Civic Intelligence

Ridgeline Montessori Public Charter School

990 • Fiscal year 2016 • EIN 93-1296441

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 16, 2017

Organization Profileridgeline.org
4500 W Amazon DriveEugene, OR 97405

(541) 681-9662

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.05x

Higher debt load relative to assets than 92% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

86th percentile

1.20x

Higher debt load relative to revenue than 86% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

13th percentile

-25%

Higher net margin than 13% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

72nd percentile

$106,692

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

41st percentile

-0.7%

Faster asset growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

63rd percentile

8.7%

Faster revenue growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$1,890,614

Down $12,407 (-0.7%) from 2015

Net Assets

Down

-$87,573

Down $412,111 (-127%) from 2015

Liabilities

Up

$1,978,187

Up $399,704 (+25%) from 2015

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin13th percentile

Revenue

Up

$1,642,234

Up $131,542 (+8.7%) from 2015

Expenses

Up

$2,054,345

Up $1,093,974 (+114%) from 2015

Net Income

Down

-$412,111

Down $962,432 (-175%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $411,331Liabilities 2011: $89,549Net Assets 2011: $321,7822011Assets 2012: $1,642,376Liabilities 2012: $1,291,321Net Assets 2012: $351,0552012Assets 2013: $1,518,635Liabilities 2013: $1,265,586Net Assets 2013: $253,0492013Assets 2014: $1,554,595Liabilities 2014: $1,265,625Net Assets 2014: $288,9702014Assets 2015: $1,903,021Liabilities 2015: $1,578,483Net Assets 2015: $324,5382015Assets 2016: $1,890,614Liabilities 2016: $1,978,187Net Assets 2016: -$87,5732016Assets 2017: $2,845,888Liabilities 2017: $2,849,934Net Assets 2017: -$4,0462017Assets 2018: $2,618,812Liabilities 2018: $2,561,801Net Assets 2018: $57,0112018Assets 2019: $2,893,930Liabilities 2019: $2,802,583Net Assets 2019: $91,3472019Assets 2020: $2,992,622Liabilities 2020: $3,005,793Net Assets 2020: -$13,1712020Assets 2021: $3,195,915Liabilities 2021: $3,283,185Net Assets 2021: -$87,2702021Assets 2022: $3,813,967Liabilities 2022: $3,047,948Net Assets 2022: $766,0192022Assets 2023: $3,891,740Liabilities 2023: $3,038,439Net Assets 2023: $853,3012023Assets 2024: $4,092,190Liabilities 2024: $3,030,239Net Assets 2024: $1,061,9512024Assets 2025: $4,635,212Liabilities 2025: $3,502,658Net Assets 2025: $1,132,5542025

Highlighted filing

2016

Assets$1,890,614
Liabilities$1,978,187
Net Assets-$87,573
Open 2016 Filing

Operations Trend

Revenue Growth63rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,179,086Expenses 2011: $1,094,163Net Income 2011: $84,9232011Expenses 2012: $1,148,8142012Expenses 2013: $1,238,1362013Revenue 2014: $1,344,610Expenses 2014: $1,308,689Net Income 2014: $35,9212014Revenue 2015: $1,510,692Expenses 2015: $960,371Net Income 2015: $550,3212015Revenue 2016: $1,642,234Expenses 2016: $2,054,345Net Income 2016: -$412,1112016Revenue 2017: $1,785,913Expenses 2017: $1,704,148Net Income 2017: $81,7652017Revenue 2018: $1,903,173Expenses 2018: $1,840,354Net Income 2018: $62,8192018Revenue 2019: $1,947,665Expenses 2019: $1,913,329Net Income 2019: $34,3362019Revenue 2020: $2,042,944Expenses 2020: $2,147,463Net Income 2020: -$104,5192020Revenue 2021: $2,273,580Expenses 2021: $2,360,126Net Income 2021: -$86,5462021Revenue 2022: $2,989,901Expenses 2022: $2,136,612Net Income 2022: $853,2892022Revenue 2023: $2,630,488Expenses 2023: $2,543,206Net Income 2023: $87,2822023Revenue 2024: $2,998,784Expenses 2024: $2,790,134Net Income 2024: $208,6502024Revenue 2025: $3,022,869Expenses 2025: $2,952,266Net Income 2025: $70,6032025

Highlighted filing

2016

Revenue$1,642,234
Expenses$2,054,345
Net Income-$412,111
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 16, 2017
Return Version
2015v3.0
Gross Receipts
$1,647,604
Mission and Program Overview

Mission

We provide an academically rigorous montessori education. Students balance their freedom to explore and think for themselves with their responsibility for themselves with their responsibility to work and learn within a community.

