Civic Intelligence

Creekstone Montessori School

EIN 86-2444286 • 501(c)3 • Red Wing, MN

Pub. 78 EligibleNTEE B29

Profile

Creekstone montessori school's mission is to provide a learning environment that embraces a child's natural desire to learn and to empower all children to grow thier full, social, academic, and emotional potential through montessori principles and methods of education. Our purpose is simple: to inspire a lifelong passion for learning and build the foundations for profound respect towards humanity and the natural world.

5225 Hwy 61 3Red Wing, MN 55066

www.creekstonemontessori.org

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$1,003,755

Up $320,319 (+47%) from 2023

Liabilities

Up

$1,130,220

Up $647,438 (+134%) from 2023

Net Assets

Down

-$126,465

Down $327,119 (-163%) from 2023

Operations

Revenue

Up

$1,783,884

Up $129,561 (+7.8%) from 2023

Expenses

Up

$2,111,003

Up $623,278 (+42%) from 2023

Net Income

Down

-$327,119

Down $493,717 (-296%) from 2023

Trend Graphs

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2023: $683,436Liabilities 2023: $482,782Net Assets 2023: $200,6542023Assets 2024: $1,003,755Liabilities 2024: $1,130,220Net Assets 2024: -$126,4652024

Highlighted filing

2024

Assets$1,003,755
Liabilities$1,130,220
Net Assets-$126,465
Open 2024 Filing

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2023: $1,654,323Expenses 2023: $1,487,725Net Income 2023: $166,5982023Revenue 2024: $1,783,884Expenses 2024: $2,111,003Net Income 2024: -$327,1192024

Highlighted filing

2024

Revenue$1,783,884
Expenses$2,111,003
Net Income-$327,119
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$1,003,755
Liabilities
$1,130,220
Net assets
-$126,465
Revenue
$1,783,884
Expenses
$2,111,003
Net income
-$327,119
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.00$1.13$0.13$1.78$2.11$0.33
2023Detailed filing. Detailed filing data is available for this year.$0.68$0.48$0.20$1.65$1.49$0.17
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 9, 2025
Return Version
2023v6.0
Gross Receipts
$1,791,246
Mission and Program Overview

Mission

Creekstone montessori school's mission is to provide a learning environment that embraces a child's natural desire to learn and to empower all children to grow thier full, social, academic, and emotional potential through montessori principles and methods of education. Our purpose is simple: to inspire a lifelong passion for learning and build the foundations for profound respect towards humanity and the natural world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$95,580$203,069▲ $107,489
Land, Buildings, and Equipment, Net$155,134$141,410▼ $13,724
Pd in Cap Srpls Land Bldg Eqp Fund$155,134$141,410▼ $13,724
Accounts Receivable$222,703$107,497▼ $115,206
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$45,520$-267,875▼ $313,395
Total Assets$683,436$1,003,755▲ $320,319
Other Assets Total$210,019$551,779▲ $341,760
Liabilities
Other Liabilities$214,239$925,348▲ $711,109
Accounts Payable and Accrued Expenses$169,668$158,137▼ $11,531
Unsecured Notes Loans Payable$75,000$30,000▼ $45,000
Deferred Revenue$23,875$16,735▼ $7,140
Total Liabilities$482,782$1,130,220▲ $647,438
Net Assets / Fund Balance
Total Net Assets Fund Balance$200,654$-126,465▼ $327,119
Total Liabilities and Net Assets / Fund Balance$683,436$1,003,755▲ $320,319

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$141,410$52,200$193,610
Other Assets Org$436,750--
Compensation and Service Providers

Employees

NameTitleBaseTotal
Sheena TislandSecretary$66,300$66,300
Kristina DuerkopDirector$46,000$46,000

Board Members and Trustees

NameTitle
Perry SekusChair
Amanda WilliamsDirector
Ted LafranceTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,668,012
Program Service Revenue
$112,041
Investment Income
$0
Other Revenue
$3,831
All Other Contributions
$98,497
Change in Net Assets
$-327,119

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,783,884
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,783,884
Total Revenue per Form 990
$1,783,884
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,400,103
Other Expenses$710,900
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$711,542$50,275-$761,817
Pension Plan Contributions$388,334$54,825-$443,159
All Other Expenses$122,371$6,155-$128,526
Interest$126,164--$126,164
Current Officers, Directors, Trustees, and Key Employees$104,889$7,411-$112,300
Payroll Taxes$62,473$4,413-$66,886
Depreciation Depletion$30,195--$30,195
Other Employee Benefits-$15,941-$15,941
Information Technology$1,176$12,405-$13,581
Other Expenses$181$11,549-$11,730
Insurance$6,163$3,237-$9,400
Occupancy$506$1,247-$1,753
Conferences and Meetings$360$689-$1,049
Total Functional Expenses$1,768,732$342,271$0$2,111,003

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,111,003
Total Expenses per Audited Statements$2,111,003
Total Expenses per Form 990$2,111,003
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$7,362
Fundraising Gross Income$7,362
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$27,926$7,362$7,362$0
Total Events$27,926$7,362$7,362$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
Pension Liability$652,736
Deferred Infows From Pension$155,257
Lease Payable$117,355
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Day to day operations and decisions are completed by the head of school and director of operations.”

Form 990, Part VI, Section A, Line 6

“Membership is comprised of a single class of members including employees and parents or guardians with a child or children currently enrolled in the school.”

