Civic Intelligence

Samish Montessori School

990 • Fiscal year 2023 • EIN 80-0254417

Aug 01, 2022 to Jul 31, 2023 • Filed on Nov 08, 2023

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

56th percentile

0.03x

Higher debt load relative to assets than 56% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

55th percentile

0.03x

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

68th percentile

15%

Higher net margin than 68% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

78th percentile

$74,067

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

75th percentile

20%

Faster asset growth than 75% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

54th percentile

11%

Faster revenue growth than 54% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$803,046

Up $134,036 (+20%) from 2022

Net Assets

Up

$776,464

Up $133,798 (+21%) from 2022

Liabilities

Up

$26,582

Up $238 (+0.9%) from 2022

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin68th percentile

Revenue

Up

$886,860

Up $86,065 (+11%) from 2022

Expenses

Up

$753,062

Up $152,045 (+25%) from 2022

Net Income

Down

$133,798

Down $65,980 (-33%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2023

Assets$803,046
Liabilities$26,582
Net Assets$776,464
Open 2023 Filing

Operations Trend

Revenue Growth54th 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

2023

Revenue$886,860
Expenses$753,062
Net Income$133,798
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2022 to Jul 31, 2023
Signed
Nov 8, 2023
Return Version
2022v5.0
Gross Receipts
$893,618
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$515,490$671,152▲ $155,662
Land, Buildings, and Equipment, Net$102,363$90,162▼ $12,201
Other Notes and Loans Receivable, Net$20,000$36,000▲ $16,000
Accounts Receivable$1,241$3,298▲ $2,057
Cash and Non-Interest-Bearing Accounts$29,916$2,434▼ $27,482
Total Assets$669,010$803,046▲ $134,036
Liabilities
Other Liabilities$26,344$26,582▲ $238
Total Liabilities$26,344$26,582▲ $238
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$642,666$776,464▲ $133,798
Total Net Assets Fund Balance$642,666$776,464▲ $133,798
Total Liabilities and Net Assets / Fund Balance$669,010$803,046▲ $134,036

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$86,653$74,395$161,048
Other Land Buildings$175$60,301$60,476
Equipment$3,334$28,340$31,674
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jonathan DurhamPresidentFT$74,067$74,067
Jessica TupperVice PresideFT$74,058$74,058
Yuki GoughSecretary/trFT$71,267$71,267
Talmadge ConnorTeacher RepFT$63,283$63,283

Board Members and Trustees

NameTitle
Sarah VautauxAd Hoc Direc
Russell DuncanParent Rep
Revenue and Support

Revenue Composition

Contributions and Grants
$118,360
Program Service Revenue
$745,519
Investment Income
$15,942
Other Revenue
$7,039
All Other Contributions
$2,613
Change in Net Assets
$133,798
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$588,845
Other Expenses$164,217
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$196,408$86,267-$282,675
Other Salaries and Wages$205,889--$205,889
Occupancy$84,759--$84,759
Payroll Taxes$40,575$7,848-$48,423
Other Employee Benefits$38,190--$38,190
Fees for Services Other$22,061--$22,061
Pension Plan Contributions$11,695$1,973-$13,668
Depreciation Depletion$292$11,909-$12,201
Insurance$11,184--$11,184
All Other Expenses$4,171--$4,171
Conferences and Meetings$3,061--$3,061
Fees for Services Accounting$377$2,512-$2,889
Other Expenses$1,227$325-$1,227
Office Expenses$450$531-$981
Advertising$265--$265
Fees for Services Legal$120$40-$160
Total Functional Expenses$641,657$111,405$0$753,062
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,797
Fundraising Direct Expenses$6,758
Professional Fundraising Fees$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
Jonathan DurhamDirector - EmplDirector & EmployeeNo$74,067
Jessica TupperDirector - EmplDirector & EmployeeNo$74,058
Yuki GoughDirector - EmplDirector & EmployeeNo$71,267
Talmadge ConnorDirector - EmplDirector & EmployeeNo$63,283
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tuition Deposits$25,800
Credit Card Payable$623
Payroll Tax Liabilities$159
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
Yes
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
2023-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jonathan Durham
Formed
2007
Voting Board Members
6
Independent Board Members
4
Employees
9
Volunteers
60

Preparer

Firm
Cascade Small Business Associates LLC
Address
1325 LINCOLN ST SUITE 101, 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 Appendix388 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/PYSalariesCompEmpBnftPaidAmt0457702
IRS990/PYTotalExpensesAmt0601017
IRS990/PYTotalRevenueAmt0800795
IRS990/ReconcilationRevenueExpnssAmt0133798
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0745519
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0515490
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0671152
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt03334
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028340
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt031674
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt086653
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt074395
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0161048
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0175
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt060301
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt060476
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt025800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1623
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2159
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CREDIT CARD PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL TAX LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt090162
IRS990ScheduleD/TotalLiabilityAmt026582
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
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JONATHAN DURHAM
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1JESSICA TUPPER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2YUKI GOUGH
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3TALMADGE CONNOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DIRECTOR - EMPL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1DIRECTOR - EMPL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2DIRECTOR - EMPL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3DIRECTOR - EMPL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt074067
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt174058
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt271267
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt363283
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0DIRECTOR & EMPLOYEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1DIRECTOR & EMPLOYEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2DIRECTOR & EMPLOYEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3DIRECTOR & EMPLOYEE
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/TotalAssetsBOYAmt0669010
IRS990/TotalAssetsEOYAmt0803046
IRS990/TotalAssetsGrp/BOYAmt0669010
IRS990/TotalAssetsGrp/EOYAmt0803046
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0118360
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0111405
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0641657
IRS990/TotalFunctionalExpensesGrp/TotalAmt0753062
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt026344
IRS990/TotalLiabilitiesEOYAmt026582
IRS990/TotalLiabilitiesGrp/BOYAmt026344
IRS990/TotalLiabilitiesGrp/EOYAmt026582
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0642666
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0776464
IRS990/TotalProgramServiceExpensesAmt0641657
IRS990/TotalProgramServiceRevenueAmt0745519
IRS990/TotalReportableCompFromOrgAmt0282675
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0761461
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0886860
IRS990/TotalVolunteersCnt060
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0669010
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0803046
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0SAMISHWOODS.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JONATHAN DURHAM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03606509465
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-08
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/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0205982338
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CASCADE SMALL BUSINESS ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01325 LINCOLN ST SUITE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BELLINGHAM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098229
ReturnHeader/PreparerPersonGrp/PhoneNum03607468738
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRIANNA SIOBHAN Q MURPHY
ReturnHeader/ReturnTs02023-11-09T16:12:13-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JONATHAN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0DURHAM
ReturnHeader/TaxPeriodBeginDt02022-08-01
ReturnHeader/TaxPeriodEndDt02023-07-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$803,046
Liabilities
$26,582
Net assets
$776,464
Revenue
$886,860
Expenses
$753,062
Net income
$133,798
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