Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
Liabilities / Revenue
79th percentile
Higher debt load relative to revenue than 79% of similar nonprofits.
Net Margin
22nd percentile
Higher net margin than 22% of similar nonprofits.
Top Officer Pay
88th percentile
Higher top officer pay than 88% of similar nonprofits.
Top officer pay equals 3.5% of source-year revenue.
Asset Growth
7th percentile
Faster asset growth than 7% of similar nonprofits.
Revenue Growth
14th percentile
Faster revenue growth than 14% of similar nonprofits.
Assets
Down$4,659,086
Down $1,055,397 (-18%) from 2024
Net Assets
Down$2,557,712
Down $502,280 (-16%) from 2024
Liabilities
Down$2,101,374
Down $553,117 (-21%) from 2024
Revenue
Down$4,979,833
Down $1,097,887 (-18%) from 2024
Expenses
Up$5,365,393
Up $711,858 (+15%) from 2024
Net Income
Down-$385,560
Down $1,809,745 (-127%) from 2024
Operate pre-schools using the Montessori method as well as to provide after pre-school care in a safe and secure environment. In additon, to provide an accessible, affordable training course to those interested in pursuing an American Montessori Society Early Childhoold Credential, as well as those seeking a greater understanding of the Montessori philosophy.
Operation of pre-school using the montessori method.providing after pre-school care in a safe and secure envionment.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,941,473 | $3,848,640 | ▲ $907,167 |
| Cash and Non-Interest-Bearing Accounts | $2,501,736 | $814,327 | ▼ $1,687,409 |
| Other Notes and Loans Receivable, Net | $228,175 | $342 | ▼ $227,833 |
| Savings and Temporary Cash Investments | - | $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 | - |
| Prepaid Expenses and Deferred Charges | - | $0 | - |
| Accounts Receivable | $43,099 | $-4,223 | ▼ $47,322 |
| Total Assets | $5,714,483 | $4,659,086 | ▼ $1,055,397 |
| Other Assets Total | - | $0 | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,780,760 | $1,573,393 | ▼ $207,367 |
| Deferred Revenue | $331,576 | $310,339 | ▼ $21,237 |
| Other Liabilities | $328,241 | $205,590 | ▼ $122,651 |
| Accounts Payable and Accrued Expenses | $213,914 | $12,052 | ▼ $201,862 |
| Total Liabilities | $2,654,491 | $2,101,374 | ▼ $553,117 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $3,059,992 | $2,557,712 | ▼ $502,280 |
| Total Net Assets Fund Balance | $3,059,992 | $2,557,712 | ▼ $502,280 |
| Total Liabilities and Net Assets / Fund Balance | $5,714,483 | $4,659,086 | ▼ $1,055,397 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,018,172 | $260,913 | $2,279,085 |
| Leasehold Improvements | $1,656,229 | $280,943 | $1,937,172 |
| Equipment | $76,318 | $160,067 | $236,385 |
| Other Land Buildings | $97,921 | $40,572 | $138,493 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Shandy Cole | Executive Director | FT | $172,270 | $172,270 |
| Sarah Zimmerman | President | PT | $64,516 | $64,516 |
| John Lindl | Treasurer | - | $31,791 | $31,791 |
| Name | Title |
|---|---|
| George Zimmerman | Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,564,969 |
| Other Expenses | $1,800,424 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,819,579 | - | - | $2,819,579 |
| Occupancy | $1,133,822 | - | - | $1,133,822 |
| Current Officers, Directors, Trustees, and Key Employees | - | $268,577 | - | $268,577 |
| Payroll Taxes | $244,596 | - | - | $244,596 |
| Other Employee Benefits | $232,217 | - | - | $232,217 |
| Depreciation Depletion | - | $157,794 | - | $157,794 |
| Interest | - | $87,661 | - | $87,661 |
| Insurance | - | $79,144 | - | $79,144 |
| Advertising | $51,031 | - | - | $51,031 |
| All Other Expenses | $5,571 | $42,418 | - | $47,989 |
| Fees for Services Accounting | - | $38,427 | - | $38,427 |
| Office Expenses | - | $29,348 | - | $29,348 |
| Other Expenses | $20,343 | $34,425 | - | $20,343 |
| Fees for Services Legal | - | $5,284 | - | $5,284 |
| Total Functional Expenses | $4,622,315 | $743,078 | $0 | $5,365,393 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Sba Eidl Loan Payable | $205,590 |
| Current Portion Lt Debt | $165,408 |
| LESS: CURRENT PORTION | $-165,408 |
“No review was or will be conducted.”
“No documents available to the public.”
