Form 990, Page 6, Part VI, Line 2
“Vincent duffy roslyn duffy president vice pres. Married”
990 • Fiscal year 2017 • EIN 91-1072804
Scores are not available for this record yet.
Assets
Up$507,423
Up $68,780 (+16%) from 2016
Net Assets
Up$506,972
Up $68,329 (+16%) from 2016
Liabilities
Up$451
Up $451 from 2016
Revenue
Down$918,879
Down $86,030 (-8.6%) from 2016
Expenses
Up$857,136
Up $21,636 (+2.6%) from 2016
Net Income
Down$61,743
Down $107,666 (-64%) from 2016
Operating a full time day monisouri school for children.
Operating a full-time montessori day school for children.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $438,643 | $506,972 | ▲ $68,329 |
| Cash and Non-Interest-Bearing Accounts | $246,902 | $287,427 | ▲ $40,525 |
| Investments in Publicly Traded Securities | $164,093 | $176,198 | ▲ $12,105 |
| Savings and Temporary Cash Investments | $11,675 | $30,096 | ▲ $18,421 |
| Land, Buildings, and Equipment, Net | $15,973 | $13,702 | ▼ $2,271 |
| Total Assets | $438,643 | $507,423 | ▲ $68,780 |
| Liabilities | |||
| Other Liabilities | - | $451 | - |
| Total Liabilities | $0 | $451 | ▲ $451 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $438,643 | $506,972 | ▲ $68,329 |
| Total Liabilities and Net Assets / Fund Balance | $438,643 | $507,423 | ▲ $68,780 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $8,658 | $35,782 | $44,440 |
| Other Land Buildings | $2,726 | $38,550 | $41,276 |
| Equipment | $2,318 | $14,802 | $17,120 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Karen Campbell | Director | FT | $75,362 | $2,000 | $77,362 |
| Vincent Duffy | President | - | $8,038 | - | $8,038 |
| Laurie Wick | Secretary | - | $4,189 | - | $4,189 |
| Roslyn Duffy | Vice Preside | - | $3,553 | - | $3,553 |
| Name | Title |
|---|---|
| Diana Shukis | Board Member |
| Heather Timm | Board Member |
| Rob Purcell | Board Member |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $666,948 |
| Other Expenses | $190,188 |
| Total Fundraising Expense | $3,374 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $395,235 | $59,276 | $1,210 | $455,721 |
| Current Officers, Directors, Trustees, and Key Employees | $7,999 | $97,554 | $1,748 | $107,301 |
| Occupancy | $96,203 | $6,142 | - | $102,345 |
| Other Employee Benefits | $37,952 | $15,388 | $162 | $53,502 |
| Payroll Taxes | $36,740 | $13,430 | $254 | $50,424 |
| All Other Expenses | $16,963 | $1,831 | - | $18,794 |
| Insurance | $7,135 | $2,152 | - | $9,287 |
| Other Expenses | $7,900 | $1,137 | - | $7,900 |
| Fees for Services Accounting | - | $4,598 | - | $4,598 |
| Office Expenses | - | $4,583 | - | $4,583 |
| Information Technology | - | $3,035 | - | $3,035 |
| Depreciation Depletion | $2,134 | $137 | - | $2,271 |
| Conferences and Meetings | - | $1,832 | - | $1,832 |
| Fees for Service Investment Mgmnt Fees | - | $1,251 | - | $1,251 |
| Fees for Services Other | $1,055 | $24 | - | $1,079 |
| Advertising | - | $974 | - | $974 |
| Travel | - | $320 | - | $320 |
| Total Functional Expenses | $640,098 | $213,664 | $3,374 | $857,136 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $809 |
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | President | Building Rent | No | $61,133 |
| - | Vice President | Building Rent | No | $61,133 |
| - | Secretary | Building Rent | No | $61,133 |
| Liability | Amount |
|---|---|
| Payroll Tax Payable | $451 |
“Vincent duffy roslyn duffy president vice pres. Married”
“Prior to filing and after the director has met with the accountant, members meet with the director to review form 990.”
“Board members who have a conflict of interest may not vote on issues with which they are conflicted. Additionally, members are requred to disclose such conflicts as they arise.”
“The board reviews and approves the director's salary based on a review of the annual activity of the organization and comparable compensation data of other montessori schools.”
“The board reviews and approves officer salaries based on a review of the annual activity of the organization and comparable compensation data of other montessori schools.”
“The organization makes available all governing documents, the conflict of interest policy, financial records, and form 990 upon request.”
“During the current year, vincent duffy, president, worked an average of 15 hours per month as a substitute teacher.”
