Liabilities / Assets
74th percentile
Higher debt load relative to assets than 74% of similar nonprofits.
990 • Fiscal year 2021 • EIN 91-1072804
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
74th percentile
Higher debt load relative to assets than 74% of similar nonprofits.
Liabilities / Revenue
72nd percentile
Higher debt load relative to revenue than 72% of similar nonprofits.
Net Margin
55th percentile
Higher net margin than 55% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
72nd percentile
Faster asset growth than 72% of similar nonprofits.
Revenue Growth
42nd percentile
Faster revenue growth than 42% of similar nonprofits.
Assets
Up$751,624
Up $157,939 (+27%) from 2020
Net Assets
Up$601,503
Up $166,806 (+38%) from 2020
Liabilities
Down$150,121
Down $8,867 (-5.6%) from 2020
Revenue
Up$843,394
Up $43,519 (+5.4%) from 2020
Expenses
Down$710,404
Down $233,020 (-25%) from 2020
Net Income
Up$132,990
Up $276,539 (+193%) from 2020
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 | $434,697 | $601,503 | ▲ $166,806 |
| Savings and Temporary Cash Investments | $276,341 | $277,020 | ▲ $679 |
| Investments in Publicly Traded Securities | $207,298 | $247,663 | ▲ $40,365 |
| Cash and Non-Interest-Bearing Accounts | $101,851 | $219,809 | ▲ $117,958 |
| Land, Buildings, and Equipment, Net | $8,195 | $7,132 | ▼ $1,063 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $593,685 | $751,624 | ▲ $157,939 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $156,200 | $149,000 | ▼ $7,200 |
| Other Liabilities | $1,906 | - | - |
| Accounts Payable and Accrued Expenses | $882 | $1,121 | ▲ $239 |
| Total Liabilities | $158,988 | $150,121 | ▼ $8,867 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $434,697 | $601,503 | ▲ $166,806 |
| Total Liabilities and Net Assets / Fund Balance | $593,685 | $751,624 | ▲ $157,939 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $5,994 | $37,500 | $43,494 |
| Other Land Buildings | $1,138 | $28,225 | $29,363 |
| Equipment | $0 | $6,048 | $6,048 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Karen Campbell | Executive Director | FT | $77,673 | $20,094 | $97,767 |
| Laurie Wick | Board Member | - | $4,744 | $4,971 | $9,715 |
| Vincent Duffy | Board Member | - | $4,400 | $5,307 | $9,707 |
| Name | Title |
|---|---|
| Rob Purcell | President |
| Amanda Thompkins | Board Member |
| Dawn Bushnaq | Board Member |
| Derek Nowak | Board Member |
| Molly Moon Neitzel | Board Member |
| Diana Shukis | Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $578,252 |
| Other Expenses | $132,152 |
| Total Fundraising Expense | $3,490 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $250,574 | $129,186 | $1,411 | $381,171 |
| Current Officers, Directors, Trustees, and Key Employees | $7,192 | $82,178 | $1,438 | $90,808 |
| Occupancy | $71,088 | $419 | - | $71,507 |
| Other Employee Benefits | $35,773 | $28,500 | $395 | $64,668 |
| Payroll Taxes | $23,947 | $17,412 | $246 | $41,605 |
| Insurance | $10,710 | - | - | $10,710 |
| Fees for Services Accounting | - | $5,360 | - | $5,360 |
| Fees for Services Other | $4,442 | - | - | $4,442 |
| Information Technology | $4,183 | $225 | - | $4,408 |
| Office Expenses | $3,733 | $186 | - | $3,919 |
| Conferences and Meetings | $2,191 | $155 | - | $2,346 |
| Fees for Service Investment Mgmnt Fees | - | $2,210 | - | $2,210 |
| Other Expenses | $1,807 | - | - | $1,807 |
| Depreciation Depletion | $1,063 | - | - | $1,063 |
| Travel | $50 | - | - | $50 |
| Total Functional Expenses | $441,083 | $265,831 | $3,490 | $710,404 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Laurie Wick | Board Member | Building rent | No | $60,000 |
| Vincent Duffy | Board Member | Building rent | No | $60,000 |
“Prior to filing and after the Director has met with the accountant, Members meet with 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 required 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 ofother 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.”
