Civic Intelligence

Summersun Montessori

990 • Fiscal year 2022 • EIN 91-1623699

Jun 01, 2021 to May 31, 2022 • Filed on Apr 14, 2023

Organization ProfileN/A
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

62nd percentile

0.06x

Higher debt load relative to assets than 62% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

58th percentile

0.04x

Higher debt load relative to revenue than 58% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

57th percentile

10%

Higher net margin than 57% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

87th percentile

$98,547

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 18.4% of source-year revenue.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

73rd percentile

19%

Faster asset growth than 73% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

52nd percentile

9.6%

Faster revenue growth than 52% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$396,795

Up $63,194 (+19%) from 2021

Net Assets

Up

$373,869

Up $54,530 (+17%) from 2021

Liabilities

Up

$22,926

Up $8,664 (+61%) from 2021

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin57th percentile

Revenue

Up

$535,087

Up $46,688 (+9.6%) from 2021

Expenses

Up

$480,557

Up $12,472 (+2.7%) from 2021

Net Income

Up

$54,530

Up $34,216 (+168%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth73rd 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

2022

Assets$396,795
Liabilities$22,926
Net Assets$373,869
Open 2022 Filing

Operations Trend

Revenue Growth52nd 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

2022

Revenue$535,087
Expenses$480,557
Net Income$54,530
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2021 to May 31, 2022
Signed
Apr 14, 2023
Return Version
2021v4.1
Gross Receipts
$548,816
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$208,601$201,956▼ $6,645
Cash and Non-Interest-Bearing Accounts$40,781$98,399▲ $57,618
Savings and Temporary Cash Investments$85,267$92,263▲ $6,996
Accounts Receivable$-4,265$4,177▲ $8,442
Total Assets$333,601$396,795▲ $63,194
Other Assets Total$3,217$0▼ $3,217
Liabilities
Deferred Revenue$13,500$16,500▲ $3,000
Other Liabilities$787$6,451▲ $5,664
Accounts Payable and Accrued Expenses$-25$-25→ $0
Total Liabilities$14,262$22,926▲ $8,664
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$319,339$373,869▲ $54,530
Total Net Assets Fund Balance$319,339$373,869▲ $54,530
Total Liabilities and Net Assets / Fund Balance$333,601$396,795▲ $63,194

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$129,161$199,842$329,003
Land$70,000-$70,000
Equipment$2,795$7,613$10,408
Other Assets Org$0--
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Janice HuntDirectorFT$98,547$98,547

Board Members and Trustees

NameTitle
Joe LindquistPresident
Courtney DevriesMember
Sarah LevyMember
Sarah StraussMember
Steve PadgettTreasurer
Mari DoernerVolunteer Coordinator
Revenue and Support

Revenue Composition

Contributions and Grants
$103,386
Program Service Revenue
$412,882
Investment Income
$0
Other Revenue
$18,819
All Other Contributions
$28,386
Change in Net Assets
$54,530
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$418,595
Other Expenses$61,962
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$347,736$4,140$0$351,876
Other Employee Benefits$32,420$0$0$32,420
Payroll Taxes$31,299$0$0$31,299
All Other Expenses$22,535$0$0$22,535
Depreciation Depletion$9,906$0$0$9,906
Insurance$7,198$0$0$7,198
Other Expenses$6,844$0$0$6,844
Office Expenses$3,413$0$0$3,413
Pension Plan Contributions$3,000$0$0$3,000
Fees for Services Other$2,121$0$0$2,121
Total Functional Expenses$476,417$4,140$0$480,557
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$30,487
Fundraising Direct Expenses$13,729
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring&fall Fundraising$30,487$30,487$13,729$16,758
Total Events$30,487$30,487$13,729$16,758
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Kaiser Plan Payalbe$2,701
401k Payable$2,400
Payroll Tax Payable$2,022
Payroll Clearing$-672
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
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
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
Steve Padgett
Title
Treasurer
Phone
3604283510
Signed
2023-04-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jill Shipman
Formed
1993
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
6
Employees
11
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

Pt VI, Line 11B

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

Pt VI, Line 19

“Governing documents disclosure explanation governing documents are abailable to the public upon request.”

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IRS990/PYSalariesCompEmpBnftPaidAmt0396995
IRS990/PYTotalExpensesAmt0468085
IRS990/PYTotalRevenueAmt0488399
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IRS990/ReconcilationRevenueExpnssAmt054530
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt085267
IRS990/SavingsAndTempCashInvstGrp/EOYAmt092263
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IRS990ScheduleA/OtherSupportSumAmt00
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IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0199842
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0329003
IRS990ScheduleD/EquipmentGrp/BookValueAmt02795
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07613
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010408
IRS990ScheduleD/LandGrp/BookValueAmt070000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt070000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt10
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ALLOWANCE FOR DOUBTFUL ACCOUNT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1NSF CHECK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02022
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2-672
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32701
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1401K PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL CLEARING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3KAISER PLAN PAYALBE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0201956
IRS990ScheduleD/TotalBookValueOtherAssetsAmt00
IRS990ScheduleD/TotalLiabilityAmt06451
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
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IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY IS PUBLISHED IN THE LOCAL NEWSPAPER. NO ADDITIONAL INFORMATION
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IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt013729
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING&FALL FUNDRAISING
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt030487
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt030487
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt030487
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt016758
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt013729
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt013729
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IRS990/ScheduleORequiredInd0true
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS DISCLOSURE EXPLANATION GOVERNING DOCUMENTS ARE ABAILABLE TO THE PUBLIC UPON REQUEST.
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IRS990/TotalGrossUBIAmt00
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IRS990/UnrelatedBusIncmOverLimitInd0false
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$396,795
Liabilities
$22,926
Net assets
$373,869
Revenue
$535,087
Expenses
$480,557
Net income
$54,530
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