Totals
- Total revenue
- $317,817
- Total expenses
- $357,594
- Contributions and grants received
- $50,310
- Grants paid
- $0
- Program service revenue
- $267,505
- Investment income
- $2
- Other revenue
- $0
- Total assets, end of year
- $320,339
- Total liabilities, end of year
- $196,593
- Net assets or fund balances, end of year
- $123,746
- Program services expenses (Part IX)
- $313,004
- Management and general expenses
- $44,590
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $313,004
Program services were 87.5% 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)
$50,271
-
1f · All other contributions, gifts and grants
$39
-
2a · Program service revenue: TUITION
total $267,505 · related or exempt $267,505
-
3 · Investment income
total $2 · excluded $2
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $165,964 · program services $149,368 · management and general $16,596
-
7 · Other salaries and wages
total $99,339 · program services $89,404 · management and general $9,935
-
10 · Payroll taxes
total $21,174 · program services $19,057 · management and general $2,117
-
11c · Fees: accounting
total $4,250 · management and general $4,250
-
13 · Office expenses
total $8,693 · management and general $8,693
-
16 · Occupancy
total $49,783 · program services $49,783
-
21 · Payments to affiliates
total $2,999 · management and general $2,999
-
23 · Insurance
total $4,685 · program services $4,685
-
24a · Other expenses: INSTRUCTIONAL EXPENSES
total $707 · program services $707
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $80,883 · end of year $122,034
-
2 · Savings and temporary cash investments
beginning of year $87,436 · end of year $37,438
-
15 · Other assets
beginning of year $10,800 · end of year $160,867
-
17 · Accounts payable and accrued expenses
beginning of year $3,600 · end of year $4,250
-
19 · Deferred revenue
beginning of year $11,996 · end of year $42,276
-
25 · Other liabilities
beginning of year $0 · end of year $150,067
-
27 · Net assets without donor restrictions
beginning of year $163,523 · end of year $123,746
Mission and programs · 2022
Mission
TO OPERATE A MONTESSORI SCHOOL FOR CHILDREN AGES 15-33 MONTHS.
-
TO OPERATE A MONTESSORI SCHOOL FOR CHILDREN AGES 15-33 MONTHS.
Expenses $313,004 · Revenue $267,505
As filed on the 2022 return.
Listed in Part VII
-
Linda PearLINDA PEAR
PRES., TREAS., HEAD TEACHE
- Total calculated
- $91,515
- From this org
- $91,515
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Daniel TakacsDANIEL TAKACS
VP AND LEAD TEACHER
- Total calculated
- $74,450
- From this org
- $74,450
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Alison ByerleALISON BYERLE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Andrew HallANDREW HALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Angelina Hawley-DolanANGELINA HAWLEY-DOLAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Erin McKayERIN MCKAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401369349304170
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