Totals
- Total revenue
- $1,763,358
- Total expenses
- $1,869,282
- Contributions and grants received
- $1,734,601
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $28,757
- Total assets, end of year
- $1,155,652
- Total liabilities, end of year
- $230,417
- Net assets or fund balances, end of year
- $925,235
- Program services expenses (Part IX)
- $1,543,740
- Management and general expenses
- $325,542
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,543,740
Program services were 82.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$1,715,725
-
1f · All other contributions, gifts and grants
$18,876
-
11a · Other revenue: OTHER REVENUE
total $28,757 · excluded $28,757
-
11e · Other revenue, total
$28,757
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $224,656 · program services $129,826 · management and general $94,830
-
7 · Other salaries and wages
total $918,272 · program services $906,196 · management and general $12,076
-
8 · Pension plan contributions
total $169,587 · program services $165,271 · management and general $4,316
-
9 · Other employee benefits
total $98,685 · program services $89,995 · management and general $8,690
-
10 · Payroll taxes
total $55,040 · program services $49,782 · management and general $5,258
-
11b · Fees: legal
total $1,049 · management and general $1,049
-
11c · Fees: accounting
total $11,368 · management and general $11,368
-
11g · Fees: other
total $101,158 · program services $794 · management and general $100,364
-
12 · Advertising and promotion
total $9,771 · management and general $9,771
-
13 · Office expenses
total $20,332 · program services $6,808 · management and general $13,524
-
14 · Information technology
total $41,276 · program services $29,884 · management and general $11,392
-
16 · Occupancy
total $98,814 · program services $98,791 · management and general $23
-
17 · Travel
total $4,589 · program services $4,589
-
19 · Conferences, conventions and meetings
total $1,476 · management and general $1,476
-
23 · Insurance
total $37,549 · management and general $37,549
-
24a · Other expenses: BOOKS AND SUPPLIES
total $35,756 · program services $26,356 · management and general $9,400
-
24b · Other expenses: SPECIAL EDUCATION
total $25,830 · program services $25,830
-
24c · Other expenses: DEPRECIATION
total $9,618 · program services $9,618
-
24d · Other expenses: DUES & MEMBERSHIP
total $4,456 · management and general $4,456
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $782,900 · end of year $593,608
-
3 · Pledges and grants receivable
beginning of year $311,887 · end of year $327,596
-
4 · Accounts receivable
end of year $5,875
-
9 · Prepaid expenses and deferred charges
beginning of year $13,851
-
10a · Land, buildings and equipment: cost or other basis
$287,355
-
10b · Land, buildings and equipment: accumulated depreciation
$58,782
-
10c · Land, buildings and equipment, net
beginning of year $228,351 · end of year $228,573
-
17 · Accounts payable and accrued expenses
beginning of year $65,089 · end of year $60,626
-
18 · Grants payable
beginning of year $209,876 · end of year $116,894
-
19 · Deferred revenue
beginning of year $30,865 · end of year $52,897
-
27 · Net assets without donor restrictions
beginning of year $1,006,145 · end of year $885,942
-
28 · Net assets with donor restrictions
beginning of year $25,014 · end of year $39,293
Mission and programs · 2023
Mission
TO PROVIDE A MONTESSORI EDUCATION WITHIN THE CONTEX OF MUTUAL RESPECT AND JOY.
-
DELIVERED A QUALITY PUBLIC EDUCATION TO APPROXIMATELY 111 STUDENTS.
Expenses $1,543,740
As filed on the 2023 return.
Listed in Part VII
-
Michelle YezbickMICHELLE YEZBICK
SCHOOL DIREC
- Total calculated
- $160,569
- From this org
- $108,226
- From related orgs
- $0
- Other
- $52,343
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $108,226
- Bonus
- not reported
- Other
- not reported
- Deferred
- $25,963
- Nontaxable benefits
- $26,380
- Filer's total
- $160,569
-
Patrick CaseyPATRICK CASEY
BUSINESS MAN
- Total calculated
- $62,000
- From this org
- $62,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 10
-
Kati BoomgardenKATI BOOMGARDEN
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Emma CluffEMMA CLUFF
MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Sami LawsonSAMI LAWSON
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Tina Hanson-LewisTINA HANSON-LEWIS
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Dr Russell ShapiroDR RUSSELL SHAPIRO
CHAIR
- Total calculated
- $0
- Hours/week
- 5
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 30 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541299349300144
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