Civic Intelligence

Stinson Beach Montessori

EIN 94-2695562 • 501(c)3 • Stinson Beach, CA

Profile

WE PROVIDE PRESCHOOL EDUCATION FOR 2-6 YEAR OLDS AND LIMITED AFTER-SCHOOL CARE FOR CHILDREN UP TO 8 YEARS OF AGE. STUDENT ENROLLMENT AVERAGES ANYWHERE FROM 10 TO 20 CHILDREN. OUR INCOME IS DERIVED FROM TUITION, DONATIONS, GRANTS AND FUNDRAISING ACTIVITIES. WE ARE A VOLUNTEER-RUN ORGANIZATION WHERE PARENTS COMPRISE THE BOARD AND ADMINISTER ALL ASPECTS OF THE PRESCHOOL--e.g. ENROLLMENT, PUBLICITY, FUNDRAISING, AND STAFFING.

PO Box 104Stinson Beach, CA 94970

n/A

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2018

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2018

Net Margin

100th percentile

181%

Higher net margin than 100% of similar nonprofits.

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

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

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

Asset Growth

9th percentile

-100%

Faster asset growth than 9% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2017 to 2018

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$0

Down $97,486 (-100%) from 2017

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

Down

$0

Down $97,472 (-100%) from 2017

Operations
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$53,972

Down $161,510 (-150%) from 2017

Expenses

Down

$43,500

Down $71,210 (-62%) from 2017

Net Income

Down

-$97,472

Down $90,300 (-1259%) from 2017

Trend Graphs

Balance Sheet Trend

Asset Growth9th percentile

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

$150K$100K$50K$0Assets 2012: $45,443Liabilities 2012: $48Net Assets 2012: $45,3952012Assets 2013: $42,930Liabilities 2013: $02013Assets 2014: $40,311Liabilities 2014: $309Net Assets 2014: $40,0022014Assets 2015: $114,986Liabilities 2015: $7,613Net Assets 2015: $107,3732015Assets 2016: $104,658Liabilities 2016: $14Net Assets 2016: $104,6442016Assets 2017: $97,486Liabilities 2017: $14Net Assets 2017: $97,4722017Assets 2018: $0Net Assets 2018: $02018

Highlighted filing

2018

Assets$0
Liabilities-
Net Assets$0
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$200K$100K$0-$100KRevenue 2012: $141,888Expenses 2012: $146,646Net Income 2012: -$4,7582012Revenue 2013: $119,445Expenses 2013: $121,910Net Income 2013: -$2,4652013Revenue 2014: $129,778Expenses 2014: $132,706Net Income 2014: -$2,9282014Revenue 2015: $182,551Expenses 2015: $115,180Net Income 2015: $67,3712015Revenue 2016: $110,608Expenses 2016: $113,337Net Income 2016: -$2,7292016Revenue 2017: $107,538Expenses 2017: $114,710Net Income 2017: -$7,1722017Revenue 2018: -$53,972Expenses 2018: $43,500Net Income 2018: -$97,4722018

Highlighted filing

2018

Revenue-$53,972
Expenses$43,500
Net Income-$97,472
Open 2018 Filing

Filings

Most recent year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$0
Liabilities
-
Net assets
$0
Revenue
-$53,972
Expenses
$43,500
Net income
-$97,472
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.54$0.44$0.97
2017Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$1.08$1.15$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$1.11$1.13$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.15$0.08$1.07$1.83$1.15$0.67
2014Detailed filing. Detailed filing data is available for this year.$0.40$0.00$0.40$1.30$1.33$0.03
2013Summary only. Only limited summary data is available for this year.$0.43$0.00$1.19$1.22$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.00$0.45$1.42$1.47$0.05
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 14, 2018
Return Version
2017v2.2
Gross Receipts
$6,213
Mission and Program Overview

Mission

WE PROVIDE PRESCHOOL EDUCATION FOR 2-6 YEAR OLDS AND LIMITED AFTER-SCHOOL CARE FOR CHILDREN UP TO 8 YEARS OF AGE. STUDENT ENROLLMENT AVERAGES ANYWHERE FROM 10 TO 20 CHILDREN. OUR INCOME IS DERIVED FROM TUITION, DONATIONS, GRANTS AND FUNDRAISING ACTIVITIES. WE ARE A VOLUNTEER-RUN ORGANIZATION WHERE PARENTS COMPRISE THE BOARD AND ADMINISTER ALL ASPECTS OF THE PRESCHOOL--e.g. ENROLLMENT, PUBLICITY, FUNDRAISING, AND STAFFING.

