028764
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt010132
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt07600
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt02532
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COMPLETED DRAFT OF THE 990 WAS PROVIDED TO THE BOARD FOR REVIEW BEFORE THE 990 WAS FINALIZED. THE PRESIDENT LET THE PREPARER KNOW OF ANY CHANGES THAT NEEDED MADE. THE ORGANIZATION ASKED FOR AND WAS PROVIDED TWO COPIES OF THE FINAL 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WALNUT FARM MONTESSORI SCHOOL MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THERE IS A BOOK IN THE OFFICE THAT CONTAINS THESE DOCUMENTS AND CAN BE VIEWED BY ANYONE UPON REQUEST. PARENTS WITH CHILDREN ATTENDING WALNUT FARM MONTESSORI SCHOOL ARE MADE AWARE OF THIS AT THE BEGINNING OF EACH SCHOOL YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2JESSICA CERRA-CAPLAN - 8 PINTELL ST, BENTONVILLE, AR 72712. ELLEN BEACH - 4303 SW SLATE LN, BENTONVILLE, AR 72712. DEANNA MIRANDA - 836 STOGDON HOLLOW RD, ANDERSON, MO 65831. JAMIE HENRY - 2305 THE PEAKS BLVD, ROGERS, AR 72758.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VII
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,338,836
Liabilities
$802,012
Net assets
$536,824
Revenue
$768,929
Expenses
$878,178
Net income
-$109,249
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.75$2.40$2.35$2.04$2.00$0.04
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.08$1.77$2.30$1.97$1.65$0.33
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.68$1.56$2.12$1.67$1.52$0.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.46$1.49$1.97$1.41$1.20$0.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.18$1.42$1.76$1.26$0.98$0.27
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.14$1.66$1.48$1.57$1.02$0.55
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.52$1.59$0.93$1.23$0.97$0.26
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$1.46$0.67$1.03$0.91$0.12
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$1.20$0.55$0.89$0.92$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$1.15$0.58$0.85$0.87$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.72$1.12$0.60$0.85$0.79$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.34$0.80$0.54$0.77$0.88$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$1.04$0.65$0.91
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$1.14$0.60$0.88
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.60$1.07$0.53$0.80
Peer Organizations

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