Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
Three Rivers Montessori
990 • Fiscal year 2024 • EIN 82-2803489
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.35x
Liabilities / Revenue
94th percentile
Higher debt load relative to revenue than 94% of similar nonprofits.
Net Margin
7th percentile
Higher net margin than 7% of similar nonprofits.
Top Officer Pay
80th percentile
Higher top officer pay than 80% of similar nonprofits.
Top officer pay equals 7.6% of source-year revenue.
Asset Growth
96th percentile
Faster asset growth than 96% of similar nonprofits.
Revenue Growth
18th percentile
Faster revenue growth than 18% of similar nonprofits.
Balance Sheet
Assets
Up$3,566,496
Up $2,121,212 (+147%) from 2023
Net Assets
Down-$1,264,882
Down $747,126 (-144%) from 2023
Liabilities
Up$4,831,378
Up $2,868,338 (+146%) from 2023
Revenue And Expenses
Revenue
Down$1,827,742
Down $306,546 (-14%) from 2023
Expenses
Up$2,574,868
Up $38,444 (+1.5%) from 2023
Net Income
Down-$747,126
Down $344,990 (-86%) from 2023
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2023 to Jun 30, 2024
- Signed
- Apr 30, 2025
- Return Version
- 2023v6.0
- Gross Receipts
- $1,828,624
Mission and Program Overview
Mission
Empowering students to reach their full potential through authentic Montessori learning.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Pledges and Grants Receivable | $176,646 | $285,814 | ▲ $109,168 |
| Cash and Non-Interest-Bearing Accounts | $172,312 | $78,232 | ▼ $94,080 |
| Prepaid Expenses and Deferred Charges | $14,397 | - | - |
| Land, Buildings, and Equipment, Net | $674,042 | $8,521 | ▼ $665,521 |
| Accounts Receivable | $1,327 | $6,803 | ▲ $5,476 |
| Total Assets | $1,445,284 | $3,566,496 | ▲ $2,121,212 |
| Other Assets Total | $406,560 | $3,187,126 | ▲ $2,780,566 |
| Liabilities | |||
| Other Liabilities | $1,879,184 | $4,544,018 | ▲ $2,664,834 |
| Accounts Payable and Accrued Expenses | $83,856 | $162,360 | ▲ $78,504 |
| Unsecured Notes Loans Payable | - | $125,000 | - |
| Total Liabilities | $1,963,040 | $4,831,378 | ▲ $2,868,338 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $14,307 | $51,227 | ▲ $36,920 |
| Net Assets Without Donor Restrictions | $-532,063 | $-1,316,109 | ▼ $784,046 |
| Total Net Assets Fund Balance | $-517,756 | $-1,264,882 | ▼ $747,126 |
| Total Liabilities and Net Assets / Fund Balance | $1,445,284 | $3,566,496 | ▲ $2,121,212 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $8,521 | $2,509 | $11,030 |
| Other Assets Org | $2,901,948 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Antonio Kuklok | Executive Director | FT | $120,000 | $19,728 | $139,728 |
| Nikki Patterson | Teacher Member | FT | $22,793 | $9,738 | $32,531 |
| Lydia Skadberg | Teacher Member | PT | $8,178 | $1,335 | $9,513 |
Board Members and Trustees
| Name | Title |
|---|---|
| Chris Castagneri | Board Chair |
| Brooke Blomker | Parent Member |
| Timothy Eilrich | Treasurer, Parent |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $1,820,488
- Program Service Revenue
- $225
- Investment Income
- $0
- Other Revenue
- $7,029
- All Other Contributions
- $80,879
- Change in Net Assets
- $-747,126
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $1,820,097
- Revenue Not Reported on Financial Statements
- $7,645
- Revenue Not Reported on Form 990
- $0
- Other Revenue Adjustments
- $7,645
- Total Revenue per Audited Statements
- $1,820,097
- Total Revenue per Form 990
- $1,827,742
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,506,667 |
| Other Expenses | $1,068,201 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $678,718 | $210,752 | - | $889,470 |
| Depreciation Depletion | $358,084 | - | - | $358,084 |
| Pension Plan Contributions | $213,751 | $59,156 | - | $272,907 |
| Occupancy | $206,838 | - | - | $206,838 |
| Current Officers, Directors, Trustees, and Key Employees | $156,809 | $46,956 | - | $203,765 |
| Fees for Services Other | $132,319 | $34,871 | - | $167,190 |
| Fees for Services Accounting | - | $80,415 | - | $80,415 |
| Payroll Taxes | $60,426 | $19,041 | - | $79,467 |
| Other Employee Benefits | $53,583 | $7,475 | - | $61,058 |
| Information Technology | $19,462 | $16,414 | - | $35,876 |
| Travel | $23,117 | - | - | $23,117 |
| Office Expenses | $15,622 | $5,184 | - | $20,806 |
| Other Expenses | $866 | $14,406 | - | $15,272 |
| Insurance | $12,461 | - | - | $12,461 |
| All Other Expenses | $2,911 | $3,046 | - | $5,957 |
| Fees for Services Legal | - | $5,920 | - | $5,920 |
| Interest | - | $3,252 | - | $3,252 |
| Total Functional Expenses | $2,062,478 | $512,390 | $0 | $2,574,868 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,574,868 |
| Total Expenses per Form 990 | $2,574,868 |
| Total Expenses per Audited Statements | $2,567,223 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $-7,645 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Lease Payable | $3,316,787 |
| Pension Liability | $1,122,782 |
| Deferred Pension Resources | $104,449 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- 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
- 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 act on behalf of the Board of Directors.”
