Civic Intelligence

Madrona School

990 • Fiscal year 2017 • EIN 91-1902966

Jul 01, 2016 to Jun 30, 2017 • Filed on May 11, 2018

Organization ProfileWWW.MADRONASCHOOL.ORG
PO Box 11371Bainbridge Island, WA 98110

(206) 855-8041

Siviq Scores

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

Liabilities / Assets

69th percentile

0.28x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

38th percentile

0.05x

Higher debt load relative to revenue than 38% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

37th percentile

-0.8%

Higher net margin than 37% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

6th percentile

-22%

Faster asset growth than 6% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

65th percentile

13%

Faster revenue growth than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$332,554

Down $91,257 (-22%) from 2016

Net Assets

Down

$240,043

Down $30,742 (-11%) from 2016

Liabilities

Down

$92,511

Down $60,515 (-40%) from 2016

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin37th percentile

Revenue

Up

$1,786,127

Up $202,098 (+13%) from 2016

Expenses

Up

$1,799,619

Up $249,647 (+16%) from 2016

Net Income

Down

-$13,492

Down $47,549 (-140%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$800K$600K$400K$200K$0Assets 2011: $196,049Liabilities 2011: $121,333Net Assets 2011: $74,7162011Assets 2012: $261,351Liabilities 2012: $138,690Net Assets 2012: $122,6612012Assets 2013: $326,680Liabilities 2013: $110,913Net Assets 2013: $215,7672013Assets 2014: $323,091Liabilities 2014: $105,550Net Assets 2014: $217,5412014Assets 2015: $402,789Liabilities 2015: $146,120Net Assets 2015: $256,6692015Assets 2016: $423,811Liabilities 2016: $153,026Net Assets 2016: $270,7852016Assets 2017: $332,554Liabilities 2017: $92,511Net Assets 2017: $240,0432017Assets 2018: $337,278Liabilities 2018: $106,171Net Assets 2018: $231,1072018Assets 2019: $504,292Liabilities 2019: $127,787Net Assets 2019: $376,5052019Assets 2020: $527,441Liabilities 2020: $255,929Net Assets 2020: $271,5122020Assets 2021: $750,163Liabilities 2021: $201,692Net Assets 2021: $548,4712021Assets 2022: $702,306Liabilities 2022: $174,200Net Assets 2022: $528,1062022Assets 2023: $613,821Liabilities 2023: $91,180Net Assets 2023: $522,6412023Assets 2024: $610,220Liabilities 2024: $107,813Net Assets 2024: $502,4072024Assets 2025: $595,226Liabilities 2025: $163,013Net Assets 2025: $432,2132025

Highlighted filing

2017

Assets$332,554
Liabilities$92,511
Net Assets$240,043
Open 2017 Filing

Operations Trend

Revenue Growth65th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $1,137,830Expenses 2011: $1,173,453Net Income 2011: -$35,6232011Revenue 2012: $1,286,520Expenses 2012: $1,238,575Net Income 2012: $47,9452012Revenue 2013: $1,356,729Expenses 2013: $1,282,074Net Income 2013: $74,6552013Revenue 2014: $1,430,670Expenses 2014: $1,431,266Net Income 2014: -$5962014Revenue 2015: $1,430,587Expenses 2015: $1,394,736Net Income 2015: $35,8512015Revenue 2016: $1,584,029Expenses 2016: $1,549,972Net Income 2016: $34,0572016Revenue 2017: $1,786,127Expenses 2017: $1,799,619Net Income 2017: -$13,4922017Revenue 2018: $1,792,021Expenses 2018: $1,800,957Net Income 2018: -$8,9362018Revenue 2019: $1,928,503Expenses 2019: $1,961,158Net Income 2019: -$32,6552019Revenue 2020: $1,641,967Expenses 2020: $1,666,320Net Income 2020: -$24,3532020Revenue 2021: $854,934Expenses 2021: $574,899Net Income 2021: $280,0352021Revenue 2022: $798,964Expenses 2022: $661,552Net Income 2022: $137,4122022Revenue 2023: $691,250Expenses 2023: $684,454Net Income 2023: $6,7962023Revenue 2024: $777,152Expenses 2024: $797,386Net Income 2024: -$20,2342024Revenue 2025: $736,930Expenses 2025: $807,124Net Income 2025: -$70,1942025

Highlighted filing

2017

Revenue$1,786,127
Expenses$1,799,619
Net Income-$13,492
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 11, 2018
Return Version
2016v3.0
Gross Receipts
$1,804,543
Mission and Program Overview

Mission

The school offers comprehensive waldorf education for over 100 local children from early childhood through middle school with a planned and flexible curriculum.

