Civic Intelligence

Samish Montessori School

990 • Fiscal year 2022 • EIN 80-0254417

Aug 01, 2021 to Jul 31, 2022 • Filed on Nov 08, 2022

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

57th percentile

0.04x

Higher debt load relative to assets than 57% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

55th percentile

0.03x

Higher debt load relative to revenue than 55% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

75th percentile

25%

Higher net margin than 75% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

71st percentile

$58,483

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

70th percentile

15%

Faster asset growth than 70% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

58th percentile

15%

Faster revenue growth than 58% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$669,010

Up $85,025 (+15%) from 2021

Net Assets

Up

$642,666

Up $199,778 (+45%) from 2021

Liabilities

Down

$26,344

Down $114,753 (-81%) from 2021

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin75th percentile

Revenue

Up

$800,795

Up $107,018 (+15%) from 2021

Expenses

Down

$601,017

Down $80,500 (-12%) from 2021

Net Income

Up

$199,778

Up $187,518 (+1530%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth70th 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

2022

Assets$669,010
Liabilities$26,344
Net Assets$642,666
Open 2022 Filing

Operations Trend

Revenue Growth58th 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

2022

Revenue$800,795
Expenses$601,017
Net Income$199,778
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
Nov 8, 2022
Return Version
2021v4.0
Gross Receipts
$803,608
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$466,821$515,490▲ $48,669
Land, Buildings, and Equipment, Net$113,680$102,363▼ $11,317
Cash and Non-Interest-Bearing Accounts$2,821$29,916▲ $27,095
Other Notes and Loans Receivable, Net-$20,000-
Accounts Receivable$663$1,241▲ $578
Total Assets$583,985$669,010▲ $85,025
Liabilities
Unsecured Notes Loans Payable$113,819--
Other Liabilities$27,278$26,344▼ $934
Total Liabilities$141,097$26,344▼ $114,753
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$442,888$642,666▲ $199,778
Total Net Assets Fund Balance$442,888$642,666▲ $199,778
Total Liabilities and Net Assets / Fund Balance$583,985$669,010▲ $85,025

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$95,759$65,289$161,048
Other Land Buildings$238$60,238$60,476
Equipment$6,366$25,308$31,674
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jonathan DurhamPresidentFT$58,483$58,483
Jessica TupperVice PresideFT$58,392$58,392
Yuki GoughSecretary/trFT$53,900$53,900
Talmadge ConnorTeacher RepFT$46,200$46,200

Board Members and Trustees

NameTitle
Sarah VautauxAd Hoc Direc
Breanne ReevesParent Rep
Revenue and Support

Revenue Composition

Contributions and Grants
$117,719
Program Service Revenue
$679,410
Investment Income
$2,102
Other Revenue
$1,564
All Other Contributions
$3,900
Change in Net Assets
$199,778
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$457,702
Other Expenses$143,315
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$191,723$14,000-$205,723
Comp Disqual Persons$170,775--$170,775
Occupancy$70,983--$70,983
Other Employee Benefits$35,868--$35,868
Payroll Taxes$29,798$4,385-$34,183
Fees for Services Other$20,711$4,089-$24,800
Depreciation Depletion$73$12,704-$12,777
Insurance$11,948--$11,948
Pension Plan Contributions$10,733$420-$11,153
Office Expenses$93$1,519-$1,612
Fees for Services Accounting-$1,399-$1,399
Conferences and Meetings$162$981-$1,143
All Other Expenses$694$211-$905
Other Expenses$2,948$674-$674
Advertising-$265-$265
Total Functional Expenses$556,726$44,291$0$601,017
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,124
Fundraising Direct Expenses$2,813
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$22,800
Credit Card Payable$3,632
Payroll Tax Liabilities$-88
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
2022-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jonathan Durham
Formed
2007
Voting Board Members
6
Independent Board Members
2
Employees
10
Volunteers
60

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.

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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0679410
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0466821
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0515490
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt06366
IRS990ScheduleD/EquipmentGrp/DepreciationAmt025308
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt031674
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt095759
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt065289
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0161048
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0238
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt060238
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt060476
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13632
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2-88
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CREDIT CARD PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL TAX LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0102363
IRS990ScheduleD/TotalLiabilityAmt026344
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 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/TotalAssetsBOYAmt0583985
IRS990/TotalAssetsEOYAmt0669010
IRS990/TotalAssetsGrp/BOYAmt0583985
IRS990/TotalAssetsGrp/EOYAmt0669010
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0117719
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt044291
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0556726
IRS990/TotalFunctionalExpensesGrp/TotalAmt0601017
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0141097
IRS990/TotalLiabilitiesEOYAmt026344
IRS990/TotalLiabilitiesGrp/BOYAmt0141097
IRS990/TotalLiabilitiesGrp/EOYAmt026344
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0442888
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0642666
IRS990/TotalProgramServiceExpensesAmt0556726
IRS990/TotalProgramServiceRevenueAmt0679410
IRS990/TotalReportableCompFromOrgAmt0216975
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0681765
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0800795
IRS990/TotalVolunteersCnt060
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0583985
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0669010
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0113819
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/SignatureDt02022-11-08
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/PreparationDt02022-11-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRIANNA SIOBHAN Q MURPHY
ReturnHeader/ReturnTs02022-11-09T16:41:28-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JONATHAN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0DURHAM
ReturnHeader/TaxPeriodBeginDt02021-08-01
ReturnHeader/TaxPeriodEndDt02022-07-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$669,010
Liabilities
$26,344
Net assets
$642,666
Revenue
$800,795
Expenses
$601,017
Net income
$199,778
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