Civic Intelligence

Pines Educational Assistance Corporation

990 • Fiscal year 2018 • EIN 74-2196448

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 14, 2018

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

79th percentile

0.46x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

85th percentile

0.91x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

56th percentile

5.2%

Higher net margin than 56% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

51st percentile

$65,330

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

79th percentile

16%

Faster asset growth than 79% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

45th percentile

1.8%

Faster revenue growth than 45% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$4,221,737

Up $573,101 (+16%) from 2017

Net Assets

Up

$2,277,947

Up $110,240 (+5.1%) from 2017

Liabilities

Up

$1,943,790

Up $462,861 (+31%) from 2017

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin56th percentile

Revenue

Up

$2,128,860

Up $36,896 (+1.8%) from 2017

Expenses

Down

$2,018,620

Down $47,647 (-2.3%) from 2017

Net Income

Up

$110,240

Up $84,543 (+329%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth79th 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 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

2018

Assets$4,221,737
Liabilities$1,943,790
Net Assets$2,277,947
Open 2018 Filing

Operations Trend

Revenue Growth45th 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 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

2018

Revenue$2,128,860
Expenses$2,018,620
Net Income$110,240
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$2,142,856
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,343,341$3,557,905▲ $214,564
Cash and Non-Interest-Bearing Accounts$86,502$538,749▲ $452,247
Savings and Temporary Cash Investments$172,411$88,183▼ $84,228
Prepaid Expenses and Deferred Charges$10,027$14,918▲ $4,891
Intangible Assets$29,499$13,323▼ $16,176
Accounts Receivable$6,856$8,659▲ $1,803
Total Assets$3,648,636$4,221,737▲ $573,101
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,187,885$1,619,214▲ $431,329
Deferred Revenue$170,653$223,886▲ $53,233
Other Liabilities$64,230$71,470▲ $7,240
Accounts Payable and Accrued Expenses$58,161$29,220▼ $28,941
Total Liabilities$1,480,929$1,943,790▲ $462,861
Net Assets / Fund Balance
Unrestricted Net Assets$2,167,707$2,277,947▲ $110,240
Total Net Assets Fund Balance$2,167,707$2,277,947▲ $110,240
Total Liabilities and Net Assets / Fund Balance$3,648,636$4,221,737▲ $573,101

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,417,671$608,559$3,026,230
Land$953,285-$953,285
Equipment$131,690$172,664$304,354
Other Land Buildings$55,259$43,304$98,563
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia SobelmanHead of SchoFT$63,427$1,903$65,330
Joy FieldsFinance DireFT$60,242$1,543$61,785

Board Members and Trustees

NameTitle
Connie ChandlerPresident
George ForemanDirector
Jonathan RandolphDirector
Natalie GaskampDirector
Kathleen GoernerSecretary
Patricia McnairTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$68,056
Program Service Revenue
$2,028,370
Investment Income
$2,411
Other Revenue
$30,023
All Other Contributions
$21,683
Change in Net Assets
$110,240

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,128,860
Total Revenue per Audited Statements
$2,128,860
Total Revenue per Form 990
$2,128,860
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,393,871
Other Expenses$624,749
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,069,813$37,841-$1,107,654
Depreciation Depletion$142,678--$142,678
Current Officers, Directors, Trustees, and Key Employees$48,997$78,118-$127,115
Payroll Taxes$88,771$8,331-$97,102
All Other Expenses$61,876$26,169-$88,045
Interest$66,906$404-$67,310
Insurance$44,473$2,341-$46,814
Other Employee Benefits$45,995$310-$46,305
Other Expenses$33,618$2,146-$33,618
Advertising$17,600--$17,600
Pension Plan Contributions$15,624$71-$15,695
Fees for Services Accounting-$10,120-$10,120
Total Functional Expenses$1,848,510$170,110$0$2,018,620

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,018,620
Total Expenses per Audited Statements$2,018,620
Total Expenses per Form 990$2,018,620
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$44,019
Fundraising Direct Expenses$13,996
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$79,979$38,839$13,996$24,843
Fun Run$8,568$3,737-$3,737
Total Events$88,547$42,576$13,996$28,580
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Deposits$71,470
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Page 6, Part VI, Line 11B

“The finance committee members are e-mailed a secure copy of the return for review prior to the filing.”

