PIONEER MEADOWS MONTESSORI SCHOOL: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: PIONEER MEADOWS MONTESSORI SCHOOL (EIN 27-1979359)
Tax period: 2019-07-01 to 2020-06-30
Filed: 2021-05-17
IRS object ID: 202141379349306849
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 D
Schedule E
Schedule G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-05-17T15:27:09-05:00	ReturnTs
Tax Period End	2020-06-30	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 STE 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	2019-07-01	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	KRIS OLSEN	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	3603713377	PhoneNum
Signature	2021-05-17	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KEATON WERSEN-CPA	PreparerPersonNm
PTIN	P01957642	PTIN
Phone	3607344280	PhoneNum

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

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	KRIS OLSEN	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	$1,060,564	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	PMMONTESSORI.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	5	VotingMembersGoverningBodyCnt
Voting Members Independent	5	VotingMembersIndependentCnt
Total Employee	29	TotalEmployeeCnt
Total Volunteers	82	TotalVolunteersCnt
Total Gross UBI	$333,678	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$154,544	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$20,269	PYContributionsGrantsAmt
CY Contributions Grants	$26,314	CYContributionsGrantsAmt
PY Program Service Revenue	$423,267	PYProgramServiceRevenueAmt
CY Program Service Revenue	$403,375	CYProgramServiceRevenueAmt
PY Investment Income	$21,409	PYInvestmentIncomeAmt
CY Investment Income	$394,945	CYInvestmentIncomeAmt
PY Other Revenue	$25,251	PYOtherRevenueAmt
CY Other Revenue	-$17,410	CYOtherRevenueAmt
PY Total Revenue	$490,196	PYTotalRevenueAmt
CY Total Revenue	$807,224	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	$450,630	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$497,360	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$180,102	PYOtherExpensesAmt
CY Other Expenses	$211,842	CYOtherExpensesAmt
PY Total Expenses	$630,732	PYTotalExpensesAmt
CY Total Expenses	$709,202	CYTotalExpensesAmt
PY Revenues Less Expenses	-$140,536	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$98,022	CYRevenuesLessExpensesAmt
Total Assets BOY	$2,570,035	TotalAssetsBOYAmt
Total Assets EOY	$2,894,883	TotalAssetsEOYAmt
Total Liabilities BOY	$231,501	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$410,993	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$2,338,534	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$2,483,890	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	$544,835	ExpenseAmt
Revenue	$403,375	RevenueAmt
Desc	SERVING CHILDREN AGES 2.9 - 12 YEARS OLD, THE ORGANIZATION ENROLLED 86 CHILDREN DURING THE YEAR ENDING JUNE 30, 2020, WITH 43 CHILDREN AT THE PRESCHOOL/KINDERGARTEN LEVEL AND 43 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	$544,835	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	29	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	5	GoverningBodyVotingMembersCnt
Independent Voting Member	5	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 (6 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
CHRIS PECKOVER
PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
KRIS OLSEN
TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
DAVID GOLDMAN
VICE PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
HEATHER RADKE
FORMER TREASURER	1.00	Yes (X)		$0	$0	$0
KARLI BERGMAN
SECRETARY	1.00	Yes (X)	Yes (X)	$0	$0	$0
JULIE JOHNSON
EXECUTIVE DIRECTOR	40.00		Yes (X)	$66,471	$0	$2,565

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$66,471	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$2,565	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	$5,485	FundraisingAmt
All Other Contributions	$20,829	AllOtherContributionsAmt
Total Contributions	$26,314	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TUITION	611600	$402,206	$402,206
SQUARE DANCE	611600	$1,169	$1,169

Field	Value	IRS element (for citing)
Total Program Service Revenue	$403,375	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$19,310	TotalRevenueColumnAmt
Exclusion	$19,310	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$27,650	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$23,323	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$4,327	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,327	TotalRevenueColumnAmt
Unrelated Business Revenue	$4,327	UnrelatedBusinessRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$21,522	SecuritiesAmt
Other	$580,299	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$11,778	SecuritiesAmt
Other	$214,408	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$9,744	SecuritiesAmt
Other	$365,891	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$375,635	TotalRevenueColumnAmt
Unrelated Business Revenue	$365,891	UnrelatedBusinessRevenueAmt
Exclusion	$9,744	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$16,293	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$5,485	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$3,831	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$12,462	TotalRevenueColumnAmt
Exclusion	$12,462	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
MISCELLANEOUS	611600	$2,341	$2,341
PASSTHROUGH INCOME	532000	-$36,540		-$36,540

Field	Value	IRS element (for citing)
Other Revenue Total	-$34,199	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$807,224	TotalRevenueColumnAmt
Related Or Exempt Func Income	$403,375	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$333,678	UnrelatedBusinessRevenueAmt
Exclusion	$43,857	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$73,206	TotalAmt
Program Services	$62,225	ProgramServicesAmt
Management And General	$10,981	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$333,239	TotalAmt
Program Services	$283,253	ProgramServicesAmt
Management And General	$49,986	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$48,191	TotalAmt
Program Services	$40,962	ProgramServicesAmt
Management And General	$7,229	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$42,724	TotalAmt
Program Services	$36,315	ProgramServicesAmt
Management And General	$6,409	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$25	TotalAmt
Management And General	$25	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$6,319	TotalAmt
Management And General	$6,319	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$11,376	TotalAmt
Management And General	$11,376	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