To provide a challenging academic program based on the educational philosophy of dr. Maria montessori. The montessori approach balances two interdependent elements: the students' freedom to explore and think for themselves, and their responsbility to work and learn within a community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,299,041$1,273,658▼ $25,383
Cash and Non-Interest-Bearing Accounts$307,737$414,367▲ $106,630
Savings and Temporary Cash Investments$5,564$5,566▲ $2
Prepaid Expenses and Deferred Charges$362$0▼ $362
Accounts Receivable$261$0▼ $261
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,903,021$1,890,614▼ $12,407
Other Assets Total$290,056$197,023▼ $93,033
Liabilities
Other Liabilities$499,691$1,032,656▲ $532,965
Mortgage Notes Payable Secured by Investment Property$1,059,644$916,676▼ $142,968
Accounts Payable and Accrued Expenses$10,323$17,180▲ $6,857
Deferred Revenue$8,825$11,675▲ $2,850
Total Liabilities$1,578,483$1,978,187▲ $399,704
Net Assets / Fund Balance
Unrestricted Net Assets$324,538$-87,573▼ $412,111
Total Net Assets Fund Balance$324,538$-87,573▼ $412,111
Total Liabilities and Net Assets / Fund Balance$1,903,021$1,890,614▼ $12,407

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,024$5,749-
Leasehold Improvements$1,266,634$192,545-
Other Assets Org$197,023--
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Chrystell ReedExecutive DirectorFT$76,377$30,315$106,692

Board Members and Trustees

NameTitle
Jennifer HornsbyPresident
Cheryle MyersBoard Secretary
Matthew TrentBoard Treasurer
Amy SageDirector
David VazquezDirector
Jordan BishkoDirector
Stephanie EdwardsDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,618,172
Program Service Revenue
$22,864
Investment Income
$356
Other Revenue
$842
All Other Contributions
$96,784
Change in Net Assets
$-412,111

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,647,604
Revenue Not Reported on Financial Statements
$-5,370
Other Revenue Adjustments
$-5,370
Total Revenue per Audited Statements
$1,647,604
Total Revenue per Form 990
$1,642,234
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,805,557
Other Expenses$248,788
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$597,033$148,387-$745,420
Pension Plan Contributions$534,361$192,661-$727,022
Other Employee Benefits$110,735$39,925-$150,660
Current Officers, Directors, Trustees, and Key Employees$29,503$77,507-$107,010
Payroll Taxes$55,452$19,993-$75,445
Depreciation Depletion-$48,987-$48,987
Occupancy-$38,465-$38,465
Interest-$38,439-$38,439
Other Expenses$16,483$7,615-$16,483
Insurance-$12,187-$12,187
Fees for Services Accounting-$10,346-$10,346
Travel$8,042--$8,042
All Other Expenses$-1,877$7,814-$5,937
Office Expenses-$2,724-$2,724
Fees for Services Other-$1,895-$1,895
Advertising-$559-$559
Fees for Services Legal-$263-$263
Total Functional Expenses$1,406,578$647,767$0$2,054,345

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,059,715
Total Expenses per Audited Statements$2,059,715
Total Expenses per Form 990$2,054,345
Expenses Not Reported on Financial Statements$-5,370
Other Expense Adjustments$-5,370
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,130
Fundraising Direct Expenses$5,370
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$746,631
Net Pension Related Deferrals$156,511
Accrued Payroll$129,514
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
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, Line 11B: Form 990 Review Process

“A copy of the draft of the form 990 is available for all voting members of the board to review between three and five business days before it is signed and submitted to the internal revenue service. Each board member is notified and an electronic copy is available upon request.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization's governing documents, conflict of interest policy, and financial statements are generally not available to the public.”

Filing and Contact Details

Filer

Filer Name
Ridgeline Montessori Public
EIN
93-1296441
Phone
5416819662
Address
4500 W AMAZON DRIVE, EUGENE, OR 97405

Signing Officer

Name
Jennifer Hornsby
Title
President
Signed
2017-01-16
Discuss with paid preparer
Yes

Organization Details

Formed
2007
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
43
Volunteers
150

