Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
EIN 82-2803489 • 501(c)3 • Elk River, MN
Profile
Empowering students to reach their full potential through authentic Montessori learning
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
Liabilities / Revenue
94th percentile
Higher debt load relative to revenue than 94% of similar nonprofits.
Net Margin
8th percentile
Higher net margin than 8% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
90th percentile
Faster asset growth than 90% of similar nonprofits.
Revenue Growth
19th percentile
Faster revenue growth than 19% of similar nonprofits.
Assets
Down$3,287,710
Down $278,786 (-7.8%) from 2024
Liabilities
Down$4,506,188
Down $325,190 (-6.7%) from 2024
Net Assets
Up-$1,218,478
Up $46,404 (+3.7%) from 2024
Revenue
Up$2,065,548
Up $237,806 (+13%) from 2024
Expenses
Down$2,019,144
Down $555,724 (-22%) from 2024
Net Income
Up$46,404
Up $793,530 (+106%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
Empowering students to reach their full potential through authentic Montessori learning
Empowering students to reach their full potential through authentic Montessori learning.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $8,521 | $2,715,757 | ▲ $2,707,236 |
| Pledges and Grants Receivable | $285,814 | $272,495 | ▼ $13,319 |
| Cash and Non-Interest-Bearing Accounts | $78,232 | $74,854 | ▼ $3,378 |
| Prepaid Expenses and Deferred Charges | - | $5,956 | - |
| Accounts Receivable | $6,803 | $814 | ▼ $5,989 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Rtn Earn Endowment Incm Other Fnds | $-1,264,882 | $-1,218,478 | ▲ $46,404 |
| Total Assets | $3,566,496 | $3,287,710 | ▼ $278,786 |
| Other Assets Total | $3,187,126 | $217,834 | ▼ $2,969,292 |
| Liabilities | |||
| Other Liabilities | $4,544,018 | $4,348,371 | ▼ $195,647 |
| Accounts Payable and Accrued Expenses | $162,360 | $157,737 | ▼ $4,623 |
| Unsecured Notes Loans Payable | $125,000 | $0 | ▼ $125,000 |
| Deferred Revenue | - | $80 | - |
| Total Liabilities | $4,831,378 | $4,506,188 | ▼ $325,190 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $-1,264,882 | $-1,218,478 | ▲ $46,404 |
| Total Liabilities and Net Assets / Fund Balance | $3,566,496 | $3,287,710 | ▼ $278,786 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,701,868 | $944,998 | $3,646,866 |
| Equipment | $9,757 | $2,765 | $12,522 |
| Leasehold Improvements | $4,132 | $1,842 | $5,974 |
| Other Assets Org | $217,834 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Paula Henry | Executive Director | FT | $45,692 | $106 | $45,798 |
| Nikki Patterson | Member/Teacher | FT | $37,240 | $6,104 | $43,344 |
| Lydia Skadberg | Member/Teacher | FT | $30,422 | $2,707 | $33,129 |
| Name | Title |
|---|---|
| Jenny Hepokoski | Board Chair |
| Brooke Blomker | Member |
| Timothy Eilrich | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,301,426 |
| Other Expenses | $717,718 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $838,334 | $49,921 | - | $888,255 |
| Occupancy | $207,383 | - | - | $207,383 |
| Current Officers, Directors, Trustees, and Key Employees | $87,728 | $94,995 | - | $182,723 |
| Depreciation Depletion | $146,066 | - | - | $146,066 |
| Fees for Services Other | $93,744 | $17,221 | - | $110,965 |
| Other Employee Benefits | $91,818 | $6,999 | - | $98,817 |
| Other Expenses | $95,465 | - | - | $95,465 |
| Fees for Services Accounting | - | $84,063 | - | $84,063 |
| Payroll Taxes | $69,034 | $11,042 | - | $80,076 |
| Pension Plan Contributions | $32,867 | $18,688 | - | $51,555 |
| Information Technology | $15,638 | $7,923 | - | $23,561 |
| Office Expenses | $4,255 | $17,965 | - | $22,220 |
| Insurance | $13,891 | - | - | $13,891 |
| Interest | - | $5,342 | - | $5,342 |
| Travel | $4,893 | - | - | $4,893 |
| Fees for Services Legal | - | $3,869 | - | $3,869 |
| Total Functional Expenses | $1,701,116 | $318,028 | $0 | $2,019,144 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,019,144 |
| Total Expenses per Audited Statements | $2,019,144 |
| Total Expenses per Form 990 | $2,019,144 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Lease Liabilities | $3,245,212 |
| Pension Liabilities | $783,395 |
| Deferred Pension Inflows | $319,764 |
“The school's delegates which include employees of the school and parent(s)/guardian(s) of enrolled students elect the Board of Directors at the annual meeting.”
“The school does not have any committee act on behalf of the Board of Directors.”
“The Form 990 will be reviewed by the Executive Director prior to filing.”
“The school's policy covers the Board of Directors, committees thereof, and school employees and requires that covered individuals must complete an annual statement concerning possible conficts of interest. Transactions where a conflict of interest is determined to exist may not be entered into unless the interest is disclosed or known to the Board of Directors, the Board approves, authorizes, or ratifies the action in good faith. The approval is by a majority of Directors and a quorum is present, not counting the Interested Director individuals with potential conflicts, may be present to answer questions, but must leave the room for deliberation and the vote. All proceedings related to conflicts of interest are noted in the meeing minutes.”
“The Executive Director's compensation is set by the Board of Directors following a performance evaluation as part of the annual budgeting process. This was last conducted in 2021 for the Executive Director.”
