Civic Intelligence

Samish Montessori School

EIN 80-0254417 • 501(c)3 • Bellingham, WA

Profile

Samish montessori is a community that provides children pre-school to 6th grade a loving, learning, and safe montessori environment. The school acts as a microcosm of society; allowing children to explore and develop a moral, intellectual, emotional, physical, and social self, as well as cultivate skills necessary to be prepared to participate in the world.

1027 Samish WayBellingham, WA 98229

samishwoods.org

Siviq Scores

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

Liabilities / Assets

59th percentile

0.04x

Higher debt load relative to assets than 59% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Liabilities / Revenue

60th percentile

0.04x

Higher debt load relative to revenue than 60% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Net Margin

27th percentile

-7.5%

Higher net margin than 27% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Top Officer Pay

83rd percentile

$87,931

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 11.1% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Asset Growth

24th percentile

-7.4%

Faster asset growth than 24% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2024 to 2025

Revenue Growth

37th percentile

-1.3%

Faster revenue growth than 37% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$735,979

Down $59,085 (-7.4%) from 2024

Liabilities

Up

$31,152

Up $510 (+1.7%) from 2024

Net Assets

Down

$704,827

Down $59,595 (-7.8%) from 2024

Operations
Liabilities / Revenue60th percentileNet Margin27th percentile

Revenue

Down

$791,799

Down $10,682 (-1.3%) from 2024

Expenses

Up

$851,394

Up $36,871 (+4.5%) from 2024

Net Income

Down

-$59,595

Down $47,553 (-395%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth24th percentile

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

$1.0M$500K$0Assets 2010: $242,020Liabilities 2010: $19,558Net Assets 2010: $222,4622010Assets 2011: $294,602Liabilities 2011: $21,604Net Assets 2011: $272,9982011Assets 2012: $408,463Liabilities 2012: $19,258Net Assets 2012: $389,2052012Assets 2013: $483,068Liabilities 2013: $18,223Net Assets 2013: $464,8452013Assets 2014: $548,390Liabilities 2014: $24,641Net Assets 2014: $523,7492014Assets 2015: $571,335Liabilities 2015: $25,505Net Assets 2015: $545,8302015Assets 2016: $584,428Liabilities 2016: $21,938Net Assets 2016: $562,4902016Assets 2017: $625,481Liabilities 2017: $40,974Net Assets 2017: $584,5072017Assets 2018: $634,221Liabilities 2018: $30,403Net Assets 2018: $603,8182018Assets 2019: $650,035Liabilities 2019: $28,358Net Assets 2019: $621,6772019Assets 2020: $474,289Liabilities 2020: $43,661Net Assets 2020: $430,6282020Assets 2021: $583,985Liabilities 2021: $141,097Net Assets 2021: $442,8882021Assets 2022: $669,010Liabilities 2022: $26,344Net Assets 2022: $642,6662022Assets 2023: $803,046Liabilities 2023: $26,582Net Assets 2023: $776,4642023Assets 2024: $795,064Liabilities 2024: $30,642Net Assets 2024: $764,4222024Assets 2025: $735,979Liabilities 2025: $31,152Net Assets 2025: $704,8272025

Highlighted filing

2025

Assets$735,979
Liabilities$31,152
Net Assets$704,827
Open 2025 Filing

Operations Trend

Revenue Growth37th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $297,1632010Expenses 2011: $374,5972011Expenses 2012: $384,8712012Expenses 2013: $449,4352013Revenue 2014: $526,080Expenses 2014: $467,176Net Income 2014: $58,9042014Revenue 2015: $580,821Expenses 2015: $558,740Net Income 2015: $22,0812015Revenue 2016: $559,743Expenses 2016: $543,083Net Income 2016: $16,6602016Revenue 2017: $598,639Expenses 2017: $576,622Net Income 2017: $22,0172017Revenue 2018: $624,467Expenses 2018: $612,736Net Income 2018: $11,7312018Revenue 2019: $610,347Expenses 2019: $592,488Net Income 2019: $17,8592019Revenue 2020: $484,574Expenses 2020: $675,623Net Income 2020: -$191,0492020Revenue 2021: $693,777Expenses 2021: $681,517Net Income 2021: $12,2602021Revenue 2022: $800,795Expenses 2022: $601,017Net Income 2022: $199,7782022Revenue 2023: $886,860Expenses 2023: $753,062Net Income 2023: $133,7982023Revenue 2024: $802,481Expenses 2024: $814,523Net Income 2024: -$12,0422024Revenue 2025: $791,799Expenses 2025: $851,394Net Income 2025: -$59,5952025

