Civic Intelligence

Pines Educational Assistance Corporation

990 • Fiscal year 2016 • EIN 74-2196448

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 11, 2016

Organization ProfileWWW.PINESMONTESSORI.COM
3535 Cedar Knolls DriveKingwood, TX 77339

(281) 358-8933

Siviq Scores

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

Liabilities / Assets

74th percentile

0.38x

Higher debt load relative to assets than 74% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

79th percentile

0.59x

Higher debt load relative to revenue than 79% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

75th percentile

15%

Higher net margin than 75% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

85th percentile

25%

Faster asset growth than 85% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

73rd percentile

16%

Faster revenue growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets74th percentile

Assets

Flat

$3,433,252

Flat from 2016

Net Assets

Flat

$2,142,010

Flat from 2016

Liabilities

Flat

$1,291,242

Flat from 2016

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin75th percentile

Revenue

Flat

$2,188,088

Flat from 2016

Expenses

Flat

$1,863,704

Flat from 2016

Net Income

Flat

$324,384

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$10M$5.0M$0Assets 2010: $2,191,122Liabilities 2010: $1,142,384Net Assets 2010: $1,048,7382010Assets 2012: $2,496,519Liabilities 2012: $1,138,630Net Assets 2012: $1,357,8892012Assets 2013: $2,510,025Liabilities 2013: $1,027,969Net Assets 2013: $1,482,0562013Assets 2014: $2,647,761Liabilities 2014: $1,016,747Net Assets 2014: $1,631,0142014Assets 2015: $2,744,851Liabilities 2015: $927,225Net Assets 2015: $1,817,6262015Assets 2016: $3,433,252Liabilities 2016: $1,291,242Net Assets 2016: $2,142,0102016Assets 2016: $3,433,252Liabilities 2016: $1,291,242Net Assets 2016: $2,142,0102016Assets 2017: $3,648,636Liabilities 2017: $1,480,929Net Assets 2017: $2,167,7072017Assets 2018: $4,221,737Liabilities 2018: $1,943,790Net Assets 2018: $2,277,9472018Assets 2019: $4,434,366Liabilities 2019: $1,881,280Net Assets 2019: $2,553,0862019Assets 2020: $4,674,363Liabilities 2020: $2,004,178Net Assets 2020: $2,670,1852020Assets 2021: $5,144,945Liabilities 2021: $2,030,732Net Assets 2021: $3,114,2132021Assets 2022: $6,331,295Liabilities 2022: $2,105,279Net Assets 2022: $4,226,0162022Assets 2023: $7,387,063Liabilities 2023: $1,866,263Net Assets 2023: $5,520,8002023Assets 2025: $9,654,662Liabilities 2025: $2,686,121Net Assets 2025: $6,968,5412025

Highlighted filing

2016

Assets$3,433,252
Liabilities$1,291,242
Net Assets$2,142,010
Open 2016 Filing

Operations Trend

Revenue Growth73rd percentile

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

$6.0M$4.0M$2.0M$0Expenses 2010: $1,551,1582010Expenses 2012: $1,391,5802012Expenses 2013: $1,430,1832013Revenue 2014: $1,734,001Expenses 2014: $1,585,046Net Income 2014: $148,9552014Revenue 2015: $1,881,973Expenses 2015: $1,695,361Net Income 2015: $186,6122015Revenue 2016: $2,188,088Expenses 2016: $1,863,704Net Income 2016: $324,3842016Revenue 2016: $2,188,088Expenses 2016: $1,863,704Net Income 2016: $324,3842016Revenue 2017: $2,091,964Expenses 2017: $2,066,267Net Income 2017: $25,6972017Revenue 2018: $2,128,860Expenses 2018: $2,018,620Net Income 2018: $110,2402018Revenue 2019: $2,463,419Expenses 2019: $2,188,280Net Income 2019: $275,1392019Revenue 2020: $2,295,720Expenses 2020: $2,178,621Net Income 2020: $117,0992020Revenue 2021: $2,565,591Expenses 2021: $2,121,563Net Income 2021: $444,0282021Revenue 2022: $3,622,360Expenses 2022: $2,510,557Net Income 2022: $1,111,8032022Revenue 2023: $4,113,131Expenses 2023: $2,818,347Net Income 2023: $1,294,7842023Revenue 2025: $4,103,354Expenses 2025: $3,387,369Net Income 2025: $715,9852025

Highlighted filing

2016

Revenue$2,188,088
Expenses$1,863,704
Net Income$324,384
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 11, 2016
Return Version
2015v2.1
Gross Receipts
$2,215,979
Mission and Program Overview

Mission

Pines montessori school prepares infants, preschool, primary, elementary, and middle school children for life through learning experiences based on authentic montessori principles and practices.

