Civic Intelligence

Montessori Del Mar Community School

EIN 83-1855625 • 501(c)3 • Ft Bragg, CA

Profile

Our mission is to provide a safe, nurturing and stimulating Montessori environment where children develop their natural joy of learning and become engaged citizens of the world.

PO Box 1831Ft Bragg, CA 95437

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

87th percentile

0.53x

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

501(c)3 • $500k-$1M nonprofits • Source year 2025

Liabilities / Revenue

66th percentile

0.07x

Higher debt load relative to revenue than 66% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Net Margin

42nd percentile

0.9%

Higher net margin than 42% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Top Officer Pay

84th percentile

$91,500

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 14.7% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Asset Growth

24th percentile

-7.8%

Faster asset growth than 24% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2024 to 2025

Revenue Growth

51st percentile

7.3%

Faster revenue growth than 51% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$83,667

Down $5,953 (-6.6%) from 2023

Liabilities

Down

$44,024

Down $1,815 (-4.0%) from 2023

Net Assets

Down

$39,643

Down $4,138 (-9.5%) from 2023

Operations
Liabilities / Revenue66th percentileNet Margin42nd percentile

Revenue

Up

$620,472

Up $44,028 (+7.6%) from 2023

Expenses

Up

$615,046

Up $24,179 (+4.1%) from 2023

Net Income

Up

$5,426

Up $19,849 (+138%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth24th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150K$100K$50K$0-$50KAssets 2019: $46,974Liabilities 2019: $26,920Net Assets 2019: $20,0542019Assets 2020: $95,680Liabilities 2020: $135,130Net Assets 2020: -$39,4502020Assets 2021: $120,661Liabilities 2021: $46,137Net Assets 2021: $74,5242021Assets 2022: $109,512Liabilities 2022: $51,308Net Assets 2022: $58,2042022Assets 2023: $89,620Liabilities 2023: $45,839Net Assets 2023: $43,7812023Assets 2025: $83,667Liabilities 2025: $44,024Net Assets 2025: $39,6432025

Highlighted filing

2025

Assets$83,667
Liabilities$44,024
Net Assets$39,643
Open 2025 Filing

Operations Trend

Revenue Growth51st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$800K$600K$400K$200K$0-$200KRevenue 2019: $339,573Expenses 2019: $341,315Net Income 2019: -$1,7422019Revenue 2020: $387,632Expenses 2020: $447,136Net Income 2020: -$59,5042020Revenue 2021: $548,024Expenses 2021: $434,050Net Income 2021: $113,9742021Revenue 2022: $501,577Expenses 2022: $517,897Net Income 2022: -$16,3202022Revenue 2023: $576,444Expenses 2023: $590,867Net Income 2023: -$14,4232023Revenue 2025: $620,472Expenses 2025: $615,046Net Income 2025: $5,4262025

Highlighted filing

2025

Revenue$620,472
Expenses$615,046
Net Income$5,426
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$83,667
Liabilities
$44,024
Net assets
$39,643
Revenue
$620,472
Expenses
$615,046
Net income
$5,426
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.44$0.40$6.20$6.15$0.05
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.46$0.44$5.76$5.91$0.14
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.51$0.58$5.02$5.18$0.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$0.46$0.75$5.48$4.34$1.14
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$1.35$0.39$3.88$4.47$0.60
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.47$0.27$0.20$3.40$3.41$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Sep 15, 2025
Return Version
2024v5.2
Gross Receipts
$623,401
Mission and Program Overview

Mission

Our mission is to provide a safe, nurturing and stimulating Montessori environment where children develop their natural joy of learning and become engaged citizens of the world.

Our vision is to create a vibrant and comprehensive Montessori Program serving our community of the Mendocino Coast. We strive to create a learning community where children realize their academic, social and personal potential while maintaining a global perspective.We are trained in and receive Montessori credentials. We ask all students to participate in the classroom community by engaging in lessons, independent work and whole class activities/meetings. Practice the Montessori method and be guided by teachers and staff, communicate with teachers, staff and parents about academic and social experiences.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$77,587$75,221▼ $2,366
Land, Buildings, and Equipment, Net$7,272$9,484▲ $2,212
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Accounts Receivable$5,896$-1,038▼ $6,934
Total Assets$90,756$83,667▼ $7,089
Other Assets Total$1$0▼ $1
Liabilities
Other Liabilities$56,539$44,024▼ $12,515
Total Liabilities$56,539$44,024▼ $12,515
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$34,217$39,643▲ $5,426
Total Net Assets Fund Balance$34,217$39,643▲ $5,426
Total Liabilities and Net Assets / Fund Balance$90,756$83,667▼ $7,089

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,731$12,187$14,918
Leasehold Improvements$6,753$4,515$11,268
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Chole ReedSchool DirectorFT$91,500$91,500
Susana JungBusiness AdminPT$52,475$52,475

