Civic Intelligence

Creative Montessori Learning Center Inc.

990 • Fiscal year 2020 • EIN 94-2347442

Jul 01, 2019 to Jun 30, 2020 • Filed on May 15, 2021

Organization ProfileCMLCEPA.ORG
1421 Bay RoadEast Palo Alto, CA 94303

(650) 325-9543

Siviq Scores

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

Liabilities / Assets

100th percentile

6.29x

Higher debt load relative to assets than 100% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

74th percentile

0.41x

Higher debt load relative to revenue than 74% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

23rd percentile

-9.6%

Higher net margin than 23% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

75th percentile

23%

Faster asset growth than 75% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

48th percentile

0.1%

Faster revenue growth than 48% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets100th percentile

Assets

Up

$111,413

Up $21,013 (+23%) from 2019

Net Assets

Down

-$589,333

Down $165,434 (-39%) from 2019

Liabilities

Up

$700,746

Up $186,447 (+36%) from 2019

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin23rd percentile

Revenue

Up

$1,717,628

Up $2,242 (+0.1%) from 2019

Expenses

Up

$1,883,062

Up $112,595 (+6.4%) from 2019

Net Income

Down

-$165,434

Down $110,353 (-200%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MAssets 2011: $175,223Liabilities 2011: $434,579Net Assets 2011: -$259,3562011Assets 2012: $62,575Liabilities 2012: $437,238Net Assets 2012: -$374,6632012Assets 2013: $86,951Liabilities 2013: $436,756Net Assets 2013: -$349,8052013Assets 2014: $111,550Liabilities 2014: $469,379Net Assets 2014: -$357,8292014Assets 2015: $82,561Liabilities 2015: $464,856Net Assets 2015: -$382,2952015Assets 2016: $83,549Liabilities 2016: $443,888Net Assets 2016: -$360,3392016Assets 2017: $89,399Liabilities 2017: $489,160Net Assets 2017: -$399,7612017Assets 2018: $60,244Liabilities 2018: $434,396Net Assets 2018: -$374,1522018Assets 2019: $90,400Liabilities 2019: $514,299Net Assets 2019: -$423,8992019Assets 2020: $111,413Liabilities 2020: $700,746Net Assets 2020: -$589,3332020Assets 2021: $84,427Liabilities 2021: $567,875Net Assets 2021: -$483,4482021Assets 2022: $110,512Liabilities 2022: $725,357Net Assets 2022: -$614,8452022Assets 2023: $577,376Liabilities 2023: $677,187Net Assets 2023: -$99,8112023Assets 2024: $1,308,328Liabilities 2024: $3,568,451Net Assets 2024: -$2,260,1232024Assets 2025: $1,269,526Liabilities 2025: $2,386,211Net Assets 2025: -$1,116,6852025

Highlighted filing

2020

Assets$111,413
Liabilities$700,746
Net Assets-$589,333
Open 2020 Filing

Operations Trend

Revenue Growth48th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,479,808Expenses 2011: $1,503,355Net Income 2011: -$23,5472011Revenue 2012: $1,282,485Expenses 2012: $1,397,792Net Income 2012: -$115,3072012Revenue 2013: $1,415,425Expenses 2013: $1,390,567Net Income 2013: $24,8582013Revenue 2014: $1,348,805Expenses 2014: $1,356,829Net Income 2014: -$8,0242014Revenue 2015: $1,353,951Expenses 2015: $1,378,417Net Income 2015: -$24,4662015Revenue 2016: $1,490,794Expenses 2016: $1,468,838Net Income 2016: $21,9562016Revenue 2017: $1,455,171Expenses 2017: $1,494,593Net Income 2017: -$39,4222017Revenue 2018: $1,593,366Expenses 2018: $1,567,757Net Income 2018: $25,6092018Revenue 2019: $1,715,386Expenses 2019: $1,770,467Net Income 2019: -$55,0812019Revenue 2020: $1,717,628Expenses 2020: $1,883,062Net Income 2020: -$165,4342020Revenue 2021: $1,873,997Expenses 2021: $1,818,853Net Income 2021: $55,1442021Revenue 2022: $1,699,720Expenses 2022: $1,831,117Net Income 2022: -$131,3972022Revenue 2023: $2,283,242Expenses 2023: $1,763,549Net Income 2023: $519,6932023Revenue 2024: $2,212,128Expenses 2024: $2,025,136Net Income 2024: $186,9922024Revenue 2025: $2,657,762Expenses 2025: $1,827,487Net Income 2025: $830,2752025

