Civic Intelligence

Three Rivers Montessori

990 • Fiscal year 2020 • EIN 82-2803489

Jul 01, 2019 to Jun 30, 2020 • Filed on May 12, 2021

Organization Profilethreeriversmontessori.org
17267 Yale Street NorthwestElk River, MN 55330

(763) 595-1213

Siviq Scores

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

Liabilities / Assets

96th percentile

1.44x

Higher debt load relative to assets than 96% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

87th percentile

0.33x

Higher debt load relative to revenue than 87% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

28th percentile

-10%

Higher net margin than 28% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

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

Source year 2020

Revenue Growth

Score unavailable

No value available

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

Source year 2020

Balance Sheet
Liabilities / Assets96th percentile

Assets

$22,594

No earlier filing loaded for comparison.

Net Assets

-$9,988

No earlier filing loaded for comparison.

Liabilities

$32,582

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin28th percentile

Revenue

$99,500

No earlier filing loaded for comparison.

Expenses

$109,488

No earlier filing loaded for comparison.

Net Income

-$9,988

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2020: $22,594Liabilities 2020: $32,582Net Assets 2020: -$9,9882020Assets 2021: $226,643Liabilities 2021: $69,166Net Assets 2021: $157,4772021Assets 2022: $1,649,826Liabilities 2022: $1,773,790Net Assets 2022: -$123,9642022Assets 2023: $1,445,284Liabilities 2023: $1,963,040Net Assets 2023: -$517,7562023Assets 2024: $3,566,496Liabilities 2024: $4,831,378Net Assets 2024: -$1,264,8822024Assets 2025: $3,287,710Liabilities 2025: $4,506,188Net Assets 2025: -$1,218,4782025

Highlighted filing

2020

Assets$22,594
Liabilities$32,582
Net Assets-$9,988
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2020: $99,500Expenses 2020: $109,488Net Income 2020: -$9,9882020Revenue 2021: $1,229,546Expenses 2021: $1,062,081Net Income 2021: $167,4652021Revenue 2022: $2,411,731Expenses 2022: $2,693,577Net Income 2022: -$281,8462022Revenue 2023: $2,134,288Expenses 2023: $2,536,424Net Income 2023: -$402,1362023Revenue 2024: $1,827,742Expenses 2024: $2,574,868Net Income 2024: -$747,1262024Revenue 2025: $2,065,548Expenses 2025: $2,019,144Net Income 2025: $46,4042025

Highlighted filing

2020

Revenue$99,500
Expenses$109,488
Net Income-$9,988
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 12, 2021
Return Version
2019v5.0
Gross Receipts
$99,500
Mission and Program Overview

Mission

Empowering students to reach their full potential through authentic Montessori learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable-$16,792-
Savings and Temporary Cash Investments-$3,527-
Cash and Non-Interest-Bearing Accounts-$2,275-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$0$-9,988▼ $9,988
Total Assets$0$22,594▲ $22,594
Liabilities
Unsecured Notes Loans Payable-$17,000-
Accounts Payable and Accrued Expenses-$15,582-
Total Liabilities$0$32,582▲ $32,582
Net Assets / Fund Balance
Total Net Assets Fund Balance$0$-9,988▼ $9,988
Total Liabilities and Net Assets / Fund Balance$0$22,594▲ $22,594
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Leah StudakerBoard Chair
Rose BringusExecutive Director
Carlo GaleazziMember
Lisa AndricanMember
Chris CastagneriSecretary
Troy HansonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$99,500
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$22,700
Change in Net Assets
$-9,988

Audited Revenue Reconciliation

Revenue per Audited Statements
$99,500
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$99,500
Total Revenue per Form 990
$99,500
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$109,488
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management-$86,540-$86,540
Fees for Services Accounting$0$10,000$0$10,000
Insurance$6,280$0$0$6,280
Information Technology$0$5,298$0$5,298
Advertising$0$525$0$525
Interest$468$0$0$468
Office Expenses$0$242$0$242
Fees for Services Other$135$0$0$135
Total Functional Expenses$6,883$102,605$0$109,488

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$109,488
Total Expenses per Audited Statements$109,488
Total Expenses per Form 990$109,488
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
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, Part VI, Section A, Line 7A

“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.”

Form 990, Part VI, Section A, Line 8B

“The school does not have any committee to act on behalf of the Board of Directors.”

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

“The Form 990 will be reviewed the the Executive Director prior to filing.”

Form 990, Part VI, Section B, Line 12C

“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 conflicts 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 meeting minutes.”

Form 990, Part VI, Section B, Line 15

“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 2020 for the Executive Director.”

Form 990, Part VI, Section C, Line 19

“The school's governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Three Rivers Montessori
EIN
82-2803489
Phone
7635951213
Address
17267 Yale Street Northwest, Elk River, MN 55330

Signing Officer

Name
Rose Bringus
Title
Executive Director
Phone
7635951213
Signed
2021-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rose Bringus
Formed
2017
Legal Domicile
Mn
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
10

Preparer

Firm
Robert Reese Procaccini CPA
Address
2151 Hamline Avenue North Suite 212, Roseville, MN 55113
Preparer
Robert Procaccini
Phone
9529920995
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 1

“The school follows a modified accrual method of accounting as prescribed by the Minnesota Department of Education. The school-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Grants and similar items are recognized when all the eligibility requirements imposed by the provider have been met.”

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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/TotExpnsEtcAuditedFinclStmtAmt0109488
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The school's nondiscriminatory policy is available on the school's website.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The school receives federal and state funding.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 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/ExplanationTxt1The school does not have any committee to act on behalf of the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Form 990 will be reviewed the the Executive Director prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The 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 conflicts 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 meeting minutes.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The 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 2020 for the Executive Director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The school's governing documents, conflict of interest policy, and financial statements are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The school follows a modified accrual method of accounting as prescribed by the Minnesota Department of Education. The school-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Grants and similar items are recognized when all the eligibility requirements imposed by the provider have been met.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part XII, Line 1
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt00
IRS990/TotalAssetsEOYAmt022594
IRS990/TotalAssetsGrp/BOYAmt00
IRS990/TotalAssetsGrp/EOYAmt022594
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt099500
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0102605
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt06883
IRS990/TotalFunctionalExpensesGrp/TotalAmt0109488
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt032582
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt032582
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-9988
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt00
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt06883
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt099500
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt022594
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt00
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt017000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt017267 Yale Street Northwest
IRS990/USAddress/CityNm0Elk River
IRS990/USAddress/StateAbbreviationCd0MN
IRS990/USAddress/ZIPCd055330
IRS990/VotingMembersGoverningBodyCnt05

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,594
Liabilities
$32,582
Net assets
-$9,988
Revenue
$99,500
Expenses
$109,488
Net income
-$9,988
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.29$4.51$1.22$2.07$2.02$0.05
2024Detailed filing. Detailed filing data is available for this year.$3.57$4.83$1.26$1.83$2.57$0.75
2023Detailed filing. Detailed filing data is available for this year.$1.45$1.96$0.52$2.13$2.54$0.40
2022Detailed filing. Detailed filing data is available for this year.$1.65$1.77$0.12$2.41$2.69$0.28
2021Detailed filing. Detailed filing data is available for this year.$0.23$0.07$0.16$1.23$1.06$0.17
2020Detailed filing. Detailed filing data is available for this year.$0.02$0.03$0.01$0.10$0.11$0.01