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 | 882 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1121 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | Operating a full-time Montessori day school for children. |
| IRS990/AllOtherContributionsAmt | 0 | 35880 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Karen Campbell |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2063244788 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1721 15th Ave |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Seattle |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 98122 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 1 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 101851 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 219809 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 1438 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 82178 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 7192 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 90808 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 155 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 2191 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 2346 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 215256 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 9321 |
| IRS990/CYOtherExpensesAmt | 0 | 132152 |
| IRS990/CYOtherRevenueAmt | 0 | 172 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 618645 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 132990 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 578252 |
| IRS990/CYTotalExpensesAmt | 0 | 710404 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 3490 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 843394 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1063 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1063 |
| IRS990/Desc | 0 | The Learning Tree provides full-time care in a high-quality Montessori Preschool environment. We serve 30 children year-round. We provide social-emotional development as well as academics to the children. We educate and give guidance to the families of the children we serve. We accept children on state and city funding. The Learning Tree is supported with over $21,000.00 in contributions and 50 volunteer hours. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 22 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 441083 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 5360 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 5360 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 4442 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 4442 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 2210 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 2210 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 4971 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 5307 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 20094 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Rob Purcell |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Diana Shukis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Laurie Wick |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Derek Nowak |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Vincent Duffy |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Dawn Bushnaq |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Molly Moon Neitzel |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Amanda Thompkins |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Karen Campbell |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 4744 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 4400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 77673 |
| 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/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Executive Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1979 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 2406 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GovernmentGrantsAmt | 0 | 179376 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 2406 |
| IRS990/GrossReceiptsAmt | 0 | 843394 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 225 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 4183 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 4408 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 10710 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 10710 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 6915 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 6915 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 207298 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 247663 |
| IRS990/IRPDocumentCnt | 0 | 1 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 71773 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 8195 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 7132 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 78905 |
| IRS990/LegalDomicileStateCd | 0 | WA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Operating a full time day Montessori school for children. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 434697 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 601503 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 2406 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 2406 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 33816 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 419 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 71088 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 71507 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 186 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 3733 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 3919 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 395 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 28500 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 35773 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 64668 |
| IRS990/OtherExpensesGrp/Desc | 0 | Miscelaneous |
| IRS990/OtherExpensesGrp/Desc | 1 | Program Supplies & Mate |
| IRS990/OtherExpensesGrp/Desc | 2 | Food |
| IRS990/OtherExpensesGrp/Desc | 3 | Staff Training |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 10859 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 9178 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 4293 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1807 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 10859 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 9178 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 4293 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1807 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1906 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900999 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Credit Card Rebate |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 172 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 172 |
| IRS990/OtherRevenueTotalAmt | 0 | 172 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 1411 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 129186 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 250574 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 381171 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 246 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 17412 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 23947 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 41605 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | Molly Moon Neitzel |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Parent Pay |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Application Fees |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 617295 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1350 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 617295 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1350 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 37810 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 16248 |
| IRS990/PYOtherExpensesAmt | 0 | 172499 |
| IRS990/PYOtherRevenueAmt | 0 | 210 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 745607 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -143549 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 770925 |
| IRS990/PYTotalExpensesAmt | 0 | 943424 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 799875 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 132990 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 618645 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 434697 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 601503 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 276341 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 277020 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 6048 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 6048 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 5994 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 37500 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 43494 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1138 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 28225 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 29363 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 7132 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| 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/ExplanationTxt | 1 | The State of Washington provides subsidies for certain children. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule E, Part I, Line 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Schedule E, Part I, Line 6 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | Vincent Duffy |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 1 | Laurie Wick |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | Board Member |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 1 | Board Member |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 1 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 60000 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 1 | 60000 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | Building rent |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 1 | Building rent |
| IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt | 0 | Vincent Duffy and Laurie Wick are owners of DW 15. The Learning Tree rents its building from DW 15, and paid rent of $60,000 in the 2020-2021 fiscal year. |
| IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Sch L, Part IV, Business Transactions Involving Interested Persons: |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Prior to filing and after the Director has met with the accountant, Members meet with director to review Form 990. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Board Members who have a conflict of interest may not vote on issues with which they are conflicted. Additionally, Members are required to disclose such conflicts as they arise. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The Board reviews and approves the Director's salary based on a review of the annual activity of the Organization and comparable compensation data ofother 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The Organization makes available all governing documents, the conflict of interest policy, financial records, and Form 990 upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, line 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section C, line 19 |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 593685 |
| IRS990/TotalAssetsEOYAmt | 0 | 751624 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 593685 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 751624 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 215256 |
| IRS990/TotalEmployeeCnt | 0 | 22 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 3490 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 265831 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 441083 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 710404 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 158988 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 150121 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 158988 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 150121 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 434697 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 601503 |
| IRS990/TotalOtherCompensationAmt | 0 | 30372 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 441083 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 618645 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 86817 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 9493 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 618645 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 843394 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 70 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 593685 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 751624 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 50 |
| IRS990/TravelGrp/TotalAmt | 0 | 50 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt | 0 | 156200 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 149000 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 1721 15th Ave |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.