Civic Intelligence

Summersun Montessori

990 • Fiscal year 2014 • EIN 91-1623699

Jun 01, 2013 to May 31, 2014 • Filed on Apr 15, 2015

Organization ProfileSUMMERSUN-MONTESSORI.COM
1804 Martin Road98273

(360) 428-3510

Siviq Scores

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

Liabilities / Assets

67th percentile

0.03x

Higher debt load relative to assets than 67% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

71st percentile

0.03x

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

32nd percentile

-3.9%

Higher net margin than 32% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

37th percentile

-3.8%

Faster asset growth than 37% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$301,077

Down $11,761 (-3.8%) from 2013

Net Assets

Down

$292,677

Down $6,881 (-2.3%) from 2013

Liabilities

Down

$8,400

Down $4,880 (-37%) from 2013

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin32nd percentile

Revenue

$285,426

No earlier filing loaded for comparison.

Expenses

Up

$296,562

Up $11,711 (+4.1%) from 2013

Net Income

-$11,136

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$600K$400K$200K$0Assets 2011: $344,426Liabilities 2011: $7,024Net Assets 2011: $337,4022011Assets 2012: $314,137Liabilities 2012: $8,951Net Assets 2012: $305,1862012Assets 2013: $312,838Liabilities 2013: $13,280Net Assets 2013: $299,5582013Assets 2014: $301,077Liabilities 2014: $8,400Net Assets 2014: $292,6772014Assets 2015: $312,594Liabilities 2015: $7,004Net Assets 2015: $305,5902015Assets 2016: $329,976Liabilities 2016: $9,815Net Assets 2016: $320,1612016Assets 2017: $351,004Liabilities 2017: $8,890Net Assets 2017: $342,1142017Assets 2018: $365,245Liabilities 2018: $10,317Net Assets 2018: $354,9282018Assets 2019: $333,775Liabilities 2019: $11,975Net Assets 2019: $321,8002019Assets 2020: $311,934Liabilities 2020: $12,909Net Assets 2020: $299,0252020Assets 2021: $333,601Liabilities 2021: $14,262Net Assets 2021: $319,3392021Assets 2022: $396,795Liabilities 2022: $22,926Net Assets 2022: $373,8692022Assets 2023: $386,821Liabilities 2023: $36,170Net Assets 2023: $350,6512023Assets 2024: $433,506Liabilities 2024: $37,622Net Assets 2024: $395,8842024Assets 2025: $450,539Liabilities 2025: $51,420Net Assets 2025: $399,1192025

Highlighted filing

2014

Assets$301,077
Liabilities$8,400
Net Assets$292,677
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KExpenses 2011: $270,4902011Expenses 2012: $295,0072012Expenses 2013: $284,8512013Revenue 2014: $285,426Expenses 2014: $296,562Net Income 2014: -$11,1362014Revenue 2015: $310,496Expenses 2015: $293,818Net Income 2015: $16,6782015Revenue 2016: $321,231Expenses 2016: $306,660Net Income 2016: $14,5712016Revenue 2017: $340,751Expenses 2017: $318,798Net Income 2017: $21,9532017Revenue 2018: $380,004Expenses 2018: $367,190Net Income 2018: $12,8142018Revenue 2019: $396,731Expenses 2019: $429,859Net Income 2019: -$33,1282019Revenue 2020: $393,117Expenses 2020: $415,883Net Income 2020: -$22,7662020Revenue 2021: $488,399Expenses 2021: $468,085Net Income 2021: $20,3142021Revenue 2022: $535,087Expenses 2022: $480,557Net Income 2022: $54,5302022Revenue 2023: $502,514Expenses 2023: $525,732Net Income 2023: -$23,2182023Revenue 2024: $557,264Expenses 2024: $512,031Net Income 2024: $45,2332024Revenue 2025: $554,822Expenses 2025: $551,587Net Income 2025: $3,2352025

Highlighted filing

2014

Revenue$285,426
Expenses$296,562
Net Income-$11,136
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2013 to May 31, 2014
Signed
Apr 15, 2015
Return Version
2013v4.0
Gross Receipts
$291,397
Mission and Program Overview

Mission

Summersun montessori is a non-profit school commited to developing a quality early-childhood education environment that promotes creative thinking and learning. We serve approximately 35 children.

Summersun montessori is a non-profit school committed to developing a quality early-childhood education environment that promotes creative thinking and learning. We serve approximately 35 children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$245,948$237,446▼ $8,502
Cash and Non-Interest-Bearing Accounts$31,896$32,273▲ $377
Savings and Temporary Cash Investments$33,124$27,503▼ $5,621
Prepaid Expenses and Deferred Charges$383$4,245▲ $3,862
Accounts Receivable$1,487$-390▼ $1,877
Total Assets$312,838$301,077▼ $11,761
Liabilities
Deferred Revenue$6,500$8,400▲ $1,900
Accounts Payable and Accrued Expenses$6,780--
Total Liabilities$13,280$8,400▼ $4,880
Net Assets / Fund Balance
Unrestricted Net Assets$299,558$292,677▼ $6,881
Total Net Assets Fund Balance$299,558$292,677▼ $6,881
Total Liabilities and Net Assets / Fund Balance$312,838$301,077▼ $11,761

