PIONEER MEADOWS MONTESSORI SCHOOL: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: PIONEER MEADOWS MONTESSORI SCHOOL (EIN 27-1979359)
Tax period: 2022-07-01 to 2023-06-30
Filed: 2024-07-26
IRS object ID: 202432089349300733
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule E
Schedule G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-07-26T10:51:09-05:00	ReturnTs
Tax Period End	2023-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	911663574	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LARSON GROSS PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2211 RIMLAND DR 422	AddressLine1Txt
City	BELLINGHAM	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98226	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	271979359	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PIONEER MEADOWS MONTESSORI SCHOOL	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PION	BusinessNameControlTxt
Phone	3603713377	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2377 DOUGLAS ROAD	AddressLine1Txt
City	FERNDALE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98248	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JENNY SIDWELL	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	3603713377	PhoneNum
Signature	2024-07-24	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	STEVE FORBES-CPA	PreparerPersonNm
PTIN	P00012098	PTIN
Phone	3607344280	PhoneNum

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2024-08-08 14:25:15Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	JENNY SIDWELL	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2377 DOUGLAS ROAD	AddressLine1Txt
City	FERNDALE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98248	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$804,736	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	MEADOWSMONTESSORI.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2010	FormationYr
Legal Domicile State	WA	LegalDomicileStateCd
Activity Or Mission	SUPPORTS CHILDREN AND FAMILIES IN REALIZING THEIR FULL POTENTIAL THROUGH MONTESSORI CURRICULUM.	ActivityOrMissionDesc
Voting Members Governing Body	6	VotingMembersGoverningBodyCnt
Voting Members Independent	6	VotingMembersIndependentCnt
Total Employee	35	TotalEmployeeCnt
Total Volunteers	65	TotalVolunteersCnt
Total Gross UBI	$10,816	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$7,982	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$200,975	PYContributionsGrantsAmt
CY Contributions Grants	$14,323	CYContributionsGrantsAmt
PY Program Service Revenue	$665,256	PYProgramServiceRevenueAmt
CY Program Service Revenue	$707,067	CYProgramServiceRevenueAmt
PY Investment Income	$21,667	PYInvestmentIncomeAmt
CY Investment Income	$35,676	CYInvestmentIncomeAmt
PY Other Revenue	$13,370	PYOtherRevenueAmt
CY Other Revenue	$21,462	CYOtherRevenueAmt
PY Total Revenue	$901,268	PYTotalRevenueAmt
CY Total Revenue	$778,528	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$641,533	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$667,287	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$238,032	PYOtherExpensesAmt
CY Other Expenses	$221,009	CYOtherExpensesAmt
PY Total Expenses	$879,565	PYTotalExpensesAmt
CY Total Expenses	$888,296	CYTotalExpensesAmt
PY Revenues Less Expenses	$21,703	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$109,768	CYRevenuesLessExpensesAmt
Total Assets BOY	$2,737,472	TotalAssetsBOYAmt
Total Assets EOY	$2,699,038	TotalAssetsEOYAmt
Total Liabilities BOY	$248,593	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$240,473	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$2,488,879	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$2,458,565	NetAssetsOrFundBalancesEOYAmt
Mission	SUPPORTS CHILDREN AND FAMILIES IN REALIZING THEIR FULL POTENTIAL THROUGH AN AUTHENTIC MONTESSORI CURRICULUM.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$721,372	ExpenseAmt
Revenue	$707,067	RevenueAmt
Desc	SERVING CHILDREN AGES 2.9 - 12 YEARS OLD, THE ORGANIZATION ENROLLED 89 CHILDREN DURING THE YEAR ENDING JUNE 30, 2022, WITH 49 CHILDREN AT THE PRESCHOOL/KINDERGARTEN LEVEL AND 40 AT THE ELEMENTARY LEVEL. SUPPORTING CHILDREN AND FAMILIES IN REALIZING THEIR FULL POTENTIAL THROUGH AN AUTHENTIC MONTESSORI CURRICULUM, THE SCHOOL STRIVES TO MEET A MISSION OF "A MONTESSORI OPPORTUNITY FOR EVERY FAMILY". FUNDRAISING EVENTS AND PARENT EDUCATION NIGHTS ARE HOSTED THROUGHOUT THE YEAR TO BENEFIT THE CHILDREN AND FAMILIES. ALWAYS FOCUSING ON THE FUTURE, THE SCHOOL PLANS TO EXPAND PROGRAMMING AND EMPHASIZE ITS ROLE IN THE LOCAL COMMUNITY.	Desc
