Civic Intelligence

Shasta Montessori Association

EIN 94-1746458 • 501(c)3 • Redding, CA

Pub. 78 Eligible990-N Coverage

Profile

Non profit montessori school

1410 Victor AveRedding, CA 96003-4819
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

60th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

62nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

89th percentile

50%

Higher net margin than 89% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

12th percentile

-90%

Faster asset growth than 12% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

13th percentile

-66%

Faster revenue growth than 13% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$1,697

Down $15,095 (-90%) from 2017

Liabilities

Down

$0

Down $36,610 (-100%) from 2017

Net Assets

-

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue62nd percentileNet Margin89th percentile

Revenue

Down

$43,440

Down $82,989 (-66%) from 2017

Expenses

Down

$21,925

Down $99,963 (-82%) from 2017

Net Income

Up

$21,515

Up $16,974 (+374%) from 2017

Trend Graphs

Balance Sheet Trend

Asset Growth12th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60K$40K$20K$0-$20K-$40KAssets 2016: $21,759Liabilities 2016: $46,118Net Assets 2016: -$24,3592016Assets 2017: $16,792Liabilities 2017: $36,610Net Assets 2017: -$19,8182017Assets 2018: $1,697Liabilities 2018: $02018

Highlighted filing

2018

Assets$1,697
Liabilities$0
Net Assets-
Open 2018 Filing

Operations Trend

Revenue Growth13th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150K$100K$50K$0-$50KRevenue 2016: $95,953Expenses 2016: $121,786Net Income 2016: -$25,8332016Revenue 2017: $126,429Expenses 2017: $121,888Net Income 2017: $4,5412017Revenue 2018: $43,440Expenses 2018: $21,925Net Income 2018: $21,5152018

Highlighted filing

2018

Revenue$43,440
Expenses$21,925
Net Income$21,515
Open 2018 Filing

Filings

Most recent year

2018 • Form 990EZSummary only. Only limited summary data is available for this year.

Open filing
Assets
$1,697
Liabilities
$0
Net assets
-
Revenue
$43,440
Expenses
$21,925
Net income
$21,515
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Summary only. Only limited summary data is available for this year.$0.02$0.00$0.43$0.22$0.22
2017Detailed filing. Detailed filing data is available for this year.$0.17$0.37$0.20$1.26$1.22$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.22$0.46$0.24$0.96$1.22$0.26
Latest Detailed Filing

The latest 2018 filing currently has summary financial data only. Showing the latest detailed filing from 2017 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Sep 22, 2017
Return Version
2016v3.0
Gross Receipts
$126,429
Mission and Program Overview

Mission

Non profit montessori school

Program Services

DescriptionGrantsExpenses
MONTESSORI SCHOOL FOR GRADES KINDERGARTEN THROUGH 5TH GRADE SERVED 17 CHILDREN 2- KINDERGARTEN 2-1ST GRADE 5 - 2ND GRADE 2 - 3RD GRADE 5- 4TH GRADE AND 1 - 5TH GRADE--
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL VAN TINTERENPresident-$0--
REBEKAH OSBORNESecretary-$0--
CHERI MOWERS-WRIGHTTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Shasta Montessori Association
EIN
94-1746458
Address
1410 VICTOR AVE, REDDING, CA 96003-4819

Signing Officer

Name
Michael Van Tinteren
Title
President
Phone
5309419183
Signed
2017-09-22
Discuss with paid preparer
Yes

Preparer

Firm
Kathey Ellis Ea
Address
2285 HILLTOP DRIVE SUITE 203, REDDING, CA 96002
Preparer
Kathey L Ellis Ea
Phone
5307681295
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description amountsmall tools & supplies 2,246advertising 179school supplies 141field trip 660insurance 1,753legal & accounting 1,359office supplies 507misc taxes 35repairs & maintenance 390bank fees 68education & training 3,497parent night food and beverages 119employee relations 131personal property taxes 314”

Description of other assets Part II line 24

“Category beginning of year end of yearsecurity deposit 1,500 1,500”

Description of total liabilities Part II line 26

“Category beginning of year end of yearnote payable van tinteren 44,929 34,929payroll taxes 1,189 1,681”