Pines montessori school prepares infants, preschool, primary, elementary, and middle school children for life through learning experiences based on authentic montessori principles and practices. Approximately 160 children from 3 months to 15 years old work in mixed aged groups according to their capabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,843,373$2,275,875▲ $432,502
Savings and Temporary Cash Investments$796,255$1,010,513▲ $214,258
Cash and Non-Interest-Bearing Accounts$58,804$106,648▲ $47,844
Prepaid Expenses and Deferred Charges$18,370$14,837▼ $3,533
Accounts Receivable$12,006$13,472▲ $1,466
Intangible Assets$15,876$11,907▼ $3,969
Other Notes and Loans Receivable, Net$167--
Total Assets$2,744,851$3,433,252▲ $688,401
Liabilities
Mortgage Notes Payable Secured by Investment Property$762,805$697,047▼ $65,758
Accounts Payable and Accrued Expenses$7,870$396,485▲ $388,615
Deferred Revenue$81,715$128,857▲ $47,142
Other Liabilities$74,835$68,853▼ $5,982
Total Liabilities$927,225$1,291,242▲ $364,017
Net Assets / Fund Balance
Unrestricted Net Assets$1,817,626$2,142,010▲ $324,384
Total Net Assets Fund Balance$1,817,626$2,142,010▲ $324,384
Total Liabilities and Net Assets / Fund Balance$2,744,851$3,433,252▲ $688,401

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$875,481$483,643$1,359,124
Land$800,000-$800,000
Other Land Buildings$454,548$300$454,848
Equipment$145,846$122,329$268,175
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Connie ChandlerPresident
Robert RemkesDirector
Valerie SutherlandDirector
Kathleen GoernerSecretary
Patricia McnairTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,711
Program Service Revenue
$2,117,159
Investment Income
$3,948
Other Revenue
$56,270
All Other Contributions
$10,711
Change in Net Assets
$324,384

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,188,088
Total Revenue per Audited Statements
$2,188,088
Total Revenue per Form 990
$2,188,088
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,354,023
Other Expenses$509,681
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$947,216$236,840-$1,184,056
Payroll Taxes$77,084$19,271-$96,355
Depreciation Depletion$75,156--$75,156
Other Employee Benefits$55,369$8,573-$63,942
All Other Expenses$42,455$2,585-$45,040
Interest-$40,588-$40,588
Occupancy$30,385$7,596-$37,981
Insurance$30,366$7,591-$37,957
Other Expenses$34,902--$34,902
Office Expenses$16,002$4,388-$20,390
Fees for Services Legal$16,086$4,021-$20,107
Advertising$11,473--$11,473
Pension Plan Contributions$7,736$1,934-$9,670
Information Technology$4,814$1,204-$6,018
Total Functional Expenses$1,529,113$334,591$0$1,863,704

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,863,704
Total Expenses per Audited Statements$1,863,704
Total Expenses per Form 990$1,863,704
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$84,161
Fundraising Direct Expenses$27,891
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Gala$81,560$81,560$25,137$56,423
Total Events$81,560$81,560$25,137$56,423
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tuition Deposits$68,853
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, Page 6, Part VI, Line 11B

“The board members are e-mailed a secure copy of the return for review prior to the filing. The accountant also reviews the return.”

Form 990, Page 6, Part VI, Line 12C

“The pines's conflict of interest policy states periodic reviews, at a minimum to include the following: a) whether compensation arrangements and benefits are reasonable, based on competent survey information and the result of arms' length bargaining, b) whether partnerships, joint ventures, and arrangements with management organizations confirm to pines' written policies, are properly recorded, reflect reasonable investment or payments for goods and services, further charitable purposes, and do not result in impermissible private benefit or in an excess benefit transaction. Governing documents, the conflict of interest policy and financial statements are available to the public upon request.”

Form 990, Page 6, Part VI, Line 15A

“The process for determining the key employee compensation was based on the reponse in section vi, line 12c and included a review and approval by independent persons.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, the conflict of interest policy, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Pines Educational Assistance
EIN
74-2196448
Phone
2813588933
Address
3535 CEDAR KNOLLS DRIVE, KINGWOOD, TX 77339

Signing Officer

Name
Patricia Mcnair
Title
Treasurer
Phone
2813583162
Signed
2016-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Connie Chandler
Voting Board Members
5
Independent Board Members
5
Employees
58
Volunteers
20

Preparer

Firm
L G Harrison LLC
Address
1416A STONEHOLLOW DRIVE, KINGWOOD, TX 77339-2492
Preparer
Lynda G Harrison CPA
Phone
2815481040
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Pines montessori school prepares infants, preschool, primary, elementary, and middle school children for life through learning experiences based on authentic montessori principles and practices. Approximately 160 children from 3 months to 15 years old work in mixed aged groups according to their capabilities.”