Highlighted filing

2025

Revenue$791,799
Expenses$851,394
Net Income-$59,595
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$735,979
Liabilities
$31,152
Net assets
$704,827
Revenue
$791,799
Expenses
$851,394
Net income
-$59,595
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.36$0.31$7.05$7.92$8.51$0.60
2024Detailed filing. Detailed filing data is available for this year.$7.95$0.31$7.64$8.02$8.15$0.12
2023Detailed filing. Detailed filing data is available for this year.$8.03$0.27$7.76$8.87$7.53$1.34
2022Detailed filing. Detailed filing data is available for this year.$6.69$0.26$6.43$8.01$6.01$2.00
2021Detailed filing. Detailed filing data is available for this year.$5.84$1.41$4.43$6.94$6.82$0.12
2020Detailed filing. Detailed filing data is available for this year.$4.74$0.44$4.31$4.85$6.76$1.91
2019Detailed filing. Detailed filing data is available for this year.$6.50$0.28$6.22$6.10$5.92$0.18
2018Detailed filing. Detailed filing data is available for this year.$6.34$0.30$6.04$6.24$6.13$0.12
2017Detailed filing. Detailed filing data is available for this year.$6.25$0.41$5.85$5.99$5.77$0.22
2016Detailed filing. Detailed filing data is available for this year.$5.84$0.22$5.62$5.60$5.43$0.17
2015Detailed filing. Detailed filing data is available for this year.$5.71$0.26$5.46$5.81$5.59$0.22
2014Detailed filing. Detailed filing data is available for this year.$5.48$0.25$5.24$5.26$4.67$0.59
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.83$0.18$4.65$4.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.08$0.19$3.89$3.85
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.95$0.22$2.73$3.75
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.42$0.20$2.22$2.97
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Aug 1, 2024 to Jul 31, 2025
Signed
Feb 9, 2026
Return Version
2024v5.5
Gross Receipts
$801,562
Mission and Program Overview

Mission

Samish Montessori is a community that provides children pre-school to 6th grade a loving, learning, and safe Montessori environment. The school acts as a microcosm of society; allowing children to explore and develop a moral, intellectual, emotional, physical, and social self, as well as cultivate skills necessary to be prepared to participate in the world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$662,525$606,322▼ $56,203
Land, Buildings, and Equipment, Net$100,243$91,934▼ $8,309
Other Notes and Loans Receivable, Net$28,000$24,000▼ $4,000
Cash and Non-Interest-Bearing Accounts$1,433$9,675▲ $8,242
Accounts Receivable$2,863$4,048▲ $1,185
Total Assets$795,064$735,979▼ $59,085
Liabilities
Deferred Revenue$28,600$30,600▲ $2,000
Accounts Payable and Accrued Expenses$2,042$552▼ $1,490
Total Liabilities$30,642$31,152▲ $510
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$764,422$704,827▼ $59,595
Total Net Assets Fund Balance$764,422$704,827▼ $59,595
Total Liabilities and Net Assets / Fund Balance$795,064$735,979▼ $59,085

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$88,642$93,578$182,220
Other Land Buildings$1,618$67,056$68,674
Equipment$1,674$21,057$22,731
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jessica TupperVice President & TeacherFT$79,080$8,851$87,931
Jonathan DurhamPresident & TeacherFT$66,284$10,833$77,117
Talmadge ConnorBoard member & TeacherFT$67,635$7,694$75,329
Yuki GoughSecretary, Treasurer & Office AdministratorPT$64,817$6,445$71,262

Board Members and Trustees

NameTitle
Russ DuncanBoard Member
Sarah VautauxBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$5,758
Program Service Revenue
$767,926
Investment Income
$14,572
Other Revenue
$3,543
All Other Contributions
$741
Change in Net Assets
$-59,595
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$651,793
Other Expenses$169,919
Grants and Similar Amounts Paid$29,682
Total Fundraising Expense$6,312
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$215,819$93,930$2,780$312,529
Other Salaries and Wages$245,017$5,051$2,526$252,594
Occupancy$75,448$2,394$786$78,628
Payroll Taxes$42,420$11,510$24$53,954
Grants to Domestic Individuals$29,682--$29,682
Other Employee Benefits$4,000$21,743-$25,743
Office Expenses$10,942$8,118-$19,060
Fees for Services Other$13,353$129-$13,482
Depreciation Depletion$11,339$796-$12,135
Insurance-$11,324-$11,324
Pension Plan Contributions$6,973--$6,973
All Other Expenses$166$6,250$196$6,612
Other Expenses$189$3,360-$3,549
Fees for Services Accounting-$3,333-$3,333
Conferences and Meetings-$2,742-$2,742
Advertising-$300-$300
Fees for Services Legal-$60-$60
Travel-$32-$32
Total Functional Expenses$665,306$179,776$6,312$851,394
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,873
Fundraising Direct Expenses$9,763
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Pizza Tuesday$12,704$7,687-$7,687
Total Events$12,704$7,687$7,687$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jessica TupperVice President/Teacher, familial relationships with Jonathan DurhamCompensationNo$95,336
Jonathan DurhamPresident/Teacher, familial relationship with Jessica TupperCompensationNo$73,864
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
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 2

