Civic Intelligence

Patagonia Montessori Elementary Schoolinc

EIN 86-0994142 • 501(c)3 • Patagonia, AZ

Profile

Educational we believe education is a drawing forth of the child's innate being. In a structured and nurturing environment, we provide tools for successful living and learning:

PO Box 628Patagonia, AZ 85624

www.patagoniamontessori.com

Siviq Scores

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

Liabilities / Assets

29th percentile

0.01x

Higher debt load relative to assets than 29% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

36th percentile

0.02x

Higher debt load relative to revenue than 36% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

47th percentile

3.3%

Higher net margin than 47% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

59th percentile

$82,695

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 21.4% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

41st percentile

0.6%

Faster asset growth than 41% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

70th percentile

24%

Faster revenue growth than 70% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$1,773,962

Down $70,406 (-3.8%) from 2023

Liabilities

Up

$11,891

Up $2,210 (+23%) from 2023

Net Assets

Down

$1,762,071

Down $72,616 (-4.0%) from 2023

Operations
Liabilities / Revenue36th percentileNet Margin47th percentile

Revenue

Down

$311,964

Down $113,931 (-27%) from 2023

Expenses

Up

$384,580

Up $18,806 (+5.1%) from 2023

Net Income

Down

-$72,616

Down $132,737 (-221%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth41st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,741,276Liabilities 2010: $14,818Net Assets 2010: $1,726,4582010Assets 2011: $1,749,418Liabilities 2011: $6,041Net Assets 2011: $1,743,3772011Assets 2012: $1,778,682Liabilities 2012: $5,181Net Assets 2012: $1,773,5012012Assets 2013: $1,754,190Liabilities 2013: $7,791Net Assets 2013: $1,746,3992013Assets 2014: $1,690,082Liabilities 2014: $7,555Net Assets 2014: $1,682,5272014Assets 2015: $1,684,064Liabilities 2015: $7,871Net Assets 2015: $1,676,1932015Assets 2016: $1,690,224Liabilities 2016: $7,267Net Assets 2016: $1,682,9572016Assets 2017: $1,696,056Liabilities 2017: $6,976Net Assets 2017: $1,689,0802017Assets 2018: $1,683,508Liabilities 2018: $9,429Net Assets 2018: $1,674,0792018Assets 2019: $1,660,960Liabilities 2019: $8,462Net Assets 2019: $1,652,4982019Assets 2020: $1,660,924Liabilities 2020: $8,281Net Assets 2020: $1,652,6432020Assets 2021: $1,703,950Liabilities 2021: $9,057Net Assets 2021: $1,694,8932021Assets 2022: $1,783,283Liabilities 2022: $8,717Net Assets 2022: $1,774,5662022Assets 2023: $1,844,368Liabilities 2023: $9,681Net Assets 2023: $1,834,6872023Assets 2024: $1,773,962Liabilities 2024: $11,891Net Assets 2024: $1,762,0712024

Highlighted filing

2024

Assets$1,773,962
Liabilities$11,891
Net Assets$1,762,071
Open 2024 Filing

Operations Trend

Revenue Growth70th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $295,6422010Revenue 2011: $233,528Expenses 2011: $216,609Net Income 2011: $16,9192011Revenue 2012: $246,443Expenses 2012: $216,319Net Income 2012: $30,1242012Revenue 2013: $211,386Expenses 2013: $238,488Net Income 2013: -$27,1022013Revenue 2014: $186,565Expenses 2014: $250,437Net Income 2014: -$63,8722014Revenue 2015: $256,129Expenses 2015: $262,463Net Income 2015: -$6,3342015Revenue 2016: $236,688Expenses 2016: $229,924Net Income 2016: $6,7642016Revenue 2017: $286,121Expenses 2017: $279,998Net Income 2017: $6,1232017Revenue 2018: $275,396Expenses 2018: $290,397Net Income 2018: -$15,0012018Revenue 2019: $316,927Expenses 2019: $338,508Net Income 2019: -$21,5812019Revenue 2020: $285,784Expenses 2020: $285,639Net Income 2020: $1452020Revenue 2021: $338,304Expenses 2021: $368,285Net Income 2021: -$29,9812021Revenue 2022: $447,247Expenses 2022: $367,574Net Income 2022: $79,6732022Revenue 2023: $425,895Expenses 2023: $365,774Net Income 2023: $60,1212023Revenue 2024: $311,964Expenses 2024: $384,580Net Income 2024: -$72,6162024

