Civic Intelligence

Samish Montessori School

990 • Fiscal year 2021 • EIN 80-0254417

Aug 01, 2020 to Jul 31, 2021 • Filed on Oct 22, 2021

Organization ProfileSAMISHWOODS.ORG
1027 Samish WayBellingham, WA 98229

(360) 650-9465

Siviq Scores

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

Liabilities / Assets

76th percentile

0.24x

Higher debt load relative to assets than 76% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

74th percentile

0.20x

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

31st percentile

1.8%

Higher net margin than 31% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

86th percentile

$93,848

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 13.5% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

68th percentile

23%

Faster asset growth than 68% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

71st percentile

43%

Faster revenue growth than 71% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$583,985

Up $109,696 (+23%) from 2020

Net Assets

Up

$442,888

Up $12,260 (+2.8%) from 2020

Liabilities

Up

$141,097

Up $97,436 (+223%) from 2020

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin31st percentile

Revenue

Up

$693,777

Up $209,203 (+43%) from 2020

Expenses

Up

$681,517

Up $5,894 (+0.9%) from 2020

Net Income

Up

$12,260

Up $203,309 (+106%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$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

2021

Assets$583,985
Liabilities$141,097
Net Assets$442,888
Open 2021 Filing

Operations Trend

Revenue Growth71st percentile

Revenue, expenses, and net income across loaded years, with this 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

2021

Revenue$693,777
Expenses$681,517
Net Income$12,260
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2020 to Jul 31, 2021
Signed
Oct 22, 2021
Return Version
2020v4.0
Gross Receipts
$695,168
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$357,711$466,821▲ $109,110
Land, Buildings, and Equipment, Net$122,902$113,680▼ $9,222
Cash and Non-Interest-Bearing Accounts$1,157$2,821▲ $1,664
Accounts Receivable$-7,481$663▲ $8,144
Total Assets$474,289$583,985▲ $109,696
Liabilities
Unsecured Notes Loans Payable$18,000$113,819▲ $95,819
Other Liabilities$25,661$27,278▲ $1,617
Total Liabilities$43,661$141,097▲ $97,436
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$430,628$442,888▲ $12,260
Total Net Assets Fund Balance$430,628$442,888▲ $12,260
Total Liabilities and Net Assets / Fund Balance$474,289$583,985▲ $109,696

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$104,867$56,181$161,048
Other Land Buildings$313$60,163$60,476
Equipment$8,500$21,714$30,214
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jonathan DurhamPresidentFT$93,848$93,848
Jessica TupperVice PresideFT$71,817$71,817
Yuki GoughSecretary/trFT$66,952$66,952
Talmadge ConnorTeacher RepFT$54,700$54,700

Board Members and Trustees

NameTitle
Sarah VautauxAd Hoc Direc
Breanne ReevesParent Rep
Revenue and Support

Revenue Composition

Contributions and Grants
$9,063
Program Service Revenue
$680,114
Investment Income
$2,947
Other Revenue
$1,653
All Other Contributions
$63
Change in Net Assets
$12,260
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$574,706
Other Expenses$106,811
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$280,442$6,875-$287,317
Other Salaries and Wages$189,327$6,360-$195,687
Occupancy$63,755--$63,755
Payroll Taxes$40,585$1,256-$41,841
Other Employee Benefits$37,121--$37,121
Depreciation Depletion-$12,740-$12,740
Pension Plan Contributions$12,358$382-$12,740
Insurance$8,903--$8,903
Office Expenses$4,242--$4,242
Fees for Services Accounting-$1,456-$1,456
Fees for Services Other$430$105-$535
Conferences and Meetings$283--$283
Advertising$150--$150
Interest$98--$98
Other Expenses$90--$90
All Other Expenses$17$37-$54
Fees for Services Legal-$10-$10
Total Functional Expenses$652,296$29,221$0$681,517
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,430
Fundraising Direct Expenses$1,391
Professional Fundraising Fees$0
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$27,300
Credit Card Payable$233
Payroll Tax Liabilities$-255
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
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
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, Page 6, Part VI, Line 11B

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

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

“An annual inquiry related to the conflict of interest policy is asked of officers, directors, trustees, and key employees.”

