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Nonprofiteer
← MONTESSORI AMERICAN INDIAN CHILDCARE CENTER INCORPORATED

Form 990 for tax year 2022

Filed by MONTESSORI AMERICAN INDIAN CHILDCARE CENTER INCORPORATED.

Totals

Total revenue
$780,078
Total expenses
$622,222
Contributions and grants received
$765,072
Grants paid
$0
Program service revenue
$13,075
Investment income
$1,931
Other revenue
$0
Total assets, end of year
$706,492
Total liabilities, end of year
$18,994
Net assets or fund balances, end of year
$687,498
Program services expenses (Part IX)
$464,903
Management and general expenses
$157,319
Fundraising expenses
$0
Program service expenses (Part III)
$464,903

Program services were 74.7% 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)

    $233,821

  • 1f · All other contributions, gifts and grants

    $531,251

  • 2a · Program service revenue: TUITION

    total $13,075 · related or exempt $13,075

  • 3 · Investment income

    total $1,931 · excluded $1,931

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $127,247 · program services $101,797 · management and general $25,450

  • 7 · Other salaries and wages

    total $304,187 · program services $243,350 · management and general $60,837

  • 9 · Other employee benefits

    total $13,168 · program services $10,535 · management and general $2,633

  • 10 · Payroll taxes

    total $32,347 · program services $25,878 · management and general $6,469

  • 11c · Fees: accounting

    total $10,062 · management and general $10,062

  • 11g · Fees: other

    total $2,761 · program services $2,761

  • 12 · Advertising and promotion

    total $2,623 · management and general $2,623

  • 13 · Office expenses

    total $6,267 · management and general $6,267

  • 16 · Occupancy

    total $52,638 · program services $26,319 · management and general $26,319

  • 19 · Conferences, conventions and meetings

    total $2,460 · management and general $2,460

  • 23 · Insurance

    total $9,103 · management and general $9,103

  • 24a · Other expenses: CHILD TRANSPORT

    total $12,992 · program services $12,992

  • 24b · Other expenses: PARENT EDUCATION

    total $12,090 · program services $12,090

  • 24c · Other expenses: FOOD

    total $11,408 · program services $11,408

  • 24d · Other expenses: PARENT NEST/ACTIVITIES

    total $5,504 · program services $5,504

  • 24e · All other expenses

    total $17,365 · program services $12,269 · management and general $5,096

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $378,688 · end of year $520,007

  • 2 · Savings and temporary cash investments

    beginning of year $146,108 · end of year $147,046

  • 3 · Pledges and grants receivable

    beginning of year $16,519 · end of year $34,375

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,064 · end of year $5,064

  • 10a · Land, buildings and equipment: cost or other basis

    $119,419

  • 10b · Land, buildings and equipment: accumulated depreciation

    $119,419

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $16,737 · end of year $18,994

  • 27 · Net assets without donor restrictions

    beginning of year $459,489 · end of year $558,556

  • 28 · Net assets with donor restrictions

    beginning of year $70,153 · end of year $128,942

Mission and programs · 2022

Mission

THE MISSION OF MAICC IS TO ADDRESS THE EARLY CHILDHOOD NEEDS AND ACADEMIC ACHIEVEMENT GAP OF AMERICAN INDIAN CHILDREN THROUGH REVITALIZING LANGUAGE AND CULTURE.

Activities or mission (Part I)

IT IS THE VISION OF THE MONTESSORI AMERICAN INDIAN CHILDCARE CENTER (MAICC) TO BE THE "PREMIER MODEL OF EARLY CHILDHOOD OPPORTUNITY FOR THE AMERICAN INDIAN COMMUNITY". THE MISSION OF MAICC IS TO ADDRESS THE EARLY CHILDHOOD NEEDS AND ACADEMIC ACHIEVEMENT GAP OF AMERICAN INDIAN CHILDREN THROUGH REVITILIZING LANGUAGE AND CULTURE. MAICC IS THE ONLY AMERICAN INDIAN DIRECTED AND MANAGED PRESCHOOL FOR NATIVE CHILDREN IN ST. PAUL. CULTURALLY SPECIFIC EARLY CHILDHOOD EDUCATION OPPORTUNITIES GROUNDED IN CULTURE AND INDIGENOUS LANGUAGE ARE ABSENT IN MAINSTREAM EARLY LEARNING PROGRAMS FOR AMERICAN INDIAN CHILDREN. AMERICAN INDIAN CHILDREN HAVE LIMITED ACCESS TO CULTURALLY SPECIFIC EARLY LEARNING AND MANY FAMILIES LACK THE FINANCIAL STABILITY TO ACCESS QUALITY EARLY LEARNING OPPORTUNITIES FOR THEIR CHILDREN. MAICC FILLS THAT GAP.

