BURIEN MONTESSORI SCHOOL INC: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: BURIEN MONTESSORI SCHOOL INC (EIN 02-0668449)
Tax period: 2019-07-01 to 2020-06-30
Filed: 2021-12-10
IRS object ID: 202113449349300436
Schema version: 2019v5.2
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 B
Schedule D
Schedule E
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-12-10T16:15:07-06:00	ReturnTs
Tax Period End	2020-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	833483888	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WINDMAR AND COMPANY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	132 SW 166th Pl Ste B	AddressLine1Txt
City	Normandy Park	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98166	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2019-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	020668449	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Burien Montessori School Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BURI	BusinessNameControlTxt
Phone	2062425100	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	220 SW 160th St	AddressLine1Txt
City	Burien	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	981663026	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Meghan Mull	PersonNm
Person Title	President	PersonTitleTxt
Phone	2062425100	PhoneNum
Signature	2021-12-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Brooke Marjamaa	PreparerPersonNm
PTIN	P00939835	PTIN
Phone	2068665401	PhoneNum
Preparation	2021-12-10	PreparationDt

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

Field	Value	IRS element (for citing)
Business Name Line1	Three Tree Montessori	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Principal Officer	Meghan Mull	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	220 SW 160th St	AddressLine1Txt
City	Burien	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	981663026	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$2,187,062	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.threetree.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2003	FormationYr
Legal Domicile State	WA	LegalDomicileStateCd
Activity Or Mission	Non-Profit Education	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	55	TotalEmployeeCnt
Total Volunteers	108	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$13,164	PYContributionsGrantsAmt
CY Contributions Grants	$154,361	CYContributionsGrantsAmt
PY Program Service Revenue	$2,024,571	PYProgramServiceRevenueAmt
CY Program Service Revenue	$2,002,385	CYProgramServiceRevenueAmt
PY Investment Income	$1,376	PYInvestmentIncomeAmt
CY Investment Income	$835	CYInvestmentIncomeAmt
PY Other Revenue	$92,715	PYOtherRevenueAmt
CY Other Revenue	$27,625	CYOtherRevenueAmt
PY Total Revenue	$2,131,826	PYTotalRevenueAmt
CY Total Revenue	$2,185,206	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	$1,735,110	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,987,372	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$4,729	CYTotalFundraisingExpenseAmt
PY Other Expenses	$496,100	PYOtherExpensesAmt
CY Other Expenses	$671,281	CYOtherExpensesAmt
PY Total Expenses	$2,231,210	PYTotalExpensesAmt
CY Total Expenses	$2,658,653	CYTotalExpensesAmt
PY Revenues Less Expenses	-$99,384	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$473,447	CYRevenuesLessExpensesAmt
Total Assets BOY	$4,445,141	TotalAssetsBOYAmt
Total Assets EOY	$4,136,769	TotalAssetsEOYAmt
Total Liabilities BOY	$2,478,077	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,706,158	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,967,064	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$1,430,611	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	Burien Montessori School, dba Three Tree Montessori School offers Montessori learning environments in which children ages 18 months through 12 years are encouraged to explore, learn and interact in a diverse community that fosters independence, critical thinking and learning for life.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$1,758,948	ExpenseAmt
Revenue	$1,688,772	RevenueAmt
Desc	The 2019-2020 School year was shorted due to Covid-19 from March 2020 through the end of the year as mandated by the Federal, State & Local Governments. Before this time, the school operated at capacity and our programs consisted of the following:The Toddler Program consisted of two classrooms serving children ages one and a half year and walking steadily to three years. Both classrooms offered full-day programs and a half-day program. The half-day program served a total of 7 children. The all-day programs served a total of 19 children. Children transitioned from toddler to primary classrooms during the course of the year.The Primary Program consisted of five classrooms serving children ages 2 1/2 years to six years. Each classroom offered a morning program for all students and an afternoon, or extended day, program for the older students. A total of 88 students were served by the primary program, with 75 of them participating in extended day. Children transitioned from primary to the elementary classroom at the end of the school year.The Elementary Program consisted of four classrooms; two lower elementary and two upper elementary. The lower elementary served children ages six through nine years and the upper elementary served ages nine through 12. A total of 41 students attended the lower elementary program and a total of 36 students attended the upper elementary program. All three programs offer an opportunity for children to participate in a multi-day and night field trip.The two lower elementary classrooms normally spend several days on a local island learning about the environment through forest and wetlands studies, but this was cancelled due to the Covid-19 pandemic.One Upper Elementary classroom started the year studying at Camp Disappointment State Park at the mouth of the Columbia River. That trip is linked to their annual curriculum which focuses on the History and Government of the United States. This trip gave our students the opportunity to learn about the US exploration and expansion in the Pacific Northwest. They visited the Lewis and Clark Interpretive Center and Fort Clatsop where Lewis and Clark spent their winter and learned about early maritime exploration at the Maritime Museum in Astoria. At the campsite our students also built their basic survival skills with fire