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

“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.”

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

“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.”

Form 990, Page 6, Part VI, 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
2021-10-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jonathan Durham
Formed
2007
Voting Board Members
6
Independent Board Members
2
Employees
10

Preparer

Firm
Cascade Small Business Associates LLC
Address
1325 LINCOLN ST, BELLINGHAM, WA 98229
Preparer
Brianna Siobhan Q Murphy
Phone
3607468738
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S 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.”

Raw XML Appendix370 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/AccountsReceivableGrp/BOYAmt0-7481
IRS990/AccountsReceivableGrp/EOYAmt0663
IRS990/ActivitiesConductedPrtshpInd0false
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.
IRS990/AdvertisingGrp/ProgramServicesAmt0150
IRS990/AdvertisingGrp/TotalAmt0150
IRS990/AllOtherContributionsAmt063
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt037
IRS990/AllOtherExpensesGrp/ProgramServicesAmt017
IRS990/AllOtherExpensesGrp/TotalAmt054
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BooksInCareOfDetail/PersonNm0SARAH GOODIN
IRS990/BooksInCareOfDetail/PhoneNum03606509465
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01027 SAMISH WAY
IRS990/BooksInCareOfDetail/USAddress/CityNm0BELLINGHAM
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd098229
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01157
IRS990/CashNonInterestBearingGrp/EOYAmt02821
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt06875
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt0280442
IRS990/CompDisqualPersonsGrp/TotalAmt0287317
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0283
IRS990/ConferencesMeetingsGrp/TotalAmt0283
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt09063
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02947
IRS990/CYOtherExpensesAmt0106811
IRS990/CYOtherRevenueAmt01653
IRS990/CYProgramServiceRevenueAmt0680114
IRS990/CYRevenuesLessExpensesAmt012260
IRS990/CYSalariesCompEmpBnftPaidAmt0574706
IRS990/CYTotalExpensesAmt0681517
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0693777
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt012740
IRS990/DepreciationDepletionGrp/TotalAmt012740
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/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0MONTESSORI AT SAMISH WOODS
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt010
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0652296
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01456
IRS990/FeesForServicesAccountingGrp/TotalAmt01456
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt010
IRS990/FeesForServicesLegalGrp/TotalAmt010
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0105
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0430
IRS990/FeesForServicesOtherGrp/TotalAmt0535
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
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/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0JONATHAN DURHAM
IRS990/Form990PartVIISectionAGrp/PersonNm1JESSICA TUPPER
IRS990/Form990PartVIISectionAGrp/PersonNm2YUKI GOUGH
IRS990/Form990PartVIISectionAGrp/PersonNm3TALMADGE CONNOR
IRS990/Form990PartVIISectionAGrp/PersonNm4BREANNE REEVES
IRS990/Form990PartVIISectionAGrp/PersonNm5SARAH VAUTAUX
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt093848
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt171817
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt266952
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt354700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TEACHER REP
IRS990/Form990PartVIISectionAGrp/TitleTxt4PARENT REP
IRS990/Form990PartVIISectionAGrp/TitleTxt5AD HOC DIREC
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02007
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt01391
IRS990/FundraisingGrossIncomeAmt02430
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt09000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0695168
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt08903
IRS990/InsuranceGrp/TotalAmt08903
IRS990/InterestGrp/ProgramServicesAmt098
IRS990/InterestGrp/TotalAmt098
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt02947
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02947
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0138058
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0122902
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0113680
IRS990/LandBldgEquipCostOrOtherBssAmt0251738
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0430628
IRS990/NetAssetsOrFundBalancesEOYAmt0442888
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01039
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0430628
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0442888
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt063755
IRS990/OccupancyGrp/TotalAmt063755
IRS990/OfficeExpensesGrp/ProgramServicesAmt04242
IRS990/OfficeExpensesGrp/TotalAmt04242
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt037121
IRS990/OtherEmployeeBenefitsGrp/TotalAmt037121
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1VAN EXPENSES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MEMBERSHIP DUES
IRS990/OtherExpensesGrp/ProgramServicesAmt013753
IRS990/OtherExpensesGrp/ProgramServicesAmt1504
IRS990/OtherExpensesGrp/ProgramServicesAmt2238
IRS990/OtherExpensesGrp/ProgramServicesAmt390
IRS990/OtherExpensesGrp/TotalAmt013753
IRS990/OtherExpensesGrp/TotalAmt1504
IRS990/OtherExpensesGrp/TotalAmt2238
IRS990/OtherExpensesGrp/TotalAmt390
IRS990/OtherLiabilitiesGrp/BOYAmt025661
IRS990/OtherLiabilitiesGrp/EOYAmt027278
