CEDAR RIVER MONTESSORI SCHOOL: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: CEDAR RIVER MONTESSORI SCHOOL (EIN 91-1384261)
Tax period: 2015-09-01 to 2016-08-31
Filed: 2017-01-12
IRS object ID: 201710129349301416
Schema version: 2015v3.0
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 L
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-01-12T17:01:48-06:00	ReturnTs
Tax Period End	2016-08-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	910605875	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Peterson Sullivan LLP CPA'S	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	601 Union St Ste 2300	AddressLine1Txt
City	Seattle	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	981012345	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-09-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	911384261	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CEDAR RIVER SCHOOL Of RENTON	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CEDA	BusinessNameControlTxt
Phone	4252719614	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	15828 SE JONES ROAD	AddressLine1Txt
City	RENTON	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98058	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Kathy Imahara	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4252719614	PhoneNum
Signature	2017-01-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Ray Holmdahl	PreparerPersonNm
PTIN	P00120599	PTIN
Phone	2063827777	PhoneNum
Preparation	2017-01-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

Field	Value	IRS element (for citing)
Business Name Line1	Cedar River Montessori School Cedar River Montessori	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Principal Officer	Kathryn K Imahara	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	15828 SE JONES ROAD	AddressLine1Txt
City	RENTON	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98058	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,638,107	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.cedarrivermontessori.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1991	FormationYr
Legal Domicile State	WA	LegalDomicileStateCd
Activity Or Mission	To provide education to school age children through Montessori based instruction.	ActivityOrMissionDesc
Voting Members Governing Body	6	VotingMembersGoverningBodyCnt
Voting Members Independent	6	VotingMembersIndependentCnt
Total Employee	40	TotalEmployeeCnt
Total Volunteers	70	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$76,820	PYContributionsGrantsAmt
CY Contributions Grants	$94,771	CYContributionsGrantsAmt
PY Program Service Revenue	$1,384,084	PYProgramServiceRevenueAmt
CY Program Service Revenue	$1,528,609	CYProgramServiceRevenueAmt
PY Investment Income	-$176,675	PYInvestmentIncomeAmt
CY Investment Income	$507	CYInvestmentIncomeAmt
PY Other Revenue	-$16,273	PYOtherRevenueAmt
CY Other Revenue	$138	CYOtherRevenueAmt
PY Total Revenue	$1,267,956	PYTotalRevenueAmt
CY Total Revenue	$1,624,025	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	$1,051,812	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,148,852	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$30,356	CYTotalFundraisingExpenseAmt
PY Other Expenses	$351,017	PYOtherExpensesAmt
CY Other Expenses	$335,868	CYOtherExpensesAmt
PY Total Expenses	$1,402,829	PYTotalExpensesAmt
CY Total Expenses	$1,484,720	CYTotalExpensesAmt
PY Revenues Less Expenses	-$134,873	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$139,305	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,217,069	TotalAssetsBOYAmt
Total Assets EOY	$1,352,339	TotalAssetsEOYAmt
Total Liabilities BOY	$1,113,720	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,109,685	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$103,349	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$242,654	NetAssetsOrFundBalancesEOYAmt
Mission	To provide education to school age children through Montessori based instruction.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$1,200,115	ExpenseAmt
Revenue	$1,528,609	RevenueAmt
Desc	Montessori School provides educational services to children ranging in ages from 3 to 15, through the montessori teaching curriculum.	Desc
Total Program Service Expenses	$1,200,115	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
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
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	Yes (1)	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	Yes (1)	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	Yes (1)	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	4	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	40	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
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
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	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	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Renae Howard	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4252719614	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	15828 SE JONES ROAD	AddressLine1Txt
City	RENTON	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98058	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
Kathryn Imahara
Board President	2.00	Yes (X)	Yes (X)	$0	$0	$0
Crystal Pearson
Board Member	1.00	Yes (X)		$0	$0	$0
Jim Wendle
Treasurer	2.00	Yes (X)	Yes (X)	$0	$0	$0
Sherrie Marston
Secretary	1.00	Yes (X)	Yes (X)	$0	$0	$0
Hans Reifenrath
Board Member	1.00	Yes (X)		$0	$0	$0
Liz Clayworth-Scott
Board Member	1.00	Yes (X)		$0	$0	$0
Charis Sharp
Head of School	40.00		Yes (X)	$74,313	$0	$9,263

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$74,313	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$9,263	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	$61,872	FundraisingAmt
All Other Contributions	$32,899	AllOtherContributionsAmt
Noncash Contributions	$47,324	NoncashContributionsAmt
Total Contributions	$94,771	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Tuition	061110	$1,347,765	$1,347,765
Before/After Care	061110	$102,875	$102,875
Program Fees	061110	$77,969	$77,969

Field	Value	IRS element (for citing)
Total Program Service Revenue	$1,528,609	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$507	TotalRevenueColumnAmt
Exclusion	$507	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$14,220	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$61,872	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$14,082	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$138	TotalRevenueColumnAmt
Exclusion	$138	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,624,025	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,528,609	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$645	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$83,180	TotalAmt
Program Services	$64,246	ProgramServicesAmt
Management And General	$18,008	ManagementAndGeneralAmt
Fundraising	$926	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$863,855	TotalAmt
Program Services	$657,943	ProgramServicesAmt
Management And General	$193,559	ManagementAndGeneralAmt
Fundraising	$12,353	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$17,677	TotalAmt
Program Services	$13,085	ProgramServicesAmt
Management And General	$4,592	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$85,005	TotalAmt
Program Services	$71,950	ProgramServicesAmt
Management And General	$13,055	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$99,135	TotalAmt
Program Services	$79,137	ProgramServicesAmt
Management And General	$18,851	ManagementAndGeneralAmt
Fundraising	$1,147	FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$10,019	TotalAmt
Program Services	$7,900	ProgramServicesAmt
Management And General	$2,119	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$8,490	TotalAmt
Program Services	$8,022	ProgramServicesAmt
Fundraising	$468	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$30,208	TotalAmt
Program Services	$29,410	ProgramServicesAmt
Management And General	$798	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$39,916	TotalAmt
Program Services	$39,916	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$30,819	TotalAmt
Program Services	$30,819	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$62,975	TotalAmt
Program Services	$62,975	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$34,001	TotalAmt
Program Services	$34,001	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
Miscellaneous	$73,710	$57,437	$868	$15,405
Educational Materials	$23,058	$22,373	$685
Continuing education	$12,616	$10,902	$1,714
Repair and Maintenance	$10,056	$9,999		$57

