Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
Mills Montessori School
990 • Fiscal year 2016 • EIN 94-3070419
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.24x
Liabilities / Revenue
47th percentile
Higher debt load relative to revenue than 47% of similar nonprofits.
Net Margin
46th percentile
Higher net margin than 46% of similar nonprofits.
Top Officer Pay
91st percentile
Higher top officer pay than 91% of similar nonprofits.
Top officer pay equals 19.4% of source-year revenue.
Asset Growth
88th percentile
Faster asset growth than 88% of similar nonprofits.
Revenue Growth
16th percentile
Faster revenue growth than 16% of similar nonprofits.
Balance Sheet
Assets
Up$433,316
Up $111,708 (+35%) from 2015
Net Assets
Up$331,081
Up $10,905 (+3.4%) from 2015
Liabilities
Up$102,235
Up $100,803 (+7039%) from 2015
Revenue And Expenses
Revenue
Down$1,139,301
Down $267,486 (-19%) from 2015
Expenses
Down$1,128,315
Down $464,943 (-29%) from 2015
Net Income
Up$10,986
Up $197,457 (+106%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2015 to Jun 30, 2016
- Signed
- Nov 14, 2016
- Return Version
- 2015v2.0
- Gross Receipts
- $1,139,301
Mission and Program Overview
Mission
to provide and promote the educational, physical, emotional, social and cognitive development of each child.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $268,745 | $386,802 | ▲ $118,057 |
| Rtn Earn Endowment Incm Other Fnds | $320,176 | $331,081 | ▲ $10,905 |
| Land, Buildings, and Equipment, Net | $47,402 | $40,541 | ▼ $6,861 |
| Savings and Temporary Cash Investments | $5,461 | $5,226 | ▼ $235 |
| Accounts Receivable | - | $0 | - |
| 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 | - |
| Prepaid Expenses and Deferred Charges | - | $0 | - |
| Total Assets | $321,608 | $433,316 | ▲ $111,708 |
| Other Assets Total | - | $747 | - |
| Liabilities | |||
| Deferred Revenue | $1,432 | $102,235 | ▲ $100,803 |
| Total Liabilities | $1,432 | $102,235 | ▲ $100,803 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $320,176 | $331,081 | ▲ $10,905 |
| Total Liabilities and Net Assets / Fund Balance | $321,608 | $433,316 | ▲ $111,708 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $31,909 | $27,310 | $59,219 |
| Equipment | $5,294 | $39,371 | $44,665 |
| Other Land Buildings | $3,338 | $23,038 | $26,376 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| simin fallah shirazi | president | FT | $221,000 | $221,000 |
| eman fallah phd | Secretary | PT | $65,000 | $65,000 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $1,139,301
- Investment Income
- $0
- Other Revenue
- $0
- Change in Net Assets
- $10,986
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $773,499 |
| Other Expenses | $354,816 |
| Total Fundraising Expense | $40,199 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $401,296 | - | - | $401,296 |
| Current Officers, Directors, Trustees, and Key Employees | $164,450 | $99,450 | $22,100 | $286,000 |
| Occupancy | $176,446 | $19,605 | - | $196,051 |
| Payroll Taxes | $43,404 | $7,321 | $1,569 | $52,294 |
| All Other Expenses | $28,168 | $8,919 | $1,583 | $38,670 |
| Other Employee Benefits | $30,518 | $3,391 | - | $33,909 |
| Insurance | $15,890 | $1,765 | - | $17,655 |
| Fees for Services Legal | - | $17,161 | - | $17,161 |
| Advertising | - | - | $14,947 | $14,947 |
| Other Expenses | $10,988 | $1,116 | - | $10,988 |
| Depreciation Depletion | $4,217 | $2,644 | - | $6,861 |
| Office Expenses | - | $2,550 | - | $2,550 |
| Interest | - | $900 | - | $900 |
| Information Technology | $415 | - | - | $415 |
| Total Functional Expenses | $919,548 | $168,568 | $40,199 | $1,128,315 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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 Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Backup withholding compliance
- 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
- 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 2: Description of Business or Family Relationship of Officers, Directors, Et
“the two officers are mother and son.”
Form 990, Part VI, Line 11B: Form 990 Review Process
“the governing body consists of the two officers. the president maintains copies of the returns.”
Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts
“the officers often review certain transactions of the organization's activity with their bookkeeper and their cpa that may be perceived as a conflict of interest. they usually contact said cpa with questions as to a particular transaction that may be viewed as a conflict of interest. if the cpa states that the transaction may be construed as a conflict of interest, the officer will not pursue the transaction. the officers are particularly sensitive about their compensation, but have compared with other schools in their area and believe their compensation is well within limits considering their education (the director has a ph.d.) their experience in the educational field, and the time spent in the school. they were the original organizers of the school. they were instrumental in the expansion of the school's facility and relocation which allowed them to accept greater number students and faculty. the officers do not have a retirement package, nor do they have a deferred compensation package. therefore, in lieu of retirement benefits, they review their compensation and agree on well earned bonuses that are not out of alignment with others in their field of expertise, considering there are no retirement benefits or deferred compensation packages. the officers do not travel on behalf of the organization or other perceived abuse of their positions. they are sensitive to the organization's exempt status and take every step to prevent a conflict of interest.the officers do not normally borrow from the organization or receive any other form of benefits from the organization other than their compensation. however, when the officers do borrow from the organization it is for a short term period, less than one year, and they pay fair interest to the organization. prior to such borrowings, the officers verify that such borrowings will yield greater interest than interest bearing accounts from a bank.”
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
“any organizational policies, documents or financial documents are provided upon request.”
Filing and Contact Details
Filer
- Filer Name
- Mills Montessori School
- EIN
- 94-3070419
- Phone
- 6506169000
- Address
- 1400 Hillside Blvd, South San Francisco, CA 94080
Signing Officer
- Name
- simin fallah shirazi
- Title
- president
- Signed
- 2016-11-14
- Discuss with paid preparer
- Yes
Organization Details
- Formed
- 1988
- Legal Domicile
- CA
- Voting Board Members
- 2
- Independent Board Members
- 0
- Employees
- 23
Preparer
- Firm
- Donald J Lazar Accntncy Corp
- Address
- 100 S Ellsworth Ave 501, San Mateo, CA 94401
- Preparer
- Donald J Lazar
- Phone
- 6503434900
Raw XML Appendix382 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.
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|---|---|---|
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | to provide and promote the educational, physical, emotional, social and cognitive development of each child. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 14947 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 14947 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 1583 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 8919 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 28168 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 38670 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
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| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 94080 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 268745 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 386802 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 22100 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 99450 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 164450 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 286000 |
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| IRS990/CYTotalExpensesAmt | 0 | 1128315 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 40199 |
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| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 102235 |
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| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 4217 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 6861 |
| IRS990/Desc | 0 | the organization is formed for the purpose of educating children under the montessori tradition. for many parents, the school also provides a form of daycare. however, it is the school's goal to stimulate young children and provide them with a forum for expression and interaction with other children. each child receives individual instruction plus the experience of group play and learning.in addition to the traditional kindergarten and elementary educational courses, the organization also provides specialized areas of education including, computers, foreign languages, ballet, gymnastics, piano, and martial arts.the organization is operating and teaching children on a year-round full-time basis. parents generally bring their children to school in the morning and arrive in the evening to transport their children home. the school accepts children from the ages of two years old up through the elementary school ages. in addition to the classroom setting the school also provides meals and maintains designated areas for the children to dine and nap. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 23 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 919548 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 17161 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 17161 |
| 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/AverageHoursPerWeekRt | 0 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | simin fallah shirazi |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | eman fallah phd |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 221000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 65000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | president |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Secretary |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormationYr | 0 | 1988 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 2 |
| 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 | 1139301 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 415 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 415 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1765 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 15890 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 17655 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 900 |
| IRS990/InterestGrp/TotalAmt | 0 | 900 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 3 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
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| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 47402 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 40541 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 130260 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | to provide and promote the educational, physical, emotional, social and cognitive development of each child. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 320176 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 331081 |
| 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/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 19605 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 176446 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 196051 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 2550 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 2550 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
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| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
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| IRS990/OtherExpensesGrp/Desc | 0 | janitorial & maintenance |
| IRS990/OtherExpensesGrp/Desc | 1 | utilities |
| IRS990/OtherExpensesGrp/Desc | 2 | telephone |
| IRS990/OtherExpensesGrp/Desc | 3 | meals for children |
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| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 1116 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 19259 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 14452 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 10045 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 10988 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 21399 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 16058 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 11161 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 10988 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