“Adjustment to reduce fund balance (tax forms) into = -$1”
“Agreement with fund balance per books and records. = -$116715”
“B no assets were lost or misplaced. Its purely an = -$1”
“C adjustment to true up the tax forms fund balance = -$1”
“D with the entity books. = -$1”
“The misstatement ocurred in a prior year. = -$1”
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 | 213914 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 12052 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 43099 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | -4223 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | OPERATION OF PRE-SCHOOL USING THE MONTESSORI METHOD.PROVIDING AFTER PRE-SCHOOL CARE IN A SAFE AND SECURE ENVIONMENT. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 51031 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 51031 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 42418 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 5571 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 47989 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | SHANDY COLE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9258201343 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 6690 AMADOR PLAZA ROAD 225 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | DUBLIN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 94568 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2501736 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 814327 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 268577 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 268577 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 30574 |
| IRS990/CYOtherExpensesAmt | 0 | 1800424 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 4949259 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -385560 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3564969 |
| IRS990/CYTotalExpensesAmt | 0 | 5365393 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4979833 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 331576 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 310339 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 157794 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 157794 |
| IRS990/Desc | 0 | PURPOSE/MISSION IS TO PROVIDE PRE-SCHOOL EDUCATION USING MONTESSORI METHOD. SCHOOLS ALSO PROVIDE A SECURE AND SAFE ENVIRONMENT VIA AFTER SCHOOL CARE. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 70 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | false |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 4622315 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 38427 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 38427 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 5284 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 5284 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282FiledCnt | 0 | 0 |
| 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 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.00 |
| 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/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SHANDY COLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SARAH ZIMMERMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JOHN LINDL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | GEORGE ZIMMERMAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 172270 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 64516 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 31791 |
| 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 | Executive Dir. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1974 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 4979833 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 79144 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 79144 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 87661 |
| IRS990/InterestGrp/TotalAmt | 0 | 87661 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 30573 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 30574 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 1 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 742495 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2941473 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3848640 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4591135 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | OPEATION OF PRE-SCHOOLS USING THE MONTESSORI METHOD. PROVIDING AFTER PRE-SCHOOL CARE IN A SAFE AND SECURE ENVIRONMENT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1780760 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1573393 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 3059992 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2557712 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 273285 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 3059992 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2557712 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1133822 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1133822 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 29348 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 29348 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -116720 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 232217 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 232217 |
| IRS990/OtherExpensesGrp/Desc | 0 | CLASSROOM SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | LICENSES AND FEES |
| IRS990/OtherExpensesGrp/Desc | 2 | CLASSROOM FOOD & BEVERAGES |
| IRS990/OtherExpensesGrp/Desc | 3 | SECURITY SERVICES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 34425 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 94038 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 21118 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 20343 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 94038 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 34425 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 21118 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 20343 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 328241 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 205590 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2819579 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2819579 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 228175 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 342 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 244596 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 244596 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION & FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4949259 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4949259 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 179583 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 1360242 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 1642898 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4537895 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1424185 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3010637 |
| IRS990/PYTotalExpensesAmt | 0 | 4653535 |
| IRS990/PYTotalRevenueAmt | 0 | 6077720 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -385560 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2018172 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 260913 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2279085 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 76318 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 160067 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 236385 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1656229 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 280943 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 1937172 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 97921 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 40572 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 138493 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 165408 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | -165408 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 205590 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CURRENT PORTION LT DEBT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | LESS: CURRENT PORTION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | SBA EIDL LOAN PAYABLE |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3848640 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 205590 |
| 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 | false |
| 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 | DURING REGISTRATION, AN AD STATING NONDISCRIMIATION POLICY IS PLACED IN LOCAL NEWSPAPERS. THIS NOTICE ALSO APPEARS IN THE ORGANIZATION'S BULLETIN OF INFORMATION ABOUT THE SCHOOL. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Schedule E, Line 4 - Explanation of Records and Materials Not Maintained |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Schedule E, Line 5 - Explanation of Organization Discrimination by Race |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | false |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | false |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 172270 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | SHANDY COLE |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | Executive Dir. |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 172270 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | No review was or will be conducted. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | No documents available to the public. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ADJUSTMENT TO REDUCE FUND BALANCE (TAX FORMS) INTO = -$1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | AGREEMENT WITH FUND BALANCE PER BOOKS AND RECORDS. = -$116715 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | B NO ASSETS WERE LOST OR MISPLACED. ITS PURELY AN = -$1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | C ADJUSTMENT TO TRUE UP THE TAX FORMS FUND BALANCE = -$1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | D WITH THE ENTITY BOOKS. = -$1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | THE MISSTATEMENT OCURRED IN A PRIOR YEAR. = -$1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section C, Line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part XI, Line 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part XI, Line 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part XI, Line 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part XI, Line 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part XI, Line 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Form 990, Part XI, Line 9 |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 5714483 |
| IRS990/TotalAssetsEOYAmt | 0 | 4659086 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 5714483 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 4659086 |
| IRS990/TotalCompGreaterThan150KInd | 0 | true |
| IRS990/TotalContributionsAmt | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 70 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 743078 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 4622315 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 5365393 |
| IRS990/TotalGrossUBIAmt | 0 | 1 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 2654491 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 2101374 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 2654491 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 2101374 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 3059992 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 2557712 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 4622315 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 4949259 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 268577 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4979832 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 4979833 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 1 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 5714483 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 4659086 |
| IRS990/TravelGrp/TotalAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | true |
| IRS990/USAddress/AddressLine1Txt | 0 | 6690 AMADOR PLAZA ROAD 225 |
| IRS990/USAddress/CityNm | 0 | DUBLIN |
| IRS990/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/USAddress/ZIPCd | 0 | 94568 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 3 |
| IRS990/VotingMembersIndependentCnt | 0 | 3 |
| IRS990/WebsiteAddressTxt | 0 | www.fms.org |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JOHN LINDL |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Treasurer |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-11-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | FOUNTAINHEAD INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | FOUN |
| ReturnHeader/Filer/EIN | 0 | 942246599 |
| ReturnHeader/Filer/PhoneNum | 0 | 9258201343 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 6690 AMADOR PLAZA ROAD 225 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | DUBLIN |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 94568 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 680170402 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Gregory E Vaisnor CPA |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.