Preparer

Firm
Ras Groupllc
Address
7148 SW Gonzaga St, TIGARD, OR 97223
Preparer
Roy R Rogers
Phone
5036848421
Raw XML AppendixShowing 400 of 459 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt010323
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt017180
IRS990/AccountsReceivableGrp/BOYAmt0261
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE A CHALLENGING ACADEMIC PROGRAM BASED ON THE EDUCATIONAL PHILOSOPHY OF DR. MARIA MONTESSORI. THE MONTESSORI APPROACH BALANCES TWO INTERDEPENDENT ELEMENTS: THE STUDENTS' FREEDOM TO EXPLORE AND THINK FOR THEMSELVES, AND THEIR RESPONSBILITY TO WORK AND LEARN WITHIN A COMMUNITY.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0559
IRS990/AdvertisingGrp/TotalAmt0559
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt096784
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt07814
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0-1877
IRS990/AllOtherExpensesGrp/TotalAmt05937
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0CHRYSTELL REED
IRS990/BooksInCareOfDetail/PhoneNum05416819662
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04500 W AMAZON DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0EUGENE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097405
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0307737
IRS990/CashNonInterestBearingGrp/EOYAmt0414367
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt077507
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt029503
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0107010
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01618172
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0356
IRS990/CYOtherExpensesAmt0248788
IRS990/CYOtherRevenueAmt0842
IRS990/CYProgramServiceRevenueAmt022864
IRS990/CYRevenuesLessExpensesAmt0-412111
IRS990/CYSalariesCompEmpBnftPaidAmt01805557
IRS990/CYTotalExpensesAmt02054345
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01642234
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt08825
IRS990/DeferredRevenueGrp/EOYAmt011675
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt048987
IRS990/DepreciationDepletionGrp/TotalAmt048987
IRS990/Desc0SERVED CHILDREN IN LANE COUNTY SCHOOL DISTRICT 4J.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt043
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt01406578
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt010346
IRS990/FeesForServicesAccountingGrp/TotalAmt010346
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0263
IRS990/FeesForServicesLegalGrp/TotalAmt0263
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt01895
IRS990/FeesForServicesOtherGrp/TotalAmt01895
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt750.55
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt730315
IRS990/Form990PartVIISectionAGrp/PersonNm0JORDAN BISHKO
IRS990/Form990PartVIISectionAGrp/PersonNm1JENNIFER HORNSBY
IRS990/Form990PartVIISectionAGrp/PersonNm2STEPHANIE EDWARDS
IRS990/Form990PartVIISectionAGrp/PersonNm3AMY SAGE
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID VAZQUEZ
IRS990/Form990PartVIISectionAGrp/PersonNm5MATTHEW TRENT
IRS990/Form990PartVIISectionAGrp/PersonNm6CHERYLE MYERS
IRS990/Form990PartVIISectionAGrp/PersonNm7CHRYSTELL REED
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt776377
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7Executive Dir.
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02007
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt05370
IRS990/FundraisingGrossIncomeAmt06130
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt01521388
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01647604
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt012187
IRS990/InsuranceGrp/TotalAmt012187
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt038439
IRS990/InterestGrp/TotalAmt038439
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0356
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0356
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0198294
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01299041
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01273658
IRS990/LandBldgEquipCostOrOtherBssAmt01471952
IRS990/LegalDomicileStateCd0OR
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE A CHALLENGING ACADEMIC PROGRAM BASED ON THE EDUCATIONAL PHILOSOPHY OF DR. MARIA MONTESSORI. THE MONTESSORI APPROACH BALANCES TWO INTERDEPENDENT ELEMENTS: THE STUDENTS' FREEDOM TO EXPLORE AND THINK FOR THEMSELVES, AND THEIR RESPONSBILITY TO WORK AND LEARN WITHIN A COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01059644
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0916676
IRS990/NetAssetsOrFundBalancesBOYAmt0324538
IRS990/NetAssetsOrFundBalancesEOYAmt0-87573
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0760
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0760
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt038465
IRS990/OccupancyGrp/TotalAmt038465
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02724
IRS990/OfficeExpensesGrp/TotalAmt02724
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0290056
IRS990/OtherAssetsTotalGrp/EOYAmt0197023
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt039925
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0110735
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0150660
IRS990/OtherExpensesGrp/Desc0PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc1DURABLE ITEMS
IRS990/OtherExpensesGrp/Desc2CONSUMABLE SUPPLIES & MATERIAL
IRS990/OtherExpensesGrp/Desc3COMPUTER SOFTWARE & HARDWARE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07615
IRS990/OtherExpensesGrp/ProgramServicesAmt016768
IRS990/OtherExpensesGrp/ProgramServicesAmt121862
IRS990/OtherExpensesGrp/ProgramServicesAmt218216
IRS990/OtherExpensesGrp/ProgramServicesAmt316483