Highlighted filing

2020

Revenue$1,717,628
Expenses$1,883,062
Net Income-$165,434
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 15, 2021
Return Version
2019v5.0
Gross Receipts
$1,717,628
Mission and Program Overview

Mission

Provide quality preschool education and child care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$308,889$548,237▲ $239,348
Accounts Receivable$70,317$42,005▼ $28,312
Cash and Non-Interest-Bearing Accounts-$37,681-
Land, Buildings, and Equipment, Net$13,753$25,397▲ $11,644
Total Assets$90,400$111,413▲ $21,013
Other Assets Total$6,330$6,330→ $0
Liabilities
Accounts Payable and Accrued Expenses$144,254$152,509▲ $8,255
Other Liabilities$61,156--
Total Liabilities$514,299$700,746▲ $186,447
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-423,899$-589,333▼ $165,434
Total Net Assets Fund Balance$-423,899$-589,333▼ $165,434
Total Liabilities and Net Assets / Fund Balance$90,400$111,413▲ $21,013

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,760$84,831$91,591
Leasehold Improvements$18,637$5,253$23,890
Other Assets Org$6,330--
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Court SkinnerPresident
Icaro VazquezBoard Member
Kathy KaufmannBoard Member
Nancy EdelsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,497,290
Program Service Revenue
$212,448
Investment Income
$0
Other Revenue
$7,890
All Other Contributions
$16,463
Change in Net Assets
$-165,434

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,717,628
Total Revenue per Audited Statements
$1,717,628
Total Revenue per Form 990
$1,717,628
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,605,300
Other Expenses$277,762
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,117,740$179,705-$1,297,445
Other Employee Benefits$173,358$32,567-$205,925
Payroll Taxes$86,304$15,626-$101,930
Occupancy$57,628--$57,628
Other Expenses$14,513$10,933-$25,446
Fees for Services Other$14,399--$14,399
Insurance$7,426--$7,426
Travel$5,338--$5,338
Depreciation Depletion$4,331--$4,331
Total Functional Expenses$1,644,231$238,831$0$1,883,062

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,883,062
Total Expenses per Audited Statements$1,883,062
Total Expenses per Form 990$1,883,062
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Loans from Officers, Directors, Trustees, and Key Employees$308,889$548,237▲ $239,348
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“REVIEW PRIOR TO FILING.”

Form 990, Page 6, Part VI, Line 15A

“A proposed compensation schedule is presented to the board of directors. The board reviews and if agrees will make a decision to either accept or deny the compensation proposal.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Creative Montessori Learning Center
EIN
94-2347442
Phone
6503259543
Address
1421 BAY ROAD, EAST PALO ALTO, CA 94303

Signing Officer

Name
Court Skinner
Title
President
Phone
6503259543
Signed
2021-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Court Skinner
Formed
1977
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
30

