Liabilities / Assets
59th percentile
Higher debt load relative to assets than 59% of similar nonprofits.
EIN 84-0864777 • 501(c)3 • Carbondale, CO
Profile
Toddler and preschool montessori school programs
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
59th percentile
Higher debt load relative to assets than 59% of similar nonprofits.
Liabilities / Revenue
60th percentile
Higher debt load relative to revenue than 60% of similar nonprofits.
Net Margin
26th percentile
Higher net margin than 26% of similar nonprofits.
Top Officer Pay
80th percentile
Higher top officer pay than 80% of similar nonprofits.
Top officer pay equals 10.9% of source-year revenue.
Asset Growth
25th percentile
Faster asset growth than 25% of similar nonprofits.
Revenue Growth
39th percentile
Faster revenue growth than 39% of similar nonprofits.
Assets
Down$678,907
Down $49,618 (-6.8%) from 2024
Liabilities
Up$28,997
Up $7,404 (+34%) from 2024
Net Assets
Down$649,910
Down $57,022 (-8.1%) from 2024
Revenue
Up$738,193
Up $321 (+0.0%) from 2024
Expenses
Down$795,215
Down $44,248 (-5.3%) from 2024
Net Income
Up-$57,022
Up $44,569 (+44%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
Toddler and preschool montessori school programs
Toddler and preschool program
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $486,986 | $459,509 | ▼ $27,477 |
| Savings and Temporary Cash Investments | $228,186 | $197,086 | ▼ $31,100 |
| Accounts Receivable | $4,378 | $11,883 | ▲ $7,505 |
| Cash and Non-Interest-Bearing Accounts | $4,441 | $5,143 | ▲ $702 |
| Total Assets | $728,525 | $678,907 | ▼ $49,618 |
| Other Assets Total | $4,534 | $5,286 | ▲ $752 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $21,593 | $28,997 | ▲ $7,404 |
| Total Liabilities | $21,593 | $28,997 | ▲ $7,404 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $706,932 | $649,910 | ▼ $57,022 |
| Total Net Assets Fund Balance | $706,932 | $649,910 | ▼ $57,022 |
| Total Liabilities and Net Assets / Fund Balance | $728,525 | $678,907 | ▼ $49,618 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $278,629 | $392,738 | $671,367 |
| Other Land Buildings | $75,880 | $253,269 | $329,149 |
| Land | $105,000 | - | $105,000 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Carrie Tippet | Executive Director | FT | $80,110 | $80,110 |
| Name | Title |
|---|---|
| Richard Neiley | President |
| Fran Hogan | Trustee |
| Ginny Weather | Trustee |
| Janice Forbes | Trustee |
| Leslie Maddocks | Trustee |
| Mary Logan | Trustee |
| Rahul Shah | Trustee |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $550,707 |
| Other Expenses | $194,007 |
| Grants and Similar Amounts Paid | $50,501 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $404,471 | - | - | $404,471 |
| Current Officers, Directors, Trustees, and Key Employees | $53,407 | $26,703 | - | $80,110 |
| Occupancy | $78,749 | - | - | $78,749 |
| Grants to Domestic Individuals | $50,501 | - | - | $50,501 |
| Payroll Taxes | $39,156 | - | - | $39,156 |
| Depreciation Depletion | $27,477 | - | - | $27,477 |
| Insurance | $20,210 | - | - | $20,210 |
| Pension Plan Contributions | $15,077 | - | - | $15,077 |
| Fees for Services Other | $14,816 | - | - | $14,816 |
| Other Employee Benefits | $11,893 | - | - | $11,893 |
| Information Technology | $11,743 | - | - | $11,743 |
| All Other Expenses | $5,021 | - | - | $5,021 |
| Fees for Services Accounting | $3,330 | - | - | $3,330 |
| Other Expenses | $2,494 | - | - | $2,494 |
| Conferences and Meetings | $618 | - | - | $618 |
| Office Expenses | $16 | - | - | $16 |
| Total Functional Expenses | $768,512 | $26,703 | $0 | $795,215 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $2,721 |
| Fundraising Gross Income | $2,448 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Summer Fundraising | $2,448 | $2,448 | $559 | $1,889 |
| Annual Fundraiser | - | - | $2,162 | - |
| Total Events | $2,448 | $2,448 | $2,721 | $-273 |
“Treasurer reviews the tax return prior to filing.”
“Annually the salaries of the executive director and teachers are compared to that of public and other montessori schools. Evaluations are given annually.”
