Form 990 for tax year 2022
Filed by A VILLAGE GREEN MONTESSORI INC.
Totals
- Total revenue
- $959,859
- Total expenses
- $1,020,535
- Contributions and grants received
- $1,100
- Grants paid
- $0
- Program service revenue
- $936,024
- Investment income
- $105
- Other revenue
- $22,630
- Total assets, end of year
- $579,008
- Total liabilities, end of year
- $392,841
- Net assets or fund balances, end of year
- $186,167
- Program services expenses (Part IX)
- $672,499
- Management and general expenses
- $348,036
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $672,499
Program services were 65.9% 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
$1,100
-
2a · Program service revenue: Program Service Revenue
total $936,024 · related or exempt $936,024
-
3 · Investment income
total $105 · excluded $105
-
11a · Other revenue: Other Revenue
total $22,630 · related or exempt $22,630
-
11e · Other revenue, total
$22,630
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $201,768 · management and general $201,768
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $480,223 · program services $480,223
-
8 · Pension plan contributions
total $6,464 · management and general $6,464
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $34,144 · program services $34,124 · management and general $20
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $17,616 · management and general $17,616
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $720 · management and general $720
-
12 · Advertising and promotion
total $5,498 · management and general $5,498
-
13 · Office expenses
total $18,989 · management and general $18,989
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,083 · program services $591 · management and general $492
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $141 · management and general $141
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $11,298 · program services $4,858 · management and general $6,440
-
23 · Insurance
total $40,511 · management and general $40,511
-
24a · Other expenses: Classroom Supplies
total $48,002 · program services $48,002
-
24b · Other expenses: Student Lunches
total $28,779 · program services $28,779
-
24c · Other expenses: Admin Expenses
total $32,033 · program services $27,164 · management and general $4,869
-
24d · Other expenses: Bad Debt Expense
total $62 · management and general $62
-
24e · All other expenses
total $93,204 · program services $48,758 · management and general $44,446
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $254,090 · end of year $271,613
-
4 · Accounts receivable
beginning of year $7,560 · end of year $4,606
-
5 · Loans and receivables from officers and key people
beginning of year $9,269 · end of year $12,087
-
10a · Land, buildings and equipment: cost or other basis
$111,698
-
10b · Land, buildings and equipment: accumulated depreciation
$90,531
-
10c · Land, buildings and equipment, net
beginning of year $22,759 · end of year $21,167
-
15 · Other assets
end of year $269,535
-
17 · Accounts payable and accrued expenses
beginning of year $72,901 · end of year $68,424
-
19 · Deferred revenue
beginning of year $28,813 · end of year $49,106
-
25 · Other liabilities
end of year $275,311
-
27 · Net assets without donor restrictions
beginning of year $191,964 · end of year $186,167
Mission and programs · 2022
Mission
To provide programs of academic, spiritual, moral, artistic and physical education and training to children.
-
Education of children
Expenses $672,499 · Revenue $936,024
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Ann Phillips
President
- Total calculated
- $201,768
- From this org
- $201,768
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $201,768
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $201,768
-
Carol Lee
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Donald Phillips
Director
- Total calculated
- $0
- Hours/week
- 2
-
Susan Presburg
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Sean Phillips
Treasurer
- Total calculated
- $0
- Hours/week
- 1.5
-
Lauren Phillips
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Martha Trott
Director
- Total calculated
- $0
- Hours/week
- 1.5
-
Maureen Doheny
Director
- Total calculated
- $0
- Hours/week
- 1.5
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
- 2022
- Filed
- 25 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332379349300433
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