Highlighted filing

2024

Revenue$311,964
Expenses$384,580
Net Income-$72,616
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$1,773,962
Liabilities
$11,891
Net assets
$1,762,071
Revenue
$311,964
Expenses
$384,580
Net income
-$72,616
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.77$0.01$1.76$0.31$0.38$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.84$0.01$1.83$0.43$0.37$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.78$0.01$1.77$0.45$0.37$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.70$0.01$1.69$0.34$0.37$0.03
2020Summary only. Only limited summary data is available for this year.$1.66$0.01$1.65$0.29$0.29$0.00
2019Summary only. Only limited summary data is available for this year.$1.66$0.01$1.65$0.32$0.34$0.02
2018Summary only. Only limited summary data is available for this year.$1.68$0.01$1.67$0.28$0.29$0.02
2017Summary only. Only limited summary data is available for this year.$1.70$0.01$1.69$0.29$0.28$0.01
2016Summary only. Only limited summary data is available for this year.$1.69$0.01$1.68$0.24$0.23$0.01
2015Summary only. Only limited summary data is available for this year.$1.68$0.01$1.68$0.26$0.26$0.01
2014Summary only. Only limited summary data is available for this year.$1.69$0.01$1.68$0.19$0.25$0.06
2013Summary only. Only limited summary data is available for this year.$1.75$0.01$1.75$0.21$0.24$0.03
2012Summary only. Only limited summary data is available for this year.$1.78$0.01$1.77$0.25$0.22$0.03
2011Summary only. Only limited summary data is available for this year.$1.75$0.01$1.74$0.23$0.22$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$0.01$1.73$0.30
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 29, 2025
Return Version
2023v6.0
Gross Receipts
$311,964
Mission and Program Overview

Mission

The schools mission is to provide a joyful learning community for children and their families celebrating the unique potential within each of us. Through an integrated curriculum honoring mind, body, and spirit, we inspire personal responsibility, appreciation of our cultural diversity, stewardship of the earth, and caring respect for each other and all those around us as we reach out in service to the greater community.

The schools mission is to provide a joyful learning community for children and their families celebrating the unique potential within each of us. The school provides educational servivces patagonia, arizona to approximately 25 students in kindergarten through eighth grades.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,639,287$1,636,443▼ $2,844
Cash and Non-Interest-Bearing Accounts$187,949$118,450▼ $69,499
Pledges and Grants Receivable$17,132$18,303▲ $1,171
Prepaid Expenses and Deferred Charges-$766-
Total Assets$1,844,368$1,773,962▼ $70,406
Liabilities
Accounts Payable and Accrued Expenses$9,681$11,891▲ $2,210
Total Liabilities$9,681$11,891▲ $2,210
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,825,387$1,754,271▼ $71,116
Net Assets With Donor Restrictions$9,300$7,800▼ $1,500
Total Net Assets Fund Balance$1,834,687$1,762,071▼ $72,616
Total Liabilities and Net Assets / Fund Balance$1,844,368$1,773,962▼ $70,406

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$133,749$201,318-
Other Land Buildings$15,612$88-
Land$1,477,566--
Equipment$9,516$82,366-
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jessi BeebePresidentFT$72,557$72,557

Board Members and Trustees

NameTitle
Fay MainBoard Member
Natalie MillsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$305,515
Program Service Revenue
$1,327
Investment Income
$0
Other Revenue
$5,122
All Other Contributions
$1,400
Change in Net Assets
$-72,616

Audited Revenue Reconciliation

Revenue per Audited Statements
$313,464
Revenue Not Reported on Financial Statements
$-1,500
Other Revenue Adjustments
$-1,500
Total Revenue per Audited Statements
$313,464
Total Revenue per Form 990
$311,964
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$281,808
Other Expenses$102,772
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$84,479$8,291$0$92,770
Current Officers, Directors, Trustees, and Key Employees$65,000$10,000$0$75,000
Comp Disqual Persons$40,000$20,000$0$60,000
Depreciation Depletion$26,031$6,508$0$32,539
Pension Plan Contributions$21,553$5,320$0$26,873
Fees for Services Other$20,551$3,612$0$24,163
Fees for Services Accounting$0$23,344$0$23,344
Payroll Taxes$15,386$2,935$0$18,321
Insurance$7,130$1,783$0$8,913
Other Employee Benefits$7,357$1,487$0$8,844
Office Expenses$4,746$3,267$0$8,013
Occupancy$3,411$853$0$4,264
Information Technology$1,010$0$0$1,010
Other Expenses$150$317$0$467
Travel$59$0$0$59
Total Functional Expenses$296,863$87,717$0$384,580

