Liabilities / Assets
86th percentile
Higher debt load relative to assets than 86% of similar nonprofits.
990 • Fiscal year 2018 • EIN 91-1953283
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
86th percentile
Higher debt load relative to assets than 86% of similar nonprofits.
Liabilities / Revenue
86th percentile
Higher debt load relative to revenue than 86% of similar nonprofits.
Net Margin
51st percentile
Higher net margin than 51% of similar nonprofits.
Top Officer Pay
76th percentile
Higher top officer pay than 76% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
60th percentile
Faster asset growth than 60% of similar nonprofits.
Revenue Growth
56th percentile
Faster revenue growth than 56% of similar nonprofits.
Assets
Up$250,966
Up $17,391 (+7.4%) from 2017
Net Assets
Up$175,488
Up $17,849 (+11%) from 2017
Liabilities
Down$75,478
Down $458 (-0.6%) from 2017
Revenue
Up$481,068
Up $21,698 (+4.7%) from 2017
Expenses
Up$463,219
Up $22,133 (+5.0%) from 2017
Net Income
Down$17,849
Down $435 (-2.4%) from 2017
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 | |||
| Rtn Earn Endowment Incm Other Fnds | $157,639 | $175,488 | ▲ $17,849 |
| Cash and Non-Interest-Bearing Accounts | $97,790 | $120,263 | ▲ $22,473 |
| Land, Buildings, and Equipment, Net | $115,162 | $109,921 | ▼ $5,241 |
| Accounts Receivable | $2,764 | $2,422 | ▼ $342 |
| Loans From Officers Directors | $4,234 | $2,237 | ▼ $1,997 |
| Total Assets | $233,575 | $250,966 | ▲ $17,391 |
| Other Assets Total | $17,859 | $18,360 | ▲ $501 |
| Liabilities | |||
| Deferred Revenue | $43,581 | $56,502 | ▲ $12,921 |
| Other Liabilities | $26,163 | $12,861 | ▼ $13,302 |
| Accounts Payable and Accrued Expenses | $1,958 | $3,878 | ▲ $1,920 |
| Total Liabilities | $75,936 | $75,478 | ▼ $458 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $157,639 | $175,488 | ▲ $17,849 |
| Total Liabilities and Net Assets / Fund Balance | $233,575 | $250,966 | ▲ $17,391 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $109,921 | $64,236 | $17,927 |
| Other Assets Org | $1 | - | - |
| Name | Title |
|---|---|
| Gwen DuVall | President |
| Ed Love | Vice President |
| Catherine Wallace | Secretary |
| Brian Bressler | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $340,187 |
| Other Expenses | $113,032 |
| Grants and Similar Amounts Paid | $10,000 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $296,189 | - | - | $296,189 |
| Occupancy | $58,302 | - | - | $58,302 |
| Payroll Taxes | $28,175 | - | - | $28,175 |
| Other Employee Benefits | $15,823 | - | - | $15,823 |
| Fees for Services Legal | - | $10,173 | - | $10,173 |
| Grants to Domestic Orgs | $10,000 | - | - | $10,000 |
| Insurance | $7,978 | - | - | $7,978 |
| Depreciation Depletion | $5,241 | - | - | $5,241 |
| Office Expenses | $3,217 | - | - | $3,217 |
| All Other Expenses | $1,840 | - | - | $1,840 |
| Information Technology | $1,288 | - | - | $1,288 |
| Fees for Services Accounting | - | $875 | - | $875 |
| Advertising | - | $554 | - | $554 |
| Interest | $256 | - | - | $256 |
| Travel | $235 | - | - | $235 |
| Other Expenses | $-10,000 | - | - | $-10,000 |
| Total Functional Expenses | $451,617 | $11,602 | $0 | $463,219 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Whatcom Community Foundation | Bellingham, WA | 501c3 | Scholarship and School Support endowment | $10,000 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Kim Feerer | Director | 112 owner LLC that rents Bldg to School | No | $24,000 |
| Michael Feerer | Former School Director | 912th of LLC that rents bldg to the school | No | $24,000 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $4,234 | $2,237 | ▼ $1,997 |
| Liability | Amount |
|---|---|
| Scholarship Fund | $10,124 |
| Creit Cards | $2,737 |
| Round Off | - |
“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 | 1958 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3878 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2764 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2422 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | MONTESSORI EDUCATION |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 554 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 554 |
| IRS990/AllOtherContributionsAmt | 0 | 28248 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 1840 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1840 |
| 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 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | true |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 97790 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 120263 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 28248 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 10000 |
| IRS990/CYInvestmentIncomeAmt | 0 | 310 |
| IRS990/CYOtherExpensesAmt | 0 | 113032 |
| IRS990/CYOtherRevenueAmt | 0 | 580 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 451930 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 17849 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 340187 |
| IRS990/CYTotalExpensesAmt | 0 | 463219 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 481068 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 43581 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 56502 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 5241 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 5241 |
| IRS990/Desc | 0 | 68 STUDENTS WENT THROUGH GRADES PRE-SCHOOL - 6 OF MONTESSORI EDUCATION. 62 volunteers helped make this possible. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | KIM FEERER |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 14 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 451617 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 875 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 875 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 10173 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 10173 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 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 | 1.00 |
| 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 | Catherine Wallace |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Gwen DuVall |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Ed Love |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Brian Bressler |
| 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 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Treasurer |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1999 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 10000 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 10000 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | true |
| IRS990/GrossReceiptsAmt | 0 | 481068 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 580 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 1288 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 1288 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 7978 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 7978 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 256 |
| IRS990/InterestGrp/TotalAmt | 0 | 256 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 310 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 310 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 9 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 64236 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 115162 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 109921 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 174157 |
| IRS990/LegalDomicileStateCd | 0 | WA |
| IRS990/LoanOutstandingInd | 0 | true |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 4234 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 2237 |
| 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 | 157639 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 175488 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 580 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 580 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 58302 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 58302 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 3217 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 3217 |
| 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 | 18360 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 15823 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 15823 |
| IRS990/OtherExpensesGrp/Desc | 0 | Classroom Expenses |
| IRS990/OtherExpensesGrp/Desc | 1 | Training and Education |
| IRS990/OtherExpensesGrp/Desc | 2 | PE Expenses |
