Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
990 • Fiscal year 2015 • EIN 91-1953283
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
Liabilities / Revenue
86th percentile
Higher debt load relative to revenue than 86% of similar nonprofits.
Net Margin
39th percentile
Higher net margin than 39% of similar nonprofits.
Top Officer Pay
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
51st percentile
Faster asset growth than 51% of similar nonprofits.
Revenue Growth
57th percentile
Faster revenue growth than 57% of similar nonprofits.
Assets
Up$199,754
Up $4,381 (+2.2%) from 2014
Net Assets
Down$124,020
Down $2,423 (-1.9%) from 2014
Liabilities
Up$75,734
Up $6,804 (+9.9%) from 2014
Revenue
Up$416,335
Up $22,456 (+5.7%) from 2014
Expenses
Up$418,757
Up $24,708 (+6.3%) from 2014
Net Income
Down-$2,422
Down $2,252 (-1325%) from 2014
Cedar tree montessori cultivates a passion for learning, advances academic skills, and promotes peace and global awareness in a nurturing community
MONTESSORI EDUCATION
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $112,565 | $125,644 | ▲ $13,079 |
| Rtn Earn Endowment Incm Other Fnds | $126,442 | $124,020 | ▼ $2,422 |
| Cash and Non-Interest-Bearing Accounts | $57,348 | $58,943 | ▲ $1,595 |
| Loans From Officers Directors | $9,903 | $8,065 | ▼ $1,838 |
| Savings and Temporary Cash Investments | $1,760 | - | - |
| Accounts Receivable | $5,841 | $-2,692 | ▼ $8,533 |
| Total Assets | $195,373 | $199,754 | ▲ $4,381 |
| Other Assets Total | $17,859 | $17,859 | → $0 |
| Liabilities | |||
| Other Liabilities | $24,314 | $36,811 | ▲ $12,497 |
| Deferred Revenue | $27,350 | $23,262 | ▼ $4,088 |
| Accounts Payable and Accrued Expenses | $7,364 | $7,596 | ▲ $232 |
| Total Liabilities | $68,931 | $75,734 | ▲ $6,803 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $126,442 | $124,020 | ▼ $2,422 |
| Total Liabilities and Net Assets / Fund Balance | $195,373 | $199,754 | ▲ $4,381 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $125,644 | $48,513 | $17,927 |
| Other Assets Org | $17,859 | - | - |
| Name | Title |
|---|---|
| Cheryl Lovato Niles | President |
| Dan Coffey | Vice President |
| Gwen DuVall | Secretary |
| Kristi Tyran | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $300,611 |
| Other Expenses | $118,146 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $258,214 | - | - | $258,214 |
| Occupancy | $53,063 | - | - | $53,063 |
| Payroll Taxes | $23,980 | - | - | $23,980 |
| Other Employee Benefits | $18,417 | - | - | $18,417 |
| Fees for Services Accounting | $8,100 | $750 | - | $8,850 |
| All Other Expenses | $6,848 | - | - | $6,848 |
| Depreciation Depletion | $4,848 | - | - | $4,848 |
| Office Expenses | $4,453 | - | - | $4,453 |
| Insurance | - | $4,450 | - | $4,450 |
| Information Technology | $2,652 | - | - | $2,652 |
| Advertising | - | $1,430 | - | $1,430 |
| Other Expenses | $6,868 | $1,349 | - | $1,349 |
| Fees for Services Legal | - | $132 | - | $132 |
| Total Functional Expenses | $410,646 | $8,111 | $0 | $418,757 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Michael Feerer | Prior director | 912 owner of LLC that rents property to scho | No | $18,000 |
| Kim Feerer | School Director | 112th of LLC that rents building to the scho | No | $8,065 |
| Janet Schwind | Aunt of school director | 16th owner of LLC that rents building to sch | No | $4,000 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $9,903 | $8,065 | ▼ $1,838 |
| Liability | Amount |
|---|---|
| Round Off | $20,838 |
| Creit Cards | $16,002 |
| Scholarship Fund | - |
| Loan from Korners | $-29 |
“When an existing board member is no longer available for service, the remaining executive board members seek out a replacement, which can only be a new member with a majority vote of the remaining members.”
