Liabilities / Assets
74th percentile
Higher debt load relative to assets than 74% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
74th percentile
Higher debt load relative to assets than 74% of similar nonprofits.
Liabilities / Revenue
75th percentile
Higher debt load relative to revenue than 75% of similar nonprofits.
Net Margin
15th percentile
Higher net margin than 15% of similar nonprofits.
Top Officer Pay
97th percentile
Higher top officer pay than 97% of similar nonprofits.
Top officer pay equals 17.2% of source-year revenue.
Asset Growth
16th percentile
Faster asset growth than 16% of similar nonprofits.
Revenue Growth
44th percentile
Faster revenue growth than 44% of similar nonprofits.
Assets
Down$474,289
Down $175,746 (-27%) from 2019
Net Assets
Down$430,628
Down $191,049 (-31%) from 2019
Liabilities
Up$43,661
Up $15,303 (+54%) from 2019
Revenue
Down$484,574
Down $125,773 (-21%) from 2019
Expenses
Up$675,623
Up $83,135 (+14%) from 2019
Net Income
Down-$191,049
Down $208,908 (-1170%) from 2019
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $515,646 | $357,711 | ▼ $157,935 |
| Land, Buildings, and Equipment, Net | $134,240 | $122,902 | ▼ $11,338 |
| Cash and Non-Interest-Bearing Accounts | $64 | $1,157 | ▲ $1,093 |
| Accounts Receivable | $85 | $-7,481 | ▼ $7,566 |
| Total Assets | $650,035 | $474,289 | ▼ $175,746 |
| Liabilities | |||
| Deferred Revenue | $28,200 | - | - |
| Other Liabilities | - | $25,661 | - |
| Unsecured Notes Loans Payable | - | $18,000 | - |
| Accounts Payable and Accrued Expenses | $158 | - | - |
| Total Liabilities | $28,358 | $43,661 | ▲ $15,303 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $621,677 | $430,628 | ▼ $191,049 |
| Total Net Assets Fund Balance | $621,677 | $430,628 | ▼ $191,049 |
| Total Liabilities and Net Assets / Fund Balance | $650,035 | $474,289 | ▼ $175,746 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $113,970 | $47,078 | $161,048 |
| Other Land Buildings | $526 | $59,950 | $60,476 |
| Equipment | $8,406 | $18,289 | $26,695 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Jessica Tupper | Vice Preside | FT | $83,562 | $83,562 |
| Jonathan Durham | President | FT | $81,479 | $81,479 |
| Yuki Gough | Secretary/tr | FT | $76,866 | $76,866 |
| Talmadge Connor | Teacher Rep | FT | $56,421 | $56,421 |
| Name | Title |
|---|---|
| Laura Weight | Parent Rep |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $551,710 |
| Other Expenses | $123,913 |
| Total Fundraising Expense | $207 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Current Officers, Directors, Trustees, and Key Employees | $228,245 | $70,396 | - | $298,641 |
| Other Salaries and Wages | $142,480 | $29,765 | - | $172,245 |
| Occupancy | $67,489 | - | - | $67,489 |
| Payroll Taxes | $32,692 | $8,744 | - | $41,436 |
| Other Employee Benefits | $29,905 | - | - | $29,905 |
| Depreciation Depletion | - | $12,908 | - | $12,908 |
| Pension Plan Contributions | $8,997 | $486 | - | $9,483 |
| Insurance | $9,183 | - | - | $9,183 |
| Fees for Services Other | $7,368 | $100 | - | $7,468 |
| Office Expenses | $5,667 | - | - | $5,667 |
| Fees for Services Accounting | - | $1,226 | - | $1,226 |
| Conferences and Meetings | $944 | $180 | - | $1,124 |
| Other Expenses | $263 | - | $207 | $263 |
| Advertising | $205 | - | - | $205 |
| All Other Expenses | $50 | $-5 | - | $45 |
| Total Functional Expenses | $551,616 | $123,800 | $207 | $675,623 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $12,100 |
| Fundraising Direct Expenses | $2,707 |
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Tuition Deposits | $24,000 |
| Credit Card Payable | $1,535 |
| Payroll Tax Liabilities | $126 |
“The tax return is sent to the board members electronically for review before it is signed and filed.”
“An annual inquiry related to the conflict of interest policy is asked of officers, directors, trustees, and key employees.”
“A study was conducted of regional and national montessori and public schools as to average annual salary. A base wage was then established. Additional monetary compensation was rewarded 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.”
“A study was conducted of regional and national montessori and public schools as to average annual salary. A base wage was then established. Additional monetary compensation was rewarded 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.”
“Documents are available upon request.”