Form 990, Part VI, Section B, line 11B
“The Form 990 will be reviewed by 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 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.”
Form 990, Part VI, Section B, line 15A
“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.”
Form 990, Part VI, Section C, line 19
“The school's governing documents, conflict of interest policy, and finacial 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 St NW, Elk River, MN 55330
Signing Officer
- Name
- Paula Henry
- Title
- Executive Director
- Phone
- 7635951213
- Signed
- 2025-04-30
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Paula Henry
- Formed
- 2017
- Legal Domicile
- Mn
- Voting Board Members
- 5
- Independent Board Members
- 3
- Employees
- 59
- Volunteers
- 21
Preparer
- Firm
- Abdo LLP
- Address
- 5201 Eden Ave Ste 250, Edina, MN 55436
- Preparer
- Steven D Anseth CPA
- Phone
- 9528359090
Supplemental Narrative
Additional Explanations
Form 990, Part XII, Line 2C:
“The process has not changed from prior years.”
Financial Statement Notes
Part X, Line 2:
“The Charter School is exempt from federal and state income taxes under Section 501(c)(3) of the Internal Revenue Code and similar state income tax laws. The Organization is not a private foundation and contributions to the Charter School qualify as a charitable tax deduction by the contributor. The Organization has evaluated and determined that there are no uncertain tax positions as of June 30, 2024. The Association's tax returns are subject to possible examination by the taxing authorities.”
Part XI, Line 4B - Other Adjustments:
“Negative Pension Expense 7,645.”
Part XII, Line 2D - Other Adjustments:
“Negative Pension Expense -7,645.”
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| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Pension Revenue |
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| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 7645 |
| IRS990/OtherRevenueTotalAmt | 0 | 7645 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 210752 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 678718 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 889470 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 19041 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 60426 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 79467 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 59156 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 213751 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 272907 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 176646 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 285814 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 14397 |
| IRS990/PrincipalOfficerNm | 0 | Paula Henry |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Food Services |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 225 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 225 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 2098846 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 854760 |
| IRS990/PYOtherRevenueAmt | 0 | 9420 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 26022 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -402136 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1681664 |
| IRS990/PYTotalExpensesAmt | 0 | 2536424 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2134288 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -747126 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 225 |
| 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/EquipmentGrp/BookValueAmt | 0 | 8521 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2509 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 11030 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | -7645 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2574868 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
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| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 2901948 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Deferred Pension Resources |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Leased Asset Building |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | -7645 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 104449 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1122782 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 3316787 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Deferred Pension Resources |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Pension Liability |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Lease Payable |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 7645 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 7645 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1820097 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | The Charter School is exempt from federal and state income taxes under Section 501(c)(3) of the Internal Revenue Code and similar state income tax laws. The Organization is not a private foundation and contributions to the Charter School qualify as a charitable tax deduction by the contributor. The Organization has evaluated and determined that there are no uncertain tax positions as of June 30, 2024. The Association's tax returns are subject to possible examination by the taxing authorities. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Negative Pension Expense 7,645. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | Negative Pension Expense -7,645. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XI, Line 4b - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Part XII, Line 2d - Other Adjustments: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 8521 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 3187126 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2574868 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 4544018 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1827742 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1820097 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2567223 |
| 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/ExplanationTxt | 6 | The process has not changed from prior years. |
| 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 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part XII, Line 2c: |
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| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | MN |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
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| IRS990/TotalAssetsEOYAmt | 0 | 3566496 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1445284 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3566496 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 1820488 |
| IRS990/TotalEmployeeCnt | 0 | 59 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 512390 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2062478 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2574868 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1963040 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 4831378 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1963040 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 4831378 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -517756 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -1264882 |
| IRS990/TotalOtherCompensationAmt | 0 | 30801 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2062478 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 225 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 150971 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 7029 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 225 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1827742 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 21 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1445284 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 3566496 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 23117 |
| IRS990/TravelGrp/TotalAmt | 0 | 23117 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 125000 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 17267 Yale Street Northwest |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $3,566,496
- Liabilities
- $4,831,378
- Net assets
- -$1,264,882
- Revenue
- $1,827,742
- Expenses
- $2,574,868
- Net income
- -$747,126