Civic Intelligence

Summersun Montessori

990 • Fiscal year 2024 • EIN 91-1623699

Jun 01, 2023 to May 31, 2024 • Filed on Apr 10, 2025

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

67th percentile

0.09x

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

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

65th percentile

0.07x

Higher debt load relative to revenue than 65% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

57th percentile

8.1%

Higher net margin than 57% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

66th percentile

12%

Faster asset growth than 66% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

55th percentile

11%

Faster revenue growth than 55% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$433,506

Up $46,685 (+12%) from 2023

Net Assets

Up

$395,884

Up $45,233 (+13%) from 2023

Liabilities

Up

$37,622

Up $1,452 (+4.0%) from 2023

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin57th percentile

Revenue

Up

$557,264

Up $54,750 (+11%) from 2023

Expenses

Down

$512,031

Down $13,701 (-2.6%) from 2023

Net Income

Up

$45,233

Up $68,451 (+295%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth66th 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

2024

Assets$433,506
Liabilities$37,622
Net Assets$395,884
Open 2024 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

2024

Revenue$557,264
Expenses$512,031
Net Income$45,233
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2023 to May 31, 2024
Signed
Apr 10, 2025
Return Version
2023v6.0
Gross Receipts
$561,997
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$191,717$214,023▲ $22,306
Cash and Non-Interest-Bearing Accounts$98,891$114,377▲ $15,486
Savings and Temporary Cash Investments$99,259$106,255▲ $6,996
Accounts Receivable$-3,060$-1,164▲ $1,896
Total Assets$386,821$433,506▲ $46,685
Other Assets Total$14$15▲ $1
Liabilities
Other Liabilities$19,095$21,147▲ $2,052
Deferred Revenue$17,100$16,500▼ $600
Accounts Payable and Accrued Expenses$-25$-25→ $0
Total Liabilities$36,170$37,622▲ $1,452
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$350,651$395,884▲ $45,233
Total Net Assets Fund Balance$350,651$395,884▲ $45,233
Total Liabilities and Net Assets / Fund Balance$386,821$433,506▲ $46,685

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$142,597$219,392$361,989
Land$70,000-$70,000
Equipment$1,426$8,982$10,408
Other Assets Org$14--
Compensation and Service Providers
Top Officer Pay55th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$24,483
Program Service Revenue
$507,092
Investment Income
$0
Other Revenue
$25,689
All Other Contributions
$24,483
Change in Net Assets
$45,233
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$440,169
Other Expenses$71,862
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$381,318$4,140$0$385,458
Payroll Taxes$34,631$0$0$34,631
All Other Expenses$25,041$0$0$25,041
Other Employee Benefits$14,880$0$0$14,880
Depreciation Depletion$10,680$0$0$10,680
Insurance$7,478$0$0$7,478
Pension Plan Contributions$5,200$0$0$5,200
Other Expenses$4,577$0$0$4,577
Office Expenses$4,118$0$0$4,118
Fees for Services Other$3,095$0$0$3,095
Total Functional Expenses$506,655$5,376$0$512,031
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$30,422
Fundraising Direct Expenses$4,733
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring&fall Fundraising$30,422$30,422$4,733$25,689
Total Events$30,422$30,422$4,733$25,689
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$17,975
401k Payable$2,950
Payroll Clearing$128
Payroll Tax Payable$94
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
2025-04-10
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
16
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/RevenueAmt0507092
IRS990/SavingsAndTempCashInvstGrp/BOYAmt099259
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0106255
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0219392
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0361989
IRS990ScheduleD/EquipmentGrp/BookValueAmt01426
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08982
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010408
IRS990ScheduleD/LandGrp/BookValueAmt070000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt070000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt114
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RECONCILIATION DISCREPANCIES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1NSF CHECK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt094
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12950
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2128
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt317975
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1401K PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL CLEARING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3KAISER PLAN PAYALBE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0214023
IRS990ScheduleD/TotalBookValueOtherAssetsAmt015
IRS990ScheduleD/TotalLiabilityAmt021147
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
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
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04733
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING&FALL FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt030422
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt030422
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt030422
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt030422
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt025689
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04733
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04733
IRS990/ScheduleJRequiredInd0false
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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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0433506
IRS990/TotalAssetsGrp/BOYAmt0386821
IRS990/TotalAssetsGrp/EOYAmt0433506
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt024483
IRS990/TotalEmployeeCnt016
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05376
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0506655
IRS990/TotalFunctionalExpensesGrp/TotalAmt0512031
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt036170
IRS990/TotalLiabilitiesEOYAmt037622
IRS990/TotalLiabilitiesGrp/BOYAmt036170
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IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0350651
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0395884
IRS990/TotalProgramServiceExpensesAmt0506655
IRS990/TotalProgramServiceRevenueAmt0507092
IRS990/TotalRevenueGrp/ExclusionAmt025689
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0507092
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0557264
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt040
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0386821
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0433506
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt01804 MARTIN ROAD
IRS990/USAddress/CityNm0MOUNT VERNON
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098273
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE PADGETT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03604283510
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-04-10
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
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$433,506
Liabilities
$37,622
Net assets
$395,884
Revenue
$557,264
Expenses
$512,031
Net income
$45,233
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