Form 990, Page 1, Part I, Line 6

“Volunteers assist with the fundraising for the school.”

Raw XML Appendix400 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/BOYAmt07870
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0396485
IRS990/AccountsReceivableGrp/BOYAmt012006
IRS990/AccountsReceivableGrp/EOYAmt013472
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PINES MONTESSORI SCHOOL PREPARES INFANTS, PRESCHOOL, PRIMARY, ELEMENTARY, AND MIDDLE SCHOOL CHILDREN FOR LIFE THROUGH LEARNING EXPERIENCES BASED ON AUTHENTIC MONTESSORI PRINCIPLES AND PRACTICES. APPROXIMATELY 160 CHILDREN FROM 3 MONTHS TO 15 YEARS OLD WORK IN MIXED AGED GROUPS ACCORDING TO THEIR CAPABILITIES.
IRS990/AdvertisingGrp/ProgramServicesAmt011473
IRS990/AdvertisingGrp/TotalAmt011473
IRS990/AllOtherContributionsAmt010711
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02585
IRS990/AllOtherExpensesGrp/ProgramServicesAmt042455
IRS990/AllOtherExpensesGrp/TotalAmt045040
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0JOY FIELDS
IRS990/BooksInCareOfDetail/PhoneNum02813588933
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03535 CEDAR KNOLLS
IRS990/BooksInCareOfDetail/USAddress/CityNm0KINGWOOD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0773392468
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt058804
IRS990/CashNonInterestBearingGrp/EOYAmt0106648
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt010711
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt03948
IRS990/CYOtherExpensesAmt0509681
IRS990/CYOtherRevenueAmt056270
IRS990/CYProgramServiceRevenueAmt02117159
IRS990/CYRevenuesLessExpensesAmt0324384
IRS990/CYSalariesCompEmpBnftPaidAmt01354023
IRS990/CYTotalExpensesAmt01863704
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02188088
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt081715
IRS990/DeferredRevenueGrp/EOYAmt0128857
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt075156
IRS990/DepreciationDepletionGrp/TotalAmt075156
IRS990/Desc0PINES MONTESSORI SCHOOL, USING THE MONTESSORI METHOD OF TEACHING CHILDREN FROM AGES 3 MONTHS TO 15 YEARS, SUCCESSFULLY TAUGHT APPROXIMATELY 160 CHILDREN IN THIS METHOD DURING THE SCHOOL YEAR ENDING JUNE 30, 2016. ALL OF THE TUITION COLLECTED GOES TOWARDS THE EXPENSES ASSOCIATED WITH THE CHILDREN'S LEARNING PROGRAMS, THE SCHOOL UPKEEP AND EXPANSION, AND A RESERVE FOR FUTURE DEVELOPMENT.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt058
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01529113
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt04021
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt016086
IRS990/FeesForServicesLegalGrp/TotalAmt020107
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0CONNIE CHANDLER
IRS990/Form990PartVIISectionAGrp/PersonNm1PATRICIA MCNAIR
IRS990/Form990PartVIISectionAGrp/PersonNm2KATHLEEN GOERNER
IRS990/Form990PartVIISectionAGrp/PersonNm3ROBERT REMKES
IRS990/Form990PartVIISectionAGrp/PersonNm4VALERIE SUTHERLAND
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt027891
IRS990/FundraisingGrossIncomeAmt084161
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02215979
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01204
IRS990/InformationTechnologyGrp/ProgramServicesAmt04814
IRS990/InformationTechnologyGrp/TotalAmt06018
IRS990/InsuranceGrp/ManagementAndGeneralAmt07591
IRS990/InsuranceGrp/ProgramServicesAmt030366
IRS990/InsuranceGrp/TotalAmt037957
IRS990/IntangibleAssetsGrp/BOYAmt015876
IRS990/IntangibleAssetsGrp/EOYAmt011907
IRS990/InterestGrp/ManagementAndGeneralAmt040588
IRS990/InterestGrp/TotalAmt040588
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt03948
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03948
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0606272
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01843373
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02275875
IRS990/LandBldgEquipCostOrOtherBssAmt02882147
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PINES MONTESSORI SCHOOL PREPARES INFANTS, PRESCHOOL, PRIMARY, ELEMENTARY, AND MIDDLE SCHOOL CHILDREN FOR LIFE THROUGH LEARNING EXPERIENCES BASED ON AUTHENTIC MONTESSORI PRINCIPLES AND PRACTICES. APPROXIMATELY 160 CHILDREN FROM 3 MONTHS TO 15 YEARS OLD WORK IN MIXED AGED GROUPS ACCORDING TO THEIR CAPABILITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0762805
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0697047
IRS990/NetAssetsOrFundBalancesBOYAmt01817626
IRS990/NetAssetsOrFundBalancesEOYAmt02142010
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt056270
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt07800
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt07596
IRS990/OccupancyGrp/ProgramServicesAmt030385
IRS990/OccupancyGrp/TotalAmt037981
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04388
IRS990/OfficeExpensesGrp/ProgramServicesAmt016002
IRS990/OfficeExpensesGrp/TotalAmt020390
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08573
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt055369
IRS990/OtherEmployeeBenefitsGrp/TotalAmt063942
