Civic Intelligence

Cedar River Montessori School

990 • Fiscal year 2021 • EIN 91-1384261

Sep 01, 2020 to Aug 31, 2021 • Filed on Feb 22, 2022

Organization ProfileWWW.CEDARRIVERMONTESSORI.ORG
15828 SE Jones RdRenton, WA 98058

(425) 271-9614

Siviq Scores

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

Liabilities / Assets

89th percentile

0.70x

Higher debt load relative to assets than 89% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

82nd percentile

0.59x

Higher debt load relative to revenue than 82% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

22nd percentile

-2.3%

Higher net margin than 22% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

73rd percentile

$107,258

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

14th percentile

-4.5%

Faster asset growth than 14% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

47th percentile

10%

Faster revenue growth than 47% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$1,732,021

Down $81,625 (-4.5%) from 2020

Net Assets

Down

$523,737

Down $47,061 (-8.2%) from 2020

Liabilities

Down

$1,208,284

Down $34,564 (-2.8%) from 2020

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin22nd percentile

Revenue

Up

$2,039,624

Up $187,201 (+10%) from 2020

Expenses

Up

$2,086,685

Up $203,758 (+11%) from 2020

Net Income

Down

-$47,061

Down $16,557 (-54%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $635,741Liabilities 2010: $419,834Net Assets 2010: $215,9072010Assets 2011: $776,633Liabilities 2011: $678,865Net Assets 2011: $97,7682011Assets 2012: $723,936Liabilities 2012: $590,129Net Assets 2012: $133,8072012Assets 2013: $731,012Liabilities 2013: $573,004Net Assets 2013: $158,0082013Assets 2014: $765,687Liabilities 2014: $527,465Net Assets 2014: $238,2222014Assets 2015: $1,217,069Liabilities 2015: $1,113,720Net Assets 2015: $103,3492015Assets 2016: $1,352,339Liabilities 2016: $1,109,685Net Assets 2016: $242,6542016Assets 2017: $1,399,058Liabilities 2017: $1,004,792Net Assets 2017: $394,2662017Assets 2018: $1,443,240Liabilities 2018: $961,536Net Assets 2018: $481,7042018Assets 2019: $1,576,735Liabilities 2019: $975,433Net Assets 2019: $601,3022019Assets 2020: $1,813,646Liabilities 2020: $1,242,848Net Assets 2020: $570,7982020Assets 2021: $1,732,021Liabilities 2021: $1,208,284Net Assets 2021: $523,7372021Assets 2022: $1,810,570Liabilities 2022: $579,095Net Assets 2022: $1,231,4752022Assets 2023: $1,789,208Liabilities 2023: $723,524Net Assets 2023: $1,065,6842023Assets 2024: $1,804,176Liabilities 2024: $666,948Net Assets 2024: $1,137,2282024

Highlighted filing

2021

Assets$1,732,021
Liabilities$1,208,284
Net Assets$523,737
Open 2021 Filing

Operations Trend

Revenue Growth47th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,025,7332010Expenses 2011: $1,197,4492011Expenses 2012: $1,178,6232012Expenses 2013: $1,256,3562013Revenue 2014: $1,349,188Expenses 2014: $1,268,974Net Income 2014: $80,2142014Revenue 2015: $1,267,956Expenses 2015: $1,402,829Net Income 2015: -$134,8732015Revenue 2016: $1,624,025Expenses 2016: $1,484,720Net Income 2016: $139,3052016Revenue 2017: $1,784,080Expenses 2017: $1,632,468Net Income 2017: $151,6122017Revenue 2018: $1,856,850Expenses 2018: $1,769,412Net Income 2018: $87,4382018Revenue 2019: $1,948,144Expenses 2019: $1,828,546Net Income 2019: $119,5982019Revenue 2020: $1,852,423Expenses 2020: $1,882,927Net Income 2020: -$30,5042020Revenue 2021: $2,039,624Expenses 2021: $2,086,685Net Income 2021: -$47,0612021Revenue 2022: $3,062,195Expenses 2022: $2,354,457Net Income 2022: $707,7382022Revenue 2023: $2,632,529Expenses 2023: $2,798,320Net Income 2023: -$165,7912023Revenue 2024: $2,767,135Expenses 2024: $2,695,591Net Income 2024: $71,5442024

Highlighted filing

2021

Revenue$2,039,624
Expenses$2,086,685
Net Income-$47,061
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Feb 22, 2022
Return Version
2020v4.2
Gross Receipts
$2,077,445
Mission and Program Overview