Quality community education, the school offers comprehensive waldorf education for over 100 local children from early childhood through middle school with a planned and flexible curriculum

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$270,785$240,043▼ $30,742
Accounts Receivable$52,624$80,726▲ $28,102
Land, Buildings, and Equipment, Net$88,901$77,865▼ $11,036
Investments Other Securities$63,227$69,419▲ $6,192
Savings and Temporary Cash Investments$187,758$67,813▼ $119,945
Cash and Non-Interest-Bearing Accounts$23,246$29,681▲ $6,435
Prepaid Expenses and Deferred Charges$5,005$4,000▼ $1,005
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$423,811$332,554▼ $91,257
Other Assets Total$3,050$3,050→ $0
Liabilities
Deferred Revenue$136,506$77,924▼ $58,582
Other Liabilities$12,593$14,059▲ $1,466
Accounts Payable and Accrued Expenses$3,927$528▼ $3,399
Total Liabilities$153,026$92,511▼ $60,515
Net Assets / Fund Balance
Total Net Assets Fund Balance$270,785$240,043▼ $30,742
Total Liabilities and Net Assets / Fund Balance$423,811$332,554▼ $91,257

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,796$61,087$67,883
Other Land Buildings$63,108-$63,108
Leasehold Improvements$7,961$2,425$10,386
Other Securities$32,227--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Cindy SmithChair
Jon GleasonVice Chair
Aurora BlackmoreBoard Member
Greg NottageBoard Member
Isaac KemsleyBoard Member
Joanna PatersonBoard Member
Eric EnglebrechtSecretary
Craig OlsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$58,024
Program Service Revenue
$1,671,434
Investment Income
$417
Other Revenue
$56,252
All Other Contributions
$5,755
Change in Net Assets
$-13,492
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,055,002
Grants and Similar Amounts Paid$460,797
Other Expenses$283,820
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$715,660$178,524-$894,184
Grants to Domestic Individuals$460,797--$460,797
Office Expenses$52,559$89,382-$141,941
Occupancy$83,648$24,019-$107,667
Other Employee Benefits$66,056$14,704-$80,760
Payroll Taxes$68,158$11,900-$80,058
Fees for Services Other$19,016--$19,016
Depreciation Depletion$8,192$2,048-$10,240
Insurance$3,177$794-$3,971
Fees for Services Accounting-$985-$985
Total Functional Expenses$1,477,263$322,356$0$1,799,619
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$74,668
Fundraising Direct Expenses$18,416
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Auction$74,668$74,668$2,690$71,978
Total Events$74,668$74,668$18,416$56,252
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$13,834
Health Insurance Payable$205
Other$20
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
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 tax return is reviewed by the board in a board meeting.”

Form 990, Part VI, Section B, Line 12C

“Madrona school monitors conflict of interest policies as a matter of course in the monthly board meetings.”

Form 990, Part VI, Section B, Line 15

“Madrona school evaluates the salary of all it's employees, including the executive director and key employees annually. Extensive research has been done by comparing similar schools' salaries in the pacific northwest. The board reviews and approves all salaries.”

Form 990, Part VI, Section C, Line 18

“Madrona school makes available its financial statements, governing documents, conflict of interest policy upon request”

Form 990, Part VI, Section C, Line 19

“Madrona school makes available its financial statements, governing documents, conflict of interest policy upon request.”

Filing and Contact Details

Filer

Filer Name
Madrona School
EIN
91-1902966
Phone
2068558041
Address
PO BOX 11371, BAINBRIDGE ISLAND, WA 98110

Signing Officer

Name
Marguerite Goss
Title
Head of School
Phone
2068558041
Signed
2018-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bob Banasik
Formed
1998
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
42
Volunteers
50

Preparer

Firm
Eagle Harbor CPA Pllc
Address
375 ERICKSEN AVE SUITE 213, BAINBRIDGE ISLAND, WA 98110
Preparer
Malinda Wagner CPA
Phone
2064514279
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Cummulative deferred gain 456. Used designated funds -10,028. Prior period adjustment for depreciation not taken -7,678.”

