Civic Intelligence

Summersun Montessori

990 • Fiscal year 2016 • EIN 91-1623699

Jun 01, 2015 to May 31, 2016 • Filed on Feb 19, 2017

Organization ProfileSUMMERSUN-MONTESSORI.COM
1804 Martin RoadMount Vernon, WA 98273

(360) 428-3510

Siviq Scores

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

Liabilities / Assets

69th percentile

0.03x

Higher debt load relative to assets than 69% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

72nd percentile

0.03x

Higher debt load relative to revenue than 72% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

53rd percentile

4.5%

Higher net margin than 53% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

57th percentile

5.6%

Faster asset growth than 57% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

55th percentile

3.5%

Faster revenue growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$329,976

Up $17,382 (+5.6%) from 2015

Net Assets

Up

$320,161

Up $14,571 (+4.8%) from 2015

Liabilities

Up

$9,815

Up $2,811 (+40%) from 2015

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin53rd percentile

Revenue

Up

$321,231

Up $10,735 (+3.5%) from 2015

Expenses

Up

$306,660

Up $12,842 (+4.4%) from 2015

Net Income

Down

$14,571

Down $2,107 (-13%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth57th 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

2016

Assets$329,976
Liabilities$9,815
Net Assets$320,161
Open 2016 Filing

Operations Trend

Revenue Growth55th percentile

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

2016

Revenue$321,231
Expenses$306,660
Net Income$14,571
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Feb 19, 2017
Return Version
2015v3.0
Gross Receipts
$330,206
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$230,952$223,215▼ $7,737
Cash and Non-Interest-Bearing Accounts$54,101$79,527▲ $25,426
Savings and Temporary Cash Investments$27,513$27,513→ $0
Accounts Receivable$28$-279▼ $307
Total Assets$312,594$329,976▲ $17,382
Liabilities
Deferred Revenue$6,600$9,900▲ $3,300
Accounts Payable and Accrued Expenses$404$-85▼ $489
Total Liabilities$7,004$9,815▲ $2,811
Net Assets / Fund Balance
Unrestricted Net Assets$305,590$320,161▲ $14,571
Total Net Assets Fund Balance$305,590$320,161▲ $14,571
Total Liabilities and Net Assets / Fund Balance$312,594$329,976▲ $17,382

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$151,885$132,550$284,435
Land$70,000-$70,000
Equipment$1,330$5,817$7,147
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Jill ShipmanPresident
Adam ReganDirector
Adnenne ChartangDirector
Elizabeth CrennaDirector
Justyne RiehlDirector
Katie AldrichSecretary
Steve PadgettTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$8,470
Program Service Revenue
$293,215
Investment Income
$0
Other Revenue
$19,546
All Other Contributions
$8,470
Change in Net Assets
$14,571
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$246,125
Other Expenses$60,535
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$197,293--$197,293
Other Employee Benefits$28,453--$28,453
Payroll Taxes$17,979--$17,979
Occupancy$10,503--$10,503
Depreciation Depletion$8,392--$8,392
All Other Expenses$7,033--$7,033
Insurance$6,078--$6,078
Other Expenses$3,344--$3,344
Office Expenses$3,276--$3,276
Information Technology$3,103--$3,103
Pension Plan Contributions$2,400--$2,400
Fees for Services Accounting$1,361--$1,361
Advertising$100--$100
Fees for Services Other$10--$10
Total Functional Expenses$306,660$0$0$306,660
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$24,285
Fundraising Direct Expenses$8,975
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Plant Sales$24,285$24,285$8,975$15,310
Total Events$24,285$24,285$8,975$15,310
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

Filer Name
Summersun Montessori
EIN
91-1623699
Phone
3604283510
Address
1804 MARTIN ROAD, MOUNT VERNON, WA 98273

Signing Officer

Name
Jill Shipman
Title
President
Phone
3604283510
Signed
2017-02-19

Organization Details

Principal Officer
Jill Shipman
Formed
1993
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
7
Employees
15
Volunteers
40

Preparer

Firm
Padgett & Padgett Pllc
Address
1302 CLEVELAND AVE, MOUNT VERNON, WA 98273
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.”

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IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY IS PUBLISHED IN THE LOCAL NEWSPAPER.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt08975
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0PLANT SALES
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt024285
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt024285
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt024285
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt024285
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt015310
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08975
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08975
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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/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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0312594
IRS990/TotalAssetsEOYAmt0329976
IRS990/TotalAssetsGrp/BOYAmt0312594
IRS990/TotalAssetsGrp/EOYAmt0329976
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IRS990/TotalContributionsAmt08470
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
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IRS990/TotalFunctionalExpensesGrp/TotalAmt0306660
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt09815
IRS990/TotalLiabilitiesGrp/BOYAmt07004
IRS990/TotalLiabilitiesGrp/EOYAmt09815
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0305590
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IRS990/TotalProgramServiceExpensesAmt0306660
IRS990/TotalProgramServiceRevenueAmt0293215
IRS990/TotalRevenueGrp/ExclusionAmt018245
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0294516
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0321231
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IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0312594
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0329976
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IRS990/TypeOfOrganizationCorpInd0X
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IRS990/UnrestrictedNetAssetsGrp/BOYAmt0305590
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IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0MOUNT VERNON
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098273
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0SUMMERSUN-MONTESSORI.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JILL SHIPMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03604283510
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SUMMERSUN MONTESSORI
ReturnHeader/Filer/BusinessNameControlTxt0SUMM
ReturnHeader/Filer/EIN0911623699
ReturnHeader/Filer/PhoneNum03604283510
ReturnHeader/Filer/USAddress/AddressLine1Txt01804 MARTIN ROAD
ReturnHeader/Filer/USAddress/CityNm0MOUNT VERNON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098273
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0912085467
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PADGETT & PADGETT PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01302 CLEVELAND AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MOUNT VERNON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098273
ReturnHeader/PreparerPersonGrp/PhoneNum03604241040
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEVE PADGETT CPA
ReturnHeader/ReturnTs02017-03-16T16:17:48-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-06-01
ReturnHeader/TaxPeriodEndDt02016-05-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$329,976
Liabilities
$9,815
Net assets
$320,161
Revenue
$321,231
Expenses
$306,660
Net income
$14,571
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