Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
EIN 91-0870333 • 501(c)3 • Mercer Island, WA
Profile
Educational preschool/childcare
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
Liabilities / Revenue
40th percentile
Higher debt load relative to revenue than 40% of similar nonprofits.
Net Margin
51st percentile
Higher net margin than 51% of similar nonprofits.
Top Officer Pay
81st percentile
Higher top officer pay than 81% of similar nonprofits.
Top officer pay equals 4.2% of source-year revenue.
Asset Growth
55th percentile
Faster asset growth than 55% of similar nonprofits.
Revenue Growth
49th percentile
Faster revenue growth than 49% of similar nonprofits.
Assets
Up$4,289,796
Up $219,357 (+5.4%) from 2024
Liabilities
Down$121,053
Down $2,279 (-1.8%) from 2024
Net Assets
Up$4,168,743
Up $221,636 (+5.6%) from 2024
Revenue
Up$3,432,825
Up $213,592 (+6.6%) from 2024
Expenses
Up$3,258,851
Up $278,692 (+9.4%) from 2024
Net Income
Down$173,974
Down $65,100 (-27%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
Educational preschool/childcare
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $1,640,501 | $2,154,616 | ▲ $514,115 |
| Land, Buildings, and Equipment, Net | $1,696,974 | $1,630,172 | ▼ $66,802 |
| Cash and Non-Interest-Bearing Accounts | $715,492 | $473,798 | ▼ $241,694 |
| Prepaid Expenses and Deferred Charges | $2,194 | $17,235 | ▲ $15,041 |
| Accounts Receivable | $1,303 | $0 | ▼ $1,303 |
| Total Assets | $4,070,439 | $4,289,796 | ▲ $219,357 |
| Other Assets Total | $13,975 | $13,975 | → $0 |
| Liabilities | |||
| Other Liabilities | $85,155 | $89,879 | ▲ $4,724 |
| Accounts Payable and Accrued Expenses | $7,179 | $19,358 | ▲ $12,179 |
| Unsecured Notes Loans Payable | $30,998 | $11,816 | ▼ $19,182 |
| Total Liabilities | $123,332 | $121,053 | ▼ $2,279 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $3,947,107 | $4,168,743 | ▲ $221,636 |
| Total Net Assets Fund Balance | $3,947,107 | $4,168,743 | ▲ $221,636 |
| Total Liabilities and Net Assets / Fund Balance | $4,070,439 | $4,289,796 | ▲ $219,357 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $1,601,964 | $691,606 | $2,293,570 |
| Other Land Buildings | $1,582 | $101,918 | $103,500 |
| Equipment | $26,626 | $31,156 | $57,782 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Linda Tepper | Executive Director | FT | $145,278 | $145,278 |
| Name | Title |
|---|---|
| Lindsey Wellmon | President |
| Alicia Glass | Vice-president |
| Alex Armour | Trustee |
| Sarah Schubach | Trustee |
| Scott Mcjannet | Trustee |
| Jessica Cree | Secretary |
| Teddy Dann | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,325,590 |
| Other Expenses | $933,261 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Current Officers, Directors, Trustees, and Key Employees | $1,757,391 | $272,184 | - | $2,029,575 |
| Occupancy | $174,324 | $5,949 | - | $180,273 |
| Payroll Taxes | $145,161 | $22,482 | - | $167,643 |
| Other Employee Benefits | $111,156 | $17,216 | - | $128,372 |
| Depreciation Depletion | $66,101 | $701 | - | $66,802 |
| Office Expenses | - | $63,712 | - | $63,712 |
| Fees for Services Accounting | - | $55,575 | - | $55,575 |
| Fees for Services Other | $16,030 | $11,370 | - | $27,400 |
| Other Expenses | $17,882 | $2,402 | - | $17,882 |
| Insurance | $15,717 | $536 | - | $16,253 |
| All Other Expenses | $8,971 | $752 | - | $9,723 |
| Interest | $1,025 | $35 | - | $1,060 |
| Travel | - | $120 | - | $120 |
| Total Functional Expenses | $2,802,960 | $455,891 | $0 | $3,258,851 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accrued Payroll | $69,846 |
| Payroll Taxes and Other Payables | $20,033 |
“The organization's treasurer presents the form 990 at scheduled board meetings for approval before filing.”
“Staff salaries and salary increases are proposed for approval to the board of trustees annually by the executive director. Approval is based on many factors including level of enrollment, tuition increases, and budgetary factors. The board uses these same factors in determining and approving salaries and salary increases for the executive director on an annual basis.”
“All financial statements, tax forms, and organization policy statements are available for public view upon request during normal business hours.”
“All financial statements, tax forms, and organization policy statements are available for public view upon request during normal business hours.”
“The organization conducts monthly board meetings with contemporanious documentation in the minutes of decisions.”
“Actions of organization committees are contemporaniously documented in the monthly meeting minutes.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 7179 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 19358 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1303 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | EDUCATIONAL PRESCHOOL/CHILDCARE |
| IRS990/AllOtherContributionsAmt | 0 | 51131 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 752 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 8971 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 9723 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | ANNA LVOVA |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2062327107 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 9423 SE 36TH STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MERCER ISLAND |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 98040 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 715492 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 473798 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 272184 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 1757391 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 2029575 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 93719 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 31618 |
| IRS990/CYOtherExpensesAmt | 0 | 933261 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3307488 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 173974 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2325590 |
| IRS990/CYTotalExpensesAmt | 0 | 3258851 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3432825 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 701 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 66101 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 66802 |
| IRS990/Desc | 0 | NORMAL OPERATIONS OF INFANT THROUGH EARLY CHILDHOODCHILDCARE AND PRESCHOOL - ACCOMPLISHMENTS INCLUDE EDUCATINGAND CARE OF CHILDREN PRIOR TO PUBLIC SCHOOLING |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 54 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 2802960 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 55575 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 55575 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 11370 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 16030 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 27400 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SCOTT MCJANNET |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LINDA TEPPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ALEX ARMOUR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SARAH SCHUBACH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ALICIA GLASS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LINDSEY WELLMON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JESSICA CREE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | TEDDY DANN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 145278 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE-PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TREASURER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1993 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 42588 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 3432825 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 536 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 15717 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 16253 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 35 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1025 |
| IRS990/InterestGrp/TotalAmt | 0 | 1060 |
| IRS990/InvestmentExpenseAmt | 0 | -5608 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 31618 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 31618 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 3 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 824680 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1696974 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1630172 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2454852 |
| IRS990/LegalDomicileStateCd | 0 | WA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | EDUCATIONAL PRESCHOOL/CHILDCARE |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 3947107 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4168743 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 53270 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 3947107 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 4168743 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 5949 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 174324 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 180273 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 63712 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 63712 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 13975 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 13975 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 17216 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 111156 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 128372 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 3 | FIELD TRIPS & TRANSPORT |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2857 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 2402 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 335098 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 83705 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 70399 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 17882 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 335098 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 86562 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 72801 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 17882 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 85155 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 89879 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 22482 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 145161 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 167643 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2194 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 17235 |
| IRS990/PrincipalOfficerNm | 0 | LINDA TEPPER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION AND FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3307488 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3307488 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 88489 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 50077 |
| IRS990/PYOtherExpensesAmt | 0 | 865491 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3080667 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 239074 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2114668 |
| IRS990/PYTotalExpensesAmt | 0 | 2980159 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 3219233 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 173974 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 3307488 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1640501 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2154616 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 26626 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 31156 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 57782 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1601964 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 691606 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 2293570 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1582 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 101918 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 103500 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 69846 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 20033 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED PAYROLL |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | PAYROLL TAXES AND OTHER PAYABLES |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1630172 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 89879 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
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| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE NONDISCRIMINATORY POLICY IS PUBLICIZED BY NEWSPAPER. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
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| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION'S TREASURER PRESENTS THE FORM 990 AT SCHEDULED BOARD MEETINGS FOR APPROVAL BEFORE FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | STAFF SALARIES AND SALARY INCREASES ARE PROPOSED FOR APPROVAL TO THE BOARD OF TRUSTEES ANNUALLY BY THE EXECUTIVE DIRECTOR. APPROVAL IS BASED ON MANY FACTORS INCLUDING LEVEL OF ENROLLMENT, TUITION INCREASES, AND BUDGETARY FACTORS. THE BOARD USES THESE SAME FACTORS IN DETERMINING AND APPROVING SALARIES AND SALARY INCREASES FOR THE EXECUTIVE DIRECTOR ON AN ANNUAL BASIS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ALL FINANCIAL STATEMENTS, TAX FORMS, AND ORGANIZATION POLICY STATEMENTS ARE AVAILABLE FOR PUBLIC VIEW UPON REQUEST DURING NORMAL BUSINESS HOURS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ALL FINANCIAL STATEMENTS, TAX FORMS, AND ORGANIZATION POLICY STATEMENTS ARE AVAILABLE FOR PUBLIC VIEW UPON REQUEST DURING NORMAL BUSINESS HOURS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE ORGANIZATION CONDUCTS MONTHLY BOARD MEETINGS WITH CONTEMPORANIOUS DOCUMENTATION IN THE MINUTES OF DECISIONS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | ACTIONS OF ORGANIZATION COMMITTEES ARE CONTEMPORANIOUSLY DOCUMENTED IN THE MONTHLY MEETING MINUTES. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 18 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | PT VI, LINE 8A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | PT VI, LINE 8B |
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| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
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| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
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| ReturnHeader/Filer/USAddress/CityNm | 0 | MERCER ISLAND |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | WA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 98040 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 0 |
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| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | MADRONA FINANCIAL & CPAS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 3933 LAKE WASHINGTON BLVD NE STE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine2Txt | 0 | 350 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | KIRKLAND |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | WA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 980337959 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 4254500585 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-12-19 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | SARAH LAND CPA |
| ReturnHeader/ReturnTs | 0 | 2026-02-04T17:56:55-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-09-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-08-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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