Civic Intelligence

Blue Heron Montessori School

EIN 82-0748992 • 501(c)3 • Bellingham, WA

Profile

To provide high quality montessori education to children 3 through 6 years of age.

920 24th StreetBellingham, WA 98225

blueheronmontessori.org

Siviq Scores

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

Liabilities / Assets

90th percentile

0.70x

Higher debt load relative to assets than 90% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

86th percentile

0.18x

Higher debt load relative to revenue than 86% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Net Margin

41st percentile

-1.7%

Higher net margin than 41% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2025

Top Officer Pay

91st percentile

$36,050

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 14.5% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2025

Asset Growth

32nd percentile

-20%

Faster asset growth than 32% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

59th percentile

4.9%

Faster revenue growth than 59% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$62,795

Down $15,466 (-20%) from 2024

Liabilities

Down

$43,748

Down $11,312 (-21%) from 2024

Net Assets

Down

$19,047

Down $4,154 (-18%) from 2024

Operations
Liabilities / Revenue86th percentileNet Margin41st percentile

Revenue

Up

$249,354

Up $11,622 (+4.9%) from 2024

Expenses

Down

$253,667

Down $29,511 (-10%) from 2024

Net Income

Up

-$4,313

Up $41,133 (+91%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth32nd percentile

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

$150K$100K$50K$0-$50KAssets 2017: $429Liabilities 2017: $13,9142017Assets 2018: $6,519Liabilities 2018: $29,9932018Assets 2019: $46,063Liabilities 2019: $65,1512019Assets 2020: $25,043Liabilities 2020: $79,9002020Assets 2021: $37,427Liabilities 2021: $80,328Net Assets 2021: -$42,9012021Assets 2022: $71,799Liabilities 2022: $78,269Net Assets 2022: -$6,4702022Assets 2023: $120,818Liabilities 2023: $52,171Net Assets 2023: $68,6472023Assets 2024: $78,261Liabilities 2024: $55,060Net Assets 2024: $23,2012024Assets 2025: $62,795Liabilities 2025: $43,748Net Assets 2025: $19,0472025

Highlighted filing

2025

Assets$62,795
Liabilities$43,748
Net Assets$19,047
Open 2025 Filing

Operations Trend

Revenue Growth59th percentile

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

$300K$200K$100K$0-$100KRevenue 2017: $16,004Expenses 2017: $29,489Net Income 2017: -$13,4852017Revenue 2018: $83,821Expenses 2018: $107,725Net Income 2018: -$23,9042018Revenue 2019: $83,841Expenses 2019: $61,448Net Income 2019: $22,3932019Revenue 2020: $109,505Expenses 2020: $152,094Net Income 2020: -$42,5892020Revenue 2021: $157,158Expenses 2021: $137,939Net Income 2021: $19,2192021Revenue 2022: $264,732Expenses 2022: $226,860Net Income 2022: $37,8722022Revenue 2023: $296,975Expenses 2023: $221,858Net Income 2023: $75,1172023Revenue 2024: $237,732Expenses 2024: $283,178Net Income 2024: -$45,4462024Revenue 2025: $249,354Expenses 2025: $253,667Net Income 2025: -$4,3132025

Highlighted filing

2025

Revenue$249,354
Expenses$253,667
Net Income-$4,313
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$62,795
Liabilities
$43,748
Net assets
$19,047
Revenue
$249,354
Expenses
$253,667
Net income
-$4,313
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.44$0.19$2.49$2.54$0.04
2024Detailed filing. Detailed filing data is available for this year.$0.78$0.55$0.23$2.38$2.83$0.45
2023Detailed filing. Detailed filing data is available for this year.$1.21$0.52$0.69$2.97$2.22$0.75
2022Detailed filing. Detailed filing data is available for this year.$0.72$0.78$0.06$2.65$2.27$0.38
2021Detailed filing. Detailed filing data is available for this year.$0.37$0.80$0.43$1.57$1.38$0.19
2020Summary only. Only limited summary data is available for this year.$0.25$0.80$1.10$1.52$0.43
2019Summary only. Only limited summary data is available for this year.$0.46$0.65$0.84$0.61$0.22
2018Summary only. Only limited summary data is available for this year.$0.07$0.30$0.84$1.08$0.24
2017Summary only. Only limited summary data is available for this year.$0.00$0.14$0.16$0.29$0.13
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 6, 2025
Return Version
2024v5.2
Gross Receipts
$249,354
Mission and Program Overview

Mission

To provide high quality montessori education to children 18 months through 6 years of age.