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,484,720	TotalAmt
Program Services	$1,200,115	ProgramServicesAmt
Management And General	$254,249	ManagementAndGeneralAmt
Fundraising	$30,356	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$158,795	BOYAmt
EOY	$178,706	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$17,383	BOYAmt
EOY	$12	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$7,376	BOYAmt
EOY	$3,030	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$1,464,764	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$294,173	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,027,498	BOYAmt
EOY	$1,170,591	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$6,017	BOYAmt
EOY	$0	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,217,069	BOYAmt
EOY	$1,352,339	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$86,249	BOYAmt
EOY	$136,744	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$263,471	BOYAmt
EOY	$250,269	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$100,000	BOYAmt
EOY	$92,284	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$664,000	BOYAmt
EOY	$630,388	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,113,720	BOYAmt
EOY	$1,109,685	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$103,349	BOYAmt
EOY	$242,654	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$103,349	BOYAmt
EOY	$242,654	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,217,069	BOYAmt
EOY	$1,352,339	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$139,305	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

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

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$212,164	OtherCostOrOtherBasisAmt
Book Value	$212,164	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,143,313	OtherCostOrOtherBasisAmt
Depreciation	$230,528	DepreciationAmt
Book Value	$912,785	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$78,126	OtherCostOrOtherBasisAmt
Depreciation	$61,705	DepreciationAmt
Book Value	$16,421	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$31,161	OtherCostOrOtherBasisAmt
Depreciation	$1,940	DepreciationAmt
Book Value	$29,221	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,170,591	TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt	$1,638,107	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	$14,082	OtherRevenueAmt
Revenue Not Reported	$14,082	RevenueNotReportedAmt
Revenue Subtotal	$1,624,025	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$1,624,025	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$1,498,802	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$14,082	OtherExpensesIncludedAmt
Expenses Not Reported	$14,082	ExpensesNotReportedAmt
Expenses Subtotal	$1,484,720	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$1,484,720	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Part XI, Line 2d - Other Adjustments:	Special Events Expense included on Page 9, Line 8b 14,082.
Part XII, Line 2d - Other Adjustments:	Special Events Expense included on Page 9, Line 8b 14,082.

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	Our racially nondiscriminatory policy is publicized on our website as well as all media.	ExplanationTxt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	Auction	Event1Nm
Gross Receipts Event1	$76,092	GrossReceiptsEvent1Amt
Charitable Contri Event1	$61,872	CharitableContriEvent1Amt
Gross Revenue Event1	$14,220	GrossRevenueEvent1Amt
Food And Beverage Event1	$6,782	FoodAndBeverageEvent1Amt
Other Direct Expenses Event1	$7,300	OtherDirectExpensesEvent1Amt
Gross Receipts Total	$76,092	GrossReceiptsTotalAmt
Charitable Contributions Tot	$61,872	CharitableContributionsTotAmt
Gross Revenue Total Events	$14,220	GrossRevenueTotalEventsAmt
Food And Beverage Total Events	$6,782	FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events	$7,300	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$14,082	DirectExpenseSummaryEventsAmt
Net Income Summary	$138	NetIncomeSummaryAmt

Schedule L IRS990ScheduleL

Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp

Field	Value	IRS element (for citing)
Person	Anna Dube	PersonNm
Relationship With Org	Sister of Head of School	RelationshipWithOrgTxt
Loan Purpose	Purchase of Property	LoanPurposeTxt
Loan To Organization	Yes (X)	LoanToOrganizationInd
Original Principal	$100,000	OriginalPrincipalAmt
Balance Due	$92,284	BalanceDueAmt
Default	0	DefaultInd
Board Or Committee Approval	Yes (1)	BoardOrCommitteeApprovalInd
Written Agreement	Yes (1)	WrittenAgreementInd

Field	Value	IRS element (for citing)
Total Balance Due	$92,284	TotalBalanceDueAmt

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Desc	Auction Items	Desc
Contribution	192	ContributionCnt
Noncash Contributions Rpt F990	$47,324	NoncashContributionsRptF990Amt
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section B, line 11	Before the Form 990 is filed, the Board of Directors will review Form 990 and vote on the correctness of the information within the Form. A copy of the Form 990 will be given to each board member several days before the meeting to give them time to review it ahead of time.
Form 990, Part VI, Section B, line 12c	It is the duty of all board members and employees to be aware of the conflict of interest policy and to identify conflicts of interest and situations that may result in the appearance of a conflict and to disclose those situations/conflicts/or potential conflicts to either the supervisor, head of school or the president of the board, as appropriate.
Form 990, Part VI, Section B, line 15a	The Executive Committee of the Board of Directors compared compensation of the Executive Director with other like positions during the same time period.
Form 990, Part VI, Section C, line 19	The organization's governing documents, conflict of interest policy, and financial statements are all available upon request as well as select documents available on Guidestar website.