“At this time there are no committees acting on behalf of the board of directors.”
“A copy of 990 was presented for approval to each of the officers”
“During the board meetings, the President of the Board asks if there is anyone on the Board that might have a conflict of interest with the decisions being discussed. If there ia a member with a conflicting interest, that member stays involved in the discussion, but is not allowed to vote on any action taken. Each Board member signs a conflict of interest policy statement.”
“Salaries for any governing officer requires outside studies determining what normal salaries for that position would be”
“Salaries for any governing officer or key employee requires outside studies determining what normal salaries for that position would be”
“All documents related to policies and financial matters are made available to the public on request.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 7364 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 7596 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 5841 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | -2692 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | MONTESSORI EDUCATION |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 1430 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1430 |
| IRS990/AllOtherContributionsAmt | 0 | 1973 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 6848 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 6848 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Donna Gawron |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3602202819 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 3111 New Market Street |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Bellingham |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 98226 |
| IRS990/BusinessRlnWithFamMemInd | 0 | true |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | true |
| IRS990/BusinessRlnWithOrgMemInd | 0 | true |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 57348 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 58943 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContriRptFundraisingEventAmt | 0 | 10064 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 12037 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 239 |
| IRS990/CYOtherExpensesAmt | 0 | 118146 |
| IRS990/CYOtherRevenueAmt | 0 | 2486 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 401573 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -2422 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 300611 |
| IRS990/CYTotalExpensesAmt | 0 | 418757 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 416335 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 27350 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 23262 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 4848 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4848 |
| IRS990/Desc | 0 | 63 STUDENTS WENT THROUGH GRADES PRE-SCHOOL - 6 OF MONTESSORI EDUCATION. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | KIM FEERER |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 12 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 410646 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 750 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 8100 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 8850 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 132 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 132 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Gwen DuVall |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Cheryl Lovato Niles |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Kristi Tyran |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Dan Coffey |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Vice President |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1999 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingAmt | 0 | 10064 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 416335 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 1764 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 2652 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 2652 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 4450 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 4450 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 239 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 239 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 48513 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 112565 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 125644 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 174157 |
| IRS990/LegalDomicileStateCd | 0 | WA |
| IRS990/LoanOutstandingInd | 0 | true |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 9903 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 8065 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingOtherInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | MONTESSORI EDUCATION |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 126442 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 124020 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 1764 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 1764 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 53063 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 53063 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 4453 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 4453 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 17859 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 17859 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 18417 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 18417 |
| IRS990/OtherExpensesGrp/Desc | 0 | Classroom Supplies |
| IRS990/OtherExpensesGrp/Desc | 1 | Training and Education |
| IRS990/OtherExpensesGrp/Desc | 2 | Field Trips PE Instruction |
| IRS990/OtherExpensesGrp/Desc | 3 | Interest Expense |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1349 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 11743 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 11460 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 6868 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 11743 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 11460 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 6868 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1349 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 24314 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 36811 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 611710 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 611710 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Net Directory Income |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Script Net Sales |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 259 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 463 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 259 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 463 |
| IRS990/OtherRevenueTotalAmt | 0 | 722 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 258214 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 258214 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 23980 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 23980 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | Cheryl Lovato Niles |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Tuition |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Chess Club |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | PE Fees |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | Total Other Fees |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 382179 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2600 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 6150 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 10644 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 382179 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2600 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 6150 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 10644 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 29376 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 176 |
| IRS990/PYOtherExpensesAmt | 0 | 116002 |
| IRS990/PYOtherRevenueAmt | 0 | 5135 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 359192 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -170 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 278047 |
