Civic Intelligence

Montessori School of Pullman Inc

990 • Fiscal year 2015 • EIN 91-0838540

Aug 01, 2014 to Jul 31, 2015 • Filed on Mar 15, 2016

Organization ProfilePULLMANMONTESSORI.COM

View Organization Page

115 NW State StreetPullman, WA 99163

(509) 334-4114

Siviq Scores

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

Liabilities / Assets

86th percentile

0.34x

Higher debt load relative to assets than 86% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

83rd percentile

0.12x

Higher debt load relative to revenue than 83% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

22nd percentile

-11%

Higher net margin than 22% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

94th percentile

$56,061

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 12.4% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

24th percentile

-15%

Faster asset growth than 24% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

69th percentile

16%

Faster revenue growth than 69% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$166,296

Down $28,372 (-15%) from 2014

Net Assets

Down

$110,481

Down $50,631 (-31%) from 2014

Liabilities

Up

$55,815

Up $22,259 (+66%) from 2014

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin22nd percentile

Revenue

Up

$452,367

Up $60,850 (+16%) from 2014

Expenses

Up

$502,998

Up $114,987 (+30%) from 2014

Net Income

Down

-$50,631

Down $54,137 (-1544%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$400K$300K$200K$100K$0Assets 2011: $130,403Liabilities 2011: $16,625Net Assets 2011: $113,7782011Assets 2012: $154,527Liabilities 2012: $25,180Net Assets 2012: $129,3472012Assets 2013: $182,285Liabilities 2013: $24,679Net Assets 2013: $157,6062013Assets 2014: $194,668Liabilities 2014: $33,556Net Assets 2014: $161,1122014Assets 2015: $166,296Liabilities 2015: $55,815Net Assets 2015: $110,4812015Assets 2016: $140,044Liabilities 2016: $39,832Net Assets 2016: $100,2122016Assets 2017: $145,603Liabilities 2017: $85,740Net Assets 2017: $59,8632017Assets 2018: $91,345Liabilities 2018: $23,908Net Assets 2018: $67,4372018Assets 2019: $89,655Liabilities 2019: $21,583Net Assets 2019: $68,0722019Assets 2020: $115,863Liabilities 2020: $96,894Net Assets 2020: $18,9692020Assets 2021: $198,175Liabilities 2021: $8,689Net Assets 2021: $189,4862021Assets 2022: $331,417Liabilities 2022: $24,088Net Assets 2022: $307,3292022Assets 2023: $222,561Liabilities 2023: $18,481Net Assets 2023: $204,0802023Assets 2024: $176,165Liabilities 2024: $20,371Net Assets 2024: $155,7942024Assets 2025: $74,674Liabilities 2025: $34,335Net Assets 2025: $40,3392025

Highlighted filing

2015

Assets$166,296
Liabilities$55,815
Net Assets$110,481
Open 2015 Filing

Operations Trend

Revenue Growth69th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KExpenses 2011: $331,1932011Expenses 2012: $312,8152012Expenses 2013: $339,7132013Revenue 2014: $391,517Expenses 2014: $388,011Net Income 2014: $3,5062014Revenue 2015: $452,367Expenses 2015: $502,998Net Income 2015: -$50,6312015Revenue 2016: $470,649Expenses 2016: $480,918Net Income 2016: -$10,2692016Revenue 2017: $486,709Expenses 2017: $527,058Net Income 2017: -$40,3492017Revenue 2018: $578,350Expenses 2018: $572,333Net Income 2018: $6,0172018Revenue 2019: $543,633Expenses 2019: $543,002Net Income 2019: $6312019Revenue 2020: $539,578Expenses 2020: $588,681Net Income 2020: -$49,1032020Revenue 2021: $654,114Expenses 2021: $484,479Net Income 2021: $169,6352021Revenue 2022: $707,911Expenses 2022: $589,973Net Income 2022: $117,9382022Revenue 2023: $578,355Expenses 2023: $681,604Net Income 2023: -$103,2492023Revenue 2024: $584,815Expenses 2024: $639,760Net Income 2024: -$54,9452024Revenue 2025: $485,289Expenses 2025: $603,819Net Income 2025: -$118,5302025

Highlighted filing

2015

Revenue$452,367
Expenses$502,998
Net Income-$50,631
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2014 to Jul 31, 2015
Signed
Mar 15, 2016
Return Version
2014v6.0
Gross Receipts
$460,693
Mission and Program Overview

Mission

To provide a Montessori preschool and kindergarten education for children aged 2 years and nine months through age 6.