“The school's governing documents, conflict of interest policy, and finacial statements are available to the public upon request.”
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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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 157737 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 6803 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 814 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | Empowering students to reach their full potential through authentic Montessori learning. |
| IRS990/AllOtherContributionsAmt | 0 | 3398 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | The Organization |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7635951213 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 17267 Yale St NW |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Elk River |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 55330 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 74854 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
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| IRS990/CollectionsOfArtInd | 0 | 0 |
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| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 87728 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 182723 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CostOfGoodsSoldAmt | 0 | 4830 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
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| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 717718 |
| IRS990/CYOtherRevenueAmt | 0 | 9007 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 96208 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 46404 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1301426 |
| IRS990/CYTotalExpensesAmt | 0 | 2019144 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2065548 |
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| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 80 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 146066 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 146066 |
| IRS990/Desc | 0 | Three Rivers Montessori School offers an authentic Montessori education to families living in Elk River, surrounding communities and those living within School District 728. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 46 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1701116 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 84063 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 84063 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 3869 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 3869 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 17221 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 93744 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 110965 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 2707 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 6104 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 106 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Jenny Hepokoski |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Lydia Skadberg |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Brooke Blomker |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Timothy Eilrich |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Nikki Patterson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Paula Henry |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 37240 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 45692 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Board Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Member/Teacher |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Member/Teacher |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Executive Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2017 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GovernmentGrantsAmt | 0 | 1956935 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 2070378 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 12731 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 7923 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 15638 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 23561 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 13891 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 13891 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 5342 |
| IRS990/InterestGrp/TotalAmt | 0 | 5342 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 7 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 949605 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 8521 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2715757 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3665362 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Empowering students to reach their full potential through authentic Montessori learning. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -1264882 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -1218478 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7901 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 7901 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
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| IRS990/OccupancyGrp/TotalAmt | 0 | 207383 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 17965 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 4255 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 22220 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3187126 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 217834 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 6999 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 91818 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 98817 |
| IRS990/OtherExpensesGrp/Desc | 0 | Program Food and Materi |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 95465 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 95465 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4544018 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 4348371 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Misc Local Revenue |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1106 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1106 |
| IRS990/OtherRevenueTotalAmt | 0 | 1106 |
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| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 838334 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 888255 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
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| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 11042 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 69034 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 80076 |
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| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 32867 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 51555 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 285814 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 272495 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 5956 |
| IRS990/PrincipalOfficerNm | 0 | Paula Henry |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Fees from Patrons |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Med Assist |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Food Sales to Pupils |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 93123 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2961 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 124 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 93123 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2961 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 124 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1820488 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 1068201 |
| IRS990/PYOtherRevenueAmt | 0 | 7029 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 225 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -747126 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1506667 |
| IRS990/PYTotalExpensesAmt | 0 | 2574868 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1827742 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 46404 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 105215 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | -1264882 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | -1218478 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2701868 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 944998 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3646866 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 9757 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2765 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 12522 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2019144 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 4132 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 1842 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 5974 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 217834 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Deferred Pension Outflows |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 783395 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 319764 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 3245212 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Pension Liabilities |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Deferred Pension Inflows |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Lease Liabilities |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2065548 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2715757 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 217834 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2019144 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 4348371 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2065548 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2065548 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2019144 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | The school's nondiscriminatory policy is available on the school's website. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | The school receives federal and state funding. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule E, Part I, Line 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Schedule E, Part I, Line 6 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | The school's delegates which include employees of the school and parent(s)/guardian(s) of enrolled students elect the Board of Directors at the annual meeting. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The school does not have any committee act on behalf of the Board of Directors. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The Form 990 will be reviewed by the Executive Director prior to filing. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The school's policy covers the Board of Directors, committees thereof, and school employees and requires that covered individuals must complete an annual statement concerning possible conficts of interest. Transactions where a conflict of interest is determined to exist may not be entered into unless the interest is disclosed or known to the Board of Directors, the Board approves, authorizes, or ratifies the action in good faith. The approval is by a majority of Directors and a quorum is present, not counting the Interested Director individuals with potential conflicts, may be present to answer questions, but must leave the room for deliberation and the vote. All proceedings related to conflicts of interest are noted in the meeing minutes. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | The Executive Director's compensation is set by the Board of Directors following a performance evaluation as part of the annual budgeting process. This was last conducted in 2021 for the Executive Director. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | The school's governing documents, conflict of interest policy, and finacial statements are available to the public upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section A, line 8b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Section B, line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part VI, Section C, line 19 |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 3566496 |
| IRS990/TotalAssetsEOYAmt | 0 | 3287710 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3566496 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3287710 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 1960333 |
| IRS990/TotalEmployeeCnt | 0 | 46 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 318028 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1701116 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2019144 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 4831378 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 4506188 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 4831378 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 4506188 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -1264882 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -1218478 |
| IRS990/TotalOtherCompensationAmt | 0 | 8917 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1701116 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 96208 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 113354 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 105215 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2065548 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 20 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 3566496 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 3287710 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 4893 |
| IRS990/TravelGrp/TotalAmt | 0 | 4893 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt | 0 | 125000 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 17267 Yale St NW |
| IRS990/USAddress/CityNm | 0 | Elk River |
| IRS990/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/USAddress/ZIPCd | 0 | 55330 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 3 |
| IRS990/WebsiteAddressTxt | 0 | threeriversmontessori.org |
| IRS990/WhistleblowerPolicyInd | 0 | 1 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Paula Henry |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Executive Director |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 7635951213 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2026-03-02 |
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