| IRS990/PYTotalExpensesAmt | 0 | 394049 |
| IRS990/PYTotalRevenueAmt | 0 | 393879 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -2422 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 1764 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 401573 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 126442 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 124020 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1760 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleC/DirectContactLegislatorsInd | 0 | false |
| IRS990ScheduleC/GrantsOtherOrganizationsInd | 0 | false |
| IRS990ScheduleC/MailingsMembersInd | 0 | false |
| IRS990ScheduleC/MediaAdvertisementsInd | 0 | false |
| IRS990ScheduleC/NotDescribedSection501c3Ind | 0 | false |
| IRS990ScheduleC/OtherActivitiesInd | 0 | false |
| IRS990ScheduleC/PaidStaffOrManagementInd | 0 | false |
| IRS990ScheduleC/PublicationsOrBroadcastInd | 0 | false |
| IRS990ScheduleC/RalliesDemonstrationsInd | 0 | false |
| IRS990ScheduleC/VolunteersInd | 0 | false |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 17859 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | CH Classroom Materials |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 125644 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 48513 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 156230 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 17927 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 16002 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | -29 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 20838 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Creit Cards |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Loan from Korners |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Round Off |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | Scholarship Fund |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 125644 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 17859 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 36811 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | false |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | Cedar Tree Montessori does not actually receive Title II funds themselves. The school receives teacher training and development conferences for their staff members by the local public school district, who provides this training using Title II funds that they receive for such training. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | All school policies related to nondiscrimination are posted on the school website and always available for the general public to view. They are also in the parent handbook and tuition agreements which are signed by new parents when they come on board. The employee handbook also has nondescriminatory policies on hiring new employees. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Governmental Agency Financial Aid (Questions 6a and 6b) |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Description of nondiscriminatory policy (Question 3) |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | Michael Feerer |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 1 | Janet Schwind |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 2 | Kim Feerer |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | Prior director |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 1 | Aunt of school director |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 2 | School Director |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 1 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 2 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 18000 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 1 | 4000 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 2 | 8065 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | 912 owner of LLC that rents property to scho |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 1 | 16th owner of LLC that rents building to sch |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 2 | 112th of LLC that rents building to the scho |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 8065 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | true |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 0 | Un Paid Wages |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 0 | 13430 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 0 | Kim Feerer |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | true |
| IRS990ScheduleL/TotalBalanceDueAmt | 0 | 8065 |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | When an existing board member is no longer available for service, the remaining executive board members seek out a replacement, which can only be a new member with a majority vote of the remaining members. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | At this time there are no committees acting on behalf of the board of directors. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | A copy of 990 was presented for approval to each of the officers |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | During the board meetings, the President of the Board asks if there is anyone on the Board that might have a conflict of interest with the decisions being discussed. If there ia a member with a conflicting interest, that member stays involved in the discussion, but is not allowed to vote on any action taken. Each Board member signs a conflict of interest policy statement. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Salaries for any governing officer requires outside studies determining what normal salaries for that position would be |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Salaries for any governing officer or key employee requires outside studies determining what normal salaries for that position would be |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | All documents related to policies and financial matters are made available to the public on request. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Member election for additional members Part VI line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Committee meeting documentation Part VI line 8b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990 governing body review Part VI line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Conflict of interest policy compliance Part VI line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | CEO executive director top management comp Part VI line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Other officer or key employee compensation Part VI line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Governing documents etc available to public Part VI line 19 |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | WA |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 195373 |
| IRS990/TotalAssetsEOYAmt | 0 | 199754 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 195373 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 199754 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 12037 |
| IRS990/TotalEmployeeCnt | 0 | 12 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 8111 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 410646 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 418757 |
| IRS990/TotalGrossUBIAmt | 0 | 2003 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 68931 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 75734 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 68931 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 75734 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 126442 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 124020 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 410646 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 401573 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 402295 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 416335 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 2003 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 195373 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 199754 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 1120 15th street |
| IRS990/USAddress/CityNm | 0 | Bellingham |
| IRS990/USAddress/StateAbbreviationCd | 0 | WA |
| IRS990/USAddress/ZIPCd | 0 | 98225 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 6 |
| IRS990/VotingMembersIndependentCnt | 0 | 0 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.