Civic Intelligence

Compass Montessori School

EIN 84-1438111 • 501(c)3 • Wheat Ridge, CO

Profile

Compass Montessori Wheat Ridge is a PK-6 charter school that uses the Montessori philosophy to provide a positive learning experience for its students. The school uses multi-age classrooms with children acting as both students and instructors. the curriculum encourages indendence and problem solving.

10399 W 44th AveWheat Ridge, CO 80033

www.compassmontessori.org

Siviq Scores

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

Liabilities / Assets

88th percentile

0.77x

Higher debt load relative to assets than 88% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

88th percentile

1.38x

Higher debt load relative to revenue than 88% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Net Margin

52nd percentile

5.1%

Higher net margin than 52% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2025

Top Officer Pay

23rd percentile

$0

Higher top officer pay than 23% of similar nonprofits.

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

501(c)3 • $5M-$10M nonprofits • Source year 2025

Asset Growth

21st percentile

-4.6%

Faster asset growth than 21% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

48th percentile

6.3%

Faster revenue growth than 48% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$7,796,884

Down $378,670 (-4.6%) from 2024

Liabilities

Down

$6,016,273

Down $599,699 (-9.1%) from 2024

Net Assets

Up

$1,780,611

Up $221,029 (+14%) from 2024

Operations
Liabilities / Revenue88th percentileNet Margin52nd percentile

Revenue

Up

$4,366,880

Up $258,891 (+6.3%) from 2024

Expenses

Down

$4,145,851

Down $350,851 (-7.8%) from 2024

Net Income

Up

$221,029

Up $609,742 (+157%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth21st percentile

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

$15M$10M$5.0M$0-$5.0M-$10MAssets 2013: $438,718Liabilities 2013: $238,185Net Assets 2013: $200,5332013Assets 2014: $484,216Liabilities 2014: $180,710Net Assets 2014: $303,5062014Assets 2015: $939,358Liabilities 2015: $4,534,015Net Assets 2015: -$3,594,6572015Assets 2016: $1,808,831Liabilities 2016: $5,549,243Net Assets 2016: -$3,740,4122016Assets 2017: $5,284,193Liabilities 2017: $10,490,634Net Assets 2017: -$5,206,4412017Assets 2018: $4,605,534Liabilities 2018: $12,190,063Net Assets 2018: -$7,584,5292018Assets 2019: $3,144,459Liabilities 2019: $9,611,475Net Assets 2019: -$6,467,0162019Assets 2020: $4,895,421Liabilities 2020: $7,469,479Net Assets 2020: -$2,574,0582020Assets 2021: $6,784,950Liabilities 2021: $6,568,344Net Assets 2021: $216,6062021Assets 2022: $6,916,401Liabilities 2022: $5,482,921Net Assets 2022: $1,433,4802022Assets 2023: $7,637,387Liabilities 2023: $5,689,092Net Assets 2023: $1,948,2952023Assets 2024: $8,175,554Liabilities 2024: $6,615,972Net Assets 2024: $1,559,5822024Assets 2025: $7,796,884Liabilities 2025: $6,016,273Net Assets 2025: $1,780,6112025

Highlighted filing

2025

Assets$7,796,884
Liabilities$6,016,273
Net Assets$1,780,611
Open 2025 Filing

Operations Trend

Revenue Growth48th percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2013: $2,240,772Expenses 2013: $2,102,202Net Income 2013: $138,5702013Revenue 2014: $2,353,602Expenses 2014: $2,250,629Net Income 2014: $102,9732014Revenue 2015: $2,696,284Expenses 2015: $2,826,417Net Income 2015: -$130,1332015Revenue 2016: $2,870,193Expenses 2016: $3,035,224Net Income 2016: -$165,0312016Revenue 2017: $2,941,249Expenses 2017: $4,417,913Net Income 2017: -$1,476,6642017Revenue 2018: $3,194,649Expenses 2018: $5,326,768Net Income 2018: -$2,132,1192018Revenue 2019: $3,453,779Expenses 2019: $2,336,266Net Income 2019: $1,117,5132019Revenue 2020: $5,839,405Expenses 2020: $1,946,447Net Income 2020: $3,892,9582020Revenue 2021: $3,921,622Expenses 2021: $1,130,958Net Income 2021: $2,790,6642021Revenue 2022: $3,996,535Expenses 2022: $2,779,661Net Income 2022: $1,216,8742022Revenue 2023: $4,557,244Expenses 2023: $4,042,429Net Income 2023: $514,8152023Revenue 2024: $4,107,989Expenses 2024: $4,496,702Net Income 2024: -$388,7132024Revenue 2025: $4,366,880Expenses 2025: $4,145,851Net Income 2025: $221,0292025