Total Program Service Expenses	$721,372	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (1)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	Yes (1)	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	0	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	35	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	6	GoverningBodyVotingMembersCnt
Independent Voting Member	6	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	0	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	0	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	WA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ORGANIZATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3603713377	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2377 DOUGLAS ROAD	AddressLine1Txt
City	FERNDALE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98248	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (7 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
HEATHER RADKE
PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
JENNY SIDWELL
TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
DAVID GOLDMAN
VICE PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
TAL MASHHADIAN
DIRECTOR	1.00	Yes (X)		$0	$0	$0
LANA MOORE
SECRETARY	1.00	Yes (X)	Yes (X)	$0	$0	$0
CHRIS PECKOVER
DIRECTOR	1.00	Yes (X)		$0	$0	$0
JULIE JOHNSON
EXECUTIVE DIRECTOR	40.00		Yes (X)	$77,466	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$77,466	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Fundraising	$4,967	FundraisingAmt
Government Grants	$4,900	GovernmentGrantsAmt
All Other Contributions	$4,456	AllOtherContributionsAmt
Total Contributions	$14,323	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	TUITION	Desc
Business	611600	BusinessCd
Total Revenue Column	$707,067	TotalRevenueColumnAmt
Related Or Exempt Func Income	$707,067	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$707,067	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$21,153	TotalRevenueColumnAmt
Exclusion	$21,153	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$27,900	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$17,084	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$10,816	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$10,816	TotalRevenueColumnAmt
Unrelated Business Revenue	$10,816	UnrelatedBusinessRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$14,523	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$0	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$14,523	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$14,523	TotalRevenueColumnAmt
Exclusion	$14,523	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$16,780	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$4,967	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$9,124	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$7,656	TotalRevenueColumnAmt
Exclusion	$7,656	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS	Desc
Business	611600	BusinessCd
Total Revenue Column	$2,990	TotalRevenueColumnAmt
Exclusion	$2,990	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$2,990	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$778,528	TotalRevenueColumnAmt
Related Or Exempt Func Income	$707,067	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$10,816	UnrelatedBusinessRevenueAmt
Exclusion	$46,322	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$78,638	TotalAmt
Program Services	$66,842	ProgramServicesAmt
Management And General	$11,796	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$503,249	TotalAmt
Program Services	$427,762	ProgramServicesAmt
Management And General	$75,487	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$12,623	TotalAmt
Program Services	$10,730	ProgramServicesAmt
Management And General	$1,893	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$3,420	TotalAmt
Program Services	$2,907	ProgramServicesAmt
Management And General	$513	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$69,357	TotalAmt
Program Services	$58,953	ProgramServicesAmt
Management And General	$10,404	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$1,220	TotalAmt
Management And General	$1,220	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$2,400	TotalAmt