Preparer

Firm
Fechter & Company Cpas
Address
3445 AMERICAN RIVER DRIVE SUITE A, SACRAMENTO, CA 95864-5744
Preparer
Craig R Fechter CPA
Phone
9163335360
Raw XML Appendix329 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/BOYAmt0144254
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0152509
IRS990/AccountsReceivableGrp/BOYAmt070317
IRS990/AccountsReceivableGrp/EOYAmt042005
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE QUALITY PRESCHOOL EDUCATION AND CHILD CARE.
IRS990/AllOtherContributionsAmt016463
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0CREATIVE MONTESSORI
IRS990/BooksInCareOfDetail/PhoneNum06503259543
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01421 BAY ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0EAST PALO ALTO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094303
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/EOYAmt037681
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01497290
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0277762
IRS990/CYOtherRevenueAmt07890
IRS990/CYProgramServiceRevenueAmt0212448
IRS990/CYRevenuesLessExpensesAmt0-165434
IRS990/CYSalariesCompEmpBnftPaidAmt01605300
IRS990/CYTotalExpensesAmt01883062
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01717628
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt04331
IRS990/DepreciationDepletionGrp/TotalAmt04331
IRS990/Desc0PROVIDE CHILD DAY CARE AND PRESCHOOL EDUCATION FOR WORKING FAMILIES IN THE EAST PALO ALTO AREA. MORE THAN HALF OF THESE FAMILIES RECEIVE SUBSIDIZED CARE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt030
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01644231
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt014399
IRS990/FeesForServicesOtherGrp/TotalAmt014399
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0NANCY EDELSON
IRS990/Form990PartVIISectionAGrp/PersonNm1KATHY KAUFMANN
IRS990/Form990PartVIISectionAGrp/PersonNm2COURT SKINNER
IRS990/Form990PartVIISectionAGrp/PersonNm3ICARO VAZQUEZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GovernmentGrantsAmt01480827
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01717628
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt07426
IRS990/InsuranceGrp/TotalAmt07426
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt090084
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013753
IRS990/LandBldgEquipBasisNetGrp/EOYAmt025397
IRS990/LandBldgEquipCostOrOtherBssAmt0115481
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0308889
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0548237
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE QUALITY PRESCHOOL EDUCATION AND CHILD CARE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-423899
IRS990/NetAssetsOrFundBalancesEOYAmt0-589333
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-423899
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-589333
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt057628
IRS990/OccupancyGrp/TotalAmt057628
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06330
IRS990/OtherAssetsTotalGrp/EOYAmt06330
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt032567
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0173358
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0205925
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010933
IRS990/OtherExpensesGrp/ProgramServicesAmt092754
IRS990/OtherExpensesGrp/ProgramServicesAmt170440
IRS990/OtherExpensesGrp/ProgramServicesAmt214513
IRS990/OtherExpensesGrp/TotalAmt092754
IRS990/OtherExpensesGrp/TotalAmt170440
IRS990/OtherExpensesGrp/TotalAmt225446
IRS990/OtherLiabilitiesGrp/BOYAmt061156
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07890
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07890
IRS990/OtherRevenueTotalAmt07890
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0179705
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01117740
IRS990/OtherSalariesAndWagesGrp/TotalAmt01297445
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015626
IRS990/PayrollTaxesGrp/ProgramServicesAmt086304
IRS990/PayrollTaxesGrp/TotalAmt0101930
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0COURT SKINNER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PARENT FEES AND TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0212448
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0212448
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01431892
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0268778
IRS990/PYOtherRevenueAmt01320
IRS990/PYProgramServiceRevenueAmt0282174
IRS990/PYRevenuesLessExpensesAmt0-55081
IRS990/PYSalariesCompEmpBnftPaidAmt01501689
IRS990/PYTotalExpensesAmt01770467
IRS990/PYTotalRevenueAmt01715386
IRS990/ReconcilationRevenueExpnssAmt0-165434
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt06760
IRS990ScheduleD/EquipmentGrp/DepreciationAmt084831
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt091591
IRS990ScheduleD/ExpensesSubtotalAmt01883062
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt018637
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05253
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt023890