To provide a montessori preschool and kindergarten education for children aged 2 years nine months through age 6.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$161,112$110,481▼ $50,631
Savings and Temporary Cash Investments$98,478$82,723▼ $15,755
Cash and Non-Interest-Bearing Accounts$45,579$34,256▼ $11,323
Land, Buildings, and Equipment, Net$32,011$34,013▲ $2,002
Loans From Officers Directors-$20,000-
Accounts Receivable$6,623$11,485▲ $4,862
Investments Other Securities$7,370$0▼ $7,370
Prepaid Expenses and Deferred Charges$4,607$3,819▼ $788
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$194,668$166,296▼ $28,372
Liabilities
Other Liabilities$16,256$23,202▲ $6,946
Accounts Payable and Accrued Expenses$17,300$12,613▼ $4,687
Total Liabilities$33,556$55,815▲ $22,259
Net Assets / Fund Balance
Total Net Assets Fund Balance$161,112$110,481▼ $50,631
Total Liabilities and Net Assets / Fund Balance$194,668$166,296▼ $28,372

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$22,603$4,160$26,763
Other Land Buildings$8,734-$8,734
Equipment$2,676$3,459$6,135
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Beverley WolffExecutive DirectorFT$56,061$56,061

Board Members and Trustees

NameTitle
Thanh NguyenPresident
Stacey HustVice President
Jennifer HamiltonMember Rep
Raymond HerreraMember Rep
Jennifer KareklasSecretary
Lynn MyersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$8,812
Program Service Revenue
$431,927
Investment Income
$276
Other Revenue
$11,352
All Other Contributions
$1,312
Change in Net Assets
$-50,631
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$381,223
Other Expenses$121,775
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$247,970--$247,970
Occupancy$65,736--$65,736
Current Officers, Directors, Trustees, and Key Employees-$50,455-$50,455
Other Employee Benefits$35,368$1,317-$36,685
Payroll Taxes$20,572$4,484-$25,056
Pension Plan Contributions$16,939$4,118-$21,057
Office Expenses$15,532--$15,532
Fees for Services Other$7,505--$7,505
Insurance-$5,799-$5,799
All Other Expenses$3,393$706-$4,099
Depreciation Depletion-$2,865-$2,865
Information Technology$1,388$1,389-$2,777
Fees for Services Accounting$2,498--$2,498
Other Expenses$1,574$1,837-$1,574
Travel$1,105--$1,105
Advertising$365--$365
Total Functional Expenses$430,028$72,970$0$502,998
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,255
Fundraising Direct Expenses$941
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-$20,000-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unearned Revenue$23,202
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“A complete copy of the tax return is reviewed by the executive director prior to submission for filing to ensure that a complete and accurate return is filed.”

Form 990, Part VI, Section C, Line 19

“Organization makes governing documents, and financial data available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Montessori School of Pullman Inc
EIN
91-0838540
Phone
5093344114
Address
115 NW STATE STREET, PULLMAN, WA 99163

Signing Officer

Name
Beverley Wolff
Title
Executive Director
Phone
5093344114
Signed
2016-03-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Beverley Wolff
Formed
1968
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
6
Employees
26
Volunteers
50