“AVAILABLE UPON REQUEST”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 28997 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 4378 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 11883 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TODDLER AND PRESCHOOL PROGRAM |
| IRS990/AllOtherContributionsAmt | 0 | 13516 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 5021 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 5021 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | MT SOPRIS MONTESSORI |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9709633506 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 879 EUCLID AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CARBONDALE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 81623 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 4441 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 5143 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
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| IRS990/CollectionsOfArtInd | 0 | 0 |
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| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 53407 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 80110 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 618 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 618 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
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| IRS990/CYContributionsGrantsAmt | 0 | 13516 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 50501 |
| IRS990/CYInvestmentIncomeAmt | 0 | 5784 |
| IRS990/CYOtherExpensesAmt | 0 | 194007 |
| IRS990/CYOtherRevenueAmt | 0 | -273 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 719166 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -57022 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 550707 |
| IRS990/CYTotalExpensesAmt | 0 | 795215 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 738193 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 27477 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 27477 |
| IRS990/Desc | 0 | OPERATION OF TODDLER AND PRESCHOOL MONTESSORI SCHOOL PROGRAM SERVING THE CARBONDALE, COLORADO AREA. DAILY INSTRUCTION AND FIELD TRIPS. LUNCHES ARE SERVED. 45 FULL TIME AND 6 PART TIME STUDENTS. |
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| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 18 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 768512 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 3330 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 3330 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 14816 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 14816 |
| 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 | 1.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | GINNY WEATHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | FRAN HOGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | RAHUL SHAH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LESLIE MADDOCKS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MARY LOGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JANICE FORBES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CARRIE TIPPET |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1981 |
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| IRS990/FSAuditedInd | 0 | 0 |
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| IRS990/FundraisingGrossIncomeAmt | 0 | 2448 |
| IRS990/GamingActivitiesInd | 0 | 0 |
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| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
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| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 11743 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 20210 |
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| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 5784 |
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| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 459509 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1105516 |
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| IRS990/MissionDesc | 0 | TODDLER AND PRESCHOOL MONTESSORI SCHOOL PROGRAMS |
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| IRS990/OtherExpensesGrp/Desc | 3 | DUES & SUBSCRIPTIONS |
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| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 8601 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 3600 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 2494 |
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| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 15077 |
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| IRS990/PrincipalOfficerNm | 0 | RICHARD NEILEY |
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| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 719166 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
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| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 102018 |
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| IRS990/PYTotalExpensesAmt | 0 | 839463 |
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| IRS990/PYTotalRevenueAmt | 0 | 737872 |
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| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 719166 |
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| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 197086 |
| IRS990ScheduleA/SchoolInd | 0 | X |
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| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
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| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
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| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
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| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 671367 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 105000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 105000 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 75880 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 253269 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 329149 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 459509 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
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| 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 QUALIFIES FOR THE CHILD AND ADULT CARE FOOD PROGRAM (CACFP), WHICH PROVIDES REIMBURSEMENT FOR NUTRITIOUS MEALS AND SNACKS SERVED TO ELIGIBLE CHILDREN IN CHILD CARE CENTERS. COLORADO'S PROGRAM IS FUNDED BY THE USDA AND ADMINISTERED BY THE COLORADO DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 6 |
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| IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm | 0 | SUMMER FUNDRAISING |
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| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | TREASURER REVIEWS THE TAX RETURN PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ANNUALLY THE SALARIES OF THE EXECUTIVE DIRECTOR AND TEACHERS ARE COMPARED TO THAT OF PUBLIC AND OTHER MONTESSORI SCHOOLS. EVALUATIONS ARE GIVEN ANNUALLY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | AVAILABLE UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 19 |
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| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 678907 |
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| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
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| IRS990/UponRequestInd | 0 | X |
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| IRS990/USAddress/CityNm | 0 | CARBONDALE |
| IRS990/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/USAddress/ZIPCd | 0 | 81623 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
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| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | RICHARD NEILEY |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9709633506 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2026-01-13 |
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| ReturnHeader/Filer/BusinessNameControlTxt | 0 | ELBI |
| ReturnHeader/Filer/EIN | 0 | 840864777 |
| ReturnHeader/Filer/PhoneNum | 0 | 9709633506 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 879 EUCLID AVE |
| ReturnHeader/Filer/USAddress/CityNm | 0 | CARBONDALE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CO |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 81623 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 1 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 840803727 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | REESE HENRY & COMPANY INC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 400 E MAIN ST STE 2 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | ASPEN |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 81611 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9709253771 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | MARK S KAVASCH CPA |
| ReturnHeader/ReturnTs | 0 | 2026-01-27T10:51:38-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-09-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-08-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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