Management And General	$2,400	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$11,606	TotalAmt
Management And General	$11,606	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$2,552	TotalAmt
Management And General	$2,552	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$2,220	TotalAmt
Management And General	$2,220	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$14,760	TotalAmt
Management And General	$14,760	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$64,422	TotalAmt
Program Services	$57,980	ProgramServicesAmt
Management And General	$6,442	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$1,343	TotalAmt
Management And General	$1,343	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$1,598	TotalAmt
Management And General	$1,598	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$8	TotalAmt
Management And General	$8	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$57,334	TotalAmt
Program Services	$51,601	ProgramServicesAmt
Management And General	$5,733	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$16,696	TotalAmt
Management And General	$16,696	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
PROGRAM-SPECIFIC SUPPLI	$37,751	$37,751
STAFF RELATED EXPENSES	$6,802	$6,802

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$297	TotalAmt
Program Services	$44	ProgramServicesAmt
Management And General	$253	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$888,296	TotalAmt
Program Services	$721,372	ProgramServicesAmt
Management And General	$166,924	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$70,782	BOYAmt
EOY	$60,101	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$313,394	BOYAmt
EOY	$281,217	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$1,942,548	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$538,481	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,464,556	BOYAmt
EOY	$1,404,067	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$888,740	BOYAmt
EOY	$953,653	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,737,472	BOYAmt
EOY	$2,699,038	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$55,771	BOYAmt
EOY	$53,857	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$192,822	BOYAmt
EOY	$186,616	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$248,593	BOYAmt
EOY	$240,473	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,600,139	BOYAmt
EOY	$1,504,912	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$888,740	BOYAmt
EOY	$953,653	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,488,879	BOYAmt
EOY	$2,458,565	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,737,472	BOYAmt
EOY	$2,699,038	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$109,768	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$79,454	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	0	FSAuditedInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
School	Yes (X)	SchoolInd

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$888,740	BeginningYearBalanceAmt
Investment Earnings Or Losses	$114,849	InvestmentEarningsOrLossesAmt
Other Expenditures	$38,330	OtherExpendituresAmt
Administrative Expenses	$11,606	AdministrativeExpensesAmt
End Year Balance	$953,653	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,069,776	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$130,353	InvestmentEarningsOrLossesAmt
Other Expenditures	$37,969	OtherExpendituresAmt
Administrative Expenses	$12,713	AdministrativeExpensesAmt
End Year Balance	$888,740	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$880,940	BeginningYearBalanceAmt
Investment Earnings Or Losses	$254,107	InvestmentEarningsOrLossesAmt
Other Expenditures	$52,867	OtherExpendituresAmt
Administrative Expenses	$12,404	AdministrativeExpensesAmt
End Year Balance	$1,069,776	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$881,553	BeginningYearBalanceAmt
Investment Earnings Or Losses	$45,255	InvestmentEarningsOrLossesAmt
Other Expenditures	$34,597	OtherExpendituresAmt
Administrative Expenses	$11,271	AdministrativeExpensesAmt
End Year Balance	$880,940	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$861,784	BeginningYearBalanceAmt
Investment Earnings Or Losses	$63,756	InvestmentEarningsOrLossesAmt
Other Expenditures	$32,937	OtherExpendituresAmt
Administrative Expenses	$11,050	AdministrativeExpensesAmt
