Nonprofit · EIN 84-1438111
COMPASS MONTESSORI SCHOOL
Tax-exempt · WHEAT RIDGE, CO 80033
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $4,366,880 | $4,145,851 | $221,029 | $7,796,884 | $6,016,273 | $1,780,611 |
| June 30, 2024 | 990 | $4,107,989 | $4,496,702 | -$388,713 | $8,175,554 | $6,615,972 | $1,559,582 |
| June 30, 2023 | 990 | $4,557,244 | $4,042,429 | $514,815 | $7,637,387 | $5,689,092 | $1,948,295 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $523,021
- of which government grants
- $511,127
- Program service revenue
- $3,842,630
- Investment income
- $0
- Other revenue
- $1,229
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $2,342,353
- Salaries, compensation and benefits (total)
- $3,304,927
- Professional fundraising fees
- $0
- Occupancy
- $170,030
- Travel
- $23,626
- Program services (functional)
- $2,788,555
- Management and general (functional)
- $1,357,296
Balance sheet and other
- Total assets, start of year
- $8,175,554
- Total assets, end of year
- $7,796,884
- Total liabilities, end of year
- $6,016,273
- Net assets, end of year
- $1,780,611
- Land, buildings and equipment
- $4,209,271
- Net assets without donor restrictions
- $1,780,611
- Gross receipts
- $4,366,880
- Employees
- 0
- Volunteers
- 200
- Year formed
- 1997
- State of legal domicile
- CO
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| AMANDA BURMA | SECRETARY Trustee or director, Officer | 5 | $0 |
| JON CORDIAL | PRESIDENT Trustee or director, Officer | 5 | $0 |
| MICHAEL DERU | TREASURER Trustee or director, Officer | 5 | $0 |
| COREY EXLINE | AT LARGE Trustee or director | 5 | $0 |
| IMANI GARCIA | MEMBER Trustee or director | 5 | $0 |
| LEAH SAIEG | VICE PRESIDE Trustee or director, Officer | 5 | $0 |
990 for the year ended June 30, 2024: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Jon Cordial | President Trustee or director, Officer | 2 | $0 |
| Leah Saieg | Vice President Trustee or director, Officer | 2 | $0 |
| Michael Deru | Treasurer Trustee or director, Officer | 2 | $0 |
| Amanda Buma | Secretary Trustee or director, Officer | 2 | $0 |
| Imani Garcia | Member Trustee or director | 2 | $0 |
| Corey Exline | At Large Trustee or director | 2 | $0 |
990 for the year ended June 30, 2023: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Gina Steffens Lubno | Vice President Trustee or director, Officer | 2 | $0 |
| Michael Deru | Treasurer Trustee or director, Officer | 2 | $0 |
| Amanda Buma | Secretary Trustee or director, Officer | 2 | $0 |
| Jon Cordial | Treasurer Trustee or director, Officer | 2 | $0 |
| Leah Saieg | At Large Trustee or director | 2 | $0 |
Address and contacts
- Address (IRS master file)
- 10399 W 44TH AVE, WHEAT RIDGE, CO 80033-2701
- In care of
- % COMPASS MONTESSORI SCHOOL
- Mailing address (990-N for 2011)
- 10399 W 44th Ave, Wheat Ridge CO 80033
- Principal officer (990 for 2024)
- JON CORDIAL, 10399 W 44TH AVENUE, WHEAT RIDGE, CO 80033
- Principal officer (990-N for 2011)
- Compass Montessori School, 10399 W 44th Ave, Wheat Ridge CO 80033
- Signed the 990
- JON CORDIAL, PRESIDENT
- Phone
- (303) 420-8288
- Website
- WWW.COMPASSMONTESSORI.ORG
- Return prepared by
- THE ADAMS GROUP LLC
Mission
ORGANIZATION'S MISSION COMPASS MONTESSORI WHEAT RIDGE IS A PK-6 CHARTER SCHOOL THAT USES THE MONTESSORI PHILOSOPHY TO PROVIDE A POSITIVE LEARNING EXPERIENCE FOR ITS STUDENTS. THE SCHOOL USES MULTI-AGE CLASSROOMS WITH CHILDREN ACTING AS BOTH STUDENTS AND INSTRUCTORS. THE CURRICULUM ENCOURAGES INDEPENDECE AND PROBLEM SOLVING
Program accomplishments
- PROGRAM EXPENSES INCLUDE ALL COSTS NECESSARY TO OPERATE A PK-6 CHARTER SCHOOL.Expenses $2,788,555
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 84-1438111
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- School
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1998
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Education (B20Z)
- Assets (IRS master file)
- $7,796,884
- Income (IRS master file)
- $4,366,880
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $4,366,880 | $4,145,851 | $7,796,884 | XML |
| 990 | June 2024 | $4,107,989 | $4,496,702 | $8,175,554 | XML |
| 990 | June 2023 | $4,557,244 | $4,042,429 | $7,637,387 | XML |
| 990 | June 2022 | $3,996,535 | $2,779,661 | $6,916,401 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990-N for 2011 Officer: Compass Montessori School | June 30, 2012 | ≤ $50,000 receipts | – | – | e-Postcard |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 84-1438111).
Questions about COMPASS MONTESSORI SCHOOL
- What is the EIN of COMPASS MONTESSORI SCHOOL?
- The employer identification number (EIN) of COMPASS MONTESSORI SCHOOL is 84-1438111.
- Is COMPASS MONTESSORI SCHOOL tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1998.
- Are donations to COMPASS MONTESSORI SCHOOL tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does COMPASS MONTESSORI SCHOOL file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of COMPASS MONTESSORI SCHOOL due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did COMPASS MONTESSORI SCHOOL last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of COMPASS MONTESSORI SCHOOL?
- The 990 for the year ended June 30, 2025 names JON CORDIAL.
- Who are the officers and directors of COMPASS MONTESSORI SCHOOL?
- The 990 for the year ended June 30, 2025 lists 6 people; 0 received compensation from the organization.
- How much revenue does COMPASS MONTESSORI SCHOOL have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $4,366,880, expenses of $4,145,851 and total assets of $7,796,884 at year end.
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- MYCO REACH EIN 99-3787508 · last filed 990-EZ for 2025
- MOUNTAIN PHOENIX COMMUNITY SCHOOL FOUNDATION EIN 45-3687181 · last filed 990-EZ for 2025
- GHS JAZZ DANCE BOOSTER CLUB EIN 80-0098398 · last filed 990-EZ for 2025
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