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

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$690	TotalAmt
Management And General	$690	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$10,465	TotalAmt
Management And General	$10,465	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$35,759	TotalAmt
Program Services	$35,759	ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$386	TotalAmt
Management And General	$386	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,127	TotalAmt
Management And General	$1,127	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$55,970	TotalAmt
Program Services	$55,970	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$10,813	TotalAmt
Management And General	$10,813	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Management And GeneralManagementAndGeneralAmt	Program ServicesProgramServicesAmt
UNRELATED BUSINESS INCO	$48,199	$48,199
PROGRAM-SPECIFIC SUPPLI	$25,261		$25,261
STAFF RELATED EXPENSES	$3,877		$3,877
SOCIAL EVENTS	$1,213		$1,213

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$19	TotalAmt
Management And General	$19	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$709,202	TotalAmt
Program Services	$544,835	ProgramServicesAmt
Management And General	$164,367	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$22,824	BOYAmt
EOY	$78,716	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$80,966	BOYAmt
EOY	$71,070	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$280,445	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$1,929,892	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$346,180	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,636,576	BOYAmt
EOY	$1,583,712	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$27,570	BOYAmt
EOY	$0	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$802,099	BOYAmt
EOY	$880,940	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,570,035	BOYAmt
EOY	$2,894,883	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$17,412	BOYAmt
EOY	$63,288	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$6,225	BOYAmt
EOY	$9,334	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$207,864	BOYAmt
EOY	$203,794	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$134,577	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$231,501	BOYAmt
EOY	$410,993	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	$1,456,981	BOYAmt
EOY	$1,602,950	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$881,553	BOYAmt
EOY	$880,940	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,338,534	BOYAmt
EOY	$2,483,890	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,570,035	BOYAmt
EOY	$2,894,883	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$98,022	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$16,786	NetUnrlzdGainsLossesInvstAmt
Prior Period Adjustments	$30,548	PriorPeriodAdjustmentsAmt
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	$881,553	BeginningYearBalanceAmt
Investment Earnings Or Losses	$45,255	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$34,597	GrantsOrScholarshipsAmt
Administrative Expenses	$11,271	AdministrativeExpensesAmt
End Year Balance	$880,940	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

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

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$835,965	BeginningYearBalanceAmt
Investment Earnings Or Losses	$68,136	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$31,180	GrantsOrScholarshipsAmt
Administrative Expenses	$11,137	AdministrativeExpensesAmt
End Year Balance	$861,784	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$759,832	BeginningYearBalanceAmt
Investment Earnings Or Losses	$86,607	InvestmentEarningsOrLossesAmt
Administrative Expenses	$10,474	AdministrativeExpensesAmt
End Year Balance	$835,965	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$727,526	BeginningYearBalanceAmt
Investment Earnings Or Losses	$42,138	InvestmentEarningsOrLossesAmt
Administrative Expenses	$9,832	AdministrativeExpensesAmt
End Year Balance	$759,832	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Term Endowment Balance EOY	1.00000	TermEndowmentBalanceEOYPct
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	$1,689,598	OtherCostOrOtherBasisAmt
Depreciation	$255,580	DepreciationAmt
Book Value	$1,434,018	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$180,167	OtherCostOrOtherBasisAmt
Depreciation	$59,131	DepreciationAmt
Book Value	$121,036	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$60,127	OtherCostOrOtherBasisAmt
Depreciation	$31,469	DepreciationAmt
Book Value	$28,658	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,583,712	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	BENEFICIAL INTEREST IN WHATCOM COUNTY FOUNDATION ENDOWMENT	Desc
Book Value	$880,940	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$880,940	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	FARM TO TABLE	Event1Nm
Gross Receipts Event1	$16,272	GrossReceiptsEvent1Amt
Charitable Contri Event1	$5,485	CharitableContriEvent1Amt
Gross Revenue Event1	$10,787	GrossRevenueEvent1Amt
Non Cash Prizes Event1	$33	NonCashPrizesEvent1Amt
Rent Facility Costs Event1	$750	RentFacilityCostsEvent1Amt
Food And Beverage Event1	$233	FoodAndBeverageEvent1Amt
Other Direct Expenses Event1	$171	OtherDirectExpensesEvent1Amt
Gross Receipts Total	$16,272	GrossReceiptsTotalAmt
Charitable Contributions Tot	$5,485	CharitableContributionsTotAmt
Gross Revenue Total Events	$10,787	GrossRevenueTotalEventsAmt
Non Cash Prizes Total Events	$33	NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events	$750	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$233	FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events	$171	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$1,187	DirectExpenseSummaryEventsAmt
Net Income Summary	$9,600	NetIncomeSummaryAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 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 B, LINE 15	THE ORGANIZATION USES PUBLISHED RESEARCH SURVEYS FROM THE ASSOCIATION MONTESSORI INTERNATIONAL (AMI) AND THE NORTH AMERICAN MONTESSORI TEACHER ASSOCIATION (NAMTA) AS GUIDANCE FOR COMPENSATION DECISIONS.
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.