Highlighted filing

2025

Revenue$4,366,880
Expenses$4,145,851
Net Income$221,029
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,796,884
Liabilities
$6,016,273
Net assets
$1,780,611
Revenue
$4,366,880
Expenses
$4,145,851
Net income
$221,029
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.80$6.02$1.78$4.37$4.15$0.22
2024Detailed filing. Detailed filing data is available for this year.$8.18$6.62$1.56$4.11$4.50$0.39
2023Detailed filing. Detailed filing data is available for this year.$7.64$5.69$1.95$4.56$4.04$0.51
2022Detailed filing. Detailed filing data is available for this year.$6.92$5.48$1.43$4.00$2.78$1.22
2021Detailed filing. Detailed filing data is available for this year.$6.78$6.57$0.22$3.92$1.13$2.79
2020Summary only. Only limited summary data is available for this year.$4.90$7.47$2.57$5.84$1.95$3.89
2019Summary only. Only limited summary data is available for this year.$3.14$9.61$6.47$3.45$2.34$1.12
2018Summary only. Only limited summary data is available for this year.$4.61$12.2$7.58$3.19$5.33$2.13
2017Summary only. Only limited summary data is available for this year.$5.28$10.5$5.21$2.94$4.42$1.48
2016Summary only. Only limited summary data is available for this year.$1.81$5.55$3.74$2.87$3.04$0.17
2015Summary only. Only limited summary data is available for this year.$0.94$4.53$3.59$2.70$2.83$0.13
2014Summary only. Only limited summary data is available for this year.$0.48$0.18$0.30$2.35$2.25$0.10
2013Summary only. Only limited summary data is available for this year.$0.44$0.24$0.20$2.24$2.10$0.14
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Feb 4, 2026
Return Version
2024v5.0
Gross Receipts
$4,366,880
Mission and Program Overview

Mission

Organization's mission compass montessori wheat ridge is a pk-6 charter school that uses the montessori philosophy to provide a positive learning experience for its students. The school uses multi-age classrooms with children acting as both students and instructors. The curriculum encourages independece and problem solving

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,263,192$4,209,271▼ $53,921
Cash and Non-Interest-Bearing Accounts$2,167,480$2,356,108▲ $188,628
Other Notes and Loans Receivable, Net-$135,539-
Savings and Temporary Cash Investments$109,343--
Accounts Receivable$7,666$7,324▼ $342
Total Assets$8,175,554$7,796,884▼ $378,670
Other Assets Total$1,627,873$1,088,642▼ $539,231
Liabilities
Other Liabilities$6,553,472$5,760,856▼ $792,616
Accounts Payable and Accrued Expenses$9,700$210,074▲ $200,374
Deferred Revenue$52,800$45,343▼ $7,457
Total Liabilities$6,615,972$6,016,273▼ $599,699
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,559,582$1,780,611▲ $221,029
Total Net Assets Fund Balance$1,559,582$1,780,611▲ $221,029
Total Liabilities and Net Assets / Fund Balance$8,175,554$7,796,884▼ $378,670

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,760,086$1,964,870$5,724,956
Land$425,885-$425,885
Equipment$23,300$3,281$26,581
Other Assets Org$13,198--
Compensation and Service Providers
Top Officer Pay23rd percentile

Board Members and Trustees

NameTitle
Jon CordialPresident
Corey ExlineAt Large
Imani GarciaMember
Amanda BurmaSecretary
Michael DeruTreasurer
Leah SaiegVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$523,021
Program Service Revenue
$3,842,630
Investment Income
$0
Other Revenue
$1,229
All Other Contributions
$11,894
Change in Net Assets
$221,029