building and team building activities, and they spoke with a Park Ranger to learn about how the Native Americans made early tools from local rocks and stones.The 2nd Upper Elementary classroom started the year studying the history and biology of the American Pacific Northwest. The year began with a four day campout to Kalaloch, Washington where the students studied tide pool habitats, explored rain forests and visited the Museum of the Makah Native American Nation.The Upper Elementary classrooms each had a trip planned for the Spring of 2020. One was to travel to the north, visiting Vancouver and Salt Spring Island in British Columbia where they would explore the local ecosystems and the culture of the First Nations people. The other expected to travel to Washington, D.C. where they expanded their education and understating of the government and legislative branches of the United States. Both trips were canceled due to the COVID-19 pandemic.As part of their expanding awareness of community and service to the community, the elementary students organized participation in several local projects. The children were directly involved in sponsoring holiday giving events, organizing fundraising events and organizing a volunteer project to clean up the neighborhood. The children also volunteered at a local food bank helping to serve its clientele.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$150,958	ExpenseAmt
Revenue	$147,552	RevenueAmt
Desc	The Before and After School Care Programs served families enrolled in the school who needed extra hours of care beyond the academic program hours. This program offered care for approximately 100 toddlers, primary and elementary aged children. Staff members who are familiar with the Montessori philosophy oversee these before and after school programs resulting in a continuity of learning and a familiarity with staff.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$148,072	ExpenseAmt
Revenue	$142,461	RevenueAmt
Desc	The Summer Program offered care for toddlers, primary and elementary aged children during an eight week period. This program was offered 5 days a week, from 7am until 6pm and offered a program of Summer Fun over the eight weeks. Participants could enroll by the week, allowing more flexibility for family schedules. 112 children were served during the summer program once the Federal, State & Local Government allowed schools to reopen, albeit at a limited capacity from June to August 2020.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$24,047	ExpenseAmt
Revenue	$23,600	RevenueAmt
Desc	The Montessori Model United Nations (MMUN) Program was introduced in the 2017/2018 school year. The teacher and a volunteer parent chaperone accompanied four students to New York City for the MMUN conference in February. This trip provided a direct opportunity for our eldest elementary students to put into practice our school's vision to "provide an excellent education that empowers children to become independent, creative empathetic life-long learners who will build a better world". This trip, and the MMUN experience in general are a culminating experience, allowing our students to draw on the skills and knowledge they have developed throughout their elementary years at TTMS, including research, analytical thinking, collaboration, presentation skills and more. For the MMUN the students are required to research real-world problems and present possible solutions from the real perspective of the country they are representing. At the 2020 conference, our students represented the country of Australia and researched topics that ranged from Disability-Inclusive Development to the Reduction of Chemical Weapons.The Parent Education Program continued with strong offerings for the 2019-2020 school year. Communication between home and school was addressed with an updated parent handbook, weekly bulletins, a parent information web site, and formal and informal parent/teacher conferences. In addition, eight free parent workshops were held both at the school and at a local venue. More specifically, the school offered educational events focused on each level of the Toddler, Primary and Elementary programs. Social events for the school community were continued. Parents were also invited to a variety of celebration events during the school day. Families contributed over 1200 service hours for a wide variety of tasks.	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$24,047	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue	$23,600	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$2,082,025	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	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	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	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	0	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	11	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	55	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	Yes (1)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (1)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
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	9	GoverningBodyVotingMembersCnt
Independent Voting Member	9	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	Yes (1)	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	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	WA	StatesWhereCopyOfReturnIsFldCd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd
Other	Yes (X)	OtherInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Nicole Cook	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2062425100	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	220 SW 160th St	AddressLine1Txt
City	Burien	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	981663026	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
Nate Riordan
President	2.00	Yes (X)	Yes (X)	$0	$0	$0
Meghan Mull
Vice President	2.00	Yes (X)	Yes (X)	$0	$0	$0
Eric Aasness
Treasurer	2.00	Yes (X)	Yes (X)	$0	$0	$0
Jodi Ryznar
Secretary	2.00	Yes (X)	Yes (X)	$0	$0	$0
Amber Earley
Trustee	1.50	Yes (X)		$0	$0	$0
Robin Tomazic
Trustee	1.50	Yes (X)		$0	$0	$0
Teresa Rao
Trustee	1.50	Yes (X)		$0	$0	$0
Sven-Erik Nielsen
Trustee	1.50	Yes (X)		$0	$0	$0
Ken Hanks
Trustee	1.50	Yes (X)		$0	$0	$0
Dominic Kehoe
Interim Exec. Director	50.00		Yes (X)	$50,000	$0	$1,120
Jeanette Rainge to 92019
Business Manager	50.00		Yes (X)	$96,127	$0	$3,975