IRS990/OtherRevenueMiscGrp/Desc0REBATE INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0614
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0614
IRS990/OtherRevenueTotalAmt0614
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt06360
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0189327
IRS990/OtherSalariesAndWagesGrp/TotalAmt0195687
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01256
IRS990/PayrollTaxesGrp/ProgramServicesAmt040585
IRS990/PayrollTaxesGrp/TotalAmt041841
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0382
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012358
IRS990/PensionPlanContributionsGrp/TotalAmt012740
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JONATHAN DURHAM
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0680114
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0680114
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt099100
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02159
IRS990/PYOtherExpensesAmt0123913
IRS990/PYOtherRevenueAmt09393
IRS990/PYProgramServiceRevenueAmt0373922
IRS990/PYRevenuesLessExpensesAmt0-191049
IRS990/PYSalariesCompEmpBnftPaidAmt0551710
IRS990/PYTotalExpensesAmt0675623
IRS990/PYTotalRevenueAmt0484574
IRS990/ReconcilationRevenueExpnssAmt012260
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0680114
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0357711
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0466821
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt08500
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021714
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt030214
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0104867
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt056181
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0161048
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0313
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt060163
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt060476
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt027300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1233
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2-255
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CREDIT CARD PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL TAX LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0113680
IRS990ScheduleD/TotalLiabilityAmt027278
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/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0WE 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/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SAMISH 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/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 OF INTEREST POLICY IS ASKED OF OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A 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/ExplanationTxt4A 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/ExplanationTxt5DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
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 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0474289
IRS990/TotalAssetsEOYAmt0583985
IRS990/TotalAssetsGrp/BOYAmt0474289
IRS990/TotalAssetsGrp/EOYAmt0583985
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt09063
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt029221
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0652296
IRS990/TotalFunctionalExpensesGrp/TotalAmt0681517
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt043661
IRS990/TotalLiabilitiesEOYAmt0141097
IRS990/TotalLiabilitiesGrp/BOYAmt043661
IRS990/TotalLiabilitiesGrp/EOYAmt0141097
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0430628
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0442888
IRS990/TotalProgramServiceExpensesAmt0652296
IRS990/TotalProgramServiceRevenueAmt0680114
IRS990/TotalReportableCompFromOrgAmt0287317
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0683675
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0693777
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0474289
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0583985
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt018000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0113819
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0SAMISHWOODS.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JONATHAN DURHAM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03606509465
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-10-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SAMISH MONTESSORI SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0SAMI
ReturnHeader/Filer/EIN0800254417
ReturnHeader/Filer/PhoneNum03606509465
ReturnHeader/Filer/USAddress/AddressLine1Txt01027 SAMISH WAY
ReturnHeader/Filer/USAddress/CityNm0BELLINGHAM
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098229
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0205982338
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CASCADE SMALL BUSINESS ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01325 LINCOLN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BELLINGHAM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098229
ReturnHeader/PreparerPersonGrp/PhoneNum03607468738
ReturnHeader/PreparerPersonGrp/PreparationDt02021-10-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRIANNA SIOBHAN Q MURPHY
ReturnHeader/ReturnTs02021-10-22T17:19:22-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JONATHAN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0DURHAM
ReturnHeader/TaxPeriodBeginDt02020-08-01
ReturnHeader/TaxPeriodEndDt02021-07-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$583,985
Liabilities
$141,097
Net assets
$442,888
Revenue
$693,777
Expenses
$681,517
Net income
$12,260
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