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$384,580
Total Expenses per Audited Statements$384,580
Total Expenses per Form 990$384,580
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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
Filing and Contact Details

Filer

Filer Name
Patagonia Montessori Elementary Schoolinc
EIN
86-0994142
Phone
5203949530
Address
PO BOX 628, PATAGONIA, AZ 85624

Signing Officer

Name
Jessi M Beebe
Title
President
Phone
5203949530
Signed
2025-04-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jessi M Beebe
Formed
2000
Legal Domicile
Az
Voting Board Members
3
Independent Board Members
2
Employees
5
Volunteers
10

Preparer

Firm
Brett V Backlund CPA Pc
Address
1776 E SILVER CREEK CT, GILBERT, AZ 85296
Preparer
Brett V Backlund
Phone
4803614150
Supplemental Narrative

Additional Explanations

Pt VI, Line 8B

“The school did not utilize committees with authority to act on behalf of the governing body.”

Pt VI, Line 11B

“The form 990 was prepared by an independent cpa as part of the audit engagement, reviewed by mangement, and approved by the board of directors. Once approved, a member of the board of directors signs the form 990 and it is mailed to the irs.”

Pt VI, Line 19

“The schools annual audit is submitted to the arizona state board for charter schools and therefore subject to public record. All other documents are available upon request.”

Financial Statement Notes

Pt XI, Line 4B

“Changes in nets assets with donor restrictions”

Pt X, Line 2

“Management believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The School would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.”

Raw XML Appendix386 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.