IRS990/OtherExpensesGrp/Desc0SCHOOL LUNCH PROGRAM
IRS990/OtherExpensesGrp/Desc1EDUCATIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2BANKING/CREDIT CARD FEES
IRS990/OtherExpensesGrp/Desc3JANITORIAL SERVICES
IRS990/OtherExpensesGrp/ProgramServicesAmt075614
IRS990/OtherExpensesGrp/ProgramServicesAmt163580
IRS990/OtherExpensesGrp/ProgramServicesAmt240875
IRS990/OtherExpensesGrp/ProgramServicesAmt334902
IRS990/OtherExpensesGrp/TotalAmt075614
IRS990/OtherExpensesGrp/TotalAmt163580
IRS990/OtherExpensesGrp/TotalAmt240875
IRS990/OtherExpensesGrp/TotalAmt334902
IRS990/OtherLiabilitiesGrp/BOYAmt074835
IRS990/OtherLiabilitiesGrp/EOYAmt068853
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0236840
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0947216
IRS990/OtherSalariesAndWagesGrp/TotalAmt01184056
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0167
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019271
IRS990/PayrollTaxesGrp/ProgramServicesAmt077084
IRS990/PayrollTaxesGrp/TotalAmt096355
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01934
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07736
IRS990/PensionPlanContributionsGrp/TotalAmt09670
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018370
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014837
IRS990/PrincipalOfficerNm0CONNIE CHANDLER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT LUNCH PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2ACTIVITY/FIELD TRIP INCOME
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02025974
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt164009
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt226346
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3830
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02025974
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt164009
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt226346
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3830
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07833
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01595
IRS990/PYOtherExpensesAmt0461689
IRS990/PYOtherRevenueAmt078993
IRS990/PYProgramServiceRevenueAmt01793552
IRS990/PYRevenuesLessExpensesAmt0186612
IRS990/PYSalariesCompEmpBnftPaidAmt01233672
IRS990/PYTotalExpensesAmt01695361
IRS990/PYTotalRevenueAmt01881973
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0324384
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02117159
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0796255
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01010513
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/BuildingsGrp/BookValueAmt0875481
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0483643
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01359124
IRS990ScheduleD/EquipmentGrp/BookValueAmt0145846
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0122329
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0268175
IRS990ScheduleD/ExpensesSubtotalAmt01863704
IRS990ScheduleD/LandGrp/BookValueAmt0800000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0800000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0454548
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0300
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0454848
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt068853
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt02188088
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02275875
IRS990ScheduleD/TotalExpensesPerForm990Amt01863704
IRS990ScheduleD/TotalLiabilityAmt068853
IRS990ScheduleD/TotalRevenuePerForm990Amt02188088
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02188088
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01863704
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE POLICY IS PRINTED ON THE SCHOOL'S WEBSITE AND THE FAMILY HANDBOOK'S COVER.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE PINES SCHOOL DOES NOT DISCRIMINATE DUE TO RACE: THUS THE SCHOOL DOES NOT ASK FOR NOR TRACKS THE RACIAL COMPOSITION OF THE STUDENT BODY OR FACULTY. THE SCHOOL IS COMPLIANT WITH ALL OTHER REQUIRMENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 4
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt025137
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING GALA
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt081560
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt081560
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt081560
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt081560
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt056423
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt025137
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt025137
