Civic Intelligence

Argonauta Educational Programs Inc.

990 • Fiscal year 2019 • EIN 95-2975393

Sep 01, 2018 to Aug 31, 2019 • Filed on Oct 21, 2019

Organization ProfileWWW.MONTESSORISCHOOLHOUSE.ORG
4544 Pocahontas AvenueSan Diego, CA 92117

(858) 270-9350

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$436,841

Down $21,919 (-4.8%) from 2018

Net Assets

Up

$236,794

Up $4,585 (+2.0%) from 2018

Liabilities

Down

$200,047

Down $26,504 (-12%) from 2018

Revenue And Expenses

Revenue

Down

$1,921,397

Down $59,063 (-3.0%) from 2018

Expenses

Down

$1,914,580

Down $190,203 (-9.0%) from 2018

Net Income

Up

$6,817

Up $131,140 (+105%) from 2018

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $56,807Liabilities 2011: $0Net Assets 2011: $56,8072011Assets 2012: $308,439Liabilities 2012: $227,297Net Assets 2012: $81,1422012Assets 2013: $319,556Liabilities 2013: $212,596Net Assets 2013: $106,9602013Assets 2014: $434,296Liabilities 2014: $280,352Net Assets 2014: $153,9442014Assets 2015: $600,346Liabilities 2015: $294,861Net Assets 2015: $305,4852015Assets 2016: $671,525Liabilities 2016: $247,841Net Assets 2016: $423,6842016Assets 2017: $607,092Liabilities 2017: $232,138Net Assets 2017: $374,9542017Assets 2018: $458,760Liabilities 2018: $226,551Net Assets 2018: $232,2092018Assets 2019: $436,841Liabilities 2019: $200,047Net Assets 2019: $236,7942019Assets 2020: $1,094,372Liabilities 2020: $976,634Net Assets 2020: $117,7382020Assets 2021: $1,200,667Liabilities 2021: $798,845Net Assets 2021: $401,8222021Assets 2022: $1,306,213Liabilities 2022: $638,437Net Assets 2022: $667,7762022Assets 2023: $1,369,135Liabilities 2023: $639,412Net Assets 2023: $729,7232023Assets 2024: $1,522,724Liabilities 2024: $603,046Net Assets 2024: $919,6782024Assets 2025: $1,565,763Liabilities 2025: $612,315Net Assets 2025: $953,4482025

Highlighted filing

2019

Assets$436,841
Liabilities$200,047
Net Assets$236,794
Open 2019 Filing

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,680,1392011Expenses 2012: $1,685,9952012Expenses 2013: $1,666,0862013Revenue 2014: $1,763,601Expenses 2014: $1,709,490Net Income 2014: $54,1112014Revenue 2015: $1,956,426Expenses 2015: $1,800,122Net Income 2015: $156,3042015Revenue 2016: $2,054,445Expenses 2016: $1,936,591Net Income 2016: $117,8542016Revenue 2017: $2,021,270Expenses 2017: $2,062,480Net Income 2017: -$41,2102017Revenue 2018: $1,980,460Expenses 2018: $2,104,783Net Income 2018: -$124,3232018Revenue 2019: $1,921,397Expenses 2019: $1,914,580Net Income 2019: $6,8172019Revenue 2020: $1,659,333Expenses 2020: $1,793,573Net Income 2020: -$134,2402020Revenue 2021: $2,060,328Expenses 2021: $1,767,207Net Income 2021: $293,1212021Revenue 2022: $2,225,779Expenses 2022: $1,950,747Net Income 2022: $275,0322022Revenue 2023: $2,186,198Expenses 2023: $2,114,505Net Income 2023: $71,6932023Revenue 2024: $2,604,617Expenses 2024: $2,414,788Net Income 2024: $189,8292024Revenue 2025: $2,661,323Expenses 2025: $2,627,553Net Income 2025: $33,7702025

Highlighted filing

2019

Revenue$1,921,397
Expenses$1,914,580
Net Income$6,817
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Oct 21, 2019
Return Version
2018v3.1
Gross Receipts
$1,929,028
Mission and Program Overview