Raw XML Appendix164 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
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IRS990EZ/BooksInCareOfDetail/PersonNm0MICHAEL VAN TINTEREN
IRS990EZ/BooksInCareOfDetail/PhoneNum05309419183
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0437 TEAKWOOD DRIVE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0REDDING
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd096003
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt020259
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt015292
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt030535
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt04541
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt060
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt021759
IRS990EZ/Form990TotalAssetsGrp/EOYAmt016792
IRS990EZ/FundraisingGrossIncomeAmt010806
IRS990EZ/GrossReceiptsAmt0126429
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/LoansToFromOfficersAmt034929
IRS990EZ/MadeLoansToFromOfficersInd0true
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-24359
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-19818
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-24359
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-19818
IRS990EZ/OccupancyRentUtltsAndMaintAmt018525
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MICHAEL VAN TINTEREN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1REBEKAH OSBORNE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2CHERI MOWERS-WRIGHT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01500
IRS990EZ/OtherAssetsTotalDetail/EOYAmt01500
IRS990EZ/OtherExpensesTotalAmt011399
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0NON PROFIT MONTESSORI SCHOOL
IRS990EZ/ProgramServiceRevenueAmt085088
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MONTESSORI SCHOOL FOR GRADES KINDERGARTEN THROUGH 5TH GRADE SERVED 17 CHILDREN 2- KINDERGARTEN 2-1ST GRADE 5 - 2ND GRADE 2 - 3RD GRADE 5- 4TH GRADE AND 1 - 5TH GRADE
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt091904
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SpecialEventsNetIncomeLossAmt010806
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt046118
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt036610
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0121888
IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt0126429
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
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
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0false
IRS990ScheduleE/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0false
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt04A) NO RECORDS KEPT ON RACE. 4B) NO SCHOLARSIPPS AWARDED.4C) NO CATALOGUES OR BROCHURES.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt12) NO CATALOGUES OR BROCHURES3) HAVE NOT DONE ANY PUBLICATION OR MEDIA PROMOTION/ADVERTISING2)
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Record maintenances (Questions 4a, 4b, 4c or 4d)
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of nondiscriminatory policy (Question 3)
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt034929
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0START UP & OPERATING
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt044929
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0MICHAEL VAN TINTEREN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0PRESIDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt034929
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTSMALL TOOLS & SUPPLIES 2,246ADVERTISING 179SCHOOL SUPPLIES 141FIELD TRIP 660INSURANCE 1,753LEGAL & ACCOUNTING 1,359OFFICE SUPPLIES 507MISC TAXES 35REPAIRS & MAINTENANCE 390BANK FEES 68EDUCATION & TRAINING 3,497PARENT NIGHT FOOD AND BEVERAGES 119EMPLOYEE RELATIONS 131PERSONAL PROPERTY TAXES 314
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CATEGORY BEGINNING OF YEAR END OF YEARSECURITY DEPOSIT 1,500 1,500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CATEGORY BEGINNING OF YEAR END OF YEARNOTE PAYABLE VAN TINTEREN 44,929 34,929PAYROLL TAXES 1,189 1,681
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL VAN TINTEREN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05309419183
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-09-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SHASTA MONTESSORI ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0SHAS
ReturnHeader/Filer/EIN0941746458
ReturnHeader/Filer/USAddress/AddressLine1Txt01410 VICTOR AVE
ReturnHeader/Filer/USAddress/CityNm0REDDING
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0960034819
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId06BE3EA145AB16A114C5E90D27DAA4486367A1A93
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId06BE3EA145AB16A114C5E90D27DAA4486367A1A93
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId06858042017268fu05rli
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02017-09-25
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt068.189.120.1
ReturnHeader/FilingSecurityInformation/IPDt02017-09-25
ReturnHeader/FilingSecurityInformation/IPTm014:34:23
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0474685398
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KATHEY ELLIS EA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02285 HILLTOP DRIVE SUITE 203
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0REDDING
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096002
ReturnHeader/PreparerPersonGrp/PhoneNum05307681295
ReturnHeader/PreparerPersonGrp/PreparationDt02017-09-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KATHEY L ELLIS EA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-09-25T14:33:04-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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