Raw XML AppendixShowing 400 of 437 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/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0411643
IRS990/PYInvestmentIncomeAmt0315
IRS990/PYOtherExpensesAmt0232889
IRS990/PYOtherRevenueAmt059610
IRS990/PYProgramServiceRevenueAmt01463970
IRS990/PYRevenuesLessExpensesAmt034057
IRS990/PYSalariesCompEmpBnftPaidAmt0905440
IRS990/PYTotalExpensesAmt01549972
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01584029
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-13492
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01671851
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0270785
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0240043
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0187758
IRS990/SavingsAndTempCashInvstGrp/EOYAmt067813
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt06796
IRS990ScheduleD/EquipmentGrp/DepreciationAmt061087
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt067883
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07961
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02425
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt010386
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt063108
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt063108
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013834
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1205
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt220
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1HEALTH INSURANCE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt037192
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt132227
IRS990ScheduleD/OtherSecuritiesGrp/Desc0RUDOLF STEINER FOUNDATION INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1VANGUARD PRIMARY MONEY MARKET FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/TotalBookValueLandBuildingsAmt077865
IRS990ScheduleD/TotalBookValueSecuritiesAmt069419
IRS990ScheduleD/TotalLiabilityAmt014059
IRS990ScheduleE/ComplianceWithRevProc7550Ind00
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/ExplanationTxt0THE SCHOOL PUBLICIZES THEIR NONDISCRIMINATORY POLICY THROUGH THE LOCAL NEWSPAPER AND ON IT'S WEBSITE
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/AgrmtProfFundraisingActyInd00
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt018416
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt05378
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt05378
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt074668
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt074668
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt074668
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt074668
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt056252
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02690
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02690
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt010348
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt010348
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0460797
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FINANCIAL AID
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0MADRONA SCHOOL OFFERS FINANICAL AID TO QUALIFYING FAMILIES. THE FINANCIAL AID AWARD IS BASED SOLELY ON FINANCIAL NEED AS ESTABLISHED BY THE SSS/NAIS. FINANCIAL AID IS GIVEN AS A REDUCTION OF THE ANNUAL TUITION AMOUNT.
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TAX RETURN IS REVIEWED BY THE BOARD IN A BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MADRONA SCHOOL MONITORS CONFLICT OF INTEREST POLICIES AS A MATTER OF COURSE IN THE MONTHLY BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MADRONA SCHOOL EVALUATES THE SALARY OF ALL IT'S EMPLOYEES, INCLUDING THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES ANNUALLY. EXTENSIVE RESEARCH HAS BEEN DONE BY COMPARING SIMILAR SCHOOLS' SALARIES IN THE PACIFIC NORTHWEST. THE BOARD REVIEWS AND APPROVES ALL SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MADRONA SCHOOL MAKES AVAILABLE ITS FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MADRONA SCHOOL MAKES AVAILABLE ITS FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CUMMULATIVE DEFERRED GAIN 456. USED DESIGNATED FUNDS -10,028. PRIOR PERIOD ADJUSTMENT FOR DEPRECIATION NOT TAKEN -7,678.
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 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0423811
IRS990/TotalAssetsEOYAmt0332554
IRS990/TotalAssetsGrp/BOYAmt0423811
IRS990/TotalAssetsGrp/EOYAmt0332554
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt058024
IRS990/TotalEmployeeCnt042
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0322356
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01477263
IRS990/TotalFunctionalExpensesGrp/TotalAmt01799619
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0153026
IRS990/TotalLiabilitiesEOYAmt092511
IRS990/TotalLiabilitiesGrp/BOYAmt0153026
IRS990/TotalLiabilitiesGrp/EOYAmt092511
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0270785
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0240043
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01477263
IRS990/TotalProgramServiceRevenueAmt01671434
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt056252
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01671851
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01786127
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0423811
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0332554
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0219 MADISON AVE S
IRS990/USAddress/CityNm0BAINBRIDGE ISLAND
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098110
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.MADRONASCHOOL.ORG

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$332,554
Liabilities
$92,511
Net assets
$240,043
Revenue
$1,786,127
Expenses
$1,799,619
Net income
-$13,492
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.60$0.16$0.43$0.74$0.81$0.07
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.61$0.11$0.50$0.78$0.80$0.02
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.09$0.52$0.69$0.68$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.70$0.17$0.53$0.80$0.66$0.14
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.20$0.55$0.85$0.57$0.28
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.53$0.26$0.27$1.64$1.67$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.50$0.13$0.38$1.93$1.96$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.11$0.23$1.79$1.80$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.33$0.09$0.24$1.79$1.80$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.42$0.15$0.27$1.58$1.55$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.40$0.15$0.26$1.43$1.39$0.04
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.32$0.11$0.22$1.43$1.43$0.00
2013Summary only. Only limited summary data is available for this year.$0.33$0.11$0.22$1.36$1.28$0.07
2012Summary only. Only limited summary data is available for this year.$0.26$0.14$0.12$1.29$1.24$0.05
2011Summary only. Only limited summary data is available for this year.$0.20$0.12$0.07$1.14$1.17$0.04