“Jonathan Durham and Jessica Tupper have a familial relationship.”

Form 990, Part VI, Section B, line 11B

“The tax return is sent to the board members electronically for review before it is signed and filed.”

Form 990, Part VI, Section B, line 12C

“An annual inquiry related to the conflict if interest policy is asked of officers and directors.”

Form 990, Part VI, Section B, line 15

“A study was conducted of regional and national Montessori and public schools for the average annual salary. A base wage was then established. Additional monetary compensation was awarded for years of experience and additional teacher training. The salaries arrived at were then discussed by the board and approved by an independent board member.”

Form 990, Part VI, Section C, line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Samish Montessori School
EIN
80-0254417
Phone
3606509465
Address
1027 Samish Way, Bellingham, WA 98229
Doing Business As
Montessori at Samish Woods

Signing Officer

Name
Jonathan Durham
Title
President
Phone
3606509465
Signed
2026-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jonathan Durham
Formed
2007
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
2
Employees
11
Volunteers
65

Preparer

Firm
Wersen Nonprofit Cpas LLC
Address
4513 Lakeway Drive, Bellingham, WA 98229
Preparer
Keaton Wersen CPA
Phone
3607709369
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 1:

“The Organization uses a modified cash basis of accounting. Revenues and expenses are generally recorded when cash is received or paid; however, the Organization records certain items on an accrual basis, including year-end tuition receivables, deferred revenue for tuition received in advance, and selected accounts payable. The Organization does not record certain accruals required under full accrual accounting, such as accrued compensated absences and accrued wages.”

