Totals
- Total revenue
- $626,768
- Total expenses
- $507,888
- Contributions and grants received
- $381,428
- Grants paid
- $0
- Program service revenue
- $245,318
- Investment income
- $0
- Other revenue
- $22
- Total assets, end of year
- $1,010,476
- Total liabilities, end of year
- $872,641
- Net assets or fund balances, end of year
- $137,835
- Program services expenses (Part IX)
- $390,194
- Management and general expenses
- $106,357
- Fundraising expenses
- $11,337
- Program service expenses (Part III)
- $390,194
Program services were 76.8% 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)
$0
-
1f · All other contributions, gifts and grants
$381,428
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Montessori Elementary
total $245,318 · related or exempt $245,318 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11d · All other revenue
total $22 · related or exempt $0 · unrelated business $0 · excluded $22
-
11e · Other revenue, total
$22
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $16,939 · program services $3,111 · management and general $6,914 · fundraising $6,914
-
7 · Other salaries and wages
total $166,041 · program services $166,041 · management and general $0 · fundraising $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $8,580 · program services $6,864 · management and general $858 · fundraising $858
-
10 · Payroll taxes
total $14,754 · program services $11,804 · management and general $1,475 · fundraising $1,475
-
11b · Fees: legal
total $3,000 · management and general $3,000
-
11c · Fees: accounting
total $3,705 · management and general $3,705
-
11g · Fees: other
total $23,712 · program services $17,026 · management and general $4,596 · fundraising $2,090
-
12 · Advertising and promotion
total $796 · management and general $796
-
13 · Office expenses
total $793 · management and general $793
-
14 · Information technology
total $1,856 · management and general $1,856
-
16 · Occupancy
total $194,778 · program services $155,822 · management and general $38,956
-
20 · Interest
total $12,000 · management and general $12,000
-
21 · Payments to affiliates
total $545 · management and general $545
-
22 · Depreciation, depletion and amortization
total $21,958 · management and general $21,958
-
23 · Insurance
total $4,832 · management and general $4,832
-
24a · Other expenses: Payroll fees
total $1,397 · program services $0 · management and general $1,397 · fundraising $0
-
24b · Other expenses: Classroom Materials
total $28,430 · program services $28,430 · management and general $0 · fundraising $0
-
24c · Other expenses: Bank fees
total $1,274 · program services $0 · management and general $1,274 · fundraising $0
-
24d · Other expenses: Professional Development
total $1,402 · program services $0 · management and general $1,402 · fundraising $0
-
24e · All other expenses
total $1,096 · program services $1,096 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $56,477 · end of year $102,849
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $6,605 · end of year $36,863
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $5,726
-
10a · Land, buildings and equipment: cost or other basis
$248,925
-
10b · Land, buildings and equipment: accumulated depreciation
$39,538
-
10c · Land, buildings and equipment, net
beginning of year $156,907 · end of year $209,387
-
15 · Other assets
beginning of year $849,105 · end of year $655,651
-
17 · Accounts payable and accrued expenses
beginning of year $1,034 · end of year $1,297
-
18 · Grants payable
beginning of year $0
-
19 · Deferred revenue
beginning of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0
-
21 · Escrow or custodial account liability
beginning of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $15,693
-
23 · Secured mortgages and notes payable
beginning of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0
-
25 · Other liabilities
beginning of year $1,049,105 · end of year $855,651
-
27 · Net assets without donor restrictions
beginning of year $18,955 · end of year $137,835
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2024
Mission
The Montessori Method helps all children become truly capable and productive individuals by focusing on their moral, behavioral, emotional, and intellectual development. Our Montessori Guides are Association of Montessori Internationale and American Montessori Society trained educators bringing world-class experience and environments to the children, classroom, school and families.
Activities or mission (Part I)
As the only elementary school in the Mission Bay neighborhood, the Dahlia School of San Francisco Elementary aims to create a high quality, equitable, beautiful learning environment. We offer and plan to accept tuition assistance programs as we believe educational opportunities should be available to families in our community regardless of financial means. We are a Spanish-immersion Montessori school. Through the Montessori curriculum, students gain an appreciation for the vastness and richness of the world-and emerge ready to explore their unique place within it. The Montessori Method helps all children become truly capable and productive individuals by focusing on their moral, behavioral, emotional, and intellectual development.
-
As the only elementary school in the Mission Bay neighborhood, the Dahlia School of San Francisco Elementary aims to create a high quality, equitable, beautiful learning environment. We offer and plan to accept tuition assistance programs as we believe educational opportunities should be available to families in our community regardless of financial means. We are a Spanish-immersion Montessori school. Through the Montessori curriculum, students gain an appreciation for the vastness and richness of the world-and emerge ready to explore their unique place within it. The Montessori Method helps all children become truly capable and productive individuals by focusing on their moral, behavioral, emotional, and intellectual development. Our Montessori Guides are Association of Montessori Internationale and American Montessori Society trained educators bringing world-class experience and environments to the children, classroom, school and families. As a high-fidelity immersion program, our guides teach in Spanish, allowing children to naturally develop bilingual fluency. Through this approach, our students learn to read, write, speak, and sing with confidence in both Spanish and English.
Expenses $390,194 · Revenue $350,000
As filed on the 2024 return.
Listed in Part VII
-
Alejandra Tryon
Secretary
- Total calculated
- $164,860
- From this org
- $3,111
- From related orgs
- $161,749
- Other
- $0
- Hours/week
- 5
Schedule J breakdown matched by us
- Base
- $3,111 + $161,749 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $3,111 + $161,749 related
-
Lindsey Barnes
Board Fundraising Chair
- Total calculated
- $46,248
- From this org
- $13,828
- From related orgs
- $32,420
- Other
- $0
- Hours/week
- 20 + 20 related
-
Sammy Ng
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Keren Danon-Azaria
Board Chair
- Total calculated
- $0
- Hours/week
- 1
-
Kulia Fabela
Board Community Chair
- 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. 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
- 2024
- Filed
- 1 November 2025
- IRS schema version
- 2024v5.0
- Source object
- 202503219349308715
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