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$146,127	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$5,095	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
All Other Contributions	$154,361	AllOtherContributionsAmt
Total Contributions	$154,361	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	Tuition	Desc
Business	611110	BusinessCd
Total Revenue Column	$2,002,385	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,002,385	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$2,002,385	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$835	TotalRevenueColumnAmt
Exclusion	$835	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$1,620	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$1,856	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$236	TotalRevenueColumnAmt
Exclusion	-$236	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt
Vendor Refunds	900099	$27,458	$27,458
Costco Rewards	900099	$353	$353
NSF Check Fee	900099	$50	$50

Field	Value	IRS element (for citing)
Other Revenue Total	$27,861	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,185,206	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,002,385	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$28,460	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$133,400	TotalAmt
Program Services	$106,720	ProgramServicesAmt
Management And General	$26,680	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,526,441	TotalAmt
Program Services	$1,277,235	ProgramServicesAmt
Management And General	$249,206	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$28,326	TotalAmt
Program Services	$23,549	ProgramServicesAmt
Management And General	$4,777	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$168,418	TotalAmt
Program Services	$140,015	ProgramServicesAmt
Management And General	$28,403	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$130,787	TotalAmt
Program Services	$107,694	ProgramServicesAmt
Management And General	$23,093	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$855	TotalAmt
Management And General	$855	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$93,034	TotalAmt
Program Services	$93,034	ProgramServicesAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$9,666	TotalAmt
Management And General	$9,666	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$5,407	TotalAmt
Management And General	$5,407	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$2,306	TotalAmt
Management And General	$2,306	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$138,659	TotalAmt
Program Services	$79,118	ProgramServicesAmt
Management And General	$59,541	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$142	TotalAmt
Management And General	$142	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$92,700	TotalAmt
Program Services	$42,075	ProgramServicesAmt
Management And General	$50,625	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$61,788	TotalAmt
Program Services	$36,517	ProgramServicesAmt
Management And General	$25,271	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$4,112	TotalAmt
Program Services	$3,289	ProgramServicesAmt
Management And General	$823	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
Bad Debt Loss	$63,009	$63,009
Materials & Supplies	$53,559	$41,692	$11,867
Software & Online Subsc	$35,261		$35,261
Staff Development	$24,270	$24,270

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$86,513	TotalAmt
Program Services	$43,808	ProgramServicesAmt
Management And General	$37,976	ManagementAndGeneralAmt
Fundraising	$4,729	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,658,653	TotalAmt
Program Services	$2,082,025	ProgramServicesAmt
Management And General	$571,899	ManagementAndGeneralAmt
Fundraising	$4,729	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,161,307	BOYAmt
EOY	$547,972	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$201,352	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$53,508	BOYAmt
EOY	$14,547	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$10,470	BOYAmt
EOY	$2,189	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$3,901,110	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$530,401	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$3,219,856	BOYAmt
EOY	$3,370,709	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,445,141	BOYAmt
EOY	$4,136,769	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$111,231	BOYAmt
EOY	$99,560	EOYAmt