Board Members and Trustees

NameTitle
Zoe Bachelor-SheppardPresident
Jennie BowerDirector
Ryanne MartellDirector
Rebecca YaffeSecretary
Chandra BlencoweTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$21,326
Program Service Revenue
$544,933
Investment Income
$0
Other Revenue
$54,213
All Other Contributions
$21,326
Change in Net Assets
$5,426
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$442,702
Other Expenses$172,344
Total Fundraising Expense$23,551
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$210,610$39,490$13,163$263,263
Current Officers, Directors, Trustees, and Key Employees$91,500$52,475-$143,975
Occupancy$36,726$6,887$2,295$45,908
All Other Expenses$30,777$5,771$1,922$38,470
Payroll Taxes$28,371$5,320$1,773$35,464
Office Expenses$12,833$2,406$802$16,041
Other Expenses$9,573$1,795$598$11,966
Insurance$7,029$1,318$439$8,786
Information Technology$2,454$461$153$3,068
Depreciation Depletion$1,742$327$109$2,178
Advertising$1,436$269$90$1,795
Fees for Services Accounting$1,044$196$65$1,305
Total Functional Expenses$468,357$123,138$23,551$615,046
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$49,838
Gaming Gross Income$7,304
Fundraising Direct Expenses$2,929
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Benefit concert/dinner$24,767$24,767-$24,767
misc other fundraisers$5,480$5,480-$5,480
Total Events$35,612$35,612$1,753$33,859
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Prepaid Tuition$41,989
credit cards$1,314
Payroll Taxes$555
Cal Savers$165
Rounding$1
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
No
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 B, Line 11B

“Completed 990 is presented to board members at board meeting for review.”

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

“Directors and employees are required to annually disclose any potential conflict of interests.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Montessori Del Mar Community School
EIN
83-1855625
Phone
7079371901
Address
PO Box 1831, Ft Bragg, CA 95437

Signing Officer

Name
Susana Jung
Title
Business Admin
Signed
2025-09-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Zoe Bachelor-Sheppard
Formed
2018
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
0
Employees
9
Volunteers
50

Preparer

Firm
Computaccount
Address
PO BOX 1163, MENDOCINO, CA 95460
Preparer
Kathleen Rzeplinski EA
Phone
7079374109
Raw XML AppendixShowing 400 of 476 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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IRS990/OtherExpensesGrp/Desc2Nutrition Program
IRS990/OtherExpensesGrp/Desc3Staff Development
IRS990/OtherExpensesGrp/FundraisingAmt0887
IRS990/OtherExpensesGrp/FundraisingAmt1656
IRS990/OtherExpensesGrp/FundraisingAmt2599
IRS990/OtherExpensesGrp/FundraisingAmt3598
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02660
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11967
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21796
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31795
IRS990/OtherExpensesGrp/ProgramServicesAmt014188
IRS990/OtherExpensesGrp/ProgramServicesAmt110492
IRS990/OtherExpensesGrp/ProgramServicesAmt29582
IRS990/OtherExpensesGrp/ProgramServicesAmt39573
IRS990/OtherExpensesGrp/TotalAmt017735
IRS990/OtherExpensesGrp/TotalAmt113115
IRS990/OtherExpensesGrp/TotalAmt211977
IRS990/OtherExpensesGrp/TotalAmt311966
IRS990/OtherLiabilitiesGrp/BOYAmt056539
IRS990/OtherLiabilitiesGrp/EOYAmt044024
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt013163
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt039490
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0210610
IRS990/OtherSalariesAndWagesGrp/TotalAmt0263263
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01773
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05320
IRS990/PayrollTaxesGrp/ProgramServicesAmt028371
IRS990/PayrollTaxesGrp/TotalAmt035464
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Zoe Bachelor-Sheppard
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0After School Program
IRS990/ProgramServiceRevenueGrp/Desc1Application Fees
IRS990/ProgramServiceRevenueGrp/Desc2Enrichment Programs
IRS990/ProgramServiceRevenueGrp/Desc3Nutrition Program
IRS990/ProgramServiceRevenueGrp/Desc4Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014565
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14198
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt26845
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt340605
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4471495
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014565
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14198
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt26845
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt340605
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4471495
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06675
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0183498
IRS990/PYOtherRevenueAmt052239
IRS990/PYProgramServiceRevenueAmt0519205
IRS990/PYRevenuesLessExpensesAmt0-9564
IRS990/PYSalariesCompEmpBnftPaidAmt0404185
IRS990/PYTotalExpensesAmt0587683
IRS990/PYTotalRevenueAmt0578119
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt05426
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06753
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04515
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt011268
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02731
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012187
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt014918
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0165
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11314
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2555
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt341989
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Cal Savers
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1credit cards
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Payroll Taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Prepaid Tuition
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09484
IRS990ScheduleD/TotalLiabilityAmt044024
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Non-discrimination Policy is printed on all printed materials, including brochures and ads. In addition, the Policy is included on all pages of its website.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt01753
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Benefit concert/dinner
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0misc other fundraisers
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt01753
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt01753
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt024767
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt05480
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt05365
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt035612
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt024767
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05480
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt05365
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt035612
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt033859
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Completed 990 is presented to board members at board meeting for review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Directors and employees are required to annually disclose any potential conflict of interests.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false

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