Path#Value
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IRS990/BooksInCareOfDetail/USAddress/ZIPCd085624
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IRS990/CntrctRcvdGreaterThan100KCnt00
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IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt075000
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IRS990/ConservationEasementsInd0false
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IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0305515
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IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0102772
IRS990/CYOtherRevenueAmt05122
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IRS990/CYRevenuesLessExpensesAmt0-72616
IRS990/CYSalariesCompEmpBnftPaidAmt0281808
IRS990/CYTotalExpensesAmt0384580
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IRS990/DeductibleNonCashContriInd0false
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IRS990/Desc0THE SCHOOL PROVIDES EDUCATIONAL SERVICES TO APPROXIMATELY 25 STUDENTS IN KINDERGARTEN THROUGH EIGHTH GRADES IN PATAGONIA, ARIZONA AND IS FUNDED PRIMARILY THROUGH STATE EQUALIZATION ASSISTANCE, CLASSROOM SITE FUNDS, AND INSTRUCTIONAL IMPROVEMENT FUNDS FROM THE STATE OF ARIZONA.
IRS990/DescribedInSection501c3Ind0true
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IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt05
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0296863
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
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IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt03612
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt020551
IRS990/FeesForServicesOtherGrp/TotalAmt024163
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
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IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990ProvidedToGvrnBodyInd0true
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IRS990/GrantAmt00
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IRS990/GrantsToOrganizationsInd0false
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IRS990/MissionDesc0THE SCHOOLS MISSION IS TO PROVIDE A JOYFUL LEARNING COMMUNITY FOR CHILDREN AND THEIR FAMILIES CELEBRATING THE UNIQUE POTENTIAL WITHIN EACH OF US. THROUGH AN INTEGRATED CURRICULUM HONORING MIND, BODY, AND SPIRIT, WE INSPIRE PERSONAL RESPONSIBILITY, APPRECIATION OF OUR CULTURAL DIVERSITY, STEWARDSHIP OF THE EARTH, AND CARING RESPECT FOR EACH OTHER AND ALL THOSE AROUND US AS WE REACH OUT IN SERVICE TO THE GREATER COMMUNITY.
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IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt08291
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt084479
IRS990/OtherSalariesAndWagesGrp/TotalAmt092770
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02935
IRS990/PayrollTaxesGrp/ProgramServicesAmt015386
IRS990/PayrollTaxesGrp/TotalAmt018321
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05320
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt021553
IRS990/PensionPlanContributionsGrp/TotalAmt026873
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt017132
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt018303
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0766
IRS990/PrincipalOfficerNm0JESSI M BEEBE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0FULL-DAY KINDERGARTEN
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01327
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0408390
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0115102
IRS990/PYOtherRevenueAmt01310
IRS990/PYProgramServiceRevenueAmt016195
IRS990/PYRevenuesLessExpensesAmt060121
IRS990/PYSalariesCompEmpBnftPaidAmt0250672
IRS990/PYTotalExpensesAmt0365774
IRS990/PYTotalRevenueAmt0425895
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-72616
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0311964
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0133749
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0201318
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0335067
IRS990ScheduleD/EquipmentGrp/BookValueAmt09516
IRS990ScheduleD/EquipmentGrp/DepreciationAmt082366
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt091882
IRS990ScheduleD/ExpensesSubtotalAmt0384580
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01477566
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01477566
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015612
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt088
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt015700
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-1500
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-1500
IRS990ScheduleD/RevenueSubtotalAmt0313464
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CHANGES IN NETS ASSETS WITH DONOR RESTRICTIONS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Management believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The School would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01636443
IRS990ScheduleD/TotalExpensesPerForm990Amt0384580
IRS990ScheduleD/TotalRevenuePerForm990Amt0311964
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0313464
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0384580
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/ExplanationTxt0THE SCHOOL RECEIVED MONTHLY STATE EQUALIZATION ASSISTANCE, CLASSROOM SITE FUNDS, AND INSTRUTIONAL IMPROVEMENT FUNDS FROM THE STATE OF ARIZONA BASED ON THE NUMBER OF STUDENTS ENROLLED AT THE SCHOOL. IN ADDITION, THE SCHOOL RECEIVED STATE AND FEDERAL GRANTS. THESE FUNDS ARE USED IN ACCORDANCE WITH THE REQUIREMENTS SET FORTH BY THE STATE OF ARIZONA AND THE FEDERAL GOVERNMENT.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL IS AN ARIZONA PUBLIC CHARTER SCHOOL. AS SUCH, DISCRIMINATION IS PROHIBITED AND ALL ARIZONA RESIDENTS ARE AWARE THAT PUBLIC SCHOOLS CANNOT DISCRIMINATE IN ANY MANNER. SEE SCHEDULE E FOR DESCRIPTION
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 6b
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL DID NOT UTILIZE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 WAS PREPARED BY AN INDEPENDENT CPA AS PART OF THE AUDIT ENGAGEMENT, REVIEWED BY MANGEMENT, AND APPROVED BY THE BOARD OF DIRECTORS. ONCE APPROVED, A MEMBER OF THE BOARD OF DIRECTORS SIGNS THE FORM 990 AND IT IS MAILED TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE SCHOOLS ANNUAL AUDIT IS SUBMITTED TO THE ARIZONA STATE BOARD FOR CHARTER SCHOOLS AND THEREFORE SUBJECT TO PUBLIC RECORD. ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01844368
IRS990/TotalAssetsEOYAmt01773962
IRS990/TotalAssetsGrp/BOYAmt01844368
IRS990/TotalAssetsGrp/EOYAmt01773962
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0305515
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt087717
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0296863
IRS990/TotalFunctionalExpensesGrp/TotalAmt0384580
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09681
IRS990/TotalLiabilitiesEOYAmt011891
IRS990/TotalLiabilitiesGrp/BOYAmt09681
IRS990/TotalLiabilitiesGrp/EOYAmt011891
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01834687
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01762071
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0296863
IRS990/TotalProgramServiceRevenueAmt01327
IRS990/TotalReportableCompFromOrgAmt072557
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06449
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0311964
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01844368
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01773962
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt059
IRS990/TravelGrp/TotalAmt059
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 628
IRS990/USAddress/CityNm0PATAGONIA
IRS990/USAddress/StateAbbreviationCd0AZ
IRS990/USAddress/ZIPCd085624
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0www.patagoniamontessori.com
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JESSI M BEEBE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05203949530
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-04-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PATAGONIA MONTESSORI ELEMENTARY SCHOOLINC
ReturnHeader/Filer/BusinessNameControlTxt0PATA
ReturnHeader/Filer/EIN0860994142
ReturnHeader/Filer/PhoneNum05203949530
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 628
ReturnHeader/Filer/USAddress/CityNm0PATAGONIA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AZ
ReturnHeader/Filer/USAddress/ZIPCd085624
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0204834300
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BRETT V BACKLUND CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01776 E SILVER CREEK CT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GILBERT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd085296
ReturnHeader/PreparerPersonGrp/PhoneNum04803614150
ReturnHeader/PreparerPersonGrp/PreparationDt02025-04-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRETT V BACKLUND
ReturnHeader/ReturnTs02025-05-13T07:47:07-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

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