| IRS990/OtherExpensesGrp/Desc | 3 | Donor Grant Fund Adjustment |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 25672 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1124 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 6277 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | -10000 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 25672 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1124 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 6277 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | -10000 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 26163 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 12861 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 296189 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 296189 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 28175 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 28175 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Tuition |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PE Fees |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Total Other Fees |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 432417 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 6135 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 13378 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 432417 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 6135 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 13378 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 29696 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 289 |
| IRS990/PYOtherExpensesAmt | 0 | 121184 |
| IRS990/PYOtherRevenueAmt | 0 | 1252 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 428133 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 18284 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 319902 |
| IRS990/PYTotalExpensesAmt | 0 | 441086 |
| IRS990/PYTotalRevenueAmt | 0 | 459370 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 17849 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 580 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 157639 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 175488 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | true |
| 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/BookValueAmt | 1 | 500 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 1 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | CH Classroom Materials |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Script Inventory |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | Round Off |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 109921 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 64236 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 156230 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 17927 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2737 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 10124 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Creit Cards |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Scholarship Fund |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Round Off |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 109921 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 18360 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 12861 |
| 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 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | true |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 0 | 10000 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 0 | 501c3 |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 0 | Scholarship and School Support endowment |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 0 | Whatcom Community Foundation |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 0 | 911726410 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 0 | 1500 Cornwall Avenue |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 0 | Bellingham |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 0 | WA |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 0 | 98225 |
| IRS990ScheduleI/Total501c3OrgCnt | 0 | 1 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | Michael Feerer |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 1 | Kim Feerer |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | Former School Director |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 1 | Director |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 1 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 24000 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 1 | 24000 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | 912th of LLC that rents bldg to the school |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 1 | 112 owner LLC that rents Bldg to School |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/AssistancePurposeTxt | 0 | due to family hardship |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/AssistancePurposeTxt | 1 | due to family hardship |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/CashGrantAmt | 0 | 7120 |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/CashGrantAmt | 1 | 7120 |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/PersonNm | 0 | Carrie Bishop-Cruz |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/PersonNm | 1 | Carrie Bishop-Cruz |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/RelationshipWithOrgTxt | 0 | Administrator |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/RelationshipWithOrgTxt | 1 | School Administrator |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/TypeOfAssistanceTxt | 0 | Tuition Waiver |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/TypeOfAssistanceTxt | 1 | Tuition Waiver |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 2237 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 0 | false |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 0 | Unpaid wages |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 0 | 13430 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 0 | Kim Feerer |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 0 | School Director |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | false |
| IRS990ScheduleL/TotalBalanceDueAmt | 0 | 2237 |
| 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/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 233575 |
| IRS990/TotalAssetsEOYAmt | 0 | 250966 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 233575 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 250966 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 28248 |
| IRS990/TotalEmployeeCnt | 0 | 14 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 11602 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 451617 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 463219 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 75936 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 75478 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 75936 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 75478 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 157639 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 175488 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 451617 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 451930 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 452820 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 481068 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 62 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 233575 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 250966 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 235 |
| IRS990/TravelGrp/TotalAmt | 0 | 235 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 6 |
| IRS990/VotingMembersIndependentCnt | 0 | 4 |
| IRS990/WebsiteAddressTxt | 0 | [email protected] |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2018-06-14 16:35:46Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | false |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Gwen DuVall |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Presiden |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 3602202819 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2018-08-31 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | CEDAR TREE MONTESSORI SCHOOL |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CEDA |
| ReturnHeader/Filer/EIN | 0 | 911953283 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 2114 Broadway Avenue |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.