Totals
- Total revenue
- $3,482,915
- Total expenses
- $4,164,294
- Contributions and grants received
- $78,138
- Grants paid
- $451,350
- Program service revenue
- $3,346,296
- Investment income
- $49,287
- Other revenue
- $9,194
- Total assets, end of year
- $6,576,356
- Total liabilities, end of year
- $2,845,035
- Net assets or fund balances, end of year
- $3,731,321
- Program services expenses (Part IX)
- $2,826,763
- Management and general expenses
- $1,281,541
- Fundraising expenses
- $55,990
- Program service expenses (Part III)
- $2,826,763
Program services were 67.9% 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.
-
1f · All other contributions, gifts and grants
$78,138
-
2a · Program service revenue: TUITION AND RELATED FEES
total $3,346,296 · related or exempt $3,346,296
-
3 · Investment income
total $65,642 · excluded $65,642
-
7a · Gross sales of assets other than inventory
securities $780,955
-
7b · Less cost or other basis and sales expenses
securities $779,450 · other assets $17,860
-
7c · Gain or loss
securities $1,505 · other assets -$17,860
-
7d · Net gain or loss
total -$16,355 · related or exempt -$17,860 · excluded $1,505
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $9,194 · related or exempt $9,194
-
11e · Other revenue, total
$9,194
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $451,350 · program services $451,350
-
5 · Compensation of officers, directors and key employees
total $435,947 · management and general $391,275 · fundraising $44,672
-
7 · Other salaries and wages
total $2,051,532 · program services $1,415,392 · management and general $633,207 · fundraising $2,933
-
8 · Pension plan contributions
total $100,303 · program services $75,229 · management and general $23,174 · fundraising $1,900
-
9 · Other employee benefits
total $94,145 · program services $70,608 · management and general $21,825 · fundraising $1,712
-
10 · Payroll taxes
total $202,486 · program services $151,863 · management and general $46,700 · fundraising $3,923
-
11b · Fees: legal
total $36,136 · management and general $36,136
-
11c · Fees: accounting
total $22,407 · management and general $22,407
-
11f · Fees: investment management
total $14,813 · management and general $14,813
-
11g · Fees: other
total $11,378 · program services $8,438 · management and general $2,940
-
12 · Advertising and promotion
total $24,594 · program services $111 · management and general $24,483
-
13 · Office expenses
total $61,460 · program services $22,613 · management and general $38,658 · fundraising $189
-
16 · Occupancy
total $176,804 · program services $176,804
-
19 · Conferences, conventions and meetings
total $40,287 · program services $33,641 · management and general $5,985 · fundraising $661
-
20 · Interest
total $75,252 · program services $75,252
-
22 · Depreciation, depletion and amortization
total $168,280 · program services $168,280
-
23 · Insurance
total $38,798 · program services $38,798
-
24a · Other expenses: EDUCATIONAL MATERIALS
total $101,671 · program services $101,671
-
24b · Other expenses: FIELD TRIPS & ENRICHMENTS
total $36,713 · program services $36,713
-
24c · Other expenses: CREDIT LOSSES
total $19,938 · management and general $19,938
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $210,664 · end of year $197,211
-
2 · Savings and temporary cash investments
beginning of year $75,524 · end of year $236,784
-
4 · Accounts receivable
beginning of year $26,735 · end of year $9,825
-
9 · Prepaid expenses and deferred charges
beginning of year $26,241 · end of year $43,923
-
10a · Land, buildings and equipment: cost or other basis
$6,793,475
-
10b · Land, buildings and equipment: accumulated depreciation
$3,696,198
-
10c · Land, buildings and equipment, net
beginning of year $3,221,453 · end of year $3,097,277
-
11 · Investments: publicly traded securities
beginning of year $3,016,076 · end of year $2,991,336
-
17 · Accounts payable and accrued expenses
beginning of year $78,593 · end of year $299,310
-
19 · Deferred revenue
beginning of year $771,912 · end of year $863,405
-
23 · Secured mortgages and notes payable
beginning of year $1,739,651 · end of year $1,682,320
-
27 · Net assets without donor restrictions
beginning of year $3,743,475 · end of year $3,419,283
-
28 · Net assets with donor restrictions
beginning of year $243,062 · end of year $312,038
Mission and programs · 2023
Mission
TO PROVIDE A DIVERSE, COLLABORATIVE LEARNING COMMUNITY. THROUGH THE MONTESSORI METHOD, WE EMBRACE EACH CHILD'S UNIQUE POTENTIAL AND CULTIVATE A PASSION FOR DISCOVERY.
-
WE EMPOWER CHILDREN TO ACHIEVE ACADEMIC EXCELLENCE AND BECOME CONFIDENT, COMPASSIONATE, AND PROACTIVE MEMBERS OF THE WORLD COMMUNITY. PROVIDING INDEPENDENT EDUCATIONAL SERVICES TO APPROXIMATELY 141 STUDENTS, WITH APPROXIMATELY 33 RECEIVING FINANCIAL AID, PRE-SCHOOL THROUGH EIGHTH GRADE, ON A RACIALLY NONDISCRIMINATORY BASIS USING THE MONTESSORI EDUCATIONAL METHOD.
Expenses $2,826,763 · Grants $451,350 · Revenue $3,346,296
As filed on the 2023 return.
Listed in Part VII
-
Deba DunnDEBA DUNN
HEAD OF SCHO
- Total calculated
- $218,459
- From this org
- $195,693
- From related orgs
- $0
- Other
- $22,766
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $195,240
- Bonus
- $453
- Other
- not reported
- Deferred
- $8,513
- Nontaxable benefits
- $14,253
- Filer's total
- $218,459
-
Vicky VarnumVICKY VARNUM
BUSINESS MAN
- Total calculated
- $86,432
- From this org
- $77,950
- From related orgs
- $0
- Other
- $8,482
- Hours/week
- 40
-
Michelle SeyllerMICHELLE SEYLLER
ASST HEAD OF
- Total calculated
- $134,171
- From this org
- $128,349
- From related orgs
- $0
- Other
- $5,822
- Hours/week
- 40
-
Carl TreichelCARL TREICHEL
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Richard SaulRICHARD SAUL
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Jeremy AngoffJEREMY ANGOFF
CLERK
- Total calculated
- $0
- Hours/week
- 2
-
Neil DimaioNEIL DIMAIO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Michelle BritoMICHELLE BRITO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Elizabeth LazarELIZABETH LAZAR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
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
- 3 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
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
- 3 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202540369349302004
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