To provide high quality montessori education to children 3 through 6 years of age.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$70,962$56,663▼ $14,299
Loans From Officers Directors$45,027$39,060▼ $5,967
Land, Buildings, and Equipment, Net$7,299$6,132▼ $1,167
Cash and Non-Interest-Bearing Accounts-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$78,261$62,795▼ $15,466
Other Assets Total-$0-
Liabilities
Other Liabilities$10,033$4,688▼ $5,345
Total Liabilities$55,060$43,748▼ $11,312
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$23,201$19,047▼ $4,154
Total Net Assets Fund Balance$23,201$19,047▼ $4,154
Total Liabilities and Net Assets / Fund Balance$78,261$62,795▼ $15,466

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$500$6,500$7,000
Leasehold Improvements$5,622$877$6,499
Equipment$10$5,390$5,400
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jolahna GamblewoodVice ChairPT$36,050$36,050

Board Members and Trustees

NameTitle
Matthew KorteringChairman
Shannon PriesBoardmember
Sheri AyubiBoardmember
Mike McCuneSecretary
Christina KorteringTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$13,515
Program Service Revenue
$234,950
Investment Income
$889
Other Revenue
$0
All Other Contributions
$13,515
Change in Net Assets
$-4,313
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$164,462
Other Expenses$89,205
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$114,936--$114,936
Occupancy$40,087--$40,087
Current Officers, Directors, Trustees, and Key Employees$36,050--$36,050
Insurance$14,556--$14,556
Payroll Taxes$13,476--$13,476
All Other Expenses$4,548--$4,548
Other Expenses$1,908--$1,908
Depreciation Depletion$1,167--$1,167
Office Expenses$960--$960
Fees for Services Accounting$625--$625
Advertising$259--$259
Total Functional Expenses$253,667$0$0$253,667
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$45,027$39,060▼ $5,967
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Prepaid Tuition$3,720
Payroll Liabilities$968
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Blue Heron Montessori School
EIN
82-0748992
Phone
3603063669
Address
920 24th Street, Bellingham, WA 98225

Signing Officer

Name
Matthew Kortering
Title
Chairman
Signed
2025-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Kortering
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
0
Employees
9

Preparer

Firm
Craig Schouten CPA
Address
1960 W Bakerview Rd, Bellingham, WA 98226
Preparer
Craig Schouten CPA
Phone
3606508294
Raw XML Appendix399 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/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt096116
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt070962
IRS990/SavingsAndTempCashInvstGrp/EOYAmt056663
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt010
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05390
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05400
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt05622
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0877
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06499
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0500
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06500
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0968
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13720
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Prepaid Tuition
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06132
IRS990ScheduleD/TotalLiabilityAmt04688
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/ExplanationTxt0The School advertises annually in a newspaper special advertisement section informing the community of its available programs. This states that "Blue Heron Montessori does not discriminate in employment practices or client services based upon race, creed, ethnicity, national origin, marital status, gender, sexual orientation, class, age, religion or ability."
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt038183
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Operations
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt065100
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Carl Ayubi
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Bd Spouse
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt038183
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt078261
IRS990/TotalAssetsEOYAmt062795
IRS990/TotalAssetsGrp/BOYAmt078261
IRS990/TotalAssetsGrp/EOYAmt062795
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt013515
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0253667
IRS990/TotalFunctionalExpensesGrp/TotalAmt0253667
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt055060
IRS990/TotalLiabilitiesEOYAmt043748
IRS990/TotalLiabilitiesGrp/BOYAmt055060
IRS990/TotalLiabilitiesGrp/EOYAmt043748
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt023201
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt019047
IRS990/TotalProgramServiceExpensesAmt0253667
IRS990/TotalProgramServiceRevenueAmt0234950
IRS990/TotalReportableCompFromOrgAmt036050
IRS990/TotalRevenueGrp/ExclusionAmt0889
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0234950
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0249354
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt078261
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt062795
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0920 24th Street
IRS990/USAddress/CityNm0Bellingham
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098225
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0blueheronmontessori.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Matthew Kortering
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairman
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Blue Heron Montessori School
ReturnHeader/Filer/BusinessNameControlTxt0BLUE
ReturnHeader/Filer/EIN0820748992
ReturnHeader/Filer/PhoneNum03603063669
ReturnHeader/Filer/USAddress/AddressLine1Txt0920 24th Street
ReturnHeader/Filer/USAddress/CityNm0Bellingham
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098225
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Craig Schouten CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01960 W Bakerview Rd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Bellingham
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098226
ReturnHeader/PreparerPersonGrp/PhoneNum03606508294
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Craig Schouten CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-11-07T11:33:42-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

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