Civic Intelligence

Wildflower Foundation

990 • Fiscal year 2021 • EIN 82-2756391

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 01, 2022

Organization ProfileWWW.SWEETPEAMONTESSORI.ORG
300 Cedar Lake Rd SMinneapolis, MN 55405

(612) 666-0732

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.76x

Higher debt load relative to assets than 92% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

91st percentile

0.51x

Higher debt load relative to revenue than 91% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

64th percentile

20%

Higher net margin than 64% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

90th percentile

$41,086

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 12.3% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

80th percentile

49%

Faster asset growth than 80% of similar nonprofits.

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

Revenue Growth

69th percentile

33%

Faster revenue growth than 69% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$226,702

Up $74,480 (+49%) from 2020

Net Assets

Up

$55,348

Up $62,912 (+832%) from 2020

Liabilities

Up

$171,354

Up $11,568 (+7.2%) from 2020

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin64th percentile

Revenue

Up

$332,865

Up $83,370 (+33%) from 2020

Expenses

Down

$266,953

Down $2,438 (-0.9%) from 2020

Net Income

Up

$65,912

Up $85,808 (+431%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$300K$200K$100K$0-$100KAssets 2018: $141,711Liabilities 2018: $102,372Net Assets 2018: $39,3392018Assets 2019: $136,299Liabilities 2019: $123,967Net Assets 2019: $12,3322019Assets 2020: $152,222Liabilities 2020: $159,786Net Assets 2020: -$7,5642020Assets 2021: $226,702Liabilities 2021: $171,354Net Assets 2021: $55,3482021Assets 2022: $131,075Liabilities 2022: $80,994Net Assets 2022: $50,0812022Assets 2023: $95,529Liabilities 2023: $64,496Net Assets 2023: $31,0332023Assets 2024: $100,390Liabilities 2024: $57,229Net Assets 2024: $43,1612024

Highlighted filing

2021

Assets$226,702
Liabilities$171,354
Net Assets$55,348
Open 2021 Filing

Operations Trend

Revenue Growth69th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400K$300K$200K$100K$0-$100KRevenue 2018: $149,004Expenses 2018: $109,765Net Income 2018: $39,2392018Revenue 2019: $260,974Expenses 2019: $287,981Net Income 2019: -$27,0072019Revenue 2020: $249,495Expenses 2020: $269,391Net Income 2020: -$19,8962020Revenue 2021: $332,865Expenses 2021: $266,953Net Income 2021: $65,9122021Revenue 2022: $304,983Expenses 2022: $310,065Net Income 2022: -$5,0822022Revenue 2023: $200,785Expenses 2023: $219,833Net Income 2023: -$19,0482023Revenue 2024: $266,151Expenses 2024: $254,023Net Income 2024: $12,1282024

Highlighted filing

2021

Revenue$332,865
Expenses$266,953
Net Income$65,912
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 1, 2022
Return Version
2020v4.1
Gross Receipts
$332,865
Mission and Program Overview

Mission

Montessori school ages 0-3 educ-training

Collaborating with families to nurture the minds and spirits of infants and toddlers. We strive for equity, community, and connections with nature.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$26,828$125,358▲ $98,530
Land, Buildings, and Equipment, Net$107,763$99,579▼ $8,184
Accounts Receivable$15,278--
Loans From Officers Directors$8,877--
Savings and Temporary Cash Investments$145$145→ $0
Total Assets$152,222$226,702▲ $74,480
Other Assets Total$2,208$1,620▼ $588
Liabilities
Mortgage Notes Payable Secured by Investment Property$132,020$132,020→ $0
Deferred Revenue$18,889$39,334▲ $20,445
Total Liabilities$159,786$171,354▲ $11,568
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-7,564$55,348▲ $62,912
Total Net Assets Fund Balance$-7,564$55,348▲ $62,912
Total Liabilities and Net Assets / Fund Balance$152,222$226,702▲ $74,480

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$99,579$23,188$122,767
Other Assets Org$100--
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary GazcaTreasurer - School LeaderFT$41,086$41,086
Ann LuceSchool Leader-$1,140$1,140

Board Members and Trustees

NameTitle
Rebekah HerzogPresident - School Leader
Michelle SausenMember
Radious GuessMember
Revenue and Support

Revenue Composition

Contributions and Grants
$112,227
Program Service Revenue
$182,238
Investment Income
$0
Other Revenue
$38,400
All Other Contributions
$29,727
Change in Net Assets
$65,912
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$197,431
Other Expenses$69,522
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$142,644--$142,644
Current Officers, Directors, Trustees, and Key Employees$31,669$10,556-$42,225
Occupancy$24,837$3,418-$28,255
Fees for Services Other$10,698$2,537-$13,235
Payroll Taxes$8,457$605-$9,062
Depreciation Depletion-$8,184-$8,184
Other Employee Benefits$3,315$185-$3,500
Insurance-$3,178-$3,178
Other Expenses$7,069$2,260-$2,260
Conferences and Meetings$864--$864
Office Expenses-$670-$670
Fees for Services Accounting-$600-$600
Information Technology$264--$264
Advertising-$135-$135
Total Functional Expenses$229,817$37,136$0$266,953
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$8,877--
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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

Officer directors etc family relationship Part VI line 2

“Rebekah herzog is the neice of mary gazca. Both are founding co-heads of school and voting board memberes.”

Form 990 governing body review Part VI line 11

“Board members were given the opportunity to review the 990 prior to the filing.”

Conflict of interest policy compliance Part VI line 12C

“Sweet pea will post the governing documents such as conflict of interest policy, whistleblower policy, document retention policy, financial statements, and financial policy on our website.”