“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.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 158 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 85 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | -7481 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 205 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 205 |
| IRS990/AllOtherContributionsAmt | 0 | 4800 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | -5 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 50 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 45 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | SARAH GOODIN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3606509465 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1027 SAMISH WAY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BELLINGHAM |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 98229 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 64 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1157 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 70396 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 228245 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 298641 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 180 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 944 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 1124 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 99100 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 2159 |
| IRS990/CYOtherExpensesAmt | 0 | 123913 |
| IRS990/CYOtherRevenueAmt | 0 | 9393 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 373922 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -191049 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 551710 |
| IRS990/CYTotalExpensesAmt | 0 | 675623 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 207 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 484574 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 28200 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 12908 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 12908 |
| IRS990/Desc | 0 | OUR 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/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | MONTESSORI AT SAMISH WOODS |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 10 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 551616 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 1226 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 1226 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 100 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 7368 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 7468 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JESSICA TUPPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JONATHAN DURHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | YUKI GOUGH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | TALMADGE CONNOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LAURA WEIGHT |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 83562 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 81479 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 76866 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 56421 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TEACHER REP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | PARENT REP |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2007 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 2707 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 12100 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 94300 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 487281 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 9183 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 9183 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2159 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2159 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 3 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 125317 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 134240 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 122902 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 248219 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 621677 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 430628 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 9393 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 621677 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 430628 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 67489 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 67489 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 5667 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 5667 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 29905 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 29905 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | PE EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | FIELD TRIP EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | VAN EXPENSES |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 207 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 12707 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 4442 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 979 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 263 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 12914 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 4442 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 979 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 263 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 25661 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 29765 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 142480 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 172245 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 8744 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 32692 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 41436 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 486 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 8997 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 9483 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | JONATHAN DURHAM |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION AND FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 373922 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 373922 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 13788 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 899 |
| IRS990/PYOtherExpensesAmt | 0 | 129463 |
| IRS990/PYOtherRevenueAmt | 0 | 2381 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 593279 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 17859 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 463025 |
| IRS990/PYTotalExpensesAmt | 0 | 592488 |
| IRS990/PYTotalRevenueAmt | 0 | 610347 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -191049 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 373922 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 515646 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 357711 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 8406 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 18289 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 26695 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 113970 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 47078 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 161048 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 526 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 59950 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 60476 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 24000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1535 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 126 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | TUITION DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CREDIT CARD PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | PAYROLL TAX LIABILITIES |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 122902 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 25661 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | WE ADVERTISE QUARTERLY IN A NEWSPAPER SPECIAL ADVERTISEMENT SECTION 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/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE TAX RETURN IS SENT TO THE BOARD MEMBERS ELECTRONICALLY FOR REVIEW BEFORE IT IS SIGNED AND FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | AN ANNUAL INQUIRY RELATED TO THE CONFLICT OF INTEREST POLICY IS ASKED OF OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | A STUDY WAS CONDUCTED OF REGIONAL AND NATIONAL MONTESSORI AND PUBLIC SCHOOLS AS TO AVERAGE ANNUAL SALARY. A BASE WAGE WAS THEN ESTABLISHED. ADDITIONAL MONETARY COMPENSATION WAS REWARDED 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/ExplanationTxt | 4 | A STUDY WAS CONDUCTED OF REGIONAL AND NATIONAL MONTESSORI AND PUBLIC SCHOOLS AS TO AVERAGE ANNUAL SALARY. A BASE WAGE WAS THEN ESTABLISHED. ADDITIONAL MONETARY COMPENSATION WAS REWARDED 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/ExplanationTxt | 5 | DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990 - ORGANIZATION'S MISSION |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 19 |
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| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalAssetsEOYAmt | 0 | 474289 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 650035 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 474289 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 99100 |
| IRS990/TotalEmployeeCnt | 0 | 10 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 207 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 123800 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 551616 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 675623 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 28358 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 43661 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 28358 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 43661 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 621677 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 430628 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 551616 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 373922 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 298328 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 376081 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 484574 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 650035 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 474289 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 18000 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 1 |
| IRS990/WebsiteAddressTxt | 0 | SAMISHWOODS.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2021-01-29 14:40:06Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JONATHAN DURHAM |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 3606509465 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2020-10-30 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | SAMISH MONTESSORI SCHOOL |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | SAMI |
| ReturnHeader/Filer/EIN | 0 | 800254417 |
| ReturnHeader/Filer/PhoneNum | 0 | 3606509465 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 1027 SAMISH WAY |
| ReturnHeader/Filer/USAddress/CityNm | 0 | BELLINGHAM |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | WA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 98229 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | 0ADB48DEF94A0D9B8260F9A93860751D433F3AA7 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | ACC7E07085191CF1FCA634BEFB06B40D61AF5BC9 |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 23.25.129.113 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2020-11-18 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | CS |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 17:36:24 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 205982338 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | CASCADE SMALL BUSINESS ASSOCIATES LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 1325 LINCOLN ST |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | BELLINGHAM |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | WA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 98229 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 3607468738 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2020-11-18 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | BRIANNA SIOBHAN Q MURPHY |
| ReturnHeader/ReturnTs | 0 | 2020-11-18T17:36:24-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2019-08-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2020-07-31 |
| ReturnHeader/TaxYr | 0 | 2019 |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.