Program Services

DescriptionGrantsExpenses
PRESCHOOL EDUCATION (SEE MISSION STATEMENT)$7,522-
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACQUELINE WATERMANPresident-$0--
PAM SPRINGERTreasurer-$0--
BRONWEN MURCHSecretary-$0--
SUSAN TACHERRAExecutive DirecFT$0--
Filing and Contact Details

Filer

Filer Name
Stinson Beach Montessori
EIN
94-2695562
Phone
4158680949
Address
PO BOX 104, STINSON BEACH, CA 94970

Signing Officer

Name
Susan Tacherra
Title
Executive Direc
Signed
2018-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Linda M Little EA
Address
454 Las Gallinas Ave 336, San Rafael, CA 94903-3618
Preparer
Linda M Little
Phone
4154993494
Supplemental Narrative

Additional Explanations

Other Revenue.1

“INSURANCE REFUND $424”

Other Expenses.1009

“Depreciation $2561”

Other Expenses.1

“OUTSIDE SERVICES $24083”

Other Expenses.2

“Payroll service fees $721”

Other Expenses.3

“Scholarships and aid $475”

Other Expenses.4

“FEES & LICENSES $140”

Other Expenses.5

“DUES $97”

Other Expenses.6

“WORK COMP INSURANCE $57”

Other Expenses.7

“MISCELLANEOUS $43”

Other Expenses.8

“BANK CHARGES $12”

Other Expenses.9

“TELEPHONE $4”

Other Assets.1003

“Machinery and Equipment - Beginning $2054 Machinery and Equipment - Ending $0”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $14 Accounts Payable and Accrued Expenses - Ending $0”

Raw XML Appendix177 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/PersonNm0CHRISTINE CUHNA
IRS990EZ/BooksInCareOfDetail/PhoneNum04158680949
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 104
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0STINSON BEACH
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094970
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt037144
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt01942
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt057781
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-97472
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt04297
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/FinalReturnInd0X
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt097486
IRS990EZ/Form990TotalAssetsGrp/EOYAmt00
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt0-57781
IRS990EZ/GrossReceiptsAmt06213
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/LandAndBuildingsGrp/BOYAmt058288
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt097472
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt097472
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt00
IRS990EZ/OccupancyRentUtltsAndMaintAmt08214
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt340.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JACQUELINE WATERMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1PAM SPRINGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2BRONWEN MURCH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3SUSAN TACHERRA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Executive Direc
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0true
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt02054
IRS990EZ/OtherExpensesTotalAmt028193
IRS990EZ/OtherRevenueTotalAmt0424
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0WE PROVIDE PRESCHOOL EDUCATION FOR 2-6 YEAR OLDS AND LIMITED AFTER-SCHOOL CARE FOR CHILDREN UP TO 8 YEARS OF AGE. STUDENT ENROLLMENT AVERAGES ANYWHERE FROM 10 TO 20 CHILDREN. OUR INCOME IS DERIVED FROM TUITION, DONATIONS, GRANTS AND FUNDRAISING ACTIVITIES. WE ARE A VOLUNTEER-RUN ORGANIZATION WHERE PARENTS COMPRISE THE BOARD AND ADMINISTER ALL ASPECTS OF THE PRESCHOOL--e.g. ENROLLMENT, PUBLICITY, FUNDRAISING, AND STAFFING.
IRS990EZ/ProgramServiceRevenueAmt03847
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PRESCHOOL EDUCATION (SEE MISSION STATEMENT)
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt07522
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt02796
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SpecialEventsDirectExpensesAmt02404
IRS990EZ/SpecialEventsNetIncomeLossAmt0-2404
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt014
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt043500
IRS990EZ/TotalProgramServiceExpensesAmt07522
IRS990EZ/TotalRevenueAmt0-53972
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/SchoolInd0X
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/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0SCHOOL BROCHURE GIVEN TO ALL INTERESTED PARENTS,PARTIES,STUDENTS,FAMILY AND ANYONE ELSE WHO REQUESTS INFORMATION ON THE SCHOOL
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleN/AssetsDistributedInd0true
IRS990ScheduleN/AttorneyGeneralNotifiedInd0false
IRS990ScheduleN/BondLiabilitiesDischargedInd0false
IRS990ScheduleN/BondsOutstandingInd0false
IRS990ScheduleN/DirectorOfSuccessorInd0false
IRS990ScheduleN/EmployeeOfSuccessorInd0false
IRS990ScheduleN/LiabilitiesPaidInd0true
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0PLAYGROUND EQUIP AND LAND IMPROVMENTS
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt02017-07-25
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/FairMarketValueOfAssetAmt01
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/MethodOfFMVDeterminationTxt0COMPARABLE SALES
IRS990ScheduleN/OwnerOfSuccessorInd0false
IRS990ScheduleN/ReceiveCompensationInd0false
IRS990ScheduleN/RequiredToNotifyAGInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0INSURANCE REFUND $424
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $2561
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OUTSIDE SERVICES $24083
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PAYROLL SERVICE FEES $721
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SCHOLARSHIPS AND AID $475
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FEES & LICENSES $140
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DUES $97
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7WORK COMP INSURANCE $57
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8MISCELLANEOUS $43
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9BANK CHARGES $12
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10TELEPHONE $4
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Machinery and Equipment - Beginning $2054 Machinery and Equipment - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Accounts Payable and Accrued Expenses - Beginning $14 Accounts Payable and Accrued Expenses - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Assets.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Total Liabilities.1001
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUSAN TACHERRA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Direc
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0STINSON BEACH MONTESSORI
ReturnHeader/Filer/BusinessNameControlTxt0STIN
ReturnHeader/Filer/EIN0942695562
ReturnHeader/Filer/PhoneNum04158680949
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 104
ReturnHeader/Filer/USAddress/CityNm0STINSON BEACH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094970
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Linda M Little EA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0454 Las Gallinas Ave 336
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0San Rafael
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0949033618
ReturnHeader/PreparerPersonGrp/PhoneNum04154993494
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Linda M Little
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-11-14T10:56:23-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

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