Grants Payable GrantsPayableGrp

Field	Value	IRS element (for citing)
EOY	$359,614	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$128,981	BOYAmt
EOY	$73,431	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$1,137,865	BOYAmt
EOY	$1,075,252	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$1,100,000	BOYAmt
EOY	$1,098,301	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,478,077	BOYAmt
EOY	$2,706,158	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	$1,967,064	BOYAmt
EOY	$1,430,611	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,967,064	BOYAmt
EOY	$1,430,611	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,445,141	BOYAmt
EOY	$4,136,769	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$473,447	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	-$63,006	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

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$8,604	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$9,607	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$39,418	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$13,164	CurrentTaxYearMinus1YearAmt
Current Tax Year	$154,361	CurrentTaxYearAmt
Total	$225,154	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$8,604	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$9,607	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$39,418	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$13,164	CurrentTaxYearMinus1YearAmt
Current Tax Year	$154,361	CurrentTaxYearAmt
Total	$225,154	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$49,496	SubstantialContributorsTotAmt
Public Support Total170	$175,658	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$406	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$487	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$567	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,376	CurrentTaxYearMinus1YearAmt
Current Tax Year	$835	CurrentTaxYearAmt
Total	$3,671	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	$7,288	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$19,202	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$9,382	CurrentTaxYearMinus1YearAmt
Current Tax Year	$27,861	CurrentTaxYearAmt
Total	$63,733	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$292,558	TotalSupportAmt
Gross Receipts Rltd Activities	$10,287,521	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.60040	PublicSupportCY170Pct
Public Support PY170	0.64650	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule A, Part II, Line 10, Explanation of Other Income:	FormAndLineReferenceDesc
Explanation	Vendor Refunds CC Rewards	ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,598,512	OtherCostOrOtherBasisAmt
Book Value	$1,598,512	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,056,511	OtherCostOrOtherBasisAmt
Depreciation	$302,489	DepreciationAmt
Book Value	$1,754,022	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$101,725	OtherCostOrOtherBasisAmt
Depreciation	$99,453	DepreciationAmt
Book Value	$2,272	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$144,362	OtherCostOrOtherBasisAmt
Depreciation	$128,459	DepreciationAmt
Book Value	$15,903	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$3,370,709	TotalBookValueLandBuildingsAmt

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	Yes (1)	GovernmentFinancialAidRcvdInd
Government Financial Aid Rvkd	0	GovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550	Yes (1)	ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule E, Part I, Line 3	It is included on our website and available at all times.
Schedule E, Part I, Line 6	The organization received a $359,614 PPP loan on 5/8/2020.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	Yes (1)	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	Jeanette Rainge to 92019	PersonNm
Title	Business Manager	TitleTxt
Base Compensation Filing Org	$96,127	BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs	$0	CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization	$0	BonusFilingOrganizationAmount
Bonus Related Organizations	$0	BonusRelatedOrganizationsAmt
Other Compensation Filing Org	$0	OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs	$0	OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org	$3,975	DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs	$0	DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org	$0	NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs	$0	NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org	$100,102	TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs	$0	TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org	$0	CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs	$0	CompReportPrior990RltdOrgsAmt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Part I, Line 3	The Executive Director's salary and other compensation requires approval by the board and finance committee.
Part I, Line 4a	Jeanette Rainge $12,042.69 as severance in September 2019.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section B, line 11b	The Form 990 is provided to all Board Members for review before filing.
Form 990, Part VI, Section B, line 12c	Trustees must disclose their participation in the group affected by the motion or other conflict of interest prior to voting on the motion. A Trustee may not vote on a motion to purchase services or products from a business that either employs or otherwise may compensate a Trustee.
Form 990, Part VI, Section B, line 15a	The board reviewed comparability data and contemporaneous substantiation of the deliberation and decision in meeting minutes.
Form 990, Part VI, Section C, line 18	The Form 990 is available for public inspection annually on Guidestar.org, and is available upon request.
Form 990, Part VI, Section C, line 19	All governing documents including Bylaws, Monthly Minutes to each Board Meeting, and Policies and Procedures are kept at our current location and are available upon request.
Form 990, Part XI, line 9:	Prior Period Adjustment to Net Assets to reflect correct Fund Balance -63,006. due to Net Book/Tax Adjustments for Fixed Assets & Depreciation.