Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
EIN 94-3180635 • 501(c)3 • Berkeley, CA
Profile
Provide care and early childhood education for children ages 2 years 9 months, through 5 years or kindergarten entrance. Services are available from 8:00 am until 5:30 pm, monday through friday.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
Liabilities / Revenue
39th percentile
Higher debt load relative to revenue than 39% of similar nonprofits.
Net Margin
43rd percentile
Higher net margin than 43% of similar nonprofits.
Top Officer Pay
55th percentile
Higher top officer pay than 55% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
45th percentile
Faster asset growth than 45% of similar nonprofits.
Revenue Growth
46th percentile
Faster revenue growth than 46% of similar nonprofits.
Assets
Up$583,753
Up $6,372 (+1.1%) from 2023
Liabilities
Down$2,116
Down $1,434 (-40%) from 2023
Net Assets
Up$581,637
Up $7,806 (+1.4%) from 2023
Revenue
Up$830,145
Up $34,199 (+4.3%) from 2023
Expenses
Up$822,339
Up $110,310 (+15%) from 2023
Net Income
Down$7,806
Down $76,111 (-91%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Provide care and early childhood education for children ages 2 years 9 months, through 5 years or kindergarten entrance. Services are available from 8:00 am until 5:30 pm, monday through friday.
Provide care and early childhood education for children ages 2 years 9 months, through 5 years or kindergarten entrance. Services are available from 8:00 am until 5:30 pm monday through friday.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $573,831 | $581,637 | ▲ $7,806 |
| Cash and Non-Interest-Bearing Accounts | $154,127 | $335,488 | ▲ $181,361 |
| Savings and Temporary Cash Investments | $387,050 | $205,812 | ▼ $181,238 |
| Land, Buildings, and Equipment, Net | $31,048 | $28,315 | ▼ $2,733 |
| Accounts Receivable | $156 | $7,907 | ▲ $7,751 |
| Other Notes and Loans Receivable, Net | $5,000 | $5,000 | → $0 |
| Prepaid Expenses and Deferred Charges | - | $1,231 | - |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $577,381 | $583,753 | ▲ $6,372 |
| Liabilities | |||
| Other Liabilities | $3,550 | $2,116 | ▼ $1,434 |
| Total Liabilities | $3,550 | $2,116 | ▼ $1,434 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $573,831 | $581,637 | ▲ $7,806 |
| Total Liabilities and Net Assets / Fund Balance | $577,381 | $583,753 | ▲ $6,372 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $23,528 | $146,489 | $170,017 |
| Equipment | $4,787 | $37,854 | $42,641 |
| Name | Title |
|---|---|
| Lani Marsden | President |
| Rebecca Liberman | Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $676,386 |
| Other Expenses | $145,953 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $540,913 | - | - | $540,913 |
| Other Employee Benefits | $77,508 | - | - | $77,508 |
| Payroll Taxes | $48,805 | - | - | $48,805 |
| Insurance | - | $14,932 | - | $14,932 |
| All Other Expenses | $5,390 | $6,839 | - | $12,229 |
| Pension Plan Contributions | $9,160 | - | - | $9,160 |
| Depreciation Depletion | - | $8,737 | - | $8,737 |
| Fees for Services Other | $7,929 | - | - | $7,929 |
| Other Expenses | $10,718 | $5,690 | - | $5,690 |
| Office Expenses | - | $4,061 | - | $4,061 |
| Advertising | $282 | - | - | $282 |
| Total Functional Expenses | $778,570 | $43,769 | $0 | $822,339 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $15,598 |
| Fundraising Direct Expenses | $1,410 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Gallery Night | $9,027 | $9,027 | $1,410 | $7,617 |
| Wheelathon | $6,245 | $6,245 | - | $6,245 |
| Total Events | $15,598 | $15,598 | $1,410 | $14,188 |
| Liability | Amount |
|---|---|
| Payroll Liabilities | $2,116 |
“Line 11a explanation - 990 is circulated amongst the board and approved prior to filing.”
“Documents and policies will be provided upon request.”
“MODIFIED ACCR.”
