Civic Intelligence

Argonauta Educational Programs Inc.

990 • Fiscal year 2023 • EIN 95-2975393

Sep 01, 2022 to Aug 31, 2023 • Filed on Sep 26, 2023

4544 Pocahontas AvenueSan Diego, CA 92117

(858) 270-9350

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$1,369,135

Up $62,922 (+4.8%) from 2022

Net Assets

Up

$729,723

Up $61,947 (+9.3%) from 2022

Liabilities

Up

$639,412

Up $975 (+0.2%) from 2022

Revenue And Expenses

Revenue

Down

$2,186,198

Down $39,581 (-1.8%) from 2022

Expenses

Up

$2,114,505

Up $163,758 (+8.4%) from 2022

Net Income

Down

$71,693

Down $203,339 (-74%) from 2022

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

2023

Assets$1,369,135
Liabilities$639,412
Net Assets$729,723

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

2023

Revenue$2,186,198
Expenses$2,114,505
Net Income$71,693
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Sep 26, 2023
Return Version
2022v5.0
Gross Receipts
$2,198,771
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$899,126$899,762▲ $636
Cash and Non-Interest-Bearing Accounts$149,698$230,606▲ $80,908
Land, Buildings, and Equipment, Net$229,138$214,033▼ $15,105
Prepaid Expenses and Deferred Charges$18,835$18,835→ $0
Accounts Receivable$9,415$5,899▼ $3,516
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$1,306,213$1,369,135▲ $62,922
Other Assets Total$1$0▼ $1
Liabilities
Deferred Revenue$304,532$333,072▲ $28,540
Mortgage Notes Payable Secured by Investment Property$333,683$306,339▼ $27,344
Accounts Payable and Accrued Expenses$222--
Other Liabilities-$1-
Total Liabilities$638,437$639,412▲ $975
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$667,776$729,723▲ $61,947
Total Net Assets Fund Balance$667,776$729,723▲ $61,947
Total Liabilities and Net Assets / Fund Balance$1,306,213$1,369,135▲ $62,922

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$191,336$171,681$363,017
Equipment$22,357$225,759$248,116
Other Land Buildings$340$17,252$17,592
Compensation and Service Providers

Employees

NameTitleBaseTotal
Gerald CoteDirector$6,700$6,700

Board Members and Trustees

NameTitle
Elizabeth BaileyPresident
Edgar BallVice President
Darlene WellsDirector
Lois Anne JundtCEO
Carol PrendergastSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$9,423
Program Service Revenue
$2,110,645
Investment Income
$11,180
Other Revenue
$54,950
All Other Contributions
$9,423
Change in Net Assets
$71,693
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,634,903
Other Expenses$479,602
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,244,704$219,654-$1,464,358
Occupancy$271,718$47,950-$319,668
Payroll Taxes$101,234$17,865-$119,099
Other Employee Benefits$43,729$7,717-$51,446
Fees for Services Other$37,224$6,567-$43,791
Interest$14,396$2,541-$16,937
Depreciation Depletion$12,839$2,266-$15,105
Insurance$12,647$2,232-$14,879
Advertising$7,124$1,257-$8,381
Office Expenses$6,386$1,127-$7,513
Fees for Services Accounting$5,695$1,005-$6,700
Information Technology$3,010$531-$3,541
Fees for Services Legal$2,176$384-$2,560
Other Expenses$1,242$219-$1,461
Travel$26$4-$30
All Other Expenses$-2,051$-362-$-2,413
Total Functional Expenses$1,797,330$317,175$0$2,114,505
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$67,523
Fundraising Direct Expenses$12,573
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various Fundraising Events$67,523$67,523$12,573$54,950
Total Events$67,523$67,523$12,573$54,950
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$1
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 35% controlled entity
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
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, Section B, Line 11B

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

Form 990, Part VI, Section B, Line 12C

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, Section B, Line 15A

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

Form 990, Part VI, Section C, Line 19

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
Dena Stoneman
Title
CFO
Signed
2023-09-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elizabeth Bailey
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
42
Volunteers
100

Preparer

Firm
Gerald P Cote CPA APC
Address
11650 Iberia Place Ste 225, San Diego, CA 92128
Preparer
Gerald Cote
Phone
8585924160
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017865
IRS990/PayrollTaxesGrp/ProgramServicesAmt0101234
IRS990/PayrollTaxesGrp/TotalAmt0119099
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018835
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018835
IRS990/PrincipalOfficerNm0ELIZABETH BAILEY
IRS990/PriorPeriodAdjustmentsAmt0-9746
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt055902
IRS990/ProgramServiceRevenueGrp/ExclusionAmt12054743
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt055902
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12054743
IRS990/ProgSrvcAccomActy2Grp/Desc0TO OFFER TRAINING PROGRAMS FOR ADULTS. WE TRAIN 40 TO 50 TEACHERS PER YEAR.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0239586
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0376
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0478945
IRS990/PYOtherRevenueAmt031550
IRS990/PYProgramServiceRevenueAmt01954267
IRS990/PYRevenuesLessExpensesAmt0275032
IRS990/PYSalariesCompEmpBnftPaidAmt01471802
IRS990/PYTotalExpensesAmt01950747
IRS990/PYTotalRevenueAmt02225779
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt071693
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0899126
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0899762
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt022357
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0225759
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0248116
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0191336
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0171681
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0363017
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0340
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017252
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt017592
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0214033
IRS990ScheduleD/TotalLiabilityAmt01
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/DirectExpenseSummaryEventsAmt012573
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0VARIOUS FUNDRAISING EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt067523
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt067523
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt067523
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt067523
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt054950
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012573
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt012573
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, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01306213
IRS990/TotalAssetsEOYAmt01369135
IRS990/TotalAssetsGrp/BOYAmt01306213
IRS990/TotalAssetsGrp/EOYAmt01369135
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt09423
IRS990/TotalEmployeeCnt042
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0317175
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01797330
IRS990/TotalFunctionalExpensesGrp/TotalAmt02114505
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0638437
IRS990/TotalLiabilitiesEOYAmt0639412
IRS990/TotalLiabilitiesGrp/BOYAmt0638437
IRS990/TotalLiabilitiesGrp/EOYAmt0639412
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0667776
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0729723
IRS990/TotalProgramServiceExpensesAmt01797330
IRS990/TotalProgramServiceRevenueAmt02110645
IRS990/TotalReportableCompFromOrgAmt06700
IRS990/TotalRevenueGrp/ExclusionAmt02176775
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02186198

Document Assets

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Filings

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