Form 990, Part VI, Section A, Line 7A

“Annually, members vote to fill any vacant seat on the board of directors, following the prescribed rules set within the articles of incorporation and the bylaws.”

Form 990, Part VI, Section B, Line 11B

“Prior to filing form 990 with the irs, copies of form 990 are provided to the board of directors for review and approval.”

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

“All transactions are reviewed by the business manager and the board, treasurer and/or the school director prior to the transaction occurring. Any transaction identified as a potential conflict is presented to the entire board for approval prior to proceeding. All transactions are subjected to review by the entire board as part of the monthly oversight. Persons with direct conflict on a specific transaction must recuse themselves from board decisions regarding that transaction.”

Form 990, Part VI, Section B, Line 15

“Compensation for all staff members, including school director, business manager, and teacher/board members are reviewed annually by the entire board as part of the budget process.”

Form 990, Part VI, Section C, Line 19

“All policies, governing documents and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Creekstone Montessori School
EIN
86-2444286
Phone
6513272468
Address
5225 HWY 61 3, RED WING, MN 55066

Signing Officer

Name
Perry Sekus
Title
Chair
Phone
6513272468
Signed
2025-04-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Perry Sekus
Formed
2021
Legal Domicile
Mn
Voting Board Members
5
Independent Board Members
3
Employees
44
Volunteers
110

Preparer

Firm
Smith Schafer and Assoc Ltd
Address
2575 COMMERCE DRIVE NW SUITE 200, ROCHESTER, MN 55901
Preparer
Andrew Forliti
Phone
5072883277
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IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02111003
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0115029
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1436750
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED OUTFLOWS FROM PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0117355
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1652736
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2155257
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED INFOWS FROM PENSION
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01783884
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0141410
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0551779
IRS990ScheduleD/TotalExpensesPerForm990Amt02111003
IRS990ScheduleD/TotalLiabilityAmt0925348
IRS990ScheduleD/TotalRevenuePerForm990Amt01783884
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01783884
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02111003
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S RACIALLY NONDISCRIMINATORY POLICY IS POSTED ON ITS PUBLIC WEBSITE, LISTED ON THE STUDENT/FAMILY HANDBOOK, AND INCLUDED ON THE ENROLLMENT FORM.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S RIGHT TO RECEIVE FINANCIAL AID FROM FEDERAL AND STATE GOVERNMENTS HAS NEVER BEEN REVOKED.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt020564
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt020564
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt07362
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt027926
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt027926
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt07362
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt07362
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt07362
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt07362
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DAY TO DAY OPERATIONS AND DECISIONS ARE COMPLETED BY THE HEAD OF SCHOOL AND DIRECTOR OF OPERATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERSHIP IS COMPRISED OF A SINGLE CLASS OF MEMBERS INCLUDING EMPLOYEES AND PARENTS OR GUARDIANS WITH A CHILD OR CHILDREN CURRENTLY ENROLLED IN THE SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUALLY, MEMBERS VOTE TO FILL ANY VACANT SEAT ON THE BOARD OF DIRECTORS, FOLLOWING THE PRESCRIBED RULES SET WITHIN THE ARTICLES OF INCORPORATION AND THE BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PRIOR TO FILING FORM 990 WITH THE IRS, COPIES OF FORM 990 ARE PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL TRANSACTIONS ARE REVIEWED BY THE BUSINESS MANAGER AND THE BOARD, TREASURER AND/OR THE SCHOOL DIRECTOR PRIOR TO THE TRANSACTION OCCURRING. ANY TRANSACTION IDENTIFIED AS A POTENTIAL CONFLICT IS PRESENTED TO THE ENTIRE BOARD FOR APPROVAL PRIOR TO PROCEEDING. ALL TRANSACTIONS ARE SUBJECTED TO REVIEW BY THE ENTIRE BOARD AS PART OF THE MONTHLY OVERSIGHT. PERSONS WITH DIRECT CONFLICT ON A SPECIFIC TRANSACTION MUST RECUSE THEMSELVES FROM BOARD DECISIONS REGARDING THAT TRANSACTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION FOR ALL STAFF MEMBERS, INCLUDING SCHOOL DIRECTOR, BUSINESS MANAGER, AND TEACHER/BOARD MEMBERS ARE REVIEWED ANNUALLY BY THE ENTIRE BOARD AS PART OF THE BUDGET PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ALL POLICIES, GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0683436
IRS990/TotalAssetsEOYAmt01003755
IRS990/TotalAssetsGrp/BOYAmt0683436
IRS990/TotalAssetsGrp/EOYAmt01003755
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01668012
IRS990/TotalEmployeeCnt044
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0342271
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01768732
IRS990/TotalFunctionalExpensesGrp/TotalAmt02111003
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0482782
IRS990/TotalLiabilitiesEOYAmt01130220
IRS990/TotalLiabilitiesGrp/BOYAmt0482782
IRS990/TotalLiabilitiesGrp/EOYAmt01130220
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0200654
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-126465
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01768732
IRS990/TotalProgramServiceRevenueAmt0112041
IRS990/TotalReportableCompFromOrgAmt0112300
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0115872
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01783884
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0110
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0683436
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01003755
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt075000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt030000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05225 HWY 61 3
IRS990/USAddress/CityNm0RED WING
IRS990/USAddress/StateAbbreviationCd0MN
IRS990/USAddress/ZIPCd055066
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.CREEKSTONEMONTESSORI.ORG
IRS990/WhistleblowerPolicyInd01
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ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01

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