Mission

To provide education to school age children through Montessori based instruction.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,040,500$952,598▼ $87,902
Savings and Temporary Cash Investments$256,685$457,435▲ $200,750
Cash and Non-Interest-Bearing Accounts$498,238$310,843▼ $187,395
Loans From Officers Directors$46,661$0▼ $46,661
Prepaid Expenses and Deferred Charges$18,223$10,836▼ $7,387
Accounts Receivable-$309-
Total Assets$1,813,646$1,732,021▼ $81,625
Liabilities
Mortgage Notes Payable Secured by Investment Property$493,735$502,768▲ $9,033
Deferred Revenue$307,544$362,364▲ $54,820
Unsecured Notes Loans Payable$309,407$206,342▼ $103,065
Accounts Payable and Accrued Expenses$85,501$136,810▲ $51,309
Total Liabilities$1,242,848$1,208,284▼ $34,564
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$541,141$479,683▼ $61,458
Net Assets With Donor Restrictions$29,657$44,054▲ $14,397
Total Net Assets Fund Balance$570,798$523,737▼ $47,061
Total Liabilities and Net Assets / Fund Balance$1,813,646$1,732,021▼ $81,625

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$692,585$594,440$1,287,025
Land$212,164-$212,164
Equipment$32,212$55,958$88,170
Other Land Buildings$15,637$15,524$31,161
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Erin KarnofskiHead of SchoolFT$98,925$8,333$107,258

Board Members and Trustees

NameTitle
Tom DarlowBoard President
Barbara Chattin-mcnicholsBoard Secretary
Emily BogardusBoard Treasurer
Crystal GoodwinDirector
Noah PrinceDirector
Paige Baublitz-watkinsDirector
Sephy ElizaiDirector
Staci VanderpolDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$389,385
Program Service Revenue
$1,667,420
Investment Income
$-8,588
Other Revenue
$-8,593
All Other Contributions
$19,657
Change in Net Assets
$-47,061
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,618,772
Other Expenses$467,913
Total Fundraising Expense$20,906
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$932,305$284,793-$1,217,098
Other Employee Benefits$121,431$37,094-$158,525
Payroll Taxes$90,583$27,670-$118,253
Current Officers, Directors, Trustees, and Key Employees$79,257$24,211-$103,468
Depreciation Depletion$89,325--$89,325
Occupancy$44,782--$44,782
Conferences and Meetings$37,071$4,638-$41,709
Information Technology$34,018$44$22$34,084
Office Expenses$31,173--$31,173
Other Expenses$26,894$118$4,076$26,894
Insurance$24,470--$24,470
Fees for Services Legal-$24,137-$24,137
Pension Plan Contributions$16,414$5,014-$21,428
Interest$13,965--$13,965
Fees for Services Accounting-$12,300-$12,300
Advertising$2,365$2,050-$4,415
Total Functional Expenses$1,642,974$422,805$20,906$2,086,685
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$28,454
Fundraising Gross Income$17,992
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Crms Gala$78,313$17,992$5,619$12,373
Total Events$78,313$17,992$28,454$-10,462
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$46,661$0▼ $46,661
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
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 11B

“Before the form 990 is filed, the board of directors will review form 990 and vote on the correctness of the information within the form. A copy of the form 990 will be given to each board member several days before the meeting to give them time to review it ahead of time.”

Form 990, Part VI, Section B, Line 12C

“It is the duty of all board members and employees to be aware of the conflict of interest policy and to identify conflicts of interest and situations that may result in the appearance of a conflict and to disclose those situations/conflicts/or potential conflicts to either the supervisor, head of school or the president of the board, as appropriate.”

Form 990, Part VI, Section B, Line 15A

“The executive committee of the board of directors compare compensation of the executive director with other like positions during the same time period. This was last undertaken in may 2021.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are all available upon request as well as select documents available on guidestar website.”

Filing and Contact Details

Filer

Filer Name
Cedar River Montessori School
EIN
91-1384261
Phone
4252719614
Address
15828 SE JONES RD, RENTON, WA 98058

Signing Officer

Name
Tom Darlow
Title
President
Phone
4252719614
Signed
2022-02-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Darlow
Formed
1991
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
7
Employees
44
Volunteers
20

Preparer

Firm
Bdo USA Llp
Address
601 UNION ST STE 2300, SEATTLE, WA 98101-2345
Preparer
Paige Speir
Phone
2063827777
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“Due to covid, we did not offer before or after school care from march 2020 - june 2021.”