Mission

To educate children in the montessori method of education and to educate, instruct and train adults to improve and develop their capabilities for the teaching and instruction of the special techniques and methods known as the montessori method.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$233,147$204,941▼ $28,206
Land, Buildings, and Equipment, Net$53,138$93,409▲ $40,271
Cash and Non-Interest-Bearing Accounts$112,838$81,325▼ $31,513
Accounts Receivable$39,222$36,233▼ $2,989
Prepaid Expenses and Deferred Charges$20,415$20,933▲ $518
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$458,760$436,841▼ $21,919
Other Assets Total-$0-
Liabilities
Deferred Revenue$218,485$196,997▼ $21,488
Accounts Payable and Accrued Expenses$8,066$3,050▼ $5,016
Total Liabilities$226,551$200,047▼ $26,504
Net Assets / Fund Balance
Unrestricted Net Assets$232,209$236,794▲ $4,585
Total Net Assets Fund Balance$232,209$236,794▲ $4,585
Total Liabilities and Net Assets / Fund Balance$458,760$436,841▼ $21,919

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$54,604$172,142$226,746
Leasehold Improvements$38,342$148,222$186,564
Other Land Buildings$463$17,129$17,592
Compensation and Service Providers

Board Members and Trustees

NameTitle
Lois Anne JundtPresident
Edgar BallVice President
Darlene WellsDirector
Elizabeth BaileyDirector
Gerald CoteDirector
Carol PrendergastSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$2,204
Program Service Revenue
$1,880,015
Investment Income
$813
Other Revenue
$38,365
All Other Contributions
$2,204
Change in Net Assets
$6,817
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,437,073
Other Expenses$477,507
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,067,202$188,330-$1,255,532
Occupancy$270,068$47,659-$317,727
Payroll Taxes$86,562$15,276-$101,838
Fees for Services Other$38,925$6,868-$45,793
Other Employee Benefits$33,919$5,986-$39,905
Current Officers, Directors, Trustees, and Key Employees$33,828$5,970-$39,798
Advertising$13,983$2,468-$16,451
Depreciation Depletion$12,543$2,213-$14,756
Insurance$8,571$1,512-$10,083
Office Expenses$8,196$1,446-$9,642
Fees for Services Accounting$5,005$883-$5,888
Travel$4,026$711-$4,737
Conferences and Meetings$2,301$406-$2,707
Other Expenses$2,046$361-$2,407
Information Technology$1,877$331-$2,208
Fees for Services Legal$17$3-$20
All Other Expenses$-631$-112-$-743
Total Functional Expenses$1,627,395$287,185$0$1,914,580
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$45,996
Fundraising Direct Expenses$7,631
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various Fundraising Events$45,996$45,996$7,631$38,365
Total Events$45,996$45,996$7,631$38,365
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
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
Yes
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
Yes
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 11B: Form 990 Review Process

“The form is available to the governing body and viewed by the president, vice-president and secretary/treasurer.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“In case of a conflict of interest issue, the board would review the situation. There have been no known conflicts of interest for the current year ended august 31st.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Compensation received by top management is below the average salary for similar organizations and duties.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization will provide the governing documents, policies and financial statements to any person who requests the information in writing. The information can be obtained in the form of pdf documents.”

Filing and Contact Details

Filer

Filer Name
Argonauta Educational Programs Inc
EIN
95-2975393
Phone
8582709350
Address
4544 POCAHONTAS AVENUE, SAN DIEGO, CA 92117

Signing Officer

Name
Lois Anne Jundt
Title
President
Signed
2019-10-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lois Anne Jundt
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
50
Volunteers
100

