Civic Intelligence

Cedar River Montessori School

990 • Fiscal year 2023 • EIN 91-1384261

Sep 01, 2022 to Aug 31, 2023 • Filed on Mar 26, 2024

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

80th percentile

0.40x

Higher debt load relative to assets than 80% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

71st percentile

0.27x

Higher debt load relative to revenue than 71% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

28th percentile

-6.3%

Higher net margin than 28% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

73rd percentile

$114,724

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

32nd percentile

-1.2%

Faster asset growth than 32% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

21st percentile

-14%

Faster revenue growth than 21% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$1,789,208

Down $21,362 (-1.2%) from 2022

Net Assets

Down

$1,065,684

Down $165,791 (-13%) from 2022

Liabilities

Up

$723,524

Up $144,429 (+25%) from 2022

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin28th percentile

Revenue

Down

$2,632,529

Down $429,666 (-14%) from 2022

Expenses

Up

$2,798,320

Up $443,863 (+19%) from 2022

Net Income

Down

-$165,791

Down $873,529 (-123%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2023

Assets$1,789,208
Liabilities$723,524
Net Assets$1,065,684
Open 2023 Filing

Operations Trend

Revenue Growth21st 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

2023

Revenue$2,632,529
Expenses$2,798,320
Net Income-$165,791
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Mar 26, 2024
Return Version
2022v5.0
Gross Receipts
$2,659,883
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$973,300$1,071,234▲ $97,934
Savings and Temporary Cash Investments$340,755$593,030▲ $252,275
Cash and Non-Interest-Bearing Accounts$174,275$105,236▼ $69,039
Prepaid Expenses and Deferred Charges$5,680$15,479▲ $9,799
Accounts Receivable$316,560$4,229▼ $312,331
Total Assets$1,810,570$1,789,208▼ $21,362
Liabilities
Deferred Revenue$460,563$518,005▲ $57,442
Accounts Payable and Accrued Expenses$118,532$205,519▲ $86,987
Total Liabilities$579,095$723,524▲ $144,429
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,201,901$1,026,076▼ $175,825
Net Assets With Donor Restrictions$29,574$39,608▲ $10,034
Total Net Assets Fund Balance$1,231,475$1,065,684▼ $165,791
Total Liabilities and Net Assets / Fund Balance$1,810,570$1,789,208▼ $21,362

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$679,989$758,141$1,438,130
Land$212,164-$212,164
Other Land Buildings$147,371$27,188$174,559
Equipment$31,710$73,739$105,449
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Erin KarnofskiHead of SchoolFT$103,132$11,592$114,724

Board Members and Trustees

NameTitle
Jill PughPresident
Schuyler ReidVice President
Carol HusmannDirector
Matt WeinerDirector
Sephy ElizaiDirector
Noah PrinceDirector (until 12/22)
Tom DarlowDirector (until 2/23)
Renae HowardSecretary
Emily StumpfTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$75,906
Program Service Revenue
$2,534,136
Investment Income
$26,826
Other Revenue
$-4,339
All Other Contributions
$16,305
Change in Net Assets
$-165,791
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,006,260
Other Expenses$641,496
Grants and Similar Amounts Paid$150,564
Total Fundraising Expense$14,451
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,229,660$299,849-$1,529,509
Other Employee Benefits$165,661$8,555-$174,216
Payroll Taxes$130,429$28,334-$158,763
Grants to Domestic Individuals$150,564--$150,564
Occupancy$126,373$7,127-$133,500
Current Officers, Directors, Trustees, and Key Employees$93,153$26,274-$119,427
Depreciation Depletion$79,537$22,482-$102,019
Information Technology$78,861$1,345-$80,206
Fees for Services Accounting$6,600$35,990-$42,590
Fees for Services Other$41,952--$41,952
Insurance$30,182$3,677-$33,859
Office Expenses$24,120$1,824$2,117$28,061
Pension Plan Contributions$17,772$6,573-$24,345
Travel$6,885--$6,885
Advertising$1,689$2,868-$4,557
Other Expenses$487$98$299$585
Interest$207--$207
Total Functional Expenses$2,336,797$447,072$14,451$2,798,320
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$27,354
Fundraising Gross Income$20,821
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$75,522$20,821$8,064$12,757
Total Events$75,522$20,821$27,354$-6,533
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
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

“The form 990 is reviewed by the board prior to the submission with the irs.”

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.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are available upon request.”

