Civic Intelligence

Compass Montessori School Compass Montessori - Wheat Ridge

990 • Fiscal year 2024 • EIN 84-1438111

Jul 01, 2023 to Jun 30, 2024 • Filed on Apr 22, 2025

Organization Profilewww.compassmontessori.org
10399 W 44th AveWheat Ridge, CO 80033-2701

(303) 634-2259

Siviq Scores

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

Liabilities / Assets

90th percentile

0.81x

Higher debt load relative to assets than 90% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

89th percentile

1.61x

Higher debt load relative to revenue than 89% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

20th percentile

-9.5%

Higher net margin than 20% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

57th percentile

7.0%

Faster asset growth than 57% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

21st percentile

-9.9%

Faster revenue growth than 21% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$8,175,554

Up $538,167 (+7.0%) from 2023

Net Assets

Down

$1,559,582

Down $388,713 (-20%) from 2023

Liabilities

Up

$6,615,972

Up $926,880 (+16%) from 2023

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin20th percentile

Revenue

Down

$4,107,989

Down $449,255 (-9.9%) from 2023

Expenses

Up

$4,496,702

Up $454,273 (+11%) from 2023

Net Income

Down

-$388,713

Down $903,528 (-176%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$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

2024

Assets$8,175,554
Liabilities$6,615,972
Net Assets$1,559,582
Open 2024 Filing

Operations Trend

Revenue Growth21st percentile

Revenue, expenses, and net income across loaded years, with this 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

2024

Revenue$4,107,989
Expenses$4,496,702
Net Income-$388,713
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 22, 2025
Return Version
2023v6.0
Gross Receipts
$4,107,989
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

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,468,522$4,263,192▼ $205,330
Cash and Non-Interest-Bearing Accounts$1,969,693$2,167,480▲ $197,787
Rtn Earn Endowment Incm Other Fnds$1,948,295$1,559,582▼ $388,713
Savings and Temporary Cash Investments$105,545$109,343▲ $3,798
Accounts Receivable$6,953$7,666▲ $713
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$7,637,387$8,175,554▲ $538,167
Other Assets Total$1,086,674$1,627,873▲ $541,199
Liabilities
Other Liabilities$5,621,698$6,553,472▲ $931,774
Deferred Revenue$56,236$52,800▼ $3,436
Accounts Payable and Accrued Expenses$11,158$9,700▼ $1,458
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$5,689,092$6,615,972▲ $926,880
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,948,295$1,559,582▼ $388,713
Total Liabilities and Net Assets / Fund Balance$7,637,387$8,175,554▲ $538,167

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,811,348$1,665,532$5,476,880
Land$425,885-$425,885
Equipment$25,959$622$26,581
Other Assets Org$18,708--
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$365,112
Program Service Revenue
$3,741,550
Investment Income
$0
Other Revenue
$1,327
All Other Contributions
$22,100
Change in Net Assets
$-388,713

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,107,989
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,107,989
Total Revenue per Form 990
$4,107,989
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,475,733
Other Expenses$1,020,969
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,675,622$778,675$0$2,454,297
Other Employee Benefits$675,621$345,815$0$1,021,436
Depreciation Depletion$0$294,192$0$294,192
Insurance$0$48,665$0$48,665
Travel$0$33,899$0$33,899
Information Technology$0$32,163$0$32,163
Office Expenses$0$26,778$0$26,778
Other Expenses$0$26,190$0$26,190
Conferences and Meetings$0$24,026$0$24,026
All Other Expenses$0$19,703$0$19,703
Total Functional Expenses$2,679,826$1,816,876$0$4,496,702

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,496,702
Total Expenses per Audited Statements$4,496,702
Total Expenses per Form 990$4,496,702
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liabi;ity$5,811,588
Deferred Inflows - Pensions$351,088
Accrued Salaries$198,705
Net OPEB Liability$140,327
Deferred Inflows - OPEB$51,764
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Line 11A

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

Part VI, Line 12C

“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.”

Part VI, Line 15

“Compensation for officers and key employees was determined by the Board of Directors and documented in the meeting minutes of the executive session.”

Filing and Contact Details

Filer

Filer Name
Compass Montessori School
EIN
84-1438111
In Care Of
% Compass Montessori School
Phone
3036342259
Address
10399 W 44TH AVE, WHEAT RIDGE, CO 80033-2701

Signing Officer

Name
Steve Stamps
Title
President
Signed
2025-04-22
Discuss with paid preparer
No

Organization Details

Formed
1997
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
25

Preparer

Firm
John Cutler & Associates LLC
Address
600 17th Street Suite 2800 So, Denver, CO 80202
Preparer
John Cutler
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IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt032163
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt032163
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt048665
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt048665
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01666154
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04468522
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04263192
IRS990/LandBldgEquipCostOrOtherBssAmt05929346
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0Compass 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt01948295
IRS990/NetAssetsOrFundBalancesEOYAmt01559582
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt026778
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt026778
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01086674
IRS990/OtherAssetsTotalGrp/EOYAmt01627873
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0345815
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0675621
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01021436
IRS990/OtherExpensesGrp/Desc0District Purchased Services
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Utilities
IRS990/OtherExpensesGrp/Desc3Dues and Fess
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1134649
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt252121
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt326190
IRS990/OtherExpensesGrp/ProgramServicesAmt0271852
IRS990/OtherExpensesGrp/ProgramServicesAmt156731
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0271852
IRS990/OtherExpensesGrp/TotalAmt1191380
IRS990/OtherExpensesGrp/TotalAmt252121
IRS990/OtherExpensesGrp/TotalAmt326190
IRS990/OtherLiabilitiesGrp/BOYAmt05621698
IRS990/OtherLiabilitiesGrp/EOYAmt06553472
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/ExclusionAmt20
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01327
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt20
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01327
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt10
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt20
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt01327
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0778675
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01675622
IRS990/OtherSalariesAndWagesGrp/TotalAmt02454297
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Compass Montessori School
IRS990/PriorPeriodAdjustmentsAmt00
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/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02344547

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,175,554
Liabilities
$6,615,972
Net assets
$1,559,582
Revenue
$4,107,989
Expenses
$4,496,702
Net income
-$388,713
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