  • THE MONTESSORI AMERICAN INDIAN CHILDCARE CENTER PROVIDES DIRECT CARE FOR CHILDREN AGES 3-6 YEARS OLD AS A RULE THREE LICENSED CHILDCARE CENTER IN THE STATE OF MN. AS A LICENSED CHILDCARE CENTER, THE MONTESSORI AMERICAN INDIAN CHILDCARE CENTER CHARGES A MONTHLY TUITION FOR THEIR SERVICES. TUITION IS RECEIVED IN THE FORMS OF 1) DIRECT PAYMENTS FROM PARENTS, AND 2) PAYMENTS ON BEHALF OF LOW-INCOME CHILDREN THROUGH PUBLIC TUITION ASSISTANCE SCHOLARSHIPS NAMELY COUNTY CHILDCARE ASSISTANCE PROGRAM (CCAP) AND STATE PATHWAY I SCHOLARSHIPS. THERE WERE 5 FAMILIES WHO MADE DIRECT PAYMENTS. THERE WERE THREE FAMILIES AWARDED PATHWAY I SCHOLARSHIPS. THERE WERE 2 FAMILIES SUPPORTED BY CCAP. REVENUE GENERATED FROM TUITION WAS APPROXIMATELY $31,502. MAICC IS AN APPROVED PROVIDER OF THE CHILD AND ADULT CARE FOOD PROGRAM (CACFP) AND GENERATES REVENUE FROM THIS PROGRAM. REVENUE GENERATED FROM THE CACFP PROGRAM WAS APPROXIMATELY $7,710.THE MONTESSORI AMERICAN INDIAN CHILDCARE CENTER IS ALSO CONTRACTED BY THE COMMUNITY ACTION PROGRAMS OF RAMSEY & WASHINGTON COUNTIES (CAPRW) TO PROVIDE HEAD START SERVICES. THIS CONTRACT AMOUNT IS $5,100 PER CHILD ANNUALLY. MAICC SERVED A TOTAL OF SEVENTEEN (17) CHILDREN IN 2023. REVENUE GENERATED FROM THE CONTRACT WAS APPROXIMATELY $46,750.MAICC IS AWARE OF THE IMPORTANCE OF FAMILY AND A STABLE HOME SETTING. IT RECEIVES VARIOUS TYPES OF GRANTS TO FUND THE GAP NOT GENERATED THROUGH TUITION AND CONTRACT REVENUE. GRANTS FUND DIRECT CARE, SUPPORT SERVICES TO PARENTS AND FAMILIES AND GENERAL OPERATING EXPENSES. THIS WAS THE THIRD YEAR OF A STATE GRANT AWARDED BY THE MN DEPARTMENT OF HEALTH, OFFICE OF HEALTH EQUITY. THE COMMUNITY SOLUTIONS GRANT PROVIDES OUTREACH AND SOCIAL SUPPORT SERVICES TO FAMILIES EXPANDING SERVICES TO INCLUDE FAMILIES WITH CHILDREN FROM PRENATAL TO THREE FOR WORKSHOPS, PLAYGROUPS AND A LENDING LIBRARY OF MATERIALS. THE INCOME GENERATED IN 2023 WAS APPROXIMATELY $83,192.00.A NEW CONTRACT WITH RAMSEY COUNTY TO PROVIDE PRESCHOOL DEVELOPMENT SERVICES AT LARGE ALLOWED MAICC TO EXPAND SERVICES AS PARTNER OF THE EAST METRO AMERICAN INDIAN MOBILITY HUB. INCOME GENERATED FOR 2023 WAS $59,375.MAICC ALSO RECEIVED GRANT FUNDING FOR GENERAL OPERATIONS. A TOTAL OF 9 GENERAL OPERATING GRANTS WAS RECEIVED IN 2023. THE INCOME GENERATED IN 2023 WAS APPROXIMATELY $280,680.IN 2023, A TOTAL OF 24 CHILDREN, AGES 3 TO 6, WERE PROVIDED WITH CARE AND EARLY LEARNING. THIS REPRESENTS ELEVEN (11) NEWLY ENROLLED CHILDREN AND THIRTEEN (13) CHILDREN WHO CONTINUED SERVICE FROM THE PREVIOUS YEAR. THESE CHILDREN REPRESENT NINETEEN (19) FAMILIES SERVED AND SUPPORTED. THE PROGRAM EXPENSES FOR MAICC ARE ALLOCATED IN THE FOLLOWING WAYS: PERSONNEL (75%), BUILDING & SPACE (8%), OPERATING EXPENSES (8%), PROGRAMMING (8%) COMPRISED OF ACTIVITY/PROGRAM COSTS (0.6%), CLASSROOM SUPPLIES (.05%), FOOD (1.6%) TRANSPORTATION EXPENSES (1.9%) AND PARENT SUPPORTS (0.7%) AND FAMILY STABILIZATION (1.9%).

    Expenses $464,903 · Revenue $13,075

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Julie Downwind

    BOARD DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Bobolink

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Bill Fullerton

    BOARD DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jim Tincher

    BOARD TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Dave Archambault

    BOARD DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lucy Arias

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Kelly Miller

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Lavon Lee

    LEADERSHIP GUIDE

    Total calculated
    $53,908
    From this org
    $53,908
    From related orgs
    $0
    Other
    $0
    Hours/week
    35

  • Janice Lafloe

    DIRECTOR

    Total calculated
    $63,031
    From this org
    $61,533
    From related orgs
    $0
    Other
    $1,498
    Hours/week
    35

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
2022
Filed
27 October 2023
IRS schema version
2022v5.0
Source object
202303069349301115

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