End Year Balance	$881,553	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Prmnnt Endowment Balance EOY	1.00000	PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated Org	Yes (1)	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,689,498	OtherCostOrOtherBasisAmt
Depreciation	$385,541	DepreciationAmt
Book Value	$1,303,957	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$180,167	OtherCostOrOtherBasisAmt
Depreciation	$94,735	DepreciationAmt
Book Value	$85,432	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$72,883	OtherCostOrOtherBasisAmt
Depreciation	$58,205	DepreciationAmt
Book Value	$14,678	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,404,067	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	BENEFICIAL INTEREST IN WHATCOM COUNTY FOUNDATION ENDOWMENT	Desc
Book Value	$953,653	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$953,653	TotalBookValueOtherAssetsAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART V, LINE 4:	FormAndLineReferenceDesc
Explanation	THE ORGANIZATION ESTABLISHED THE ENDOWMENT FUND FOR THE FOLLOWING PURPOSES: 1. CAPITAL EXPENDITURES 2. MAJOR MAINTENANCE AND REPAIR PROJECTS AS REQUIRED IN MAINTAINING FIRST-CLASS CONDITION OF THE SCHOOL FACILITIES AND SITE 3. SPECIAL EQUIPMENT FOR CLASSROOM OR SCHOOL PROJECTS 4. TUITION ASSISTANCE FOR A CURRENTLY ENROLLED CHILD WITH AN EXTRAORDINARY NEED 5. DAMAGE REPAIR RESULTING FROM NATURAL DISASTERS OR EXTRAORDINARY, DIFFICULT, AND UNFORESEEN CIRCUMSTANCES (SUCH AS EARTHQUAKE, FIRE DAMAGE, AND VANDALISM REPAIR)	ExplanationTxt

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	Yes (1)	NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures Etc	Yes (1)	PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast Media	Yes (1)	PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp Recs	Yes (1)	MaintainRacialCompRecsInd
Maintain Scholarships Recs	Yes (1)	MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures Etc	Yes (1)	MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All Sol	Yes (1)	MaintainCpyOfAllSolInd
Discriminate Race Stdnts Rghts	0	DiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss Plcy	0	DiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm Fculty	0	DiscriminateRaceEmplmFcultyInd
Discriminate Race Schs	0	DiscriminateRaceSchsInd
Discriminate Race Educ Plcy	0	DiscriminateRaceEducPlcyInd
Discriminate Race Use Of Fclts	0	DiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt Prog	0	DiscriminateRaceAthltProgInd
Discriminate Race Other Acty	0	DiscriminateRaceOtherActyInd
Government Financial Aid Rcvd	0	GovernmentFinancialAidRcvdInd
Government Financial Aid Rvkd	0	GovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550	Yes (1)	ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE E, PART I, LINE 3	FormAndLineReferenceDesc
Explanation	PUBLISHED IN THE FERNDALE RECORD.	ExplanationTxt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	FALL AUCTION	Event1Nm
Gross Receipts Event1	$18,895	GrossReceiptsEvent1Amt
Charitable Contri Event1	$4,967	CharitableContriEvent1Amt
Gross Revenue Event1	$13,928	GrossRevenueEvent1Amt
Rent Facility Costs Event1	$2,111	RentFacilityCostsEvent1Amt
Other Direct Expenses Event1	$3,559	OtherDirectExpensesEvent1Amt
Other Events Total	2	OtherEventsTotalCnt
Gross Receipts Other Events	$2,852	GrossReceiptsOtherEventsAmt
Gross Revenue Other Events	$2,852	GrossRevenueOtherEventsAmt
Oth Direct Expnss Other Events	$3,454	OthDirectExpnssOtherEventsAmt
Gross Receipts Total	$21,747	GrossReceiptsTotalAmt
Charitable Contributions Tot	$4,967	CharitableContributionsTotAmt
Gross Revenue Total Events	$16,780	GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events	$2,111	RentFcltyCostsTotalEventsAmt
Oth Direct Expnss Total Events	$7,013	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$9,124	DirectExpenseSummaryEventsAmt
Net Income Summary	$7,656	NetIncomeSummaryAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 8B	THERE IS NO COMMITTEE.
FORM 990, PART VI, SECTION B, LINE 11B	A DRAFT COPY OF THE TAX RETURN IS DISTRIBUTED TO THE BOARD BY THE TREASURER. THEY ARE ASKED TO REVIEW AND PROVIDE FEEDBACK. ONCE APPROVED, THE TREASURER NOTIFIES THE TAX PREPARER OF ANY CHANGES.
FORM 990, PART VI, SECTION B, LINE 12C	AT BOARD MEETINGS, IT IS DISCUSSED AND REVIEWED.
FORM 990, PART VI, SECTION C, LINE 19	GOVERNING DOCUMENTS, CONFLICT OF INTEREST, AND OTHER PUBLICLY AVAILABLE DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE SCHOOL OFFICE.