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
Jill Pugh
Title
Board President
Phone
4252719614
Signed
2024-03-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jill Pugh
Formed
1991
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
7
Employees
45
Volunteers
20

Preparer

Firm
Vine Dahlen Pllc
Address
3500 188TH STREET SW STE 322, LYNNWOOD, WA 98037
Preparer
Lori L Scott CPA
Phone
4257716055
Raw XML AppendixShowing 400 of 469 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/OtherExpensesGrp/Desc1CONTINUING EDUCATION
IRS990/OtherExpensesGrp/Desc2RESTORATION PROJECTS
IRS990/OtherExpensesGrp/Desc3MISC EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt012035
IRS990/OtherExpensesGrp/FundraisingAmt1299
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0398
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11678
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt298
IRS990/OtherExpensesGrp/ProgramServicesAmt0111534
IRS990/OtherExpensesGrp/ProgramServicesAmt132698
IRS990/OtherExpensesGrp/ProgramServicesAmt28433
IRS990/OtherExpensesGrp/ProgramServicesAmt3487
IRS990/OtherExpensesGrp/TotalAmt0123967
IRS990/OtherExpensesGrp/TotalAmt134675
IRS990/OtherExpensesGrp/TotalAmt28433
IRS990/OtherExpensesGrp/TotalAmt3585
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC. REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt02194
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02194
IRS990/OtherRevenueTotalAmt02194
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0299849
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01229660
IRS990/OtherSalariesAndWagesGrp/TotalAmt01529509
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028334
IRS990/PayrollTaxesGrp/ProgramServicesAmt0130429
IRS990/PayrollTaxesGrp/TotalAmt0158763
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06573
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017772
IRS990/PensionPlanContributionsGrp/TotalAmt024345
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05680
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015479
IRS990/PrincipalOfficerNm0JILL PUGH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900999
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02534136
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02534136
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0969435
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0345
IRS990/PYOtherExpensesAmt0612521
IRS990/PYOtherRevenueAmt02898
IRS990/PYProgramServiceRevenueAmt02089517
IRS990/PYRevenuesLessExpensesAmt0707738
IRS990/PYSalariesCompEmpBnftPaidAmt01741936
IRS990/PYTotalExpensesAmt02354457
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03062195
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-165791
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02534136
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0340755
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0593030
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0679989
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0758141
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01438130
IRS990ScheduleD/EquipmentGrp/BookValueAmt031710
IRS990ScheduleD/EquipmentGrp/DepreciationAmt073739
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0105449
IRS990ScheduleD/LandGrp/BookValueAmt0212164
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0212164
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0147371
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt027188
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0174559
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01071234
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/ExplanationTxt0CEDAR RIVER MONTESSORI SCHOOL'S RACIALLY NONDISCRIMINATORY POLICY IS PUBLICIZED ON THE WEBSITE AS WELL AS ALL MEDIA.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt0150
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt0150
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt054701
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt054701
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt027354
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt02000
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt02000
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt011376
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt011376
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt075522
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt075522
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt020821
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt020821
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-6533
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt02245
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt02245
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08064
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08064
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt03519
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt03519
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt0150564
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0FINANCIAL ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt027
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0FINANCIAL NEED IS DEFINED AS THE DIFFERENCE BETWEEN WHAT IT COSTS TO ATTEND THE SCHOOL AND A FAMILY'S ABILITY TO PAY. THE SCHOOL USES THE SERVICES SCHOOL AND STUDENT SERVICE (SSS) FOR FINANCIAL AID COMPUTATION AND EVALUATION OF NEED. INTERESTED FAMILIES COMPLETE A FORM THAT IS SENT TO SSS AND SSS GENERATES A REPORT THAT IS THEN SENT TO THE SCHOOL. THE REPORT PROVIDES THE TUITION ASSISTANCE COMMITTEE WITH A GENERAL ASSESSMENT OF A FAMILY'S ABILITY TO PAY FOR EDUCATION.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE BOARD PRIOR TO THE SUBMISSION WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IT 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/ExplanationTxt2THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS COMPARE COMPENSATION OF THE EXECUTIVE DIRECTOR WITH OTHER LIKE POSITIONS DURING THE SAME TIME PERIOD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01810570
IRS990/TotalAssetsEOYAmt01789208
IRS990/TotalAssetsGrp/BOYAmt01810570
IRS990/TotalAssetsGrp/EOYAmt01789208
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt075906
IRS990/TotalEmployeeCnt045
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt014451
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0447072

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,789,208
Liabilities
$723,524
Net assets
$1,065,684
Revenue
$2,632,529
Expenses
$2,798,320
Net income
-$165,791
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
2023Detailed filing. Detailed filing data is available for this year.$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
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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