Totals
- Total revenue
- $303,209
- Total expenses
- $405,225
- Contributions and grants received
- $50,099
- Grants paid
- $0
- Program service revenue
- $258,782
- Investment income
- $1,099
- Other revenue
- -$6,771
- Total assets, end of year
- $1,312,335
- Total liabilities, end of year
- $57,431
- Net assets or fund balances, end of year
- $1,254,904
- Program services expenses (Part IX)
- $236,383
- Management and general expenses
- $165,540
- Fundraising expenses
- $3,302
- Program service expenses (Part III)
- $236,383
Program services were 58.3% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$49,650
-
1f · All other contributions, gifts and grants
$449
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $258,782 · related or exempt $258,782 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $1,099 · related or exempt $0 · unrelated business $0 · excluded $1,099
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $19,466 · personal property $0
-
6b · Less rental expenses
real property $26,268 · personal property $0
-
6c · Rental income or loss
real property -$6,802 · personal property $0
-
6d · Net rental income or loss
total -$6,802 · related or exempt $0 · unrelated business -$6,802 · excluded $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11d · All other revenue
total $31 · related or exempt $31 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$31
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,147 · program services $1,018 · management and general $115 · fundraising $14
-
7 · Other salaries and wages
total $208,250 · program services $184,822 · management and general $20,825 · fundraising $2,603
-
9 · Other employee benefits
total $31,360 · program services $26,545 · management and general $4,441 · fundraising $374
-
10 · Payroll taxes
total $17,236 · program services $15,297 · management and general $1,724 · fundraising $215
-
11b · Fees: legal
total $3,027 · management and general $3,027
-
11c · Fees: accounting
total $9,490 · management and general $9,490
-
11g · Fees: other
total $7,635 · management and general $7,635
-
12 · Advertising and promotion
total $2,560 · program services $1,067 · management and general $1,397 · fundraising $96
-
13 · Office expenses
total $8,155 · program services $1,910 · management and general $6,245
-
16 · Occupancy
total $12,311 · program services $4,872 · management and general $7,439
-
17 · Travel
total $165 · program services $165
-
19 · Conferences, conventions and meetings
total $10 · management and general $10
-
22 · Depreciation, depletion and amortization
total $34,280 · management and general $34,280
-
23 · Insurance
total $2,178 · program services $409 · management and general $1,769
-
24a · Other expenses: PROPERTY TAX
total $55,092 · program services $0 · management and general $55,092 · fundraising $0
-
24b · Other expenses: DUES & SUBSCRIPTIONS
total $5,919 · program services $0 · management and general $5,919 · fundraising $0
-
24c · Other expenses: BANK CHARGES & PROCESSING FEES
total $4,744 · program services $0 · management and general $4,744 · fundraising $0
-
24d · Other expenses: BUSINESS TAXES & LICENSING FEES
total $1,666 · program services $278 · management and general $1,388 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $50,015 · end of year $9,192
-
2 · Savings and temporary cash investments
beginning of year $298 · end of year $18,329
-
4 · Accounts receivable
beginning of year $2,168
-
9 · Prepaid expenses and deferred charges
end of year $10,338
-
10a · Land, buildings and equipment: cost or other basis
$1,348,134
-
10b · Land, buildings and equipment: accumulated depreciation
$73,658
-
10c · Land, buildings and equipment, net
beginning of year $1,308,756 · end of year $1,274,476
-
17 · Accounts payable and accrued expenses
beginning of year $4,317 · end of year $2,431
-
24 · Unsecured notes and loans payable
end of year $55,000
-
27 · Net assets without donor restrictions
beginning of year $1,356,920 · end of year $1,254,904
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2024
Mission
PROVIDE AFFORDABLE, FULLY IMPLEMENTED MONTESSORI EDUCATION AND CHILD CARE TO AN INTENTIONALLY DIVERSE GROUP OF FAMILIES IN WAYS THAT PROMOTE SOCIAL AND ENVIRONMENTAL RESPONSIBILITY.
-
SCHOOL YEAR SESSION - PROVIDED ACCESSIBLE, FULLY-IMPLEMENTED MONTESSORI EDUCATION AND CHILD CARE TO OVER 25 FAMILIES, ENSURING CONSISTENT ACADEMIC, SOCIAL, AND EMOTIONAL GROWTH THROUGHOUT THE YEAR. OFFERED A SLIDING SCALE FOR FEES, MAKING QUALITY EDUCATION AVAILABLE TO FAMILIES ACROSS VARIOUS INCOME LEVELS.
Expenses $201,718 · Revenue $221,237
-
SUMMER CLASSES - PROVIDED ACCESSIBLE MONTESSORI EDUCATION AND CHILDCARE TO 13 RETURNING FAMILIES AND 2 NEW FAMILIES DURING THE SUMMER. FACILITATED A SMOOTH TRANSITION BETWEEN ACADEMIC YEARS WITH 10 SUMMER FAMILIES ENROLLING IN THE YEAR-ROUND PROGRAM, SUPPORTING CONTINUITY IN STUDENT LEARNING AND DEVELOPMENT.
Expenses $24,051 · Revenue $37,545
-
GENERAL PROGRAMS - MAINTAINED A CLEAN, WELL-ORGANIZED SPACE THAT SUPPORTED THE SCHOOL PROGRAM AS WELL AS THE ACTIVITIES OF FOUR OTHER NON-PROFIT ORGANIZATIONS, INCLUDING THREE CONGREGATIONS AND ONE AA PROGRAM. THESE EFFORTS FOSTERED GREATER COMMUNITY ENGAGEMENT AND SUPPORT.
Expenses $10,614
As filed on the 2024 return.
Listed in Part VII
-
KATHERINE LAWSON
BOARD MEMBER
- Total calculated
- $1,148
- From this org
- $1,148
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.25
-
TAMMY CAHBRIA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
-
SCOTT MCCANN JR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
-
TAYLOR DAUTREMONT
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.25
-
ALICE RAGLAND
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
-
AHMED ALMASSRY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.25
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 21 May 2025
- IRS schema version
- 2024v5.0
- Source object
- 202511499349301326
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