Civic Intelligence

Blue Heron Montessori School

990EZ • Fiscal year 2017 • EIN 82-0748992

Jan 01, 2017 to Dec 31, 2017

Bellingham, WA
Siviq Scores

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

Liabilities / Assets

99th percentile

32.43x

Higher debt load relative to assets than 99% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

95th percentile

0.87x

Higher debt load relative to revenue than 95% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

5th percentile

-84%

Higher net margin than 5% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Assets

$429

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

$13,914

No earlier filing loaded for comparison.

Revenue

$16,004

No earlier filing loaded for comparison.

Expenses

$29,489

No earlier filing loaded for comparison.

Net Income

-$13,485

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$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

2017

Assets$429
Liabilities$13,914
Net Assets-

Operations Trend

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

2017

Revenue$16,004
Expenses$29,489
Net Income-$13,485
Filing Detail Status

This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Mission and Program Overview

Mission

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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings