Civic Intelligence

Creative Education Foundation

990 • Fiscal year 2019 • EIN 91-1026416

Sep 01, 2018 to Aug 31, 2019 • Filed on Mar 12, 2019

14944 Juanita Drive NEKenmore, WA 98028

(425) 488-8844

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

30th percentile

0.00x

Higher debt load relative to revenue than 30% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

80th percentile

25%

Higher net margin than 80% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

78th percentile

21%

Faster asset growth than 78% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

46th percentile

2.2%

Faster revenue growth than 46% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Up

$836,478

Up $147,873 (+21%) from 2018

Net Assets

Up

$835,835

Up $147,428 (+21%) from 2018

Liabilities

Up

$643

Up $445 (+225%) from 2018

Revenue

Up

$591,505

Up $12,740 (+2.2%) from 2018

Expenses

Down

$444,077

Down $7,379 (-1.6%) from 2018

Net Income

Up

$147,428

Up $20,119 (+16%) from 2018

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $283,306Liabilities 2011: $1,833Net Assets 2011: $281,4732011Assets 2012: $271,349Liabilities 2012: $1,833Net Assets 2012: $269,5162012Assets 2013: $284,719Liabilities 2013: $4,875Net Assets 2013: $279,8442013Assets 2014: $329,187Liabilities 2014: $1,917Net Assets 2014: $327,2702014Assets 2015: $369,623Liabilities 2015: $0Net Assets 2015: $369,6232015Assets 2016: $473,516Liabilities 2016: $0Net Assets 2016: $473,5162016Assets 2017: $561,098Liabilities 2017: $0Net Assets 2017: $561,0982017Assets 2018: $688,605Liabilities 2018: $198Net Assets 2018: $688,4072018Assets 2019: $836,478Liabilities 2019: $643Net Assets 2019: $835,8352019Assets 2020: $976,931Liabilities 2020: $72,388Net Assets 2020: $904,5432020Assets 2021: $1,167,639Liabilities 2021: $108Net Assets 2021: $1,167,5312021Assets 2022: $1,276,901Liabilities 2022: $74,582Net Assets 2022: $1,202,3192022Assets 2023: $1,456,421Liabilities 2023: $75Net Assets 2023: $1,456,3462023Assets 2024: $1,594,144Liabilities 2024: $29Net Assets 2024: $1,594,1152024Assets 2025: $1,743,859Liabilities 2025: $0Net Assets 2025: $1,743,8592025

Highlighted filing

2019

Assets$836,478
Liabilities$643
Net Assets$835,835

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $464,564Expenses 2011: $453,834Net Income 2011: $10,7302011Revenue 2012: $470,413Expenses 2012: $482,370Net Income 2012: -$11,9572012Expenses 2013: $477,1712013Revenue 2014: $502,268Expenses 2014: $454,842Net Income 2014: $47,4262014Revenue 2015: $530,220Expenses 2015: $487,867Net Income 2015: $42,3532015Revenue 2016: $532,152Expenses 2016: $428,259Net Income 2016: $103,8932016Revenue 2017: $527,754Expenses 2017: $440,172Net Income 2017: $87,5822017Revenue 2018: $578,765Expenses 2018: $451,456Net Income 2018: $127,3092018Revenue 2019: $591,505Expenses 2019: $444,077Net Income 2019: $147,4282019Revenue 2020: $485,989Expenses 2020: $417,281Net Income 2020: $68,7082020Revenue 2021: $550,847Expenses 2021: $412,301Net Income 2021: $138,5462021Revenue 2022: $531,433Expenses 2022: $496,645Net Income 2022: $34,7882022Revenue 2023: $800,627Expenses 2023: $619,600Net Income 2023: $181,0272023Revenue 2024: $844,378Expenses 2024: $706,609Net Income 2024: $137,7692024Revenue 2025: $913,412Expenses 2025: $763,668Net Income 2025: $149,7442025