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,366,880
Total Revenue per Audited Statements
$4,366,880
Total Revenue per Form 990
$4,366,880
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,304,927
Other Expenses$840,924
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,639,648$702,705-$2,342,353
Pension Plan Contributions$528,005$226,288-$754,293
Payments to Affiliates$192,858$82,654-$275,512
Payroll Taxes$135,823$58,210-$194,033
Occupancy$51,009$119,021-$170,030
Office Expenses$69,878$23,087-$92,965
Insurance$22,911$53,458-$76,369
Fees for Services Other$44,759$19,183-$63,942
Information Technology$16,684$38,930-$55,614
Travel$16,538$7,088-$23,626
Conferences and Meetings$6,962$16,244-$23,206
Other Employee Benefits$9,974$4,274-$14,248
Advertising$995$2,321-$3,316
Other Expenses$923$2,154-$3,077
All Other Expenses$-45,120--$-45,120
Total Functional Expenses$2,788,555$1,357,296$0$4,145,851

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,145,851
Total Expenses per Audited Statements$4,145,851
Total Expenses per Form 990$4,145,851
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$5,239,141
Related to Pensions$371,267
Net Opeb Liabilities$92,957
Related to Opeb$57,491
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
Yes
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, Page 6, Part VI, Line 11B

“Copies of the 990 were distributed to board members for review via email prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Enforcement of conflicts policy prospective board members are screened for potential conflicts of interest prior to appointment. Board members are required to disclose conflicts of interes during board meetings.”

Form 990, Page 6, Part VI, Line 15A

“Compensation process for top official compensation for officers and key employees was determined by the board of directors and documented in the meeting minutes of the executive session.”

Form 990, Page 6, Part VI, Line 15B

“Compensation process for officers compensation for officers and key employees was determined by the board of directors and documented in the meeting minutes of the executive session.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Compass Montessori School
EIN
84-1438111
Phone
3034208288
Address
10399 W 44TH AVE, WHEAT RIDGE, CO 80033

Signing Officer

Name
Jon Cordial
Title
President
Phone
3034208288
Signed
2026-02-04

Organization Details

Principal Officer
Jon Cordial
Formed
1997
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
200

Preparer

Firm
The Adams Group LLC
Address
6000 GREENWOOD PLAZA BLVD STE 115, GREENWOOD VILLAGE, CO 80111
Preparer
Jason D Adams CPA
Phone
3037333796
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Organization's mission compass montessori wheat ridge is a pk-6 charter school that uses the montessori philosophy to provide a positive learning experience for its students. The school uses multi-age classrooms with children acting as both students and instructors. The curriculum encourages independece and problem solving”