Preparer

Firm
Gerald P Cote CPA APC
Address
16516 Bernardo Ctr Dr 150, San Diego, CA 92128
Preparer
Gerald Cote
Phone
8585924160
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015276
IRS990/PayrollTaxesGrp/ProgramServicesAmt086562
IRS990/PayrollTaxesGrp/TotalAmt0101838
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020415
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020933
IRS990/PrincipalOfficerNm0LOIS ANNE JUNDT
IRS990/PriorPeriodAdjustmentsAmt0-2232
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc2TEACHER TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt064056
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11727997
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt287962
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt064056
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11727997
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt287962
IRS990/ProgSrvcAccomActy2Grp/Desc0TO OFFER TRAINING PROGRAMS FOR ADULTS. WE TRAIN 40 TO 50 TEACHERS PER YEAR.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03178
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0443
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0506931
IRS990/PYOtherRevenueAmt035357
IRS990/PYProgramServiceRevenueAmt01941482
IRS990/PYRevenuesLessExpensesAmt0-124323
IRS990/PYSalariesCompEmpBnftPaidAmt01597852
IRS990/PYTotalExpensesAmt02104783
IRS990/PYTotalRevenueAmt01980460
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt06817
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0233147
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0204941
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt054604
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0172142
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0226746
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt038342
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0148222
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0186564
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0463
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017129
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt017592
IRS990ScheduleD/TotalBookValueLandBuildingsAmt093409
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/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY HAS BEEN PUBLISHED IN LOCAL NEWSPAPERS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1RACE IS NOT RELEVANT TO ANY ASPECTS OF THE SCHOOL OPERATIONS.
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
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt07631
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0VARIOUS FUNDRAISING EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt045996
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt045996
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt045996
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt045996
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt038365
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt07631
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt07631
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/PhoneSolicitationsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM IS AVAILABLE TO THE GOVERNING BODY AND VIEWED BY THE PRESIDENT, VICE-PRESIDENT AND SECRETARY/TREASURER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IN CASE OF A CONFLICT OF INTEREST ISSUE, THE BOARD WOULD REVIEW THE SITUATION. THERE HAVE BEEN NO KNOWN CONFLICTS OF INTEREST FOR THE CURRENT YEAR ENDED AUGUST 31ST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION RECEIVED BY TOP MANAGEMENT IS BELOW THE AVERAGE SALARY FOR SIMILAR ORGANIZATIONS AND DUTIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION WILL PROVIDE THE GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS TO ANY PERSON WHO REQUESTS THE INFORMATION IN WRITING. THE INFORMATION CAN BE OBTAINED IN THE FORM OF PDF DOCUMENTS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0458760
IRS990/TotalAssetsEOYAmt0436841
IRS990/TotalAssetsGrp/BOYAmt0458760
IRS990/TotalAssetsGrp/EOYAmt0436841
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02204
IRS990/TotalEmployeeCnt050
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0287185
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01627395
IRS990/TotalFunctionalExpensesGrp/TotalAmt01914580
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0226551
IRS990/TotalLiabilitiesEOYAmt0200047

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$436,841
Liabilities
$200,047
Net assets
$236,794
Revenue
$1,921,397
Expenses
$1,914,580
Net income
$6,817
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.57$0.61$0.95$2.66$2.63$0.03
2024Detailed filing. Detailed filing data is available for this year.$1.52$0.60$0.92$2.60$2.41$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.37$0.64$0.73$2.19$2.11$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.31$0.64$0.67$2.23$1.95$0.28
2021Detailed filing. Detailed filing data is available for this year.$1.20$0.80$0.40$2.06$1.77$0.29
2020Detailed filing. Detailed filing data is available for this year.$1.09$0.98$0.12$1.66$1.79$0.13
2019Detailed filing. Detailed filing data is available for this year.$0.44$0.20$0.24$1.92$1.91$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.46$0.23$0.23$1.98$2.10$0.12
2017Detailed filing. Detailed filing data is available for this year.$0.61$0.23$0.37$2.02$2.06$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.67$0.25$0.42$2.05$1.94$0.12
2015Detailed filing. Detailed filing data is available for this year.$0.60$0.29$0.31$1.96$1.80$0.16
2014Detailed filing. Detailed filing data is available for this year.$0.43$0.28$0.15$1.76$1.71$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.21$0.11$1.67
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.23$0.08$1.69
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.00$0.06$1.68