Raw XML AppendixShowing 400 of 434 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
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IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Samish Montessori is a community that provides children pre-school to 6th grade a loving, learning, and safe Montessori environment. The school acts as a microcosm of society; allowing children to explore and develop a moral, intellectual, emotional, physical, and social self, as well as cultivate skills necessary to be prepared to participate in the world.
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IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01027 Samish Way
IRS990/BooksInCareOfDetail/USAddress/CityNm0Bellingham
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IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0796
IRS990/DepreciationDepletionGrp/ProgramServicesAmt011339
IRS990/DepreciationDepletionGrp/TotalAmt012135
IRS990/Desc0Our sole program service is our school. We cultivate a love of learning through real life experience; provide a safe place for children to explore and express their individuality while respecting the rights of others and the community as a whole; encourage people to be internally motivated, competent, and able decision-makers, developing responsibility for choices and empathy for self and others.
IRS990/DescribedInSection501c3Ind01
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IRS990/DoingBusinessAsName/BusinessNameLine1Txt0Montessori at Samish Woods
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IRS990/Form990PartVIISectionAGrp/PersonNm0Jonathan Durham
IRS990/Form990PartVIISectionAGrp/PersonNm1Jessica Tupper
IRS990/Form990PartVIISectionAGrp/PersonNm2Yuki Gough
IRS990/Form990PartVIISectionAGrp/PersonNm3Talmadge Connor
IRS990/Form990PartVIISectionAGrp/PersonNm4Sarah Vautaux
IRS990/Form990PartVIISectionAGrp/PersonNm5Russ Duncan
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President & Teacher
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President & Teacher
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary, Treasurer & Office Administrator
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board member & Teacher
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
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IRS990/MissionDesc0Samish Montessori is a community that provides children pre-school to 6th grade a loving, learning, and safe Montessori environment. The school acts as a microcosm of society; allowing children to explore and develop a moral, intellectual, emotional, physical, and social self, as well as cultivate skills necessary to be prepared to participate in the world.
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IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0786
IRS990/OccupancyGrp/ManagementAndGeneralAmt02394
IRS990/OccupancyGrp/ProgramServicesAmt075448
IRS990/OccupancyGrp/TotalAmt078628
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08118
IRS990/OfficeExpensesGrp/ProgramServicesAmt010942
IRS990/OfficeExpensesGrp/TotalAmt019060
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021743
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04000
IRS990/OtherEmployeeBenefitsGrp/TotalAmt025743
IRS990/OtherExpensesGrp/Desc0Field trips and program
IRS990/OtherExpensesGrp/Desc1Staff development
IRS990/OtherExpensesGrp/Desc2Vehicle expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0968
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17736
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23360
IRS990/OtherExpensesGrp/ProgramServicesAmt09958
IRS990/OtherExpensesGrp/ProgramServicesAmt1189
IRS990/OtherExpensesGrp/TotalAmt010926
IRS990/OtherExpensesGrp/TotalAmt17736
IRS990/OtherExpensesGrp/TotalAmt23549
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other income
IRS990/OtherRevenueMiscGrp/ExclusionAmt0433
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0433
IRS990/OtherRevenueTotalAmt0433
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02526
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05051
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0245017
IRS990/OtherSalariesAndWagesGrp/TotalAmt0252594
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt028000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt024000
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt024
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011510
IRS990/PayrollTaxesGrp/ProgramServicesAmt042420
IRS990/PayrollTaxesGrp/TotalAmt053954
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06973
IRS990/PensionPlanContributionsGrp/TotalAmt06973
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Jonathan Durham
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and fees
IRS990/ProgramServiceRevenueGrp/Desc1School Activities
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0765101
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12825
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0765101
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12825
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02580
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09835
IRS990/PYOtherExpensesAmt0155582
IRS990/PYOtherRevenueAmt07563
IRS990/PYProgramServiceRevenueAmt0782503
IRS990/PYRevenuesLessExpensesAmt0-12042
IRS990/PYSalariesCompEmpBnftPaidAmt0658941
IRS990/PYTotalExpensesAmt0814523
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0802481
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-59595
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0767926
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0662525
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0606322
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt01674
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021057
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt022731
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt088642
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt093578
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0182220
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01618
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt067056
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt068674
IRS990ScheduleD/TotalBookValueLandBuildingsAmt091934
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
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0We advertise quarterly in a newspaper informing the community of our available program. This states that "Montessori at Samish Woods is a non-profit that does not discriminate on the basis of gender, race, color, religion, national or ethnic origin in the administration of its educational and enrollment policies."
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt05017
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt05017
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt07687
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Pizza Tuesday
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt07687
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt07687
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt012704
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt012704
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt07687
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt07687
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt00
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Tuition assistance and discounts
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt029682
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0Tuition reduction
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt010
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0Book
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0Families apply for financial aid and the board reviews and allocates available aid. Families with multiple children receive a set discount.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2:
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Jonathan Durham
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1Jessica Tupper
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0President/Teacher, familial relationship with Jessica Tupper
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1Vice President/Teacher, familial relationships with Jonathan Durham
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt073864
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt195336
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Compensation
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1Compensation
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Jonathan Durham and Jessica Tupper have a familial relationship.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The tax return is sent to the board members electronically for review before it is signed and filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2An annual inquiry related to the conflict if interest policy is asked of officers and directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A study was conducted of regional and national Montessori and public schools for the average annual salary. A base wage was then established. Additional monetary compensation was awarded for years of experience and additional teacher training. The salaries arrived at were then discussed by the board and approved by an independent board member.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Organization uses a modified cash basis of accounting. Revenues and expenses are generally recorded when cash is received or paid; however, the Organization records certain items on an accrual basis, including year-end tuition receivables, deferred revenue for tuition received in advance, and selected accounts payable. The Organization does not record certain accruals required under full accrual accounting, such as accrued compensated absences and accrued wages.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XII, Line 1:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalAssetsGrp/EOYAmt0735979
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt05758
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt06312
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0179776
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0665306
IRS990/TotalFunctionalExpensesGrp/TotalAmt0851394
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt030642
IRS990/TotalLiabilitiesEOYAmt031152
IRS990/TotalLiabilitiesGrp/BOYAmt030642
IRS990/TotalLiabilitiesGrp/EOYAmt031152
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0704827
IRS990/TotalOtherCompensationAmt033823
IRS990/TotalProgramServiceExpensesAmt0665306
IRS990/TotalProgramServiceRevenueAmt0767926
IRS990/TotalReportableCompFromOrgAmt0277816
IRS990/TotalRevenueGrp/ExclusionAmt018115
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0767926
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0791799
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt065
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0795064
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0735979
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt032
IRS990/TravelGrp/TotalAmt032
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01027 Samish Way
IRS990/USAddress/CityNm0Bellingham
IRS990/USAddress/StateAbbreviationCd0WA

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