Preparer

Firm
Wills & Associates Pllc Cpas
Address
254 E MAIN ST STE 240, PULLMAN, WA 99163-2680
Preparer
Jason E Wills CPA
Phone
5093344515
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt019
IRS990/PYOtherExpensesAmt071267
IRS990/PYOtherRevenueAmt09872
IRS990/PYProgramServiceRevenueAmt0372815
IRS990/PYRevenuesLessExpensesAmt03506
IRS990/PYSalariesCompEmpBnftPaidAmt0316744
IRS990/PYTotalExpensesAmt0388011
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0391517
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-50631
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0439965
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0161112
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0110481
IRS990/SavingsAndTempCashInvstGrp/BOYAmt098478
IRS990/SavingsAndTempCashInvstGrp/EOYAmt082723
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt02676
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03459
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06135
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt022603
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04160
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt026763
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08734
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08734
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023202
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNEARNED REVENUE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt034013
IRS990ScheduleD/TotalLiabilityAmt023202
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd00
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0MONTESSORI DOES NOT DOCUMENT THE RACE OF STUDENTS. DOCUMENTATION IS KEPT OF SCHOLARSHIP APPLICATIONS AND AWARDS, HOWEVER, RACE HAS NEVER BEEN DISCUSSED IN REGARDS TO SCHOLARSHIPS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 4
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt020000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0TO COVER OPERATING COSTS WHILE EXECUTIVE DIRECTOR WAS ON VACATION.
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt020000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0BEVERLY WOLFF
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0EXECUTIVE DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd00
IRS990ScheduleL/TotalBalanceDueAmt020000
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COMPLETE COPY OF THE TAX RETURN IS REVIEWED BY THE EXECUTIVE DIRECTOR PRIOR TO SUBMISSION FOR FILING TO ENSURE THAT A COMPLETE AND ACCURATE RETURN IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATION MAKES GOVERNING DOCUMENTS, AND FINANCIAL DATA AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0194668
IRS990/TotalAssetsEOYAmt0166296
IRS990/TotalAssetsGrp/BOYAmt0194668
IRS990/TotalAssetsGrp/EOYAmt0166296
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt08812
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt072970
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0430028
IRS990/TotalFunctionalExpensesGrp/TotalAmt0502998
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt033556
IRS990/TotalLiabilitiesEOYAmt055815
IRS990/TotalLiabilitiesGrp/BOYAmt033556
IRS990/TotalLiabilitiesGrp/EOYAmt055815
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0161112
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0110481
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0430028
IRS990/TotalProgramServiceRevenueAmt0431927
IRS990/TotalReportableCompFromOrgAmt056061
IRS990/TotalRevenueGrp/ExclusionAmt03590
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0439965
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0452367
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0194668
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0166296
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt01105
IRS990/TravelGrp/TotalAmt01105
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0115 NW STATE STREET
IRS990/USAddress/CityNm0PULLMAN
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd099163
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0PULLMANMONTESSORI.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0BEVERLEY WOLFF
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05093344114
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-03-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MONTESSORI SCHOOL OF PULLMAN INC
ReturnHeader/Filer/BusinessNameControlTxt0MONT
ReturnHeader/Filer/EIN0910838540
ReturnHeader/Filer/PhoneNum05093344114

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$166,296
Liabilities
$55,815
Net assets
$110,481
Revenue
$452,367
Expenses
$502,998
Net income
-$50,631
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.75$0.34$0.40$4.85$6.04$1.19
2024Detailed filing. Detailed filing data is available for this year.$1.76$0.20$1.56$5.85$6.40$0.55
2023Detailed filing. Detailed filing data is available for this year.$2.23$0.18$2.04$5.78$6.82$1.03
2022Detailed filing. Detailed filing data is available for this year.$3.31$0.24$3.07$7.08$5.90$1.18
2021Detailed filing. Detailed filing data is available for this year.$1.98$0.09$1.89$6.54$4.84$1.70
2020Detailed filing. Detailed filing data is available for this year.$1.16$0.97$0.19$5.40$5.89$0.49
2019Summary only. Only limited summary data is available for this year.$0.90$0.22$0.68$5.44$5.43$0.01
2018Summary only. Only limited summary data is available for this year.$0.91$0.24$0.67$5.78$5.72$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.46$0.86$0.60$4.87$5.27$0.40
2016Detailed filing. Detailed filing data is available for this year.$1.40$0.40$1.00$4.71$4.81$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.66$0.56$1.10$4.52$5.03$0.51
2014Detailed filing. Detailed filing data is available for this year.$1.95$0.34$1.61$3.92$3.88$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.25$1.58$3.40
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$0.25$1.29$3.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.30$0.17$1.14$3.31