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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01679
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12154
IRS990/OtherExpensesGrp/ProgramServicesAmt053234
IRS990/OtherExpensesGrp/ProgramServicesAmt139557
IRS990/OtherExpensesGrp/ProgramServicesAmt23917
IRS990/OtherExpensesGrp/ProgramServicesAmt3923
IRS990/OtherExpensesGrp/TotalAmt053234
IRS990/OtherExpensesGrp/TotalAmt139557
IRS990/OtherExpensesGrp/TotalAmt25596
IRS990/OtherExpensesGrp/TotalAmt33077
IRS990/OtherLiabilitiesGrp/BOYAmt06553472
IRS990/OtherLiabilitiesGrp/EOYAmt05760856
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01229
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01229
IRS990/OtherRevenueTotalAmt01229
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0702705
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01639648
IRS990/OtherSalariesAndWagesGrp/TotalAmt02342353
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0135539
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt082654
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0192858
IRS990/PaymentsToAffiliatesGrp/TotalAmt0275512
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt058210
IRS990/PayrollTaxesGrp/ProgramServicesAmt0135823
IRS990/PayrollTaxesGrp/TotalAmt0194033
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0226288
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0528005
IRS990/PensionPlanContributionsGrp/TotalAmt0754293
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JON CORDIAL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0PER PUPIL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CHARGES FOR SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2MILL LEVY OVERRIDE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02492692
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1894022
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2455916
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02492692
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1894022
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2455916
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0365112
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt01020969
IRS990/PYOtherRevenueAmt01327
IRS990/PYProgramServiceRevenueAmt03741550
IRS990/PYRevenuesLessExpensesAmt0-388713
IRS990/PYSalariesCompEmpBnftPaidAmt03475733
IRS990/PYTotalExpensesAmt04496702
IRS990/PYTotalRevenueAmt04107989
IRS990/ReconcilationRevenueExpnssAmt0221029
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0109343
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03760086
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01964870
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05724956
IRS990ScheduleD/EquipmentGrp/BookValueAmt023300
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03281
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt026581
IRS990ScheduleD/ExpensesSubtotalAmt04145851
IRS990ScheduleD/LandGrp/BookValueAmt0425885
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0425885
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01075444
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt113198
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS RELATED TO PENSION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED OUTFLOWS RELATED TO OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05239141
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1371267
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt292957
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt357491
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RELATED TO PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NET OPEB LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3RELATED TO OPEB
IRS990ScheduleD/RevenueSubtotalAmt04366880
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04209271
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01088642
IRS990ScheduleD/TotalExpensesPerForm990Amt04145851
IRS990ScheduleD/TotalLiabilityAmt05760856
IRS990ScheduleD/TotalRevenuePerForm990Amt04366880
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04366880
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04145851
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THESE DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES FUNDING FROM THE STATE DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION'S MISSION COMPASS MONTESSORI WHEAT RIDGE IS A PK-6 CHARTER SCHOOL THAT USES THE MONTESSORI PHILOSOPHY TO PROVIDE A POSITIVE LEARNING EXPERIENCE FOR ITS STUDENTS. THE SCHOOL USES MULTI-AGE CLASSROOMS WITH CHILDREN ACTING AS BOTH STUDENTS AND INSTRUCTORS. THE CURRICULUM ENCOURAGES INDEPENDECE AND PROBLEM SOLVING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPIES OF THE 990 WERE DISTRIBUTED TO BOARD MEMBERS FOR REVIEW VIA EMAIL PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ENFORCEMENT OF CONFLICTS POLICY PROSPECTIVE BOARD MEMBERS ARE SCREENED FOR POTENTIAL CONFLICTS OF INTEREST PRIOR TO APPOINTMENT. BOARD MEMBERS ARE REQUIRED TO DISCLOSE CONFLICTS OF INTERES DURING BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION PROCESS FOR TOP OFFICIAL COMPENSATION FOR OFFICERS AND KEY EMPLOYEES WAS DETERMINED BY THE BOARD OF DIRECTORS AND DOCUMENTED IN THE MEETING MINUTES OF THE EXECUTIVE SESSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION PROCESS FOR OFFICERS COMPENSATION FOR OFFICERS AND KEY EMPLOYEES WAS DETERMINED BY THE BOARD OF DIRECTORS AND DOCUMENTED IN THE MEETING MINUTES OF THE EXECUTIVE SESSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0COMPASS MONTESSORI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0260051032
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt02
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt04441 SALVIA ST
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0GOLDEN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd080403
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0true
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0135539
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0COMPASS MONTESSORI
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0D
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08175554
IRS990/TotalAssetsEOYAmt07796884
IRS990/TotalAssetsGrp/BOYAmt08175554
IRS990/TotalAssetsGrp/EOYAmt07796884
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0523021
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01357296
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02788555
IRS990/TotalFunctionalExpensesGrp/TotalAmt04145851
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06615972
IRS990/TotalLiabilitiesEOYAmt06016273
IRS990/TotalLiabilitiesGrp/BOYAmt06615972
IRS990/TotalLiabilitiesGrp/EOYAmt06016273
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01559582
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01780611
IRS990/TotalProgramServiceExpensesAmt02788555
IRS990/TotalProgramServiceRevenueAmt03842630
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03843859
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04366880
IRS990/TotalVolunteersCnt0200
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08175554
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07796884
IRS990/TravelGrp/ManagementAndGeneralAmt07088
IRS990/TravelGrp/ProgramServicesAmt016538
IRS990/TravelGrp/TotalAmt023626
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt010399 W 44TH AVENUE

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