Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
Eagle Peak Montessori School
EIN 94-3349426 • 501(c)3 • Walnut Creek, CA
Profile
Provide an alternative public education experience for children in the Walnut Creek, CA area.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.04x
Liabilities / Revenue
39th percentile
Higher debt load relative to revenue than 39% of similar nonprofits.
Net Margin
66th percentile
Higher net margin than 66% of similar nonprofits.
Top Officer Pay
87th percentile
Higher top officer pay than 87% of similar nonprofits.
Top officer pay equals 4.6% of source-year revenue.
Asset Growth
80th percentile
Faster asset growth than 80% of similar nonprofits.
Revenue Growth
65th percentile
Faster revenue growth than 65% of similar nonprofits.
Balance Sheet
Assets
Up$3,027,353
Up $547,015 (+22%) from 2024
Liabilities
Up$132,034
Up $1,704 (+1.3%) from 2024
Net Assets
Up$2,895,319
Up $545,311 (+23%) from 2024
Revenue
Up$3,935,238
Up $606,057 (+18%) from 2024
Expenses
Up$3,389,927
Up $282,564 (+9.1%) from 2024
Net Income
Up$545,311
Up $323,493 (+146%) from 2024
Trend Graphs
Filings
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $3,027,353
- Liabilities
- $132,034
- Net assets
- $2,895,319
- Revenue
- $3,935,238
- Expenses
- $3,389,927
- Net income
- $545,311
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2024 to Jun 30, 2025
- Signed
- Dec 16, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $3,935,238
Mission and Program Overview
Mission
Provide an alternative public education experience for children in the Walnut Creek, CA area.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $2,182,267 | $2,676,595 | ▲ $494,328 |
| Accounts Receivable | $112,949 | $164,780 | ▲ $51,831 |
| Land, Buildings, and Equipment, Net | $154,491 | $139,886 | ▼ $14,605 |
| Prepaid Expenses and Deferred Charges | $15,022 | $46,092 | ▲ $31,070 |
| Savings and Temporary Cash Investments | - | $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 | - |
| Total Assets | $2,480,338 | $3,027,353 | ▲ $547,015 |
| Other Assets Total | $15,609 | $0 | ▼ $15,609 |
| Liabilities | |||
| Other Liabilities | $113,747 | $110,103 | ▼ $3,644 |
| Accounts Payable and Accrued Expenses | $16,583 | $21,931 | ▲ $5,348 |
| Total Liabilities | $130,330 | $132,034 | ▲ $1,704 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $2,013,783 | $2,644,995 | ▲ $631,212 |
| Net Assets With Donor Restrictions | $336,225 | $250,324 | ▼ $85,901 |
| Total Net Assets Fund Balance | $2,350,008 | $2,895,319 | ▲ $545,311 |
| Total Liabilities and Net Assets / Fund Balance | $2,480,338 | $3,027,353 | ▲ $547,015 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $139,886 | $216,441 | $356,327 |
| Other Land Buildings | - | $23,770 | $23,770 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Michelle Hammons | Director | FT | $180,431 | $180,431 |
| Sibyl Buckner | President | FT | $114,546 | $114,546 |
Board Members and Trustees
| Name | Title |
|---|---|
| Bernice Hernandez | Vice President |
| Rebecca Liskin | - |
| Katie Brennan | Secretary |
| Jennifer Womble | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $31,331
- Program Service Revenue
- $3,851,363
- Investment Income
- $52,544
- Other Revenue
- $0
- All Other Contributions
- $31,331
- Change in Net Assets
- $545,311
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,295,529 |
| Other Expenses | $1,094,398 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,613,463 | $47,255 | - | $1,660,718 |
| Fees for Services Other | $274,925 | $45,075 | - | $320,000 |
| Other Employee Benefits | $294,970 | $9,016 | - | $303,986 |
| Current Officers, Directors, Trustees, and Key Employees | - | $180,431 | - | $180,431 |
| Pension Plan Contributions | $90,906 | $12,714 | - | $103,620 |
| Insurance | $55,291 | - | - | $55,291 |
| Payroll Taxes | $45,387 | $1,387 | - | $46,774 |
| Depreciation Depletion | $20,765 | - | - | $20,765 |
| Conferences and Meetings | $14,648 | - | - | $14,648 |
| All Other Expenses | $6,472 | - | - | $6,472 |
| Other Expenses | $5,943 | $5,264 | - | $5,943 |
| Total Functional Expenses | $2,984,262 | $405,665 | $0 | $3,389,927 |
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 | - |