CEO executive director top management comp Part VI line 15A

“The board annually reviews and approves the budget that includes heads of school compensation.”

Other officer or key employee compensation Part VI line 15B

“The board annually reviews and approves the budget that includes heads of school compensation.”

Governing documents etc available to public Part VI line 19

“Board members were given the opportunity to review the 990 prior to the filing.”

Part VI response or note to any other line in Part VI

“The board annually reviews and approves the budget that includes heads of school compensation.”

Filing and Contact Details

Filer

Filer Name
Sweet Pea Montessori
EIN
82-2756391
Address
300 CEDAR LAKE RD S, MINNEAPOLIS, MN 55405

Signing Officer

Name
Mary Gazca
Title
Teacher Leader
Phone
6126660732
Signed
2022-03-01
Discuss with paid preparer
Yes

Organization Details

Formed
2017
Legal Domicile
Mn
Voting Board Members
4
Independent Board Members
4
Employees
13

Preparer

Firm
Scott Reid CPAs
Address
2400 W County Road D Ste 130, Roseville, MN 55112
Preparer
Scott Reid
Phone
6516359776
Supplemental Narrative

Additional Explanations

Part IX response or note to any line in Part IX

“Substitute services, $21,856 payroll service fees, $777 design consultants, $1,950 nursing services, $1,000 custodial services, $1,877 diapers and diaper service, $708 other.”

Raw XML Appendix383 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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IRS990ScheduleD/TotalBookValueOtherAssetsAmt01620
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REBEKAH HERZOG IS THE NEICE OF MARY GAZCA. BOTH ARE FOUNDING CO-HEADS OF SCHOOL AND VOTING BOARD MEMBERES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS WERE GIVEN THE OPPORTUNITY TO REVIEW THE 990 PRIOR TO THE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SWEET PEA WILL POST THE GOVERNING DOCUMENTS SUCH AS CONFLICT OF INTEREST POLICY, WHISTLEBLOWER POLICY, DOCUMENT RETENTION POLICY, FINANCIAL STATEMENTS, AND FINANCIAL POLICY ON OUR WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD ANNUALLY REVIEWS AND APPROVES THE BUDGET THAT INCLUDES HEADS OF SCHOOL COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD ANNUALLY REVIEWS AND APPROVES THE BUDGET THAT INCLUDES HEADS OF SCHOOL COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOARD MEMBERS WERE GIVEN THE OPPORTUNITY TO REVIEW THE 990 PRIOR TO THE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD ANNUALLY REVIEWS AND APPROVES THE BUDGET THAT INCLUDES HEADS OF SCHOOL COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7SUBSTITUTE SERVICES, $21,856 PAYROLL SERVICE FEES, $777 DESIGN CONSULTANTS, $1,950 NURSING SERVICES, $1,000 CUSTODIAL SERVICES, $1,877 DIAPERS AND DIAPER SERVICE, $708 OTHER.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Part VI response or note to any other line in Part VI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Part IX response or note to any line in Part IX
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0152222
IRS990/TotalAssetsEOYAmt0226702
IRS990/TotalAssetsGrp/BOYAmt0152222
IRS990/TotalAssetsGrp/EOYAmt0226702
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0112227
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt037136
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0229817
IRS990/TotalFunctionalExpensesGrp/TotalAmt0266953
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0159786
IRS990/TotalLiabilitiesEOYAmt0171354
IRS990/TotalLiabilitiesGrp/BOYAmt0159786
IRS990/TotalLiabilitiesGrp/EOYAmt0171354
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-7564
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt055348
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0229817
IRS990/TotalProgramServiceRevenueAmt0182238
IRS990/TotalReportableCompFromOrgAmt042226
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0220638
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0332865
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0152222
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0226702
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.SWEETPEAMONTESSORI.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARY GAZCA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TEACHER LEADER
ReturnHeader/BusinessOfficerGrp/PhoneNum06126660732
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-03-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SWEET PEA MONTESSORI
ReturnHeader/Filer/BusinessNameControlTxt0SWEE
ReturnHeader/Filer/EIN0822756391
ReturnHeader/Filer/USAddress/AddressLine1Txt0300 CEDAR LAKE RD S
ReturnHeader/Filer/USAddress/CityNm0MINNEAPOLIS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MN
ReturnHeader/Filer/USAddress/ZIPCd055405
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0262065053
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Scott Reid CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02400 W County Road D Ste 130
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Roseville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd055112
ReturnHeader/PreparerPersonGrp/PhoneNum06516359776
ReturnHeader/PreparerPersonGrp/PreparationDt02022-03-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Scott Reid
ReturnHeader/ReturnTs02022-03-28T17:22:31-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MARY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0GAZCA
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
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
$226,702
Liabilities
$171,354
Net assets
$55,348
Revenue
$332,865
Expenses
$266,953
Net income
$65,912
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.00$0.57$0.43$2.66$2.54$0.12
2023Detailed filing. Detailed filing data is available for this year.$0.96$0.64$0.31$2.01$2.20$0.19
2022Detailed filing. Detailed filing data is available for this year.$1.31$0.81$0.50$3.05$3.10$0.05
2021Detailed filing. Detailed filing data is available for this year.$2.27$1.71$0.55$3.33$2.67$0.66
2020Detailed filing. Detailed filing data is available for this year.$1.52$1.60$0.08$2.49$2.69$0.20
2019Detailed filing. Detailed filing data is available for this year.$1.36$1.24$0.12$2.61$2.88$0.27
2018Detailed filing. Detailed filing data is available for this year.$1.42$1.02$0.39$1.49$1.10$0.39