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$167,446$122,174$289,620
Land$70,000-$70,000
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
Emily StewartPresident
Laura NicholsDirector
Laura TorethDirector
Meggan DempseyDirector
Travis HoulihanDirector
Koreena HaynesSecretary
Steve PadgettTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$261,282
Investment Income
$930
Other Revenue
$23,214
Change in Net Assets
$-11,136
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$224,766
Other Expenses$71,796
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$181,194--$181,194
Other Employee Benefits$25,825--$25,825
Payroll Taxes$17,747--$17,747
Occupancy$15,746--$15,746
All Other Expenses$8,065--$8,065
Depreciation Depletion$8,021--$8,021
Insurance$5,510--$5,510
Information Technology$4,642--$4,642
Other Expenses$4,025--$4,025
Fees for Services Accounting$2,568--$2,568
Office Expenses$1,446--$1,446
Fees for Services Other$992--$992
Advertising$855--$855
Total Functional Expenses$296,562$0$0$296,562
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$28,312
Fundraising Direct Expenses$5,971
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$28,312$28,312$5,971$22,341
Total Events$28,312$28,312$5,971$22,341
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
Backup withholding compliance
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
No
Management duties delegated
No

Governance Explanations

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

“The 990 is reviewed by treasurer and approved by board before filing.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available to the public upon request.”

Filing and Contact Details

Filer

EIN
91-1623699
Phone
3604283510

Signing Officer

Name
Groff Devries
Title
President
Phone
3604283510
Signed
2015-04-15

Organization Details

Principal Officer
Geoff Devries
Formed
1993
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
7
Employees
8

Preparer

Preparer
Steve Padgett CPA
Phone
3604241040
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Summersun montessori is a non-profit school committed to developing a quality early-childhood education environment that promotes creative thinking and learning. We serve approximately 35 children.”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 4,255”

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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/ExplanationTxt0SUMMERSUN MONTESSORI IS A NON-PROFIT SCHOOL COMMITTED TO DEVELOPING A QUALITY EARLY-CHILDHOOD EDUCATION ENVIRONMENT THAT PROMOTES CREATIVE THINKING AND LEARNING. WE SERVE APPROXIMATELY 35 CHILDREN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS REVIEWED BY TREASURER AND APPROVED BY BOARD BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOOK / TAX DEPRECIATION DIFFERENCE 4,255
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0312838
IRS990/TotalAssetsEOYAmt0301077
IRS990/TotalAssetsGrp/BOYAmt0312838
IRS990/TotalAssetsGrp/EOYAmt0301077
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0296562
IRS990/TotalFunctionalExpensesGrp/TotalAmt0296562
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt013280
IRS990/TotalLiabilitiesEOYAmt08400
IRS990/TotalLiabilitiesGrp/BOYAmt013280
IRS990/TotalLiabilitiesGrp/EOYAmt08400
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0299558
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0292677
IRS990/TotalProgramServiceExpensesAmt0296562
IRS990/TotalProgramServiceRevenueAmt0261282
IRS990/TotalRevenueGrp/ExclusionAmt024144
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0261282
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0285426
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0312838
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0301077
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0299558
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0292677
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine101804 MARTIN ROAD
IRS990/USAddress/City0MOUNT VERNON
IRS990/USAddress/State0WA
IRS990/USAddress/ZIPCode098273
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0SUMMERSUN-MONTESSORI.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/PersonNm0GROFF DEVRIES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03604283510
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-04-15
ReturnHeader/Filer/BusinessName/BusinessNameLine10SUMMERSUN MONTESSORI
ReturnHeader/Filer/BusinessNameControlTxt0SUMM
ReturnHeader/Filer/EIN0911623699
ReturnHeader/Filer/PhoneNum03604283510
ReturnHeader/Filer/USAddress/AddressLine101804 MARTIN ROAD
ReturnHeader/Filer/USAddress/City0MOUNT VERNON
ReturnHeader/Filer/USAddress/State0WA
ReturnHeader/Filer/USAddress/ZIPCode098273
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0912085467
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10PADGETT & PADGETT PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine101302 CLEVELAND AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0MOUNT VERNON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode098273
ReturnHeader/PreparerPersonGrp/PhoneNum03604241040
ReturnHeader/PreparerPersonGrp/PreparationDt02015-04-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEVE PADGETT CPA
ReturnHeader/ReturnTs02015-04-16T02:17:16-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-06-01
ReturnHeader/TaxPeriodEndDt02014-05-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$301,077
Liabilities
$8,400
Net assets
$292,677
Revenue
$285,426
Expenses
$296,562
Net income
-$11,136
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.51$0.51$3.99$5.55$5.52$0.03
2024Detailed filing. Detailed filing data is available for this year.$4.34$0.38$3.96$5.57$5.12$0.45
2023Detailed filing. Detailed filing data is available for this year.$3.87$0.36$3.51$5.03$5.26$0.23
2022Detailed filing. Detailed filing data is available for this year.$3.97$0.23$3.74$5.35$4.81$0.55
2021Detailed filing. Detailed filing data is available for this year.$3.34$0.14$3.19$4.88$4.68$0.20
2020Summary only. Only limited summary data is available for this year.$3.12$0.13$2.99$3.93$4.16$0.23
2019Summary only. Only limited summary data is available for this year.$3.34$0.12$3.22$3.97$4.30$0.33
2018Summary only. Only limited summary data is available for this year.$3.65$0.10$3.55$3.80$3.67$0.13
2017Detailed filing. Detailed filing data is available for this year.$3.51$0.09$3.42$3.41$3.19$0.22
2016Detailed filing. Detailed filing data is available for this year.$3.30$0.10$3.20$3.21$3.07$0.15
2015Detailed filing. Detailed filing data is available for this year.$3.13$0.07$3.06$3.10$2.94$0.17
2014Detailed filing. Detailed filing data is available for this year.$3.01$0.08$2.93$2.85$2.97$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.13$0.13$3.00$2.85
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.14$0.09$3.05$2.95
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.44$0.07$3.37$2.70