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PINES MONTESSORI SCHOOL PREPARES INFANTS, PRESCHOOL, PRIMARY, ELEMENTARY, AND MIDDLE SCHOOL CHILDREN FOR LIFE THROUGH LEARNING EXPERIENCES BASED ON AUTHENTIC MONTESSORI PRINCIPLES AND PRACTICES. APPROXIMATELY 160 CHILDREN FROM 3 MONTHS TO 15 YEARS OLD WORK IN MIXED AGED GROUPS ACCORDING TO THEIR CAPABILITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1VOLUNTEERS ASSIST WITH THE FUNDRAISING FOR THE SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD MEMBERS ARE E-MAILED A SECURE COPY OF THE RETURN FOR REVIEW PRIOR TO THE FILING. THE ACCOUNTANT ALSO REVIEWS THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PINES'S CONFLICT OF INTEREST POLICY STATES PERIODIC REVIEWS, AT A MINIMUM TO INCLUDE THE FOLLOWING: A) WHETHER COMPENSATION ARRANGEMENTS AND BENEFITS ARE REASONABLE, BASED ON COMPETENT SURVEY INFORMATION AND THE RESULT OF ARMS' LENGTH BARGAINING, B) WHETHER PARTNERSHIPS, JOINT VENTURES, AND ARRANGEMENTS WITH MANAGEMENT ORGANIZATIONS CONFIRM TO PINES' WRITTEN POLICIES, ARE PROPERLY RECORDED, REFLECT REASONABLE INVESTMENT OR PAYMENTS FOR GOODS AND SERVICES, FURTHER CHARITABLE PURPOSES, AND DO NOT RESULT IN IMPERMISSIBLE PRIVATE BENEFIT OR IN AN EXCESS BENEFIT TRANSACTION. GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROCESS FOR DETERMINING THE KEY EMPLOYEE COMPENSATION WAS BASED ON THE REPONSE IN SECTION VI, LINE 12C AND INCLUDED A REVIEW AND APPROVAL BY INDEPENDENT PERSONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02744851
IRS990/TotalAssetsEOYAmt03433252
IRS990/TotalAssetsGrp/BOYAmt02744851
IRS990/TotalAssetsGrp/EOYAmt03433252
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt010711
IRS990/TotalEmployeeCnt058
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0334591
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01529113
IRS990/TotalFunctionalExpensesGrp/TotalAmt01863704
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0927225
IRS990/TotalLiabilitiesEOYAmt01291242
IRS990/TotalLiabilitiesGrp/BOYAmt0927225
IRS990/TotalLiabilitiesGrp/EOYAmt01291242
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01817626
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02142010
IRS990/TotalProgramServiceExpensesAmt01529113
IRS990/TotalProgramServiceRevenueAmt02117159
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02121107
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02188088
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02744851
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03433252
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01817626
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02142010
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03602 CAPE FOREST DR
IRS990/USAddress/CityNm0KINGWOOD
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077345
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.PINESMONTESSORI.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PATRICIA MCNAIR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02813583162
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PINES EDUCATIONAL ASSISTANCE
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0PINE
ReturnHeader/Filer/EIN0742196448
ReturnHeader/Filer/PhoneNum02813588933
ReturnHeader/Filer/USAddress/AddressLine1Txt03535 CEDAR KNOLLS DRIVE
ReturnHeader/Filer/USAddress/CityNm0KINGWOOD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077339
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0161746106
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0L G HARRISON LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01416A STONEHOLLOW DRIVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0KINGWOOD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0773392492
ReturnHeader/PreparerPersonGrp/PhoneNum02815481040
ReturnHeader/PreparerPersonGrp/PreparationDt02016-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LYNDA G HARRISON CPA
ReturnHeader/ReturnTs02016-11-15T18:12:53-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,433,252
Liabilities
$1,291,242
Net assets
$2,142,010
Revenue
$2,188,088
Expenses
$1,863,704
Net income
$324,384
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.65$2.69$6.97$4.10$3.39$0.72
2023Summary only. Only limited summary data is available for this year.$7.39$1.87$5.52$4.11$2.82$1.29
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.33$2.11$4.23$3.62$2.51$1.11
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.14$2.03$3.11$2.57$2.12$0.44
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.67$2.00$2.67$2.30$2.18$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.43$1.88$2.55$2.46$2.19$0.28
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.22$1.94$2.28$2.13$2.02$0.11
2017Summary only. Only limited summary data is available for this year.$3.65$1.48$2.17$2.09$2.07$0.03
2016Detailed filing. Detailed filing data is available for this year.$3.43$1.29$2.14$2.19$1.86$0.32
2016Summary only. Only limited summary data is available for this year.$3.43$1.29$2.14$2.19$1.86$0.32
2015Detailed filing. Detailed filing data is available for this year.$2.74$0.93$1.82$1.88$1.70$0.19
2014Detailed filing. Detailed filing data is available for this year.$2.65$1.02$1.63$1.73$1.59$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$1.03$1.48$1.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.50$1.14$1.36$1.39
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$1.14$1.05$1.55