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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|---|---|---|
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| IRS990/Desc | 0 | THE LEARNING TREE PROVIDES AN ALL DAY, HIGH QUALITY MONTESSORI PRESCHOOL EXPERIENCE FOR 48 CHILDREN OF WORKING PARENTS YEAR ROUND. THE LEARNING TREE IS SUPPORTED WITH OVER 20,000 IN CONTRIBUTIONS AND 1000 VOLUNTEER HOURS EACH YEAR. |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
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| IRS990/FormationYr | 0 | 1979 |
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| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
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| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
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| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE LEARNING TREE DOES NOT DISCRIMINATE BY RACE, SEX, CREED, NATIONAL ORIGIN, OR SEXUAL ORIENTATION IN EITHER ADMISSION OF STUDENTS OR IN HIRING POLICIES. THIS IS PUBLICIZED IN BROCHURES AND ON THE SCHOOL'S WEBSITE. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990/ScheduleJRequiredInd | 0 | false |
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| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt | 1 | ROSLYN DUFFY |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt | 2 | LAURIE WICK |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine2Txt | 0 | DW 15 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine2Txt | 1 | DW 15 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine2Txt | 2 | DW 15 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | PRESIDENT |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 1 | VICE PRESIDENT |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 2 | SECRETARY |
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| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 1 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 2 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 61133 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 1 | 61133 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 2 | 61133 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | BUILDING RENT |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 1 | BUILDING RENT |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 2 | BUILDING RENT |
| IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt | 0 | VINCENT DUFFY, ROSLYN DUFFY, AND LAURIE WICK ARE OWNERS OF DW 15. THE LEARNING TREE RENTS ITS BUILDING FROM DW 15, AND PAID RENT OF 61,132.50 IN THE 2016-2017 FISCAL YEAR. |
| IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE L, PART V |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | VINCENT DUFFY ROSLYN DUFFY PRESIDENT VICE PRES. MARRIED |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | PRIOR TO FILING AND AFTER THE DIRECTOR HAS MET WITH THE ACCOUNTANT, MEMBERS MEET WITH THE DIRECTOR TO REVIEW FORM 990. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | BOARD MEMBERS WHO HAVE A CONFLICT OF INTEREST MAY NOT VOTE ON ISSUES WITH WHICH THEY ARE CONFLICTED. ADDITIONALLY, MEMBERS ARE REQURED TO DISCLOSE SUCH CONFLICTS AS THEY ARISE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE BOARD REVIEWS AND APPROVES THE DIRECTOR'S SALARY BASED ON A REVIEW OF THE ANNUAL ACTIVITY OF THE ORGANIZATION AND COMPARABLE COMPENSATION DATA OF OTHER MONTESSORI SCHOOLS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE BOARD REVIEWS AND APPROVES OFFICER SALARIES BASED ON A REVIEW OF THE ANNUAL ACTIVITY OF THE ORGANIZATION AND COMPARABLE COMPENSATION DATA OF OTHER MONTESSORI SCHOOLS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE ORGANIZATION MAKES AVAILABLE ALL GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, FINANCIAL RECORDS, AND FORM 990 UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | DURING THE CURRENT YEAR, VINCENT DUFFY, PRESIDENT, WORKED AN AVERAGE OF 15 HOURS PER MONTH AS A SUBSTITUTE TEACHER. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART VII |
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| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalAssetsGrp/EOYAmt | 0 | 507423 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 18707 |
| IRS990/TotalEmployeeCnt | 0 | 32 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 3374 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 213664 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 640098 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 857136 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 451 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 451 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 438643 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 506972 |
| IRS990/TotalOtherCompensationAmt | 0 | 2000 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 640098 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 891759 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 91142 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 9117 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 891864 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 918879 |
| IRS990/TotalVolunteersCnt | 0 | 90 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 438643 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 507423 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 320 |
| IRS990/TravelGrp/TotalAmt | 0 | 320 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 1721 15TH AVE |
| IRS990/USAddress/CityNm | 0 | SEATTLE |
| IRS990/USAddress/StateAbbreviationCd | 0 | WA |
| IRS990/USAddress/ZIPCd | 0 | 98122 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 6 |
| IRS990/VotingMembersIndependentCnt | 0 | 3 |
| IRS990/WebsiteAddressTxt | 0 | HTTPS://LEARNINGTREEMONTESSORI.COM/ |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2018-06-14 16:35:46Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | VINCENT DUFFY |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2063244788 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2018-07-10 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | THE LEARNING TREE |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | LEAR |
| ReturnHeader/Filer/EIN | 0 | 911072804 |
| ReturnHeader/Filer/PhoneNum | 0 | 2063244788 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 1721 15TH AVE |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.