Highlighted filing

2019

Revenue$591,505
Expenses$444,077
Net Income$147,428
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Mar 12, 2019
Return Version
2018v3.2
Gross Receipts
$591,505
Mission and Program Overview

Mission

Montessori school & daycare

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$688,407$835,835▲ $147,428
Savings and Temporary Cash Investments$505,305$413,693▼ $91,612
Land, Buildings, and Equipment, Net$105,806$308,861▲ $203,055
Cash and Non-Interest-Bearing Accounts$64,999$113,924▲ $48,925
Total Assets$688,605$836,478▲ $147,873
Other Assets Total$12,495--
Liabilities
Accounts Payable and Accrued Expenses$198$643▲ $445
Total Liabilities$198$643▲ $445
Net Assets / Fund Balance
Total Net Assets Fund Balance$688,407$835,835▲ $147,428
Total Liabilities and Net Assets / Fund Balance$688,605$836,478▲ $147,873

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$308,861$128,870$437,731
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Molly LeachDirectorFT$87,675$87,675
Mike WallblomBoard MemberFT$84,000$84,000

Board Members and Trustees

NameTitle
Alice EvansBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$583,116
Investment Income
$8,389
Other Revenue
$0
Change in Net Assets
$147,428
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$335,209
Other Expenses$108,868
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$276,871$30,763-$307,634
Occupancy$64,767--$64,767
Payroll Taxes$24,817$2,758-$27,575
Other Expenses$6,464$681-$6,464
Depreciation Depletion$5,363--$5,363
Fees for Services Accounting$3,730$415-$4,145
All Other Expenses$2,964$61-$3,025
Conferences and Meetings$2,057--$2,057
Advertising$1,906--$1,906
Total Functional Expenses$408,614$35,463$0$444,077
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
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

Board members elect the members of the governing body.

Form 990, Page 6, Part VI, Line 7B

Decisions by molly leach are subject to approval by the secretary/treasurer and one independant at-large member of the board.

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Creative Education Foundation
EIN
91-1026416
Phone
4254888844
Address
14944 JUANITA DRIVE NE, KENMORE, WA 98028

Signing Officer

Name
Molly Leach
Title
Director
Phone
4254888844
Signed
2019-03-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Molly Leach
Voting Board Members
3
Independent Board Members
0
Employees
25

Preparer

Firm
Stegman CPA Ps
Address
PO BOX 185, RENTON, WA 98057-0185
Preparer
Daniel J Stegman
Phone
2063000657
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Montessori school serving approximately 36 part-time and 28 full-time students.

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MONTESSORI SCHOOL SERVING APPROXIMATELY 36 PART-TIME AND 28 FULL-TIME STUDENTS.
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.19.187.227
ReturnHeader/FilingSecurityInformation/IPDt02020-03-12
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm012:39:03
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0823810227
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STEGMAN CPA PS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 185
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RENTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0980570185
ReturnHeader/PreparerPersonGrp/PhoneNum02063000657
ReturnHeader/PreparerPersonGrp/PreparationDt02020-03-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANIEL J STEGMAN
ReturnHeader/ReturnTs02020-03-12T12:39:03-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-09-01
ReturnHeader/TaxPeriodEndDt02019-08-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$0.91$0.76$0.15
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.00$1.59$0.84$0.71$0.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$0.00$1.46$0.80$0.62$0.18
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.28$0.07$1.20$0.53$0.50$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.00$1.17$0.55$0.41$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.07$0.90$0.49$0.42$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.59$0.44$0.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.69$0.00$0.69$0.58$0.45$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.56$0.00$0.56$0.53$0.44$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.47$0.00$0.47$0.53$0.43$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.37$0.00$0.37$0.53$0.49$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.33$0.00$0.33$0.50$0.45$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.00$0.28$0.48
2012Summary only. Only limited summary data is available for this year.$0.27$0.00$0.27$0.47$0.48$0.01
2011Summary only. Only limited summary data is available for this year.$0.28$0.00$0.28$0.46$0.45$0.01
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2019 filings • 501(c)3 • $500k-$1M nonprofits