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt06330
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER ASSETS
IRS990ScheduleD/RevenueSubtotalAmt01717628
IRS990ScheduleD/TotalBookValueLandBuildingsAmt025397
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06330
IRS990ScheduleD/TotalExpensesPerForm990Amt01883062
IRS990ScheduleD/TotalRevenuePerForm990Amt01717628
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01717628
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01883062
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/ExplanationTxt0PUBLICATIONS IN BROCHURES AVAILABLE TO GENERAL PUBLIC. ALSO PUBLICIZED IN PARENT HANDBOOKS, SIGNAGE AND MENUS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1RECEIVES FINANCIAL AID FROM A GOVERNMENT AGENCY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0548237
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0358600
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0SKINNER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0BOD
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt0548237
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A PROPOSED COMPENSATION SCHEDULE IS PRESENTED TO THE BOARD OF DIRECTORS. THE BOARD REVIEWS AND IF AGREES WILL MAKE A DECISION TO EITHER ACCEPT OR DENY THE COMPENSATION PROPOSAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt090400
IRS990/TotalAssetsEOYAmt0111413
IRS990/TotalAssetsGrp/BOYAmt090400
IRS990/TotalAssetsGrp/EOYAmt0111413
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01497290
IRS990/TotalEmployeeCnt030
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0238831
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01644231
IRS990/TotalFunctionalExpensesGrp/TotalAmt01883062
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0514299
IRS990/TotalLiabilitiesEOYAmt0700746
IRS990/TotalLiabilitiesGrp/BOYAmt0514299
IRS990/TotalLiabilitiesGrp/EOYAmt0700746
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-423899
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-589333
IRS990/TotalProgramServiceExpensesAmt01644231
IRS990/TotalProgramServiceRevenueAmt0212448
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0220338
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01717628
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt090400
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0111413
IRS990/TravelGrp/ProgramServicesAmt05338
IRS990/TravelGrp/TotalAmt05338
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0CMLCEPA.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0COURT SKINNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06503259543
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CREATIVE MONTESSORI LEARNING CENTER
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0INC
ReturnHeader/Filer/BusinessNameControlTxt0CREA
ReturnHeader/Filer/EIN0942347442
ReturnHeader/Filer/PhoneNum06503259543
ReturnHeader/Filer/USAddress/AddressLine1Txt01421 BAY ROAD
ReturnHeader/Filer/USAddress/CityNm0EAST PALO ALTO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094303
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0208710580
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FECHTER & COMPANY CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03445 AMERICAN RIVER DRIVE SUITE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SACRAMENTO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0958645744
ReturnHeader/PreparerPersonGrp/PhoneNum09163335360
ReturnHeader/PreparerPersonGrp/PreparationDt02021-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CRAIG R FECHTER CPA
ReturnHeader/ReturnTs02021-05-17T06:34:52-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$111,413
Liabilities
$700,746
Net assets
-$589,333
Revenue
$1,717,628
Expenses
$1,883,062
Net income
-$165,434
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.27$2.39$1.12$2.66$1.83$0.83
2024Detailed filing. Detailed filing data is available for this year.$1.31$3.57$2.26$2.21$2.03$0.19
2023Detailed filing. Detailed filing data is available for this year.$0.58$0.68$0.10$2.28$1.76$0.52
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.73$0.61$1.70$1.83$0.13
2021Detailed filing. Detailed filing data is available for this year.$0.08$0.57$0.48$1.87$1.82$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.11$0.70$0.59$1.72$1.88$0.17
2019Detailed filing. Detailed filing data is available for this year.$0.09$0.51$0.42$1.72$1.77$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.06$0.43$0.37$1.59$1.57$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.09$0.49$0.40$1.46$1.49$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.08$0.44$0.36$1.49$1.47$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.08$0.46$0.38$1.35$1.38$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.11$0.47$0.36$1.35$1.36$0.01
2013Summary only. Only limited summary data is available for this year.$0.09$0.44$0.35$1.42$1.39$0.02
2012Summary only. Only limited summary data is available for this year.$0.06$0.44$0.37$1.28$1.40$0.12
2011Summary only. Only limited summary data is available for this year.$0.18$0.43$0.26$1.48$1.50$0.02