IRS990/OtherExpensesGrp/TotalAmt024383
IRS990/OtherExpensesGrp/TotalAmt121862
IRS990/OtherExpensesGrp/TotalAmt218216
IRS990/OtherExpensesGrp/TotalAmt316483
IRS990/OtherLiabilitiesGrp/BOYAmt0499691
IRS990/OtherLiabilitiesGrp/EOYAmt01032656
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt082
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt082
IRS990/OtherRevenueTotalAmt082
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0148387
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0597033
IRS990/OtherSalariesAndWagesGrp/TotalAmt0745420
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019993
IRS990/PayrollTaxesGrp/ProgramServicesAmt055452
IRS990/PayrollTaxesGrp/TotalAmt075445
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0192661
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0534361
IRS990/PensionPlanContributionsGrp/TotalAmt0727022
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0362
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CHARGES FOR SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt022864
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt022864
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01364474
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0137
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0-175422
IRS990/PYOtherRevenueAmt085899
IRS990/PYProgramServiceRevenueAmt060182
IRS990/PYRevenuesLessExpensesAmt0550321
IRS990/PYSalariesCompEmpBnftPaidAmt01135793
IRS990/PYTotalExpensesAmt0960371
IRS990/PYTotalRevenueAmt01510692
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-412111
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05564
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05566
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/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-5370
IRS990ScheduleD/ExpensesSubtotalAmt02059715
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01266634
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0192545
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt01459179
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0197023
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0NET PENSION ASSETS
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-5370
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07024
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05749
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt012773
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0129514
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1746631
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2156511
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NET PENSION RELATED DEFERRALS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-5370
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-5370
IRS990ScheduleD/RevenueSubtotalAmt01647604
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01273658
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0197023
IRS990ScheduleD/TotalExpensesPerForm990Amt02054345
IRS990ScheduleD/TotalLiabilityAmt01032656
IRS990ScheduleD/TotalRevenuePerForm990Amt01642234
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01647604
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02059715
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0REVENUE WAS PRIMARILY FROM STATE SCHOOL FUNDING.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL INCLUDES A STATEMENT OF ITS RACIALLY NONDISCRIMINATORY POLICY TOWARDS STUDENTS IN ALL DOCUMENTED AND CIRCULATED SOLICITATIONS FOR REGISTRATION IN ADDITION, DUE TO THE SIZE OF THE SCHOOL, ITS GEOGRAPHIC ALLOCATION, AND THE COMMUNITY IT SERVES, THE NON-DISCRIMINATION POLICY AND RACIAL COMPOSITION OF THE STUDENT BODY IS WELL-KNOWN TO ALL SEGMENTS OF THE GENERAL COMMUNITY SERVED.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE DRAFT OF THE FORM 990 IS AVAILABLE FOR ALL VOTING MEMBERS OF THE BOARD TO REVIEW BETWEEN THREE AND FIVE BUSINESS DAYS BEFORE IT IS SIGNED AND SUBMITTED TO THE INTERNAL REVENUE SERVICE. EACH BOARD MEMBER IS NOTIFIED AND AN ELECTRONIC COPY IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE GENERALLY NOT AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01903021
IRS990/TotalAssetsEOYAmt01890614
IRS990/TotalAssetsGrp/BOYAmt01903021
IRS990/TotalAssetsGrp/EOYAmt01890614
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01618172
IRS990/TotalEmployeeCnt043

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,890,614
Liabilities
$1,978,187
Net assets
-$87,573
Revenue
$1,642,234
Expenses
$2,054,345
Net income
-$412,111
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.64$3.50$1.13$3.02$2.95$0.07
2024Summary only. Only limited summary data is available for this year.$4.09$3.03$1.06$3.00$2.79$0.21
2023Summary only. Only limited summary data is available for this year.$3.89$3.04$0.85$2.63$2.54$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.81$3.05$0.77$2.99$2.14$0.85
2021Summary only. Only limited summary data is available for this year.$3.20$3.28$0.09$2.27$2.36$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.99$3.01$0.01$2.04$2.15$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.89$2.80$0.09$1.95$1.91$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.62$2.56$0.06$1.90$1.84$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.85$2.85$0.00$1.79$1.70$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.89$1.98$0.09$1.64$2.05$0.41
2015Detailed filing. Detailed filing data is available for this year.$1.90$1.58$0.32$1.51$0.96$0.55
2014Detailed filing. Detailed filing data is available for this year.$1.55$1.27$0.29$1.34$1.31$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.52$1.27$0.25$1.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$1.29$0.35$1.15
2011Summary only. Only limited summary data is available for this year.$0.41$0.09$0.32$1.18$1.09$0.08