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 | 0 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 156 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 7907 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE CARE AND EARLY CHILDHOOD EDUCATION FOR CHILDREN AGES 2 YEARS 9 MONTHS, THROUGH 5 YEARS OR KINDERGARTEN ENTRANCE. SERVICES ARE AVAILABLE FROM 8:00 AM UNTIL 5:30 PM MONDAY THROUGH FRIDAY. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 282 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 282 |
| IRS990/AllAffiliatesIncludedInd | 0 | 1 |
| IRS990/AllOtherContributionsAmt | 0 | 8624 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 6839 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 5390 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 12229 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | TRISTEN TAYLOR |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5108483313 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2727 COLLEGE AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BERKELEY |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 947071247 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 154127 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 335488 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 8624 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 6055 |
| IRS990/CYOtherExpensesAmt | 0 | 145953 |
| IRS990/CYOtherRevenueAmt | 0 | 14188 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 801278 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 7806 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 676386 |
| IRS990/CYTotalExpensesAmt | 0 | 822339 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 830145 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 8737 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 8737 |
| IRS990/Desc | 0 | EARLY CHILDHOOD EDUCATION AND CARE |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 17 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 778570 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 7929 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 7929 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LANI MARSDEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | REBECCA LIBERMAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1993 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 1410 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 15598 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 831555 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 14932 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 14932 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6055 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 6055 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 1 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 184343 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 31048 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 28315 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 212658 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingOtherInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PROVIDE CARE AND EARLY CHILDHOOD EDUCATION FOR CHILDREN AGES 2 YEARS 6 MONTHS, THROUGH 5 YEARS OR KINDERGARTEN ENTRANCE. SERVICES ARE AVAILABLE FROM 8:00 AM UNTIL 5:30 PM, MONDAY THROUGH FRIDAY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 573831 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 581637 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 14188 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 14188 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 4061 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 4061 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 77508 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 77508 |
| IRS990/OtherExpensesGrp/Desc | 0 | RENT |
| IRS990/OtherExpensesGrp/Desc | 1 | PROGRAM EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | PROGRAM SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | FINANCIAL SERVICES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3510 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 5690 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 66686 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 11179 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 10718 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 70196 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 11179 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 10718 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5690 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 3550 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2116 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 540913 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 540913 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 5000 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 5000 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 48805 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 48805 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 9160 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 9160 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1231 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM FEES AND CHARG |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | NON-REFUNDABLE DEPOSIT |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 795278 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 6000 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 795278 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 6000 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 36817 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 8757 |
| IRS990/PYOtherExpensesAmt | 0 | 151909 |
| IRS990/PYOtherRevenueAmt | 0 | 22124 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 728248 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 83917 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 560120 |
| IRS990/PYTotalExpensesAmt | 0 | 712029 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 795946 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 7806 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 807333 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 573831 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 581637 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 387050 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 205812 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 23528 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 146489 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 170017 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 4787 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 37854 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 42641 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2116 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | PAYROLL LIABILITIES |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 28315 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2116 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 0 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | AVAILABLE FOR PUBLIC VIEWING ON WEBSITE. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 1410 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | WHEELATHON |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm | 0 | GALLERY NIGHT |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 6245 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt | 0 | 9027 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt | 0 | 326 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 15598 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 6245 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt | 0 | 9027 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt | 0 | 326 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 15598 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 14188 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 1410 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt | 0 | 1410 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt | 0 | 1 |
| IRS990ScheduleG/SpecialFundraisingEventsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | LINE 11A EXPLANATION - 990 IS CIRCULATED AMONGST THE BOARD AND APPROVED PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | DOCUMENTS AND POLICIES WILL BE PROVIDED UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | MODIFIED ACCR. |
| 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 XII, LINE 1: |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 577381 |
| IRS990/TotalAssetsEOYAmt | 0 | 583753 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 577381 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 583753 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 8624 |
| IRS990/TotalEmployeeCnt | 0 | 17 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 43769 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 778570 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 822339 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 3550 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 2116 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 3550 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 2116 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 573831 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 581637 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 778570 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 801278 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 14188 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 807333 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 830145 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 577381 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 583753 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 2727 COLLEGE AVE |
| IRS990/USAddress/CityNm | 0 | BERKELEY |
| IRS990/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/USAddress/ZIPCd | 0 | 947051247 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 8 |
| IRS990/VotingMembersIndependentCnt | 0 | 0 |
| IRS990/WebsiteAddressTxt | 0 | WWW.MONTEVERDESCHOOL.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | TRISTEN TAYLOR |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | CO-DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5108483313 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-07-08 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | MONTEVERDE SCHOOL INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | MONT |
| ReturnHeader/Filer/EIN | 0 | 943180635 |
| ReturnHeader/Filer/PhoneNum | 0 | 5108483313 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 2727 COLLEGE AVE |
| ReturnHeader/Filer/USAddress/CityNm | 0 | BERKELEY |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 947051247 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 0 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 942302150 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | BUCKLEY PATCHEN |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | PO BOX 5288 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | WALNUT CREEK |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 94596 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9259372727 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-07-08 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | DANIEL J SULLIVAN |
| ReturnHeader/ReturnTs | 0 | 2025-07-08T17:06:58-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2023-09-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-08-31 |
| ReturnHeader/TaxYr | 0 | 2023 |
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