Raw XML AppendixShowing 400 of 474 raw XML fields

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/OtherEmployeeBenefitsGrp/ProgramServicesAmt0121431
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0158525
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1EDUCATIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc2STUDENT MANAGEMENT FEES
IRS990/OtherExpensesGrp/Desc3REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt016808
IRS990/OtherExpensesGrp/FundraisingAmt14076
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0736
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1118
IRS990/OtherExpensesGrp/ProgramServicesAmt045108
IRS990/OtherExpensesGrp/ProgramServicesAmt130684
IRS990/OtherExpensesGrp/ProgramServicesAmt223129
IRS990/OtherExpensesGrp/ProgramServicesAmt326894
IRS990/OtherExpensesGrp/TotalAmt062652
IRS990/OtherExpensesGrp/TotalAmt130802
IRS990/OtherExpensesGrp/TotalAmt227205
IRS990/OtherExpensesGrp/TotalAmt326894
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0REBATES
IRS990/OtherRevenueMiscGrp/Desc1LATE FEES & FINANCE CH
IRS990/OtherRevenueMiscGrp/ExclusionAmt01849
IRS990/OtherRevenueMiscGrp/ExclusionAmt120
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01849
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt120
IRS990/OtherRevenueTotalAmt01869
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0284793
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0932305
IRS990/OtherSalariesAndWagesGrp/TotalAmt01217098
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027670
IRS990/PayrollTaxesGrp/ProgramServicesAmt090583
IRS990/PayrollTaxesGrp/TotalAmt0118253
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05014
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016414
IRS990/PensionPlanContributionsGrp/TotalAmt021428
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018223
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010836
IRS990/PrincipalOfficerNm0TOM DARLOW
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/BusinessCd3611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER SESSION
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc3BEFORE/AFTER CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01426751
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1150758
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt283986
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35925
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01426751
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1150758
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt283986
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35925
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt044532
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02106
IRS990/PYOtherExpensesAmt0520802
IRS990/PYOtherRevenueAmt041
IRS990/PYProgramServiceRevenueAmt01805744
IRS990/PYRevenuesLessExpensesAmt0-30504
IRS990/PYSalariesCompEmpBnftPaidAmt01362125
IRS990/PYTotalExpensesAmt01882927
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01852423
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-47061
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01667420
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0256685
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0457435
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0692585
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0594440
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01287025
IRS990ScheduleD/EquipmentGrp/BookValueAmt032212
IRS990ScheduleD/EquipmentGrp/DepreciationAmt055958
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt088170
IRS990ScheduleD/LandGrp/BookValueAmt0212164
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0212164
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015637
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015524
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt031161
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0952598
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/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0OUR RACIALLY NONDISCRIMINATORY POLICY IS PUBLICIZED ON OUR WEBSITE AS WELL AS ALL MEDIA.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt060321
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt060321
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt028454
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CRMS GALA
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt016235
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt016235
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt078313
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt078313
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt017992
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt017992
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-10462
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt05619
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05619
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt06600
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt06600
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DUE TO COVID, WE DID NOT OFFER BEFORE OR AFTER SCHOOL CARE FROM MARCH 2020 - JUNE 2021.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BEFORE THE FORM 990 IS FILED, THE BOARD OF DIRECTORS WILL REVIEW FORM 990 AND VOTE ON THE CORRECTNESS OF THE INFORMATION WITHIN THE FORM. A COPY OF THE FORM 990 WILL BE GIVEN TO EACH BOARD MEMBER SEVERAL DAYS BEFORE THE MEETING TO GIVE THEM TIME TO REVIEW IT AHEAD OF TIME.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IT IS THE DUTY OF ALL BOARD MEMBERS AND EMPLOYEES TO BE AWARE OF THE CONFLICT OF INTEREST POLICY AND TO IDENTIFY CONFLICTS OF INTEREST AND SITUATIONS THAT MAY RESULT IN THE APPEARANCE OF A CONFLICT AND TO DISCLOSE THOSE SITUATIONS/CONFLICTS/OR POTENTIAL CONFLICTS TO EITHER THE SUPERVISOR, HEAD OF SCHOOL OR THE PRESIDENT OF THE BOARD, AS APPROPRIATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS COMPARE COMPENSATION OF THE EXECUTIVE DIRECTOR WITH OTHER LIKE POSITIONS DURING THE SAME TIME PERIOD. THIS WAS LAST UNDERTAKEN IN MAY 2021.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE ALL AVAILABLE UPON REQUEST AS WELL AS SELECT DOCUMENTS AVAILABLE ON GUIDESTAR WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd01
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01813646
IRS990/TotalAssetsEOYAmt01732021
IRS990/TotalAssetsGrp/BOYAmt01813646

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,732,021
Liabilities
$1,208,284
Net assets
$523,737
Revenue
$2,039,624
Expenses
$2,086,685
Net income
-$47,061
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.80$0.67$1.14$2.77$2.70$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$0.72$1.07$2.63$2.80$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.58$1.23$3.06$2.35$0.71
2021Detailed filing. Detailed filing data is available for this year.$1.73$1.21$0.52$2.04$2.09$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$1.24$0.57$1.85$1.88$0.03
2019Summary only. Only limited summary data is available for this year.$1.58$0.98$0.60$1.95$1.83$0.12
2018Summary only. Only limited summary data is available for this year.$1.44$0.96$0.48$1.86$1.77$0.09
2017Detailed filing. Detailed filing data is available for this year.$1.40$1.00$0.39$1.78$1.63$0.15
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$1.11$0.24$1.62$1.48$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.22$1.11$0.10$1.27$1.40$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.77$0.53$0.24$1.35$1.27$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.57$0.16$1.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.59$0.13$1.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.68$0.10$1.20
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.64$0.42$0.22$1.03