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.”

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 to the public 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
Doing Business As
Pines Motessori School

Signing Officer

Name
Patricia Mcnair
Title
Treasurer
Phone
2813588933
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Connie Chandler
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
52
Volunteers
20

Preparer

Firm
Sivam Mahasivam Pllc
Address
14090 SOUTHWEST FWY STE 300, SUGAR LAND, TX 77478-3679
Preparer
Mahasivam Thiruneelakanda Sivam
Phone
2813408540
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteers assist with the fundraising for the school.”

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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/PayrollTaxesGrp/TotalAmt097102
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt071
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015624
IRS990/PensionPlanContributionsGrp/TotalAmt015695
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010027
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014918
IRS990/PrincipalOfficerNm0CONNIE CHANDLER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT LUNCH PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2ACTIVITY /FIELD TRIP INCOME
IRS990/ProgramServiceRevenueGrp/Desc3OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01921385
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt162449
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt236484
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt38052
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01921385
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt162449
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt236484
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt38052
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt022191
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01341
IRS990/PYOtherExpensesAmt0554126
IRS990/PYOtherRevenueAmt044633
IRS990/PYProgramServiceRevenueAmt02023799
IRS990/PYRevenuesLessExpensesAmt025697
IRS990/PYSalariesCompEmpBnftPaidAmt01512141
IRS990/PYTotalExpensesAmt02066267
IRS990/PYTotalRevenueAmt02091964
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0110240
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0172411
IRS990/SavingsAndTempCashInvstGrp/EOYAmt088183
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02417671
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0608559
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03026230
IRS990ScheduleD/EquipmentGrp/BookValueAmt0131690
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0172664
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0304354
IRS990ScheduleD/ExpensesSubtotalAmt02018620
IRS990ScheduleD/LandGrp/BookValueAmt0953285
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0953285
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt055259
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt043304
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt098563
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt071470
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt02128860
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03557905
IRS990ScheduleD/TotalExpensesPerForm990Amt02018620
IRS990ScheduleD/TotalLiabilityAmt071470
IRS990ScheduleD/TotalRevenuePerForm990Amt02128860
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02128860
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02018620
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 BASED ON RACE: THUS THE SCHOOL DOES NOT ASK FOR NOR TRACK THE RACIAL COMPOSITION OF THE STUDENT BODY OR FACULTY. THE SCHOOL IS COMPLIANT WITH ALL OTHER REQUIREMENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 4
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt045971
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt041140
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt04831
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt013996
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FUN RUN
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt079979
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt08568
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt088547
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt038839
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt03737
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt042576
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt028580
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt013996
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt013996
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS ASSIST WITH THE FUNDRAISING FOR THE SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FINANCE COMMITTEE MEMBERS ARE E-MAILED A SECURE COPY OF THE RETURN FOR REVIEW PRIOR TO THE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 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/ExplanationTxt4GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03648636
IRS990/TotalAssetsEOYAmt04221737
IRS990/TotalAssetsGrp/BOYAmt03648636
IRS990/TotalAssetsGrp/EOYAmt04221737
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt068056
IRS990/TotalEmployeeCnt052
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0170110
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01848510
IRS990/TotalFunctionalExpensesGrp/TotalAmt02018620
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01480929
IRS990/TotalLiabilitiesEOYAmt01943790
IRS990/TotalLiabilitiesGrp/BOYAmt01480929
IRS990/TotalLiabilitiesGrp/EOYAmt01943790
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02167707
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02277947
IRS990/TotalOtherCompensationAmt03446
IRS990/TotalProgramServiceExpensesAmt01848510
IRS990/TotalProgramServiceRevenueAmt02028370
IRS990/TotalReportableCompFromOrgAmt0123669
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02030781
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02128860
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03648636
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04221737
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02167707
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02277947
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03602 CAPE FOREST DR
IRS990/USAddress/CityNm0KINGWOOD
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077345
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.PINESMONTESSORI.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PATRICIA MCNAIR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02813588933
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PINES EDUCATIONAL ASSISTANCE
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,221,737
Liabilities
$1,943,790
Net assets
$2,277,947
Revenue
$2,128,860
Expenses
$2,018,620
Net income
$110,240
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
2018Detailed filing. Detailed filing data is available for this year.$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
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