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| IRS990/PartialLiquidationInd | 0 | false |
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| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 1569 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 7321 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 43404 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 52294 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -81 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
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| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1139301 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
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| IRS990/PYOtherExpensesAmt | 0 | 340467 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1406787 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -186471 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1252791 |
| IRS990/PYTotalExpensesAmt | 0 | 1593258 |
| IRS990/PYTotalRevenueAmt | 0 | 1406787 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 10986 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1139301 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 320176 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 331081 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 5461 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 5226 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 5294 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 39371 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 44665 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 31909 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 27310 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 59219 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 3338 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 23038 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 26376 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 40541 |
| 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 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | the school places a notice in the local newspaper where it periodically advertises. the notice reads as follows:notice of non discriminatory policy as to studentsthe mills montessori school in south san francisco admits students of any race, color, national and ethnic origin to all the rights, privileges, programs and activities generally accorded or made available to students at the school. it does not discriminate on the basis of race, color, national and ethnic origin in administrating its educational policies, admission policies, scholarship and loan programs, all athletics and other school administrative programs. |
| 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 |
| IRS990ScheduleJ/RebuttablePresumptionProcInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 221000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | simin fallah shirazi |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | president |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 221000 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SubstantiationRequiredInd | 0 | true |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | the two officers are mother and son. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | the governing body consists of the two officers. the president maintains copies of the returns. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | the officers often review certain transactions of the organization's activity with their bookkeeper and their cpa that may be perceived as a conflict of interest. they usually contact said cpa with questions as to a particular transaction that may be viewed as a conflict of interest. if the cpa states that the transaction may be construed as a conflict of interest, the officer will not pursue the transaction. the officers are particularly sensitive about their compensation, but have compared with other schools in their area and believe their compensation is well within limits considering their education (the director has a ph.d.) their experience in the educational field, and the time spent in the school. they were the original organizers of the school. they were instrumental in the expansion of the school's facility and relocation which allowed them to accept greater number students and faculty. the officers do not have a retirement package, nor do they have a deferred compensation package. therefore, in lieu of retirement benefits, they review their compensation and agree on well earned bonuses that are not out of alignment with others in their field of expertise, considering there are no retirement benefits or deferred compensation packages. the officers do not travel on behalf of the organization or other perceived abuse of their positions. they are sensitive to the organization's exempt status and take every step to prevent a conflict of interest.the officers do not normally borrow from the organization or receive any other form of benefits from the organization other than their compensation. however, when the officers do borrow from the organization it is for a short term period, less than one year, and they pay fair interest to the organization. prior to such borrowings, the officers verify that such borrowings will yield greater interest than interest bearing accounts from a bank. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | any organizational policies, documents or financial documents are provided upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 321608 |
| IRS990/TotalAssetsEOYAmt | 0 | 433316 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 321608 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 433316 |
| IRS990/TotalCompGreaterThan150KInd | 0 | true |
| IRS990/TotalContributionsAmt | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 23 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 40199 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 168568 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 919548 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1128315 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1432 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 102235 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1432 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 102235 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 320176 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 331081 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 919548 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1139301 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 286000 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1139301 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1139301 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 321608 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 433316 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TravelGrp/TotalAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 2 |
| IRS990/VotingMembersIndependentCnt | 0 | 0 |
| IRS990/WebsiteAddressTxt | 0 | www.millsmontessori.com |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | simin fallah shirazi |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | president |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2016-11-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | Mills Montessori School |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | MILL |
| ReturnHeader/Filer/EIN | 0 | 943070419 |
| ReturnHeader/Filer/PhoneNum | 0 | 6506169000 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 1400 Hillside Blvd |
| ReturnHeader/Filer/USAddress/CityNm | 0 | South San Francisco |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 94080 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Donald J Lazar Accntncy Corp |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 100 S Ellsworth Ave 501 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | San Mateo |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 94401 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 6503434900 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Donald J Lazar |
| ReturnHeader/ReturnTs | 0 | 2016-11-14T09:49:44-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2015-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2016-06-30 |
| ReturnHeader/TaxYr | 0 | 2015 |
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.
- Assets
- $433,316
- Liabilities
- $102,235
- Net assets
- $331,081
- Revenue
- $1,139,301
- Expenses
- $1,128,315
- Net income
- $10,986
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