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Nonprofiteer
← MONTESSORI HOUSE OF CHILDREN INC

Form 990 for tax year 2024

Filed by MONTESSORI HOUSE OF CHILDREN INC.

Totals

Total revenue
$1,470,841
Total expenses
$1,323,047
Contributions and grants received
$577,007
Grants paid
$0
Program service revenue
$892,564
Investment income
$1,270
Other revenue
$0
Total assets, end of year
$486,334
Total liabilities, end of year
$144,240
Net assets or fund balances, end of year
$342,094
Program services expenses (Part IX)
$1,268,558
Management and general expenses
$54,489
Fundraising expenses
$0
Program service expenses (Part III)
$1,268,558

Program services were 95.9% 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.

  • 1e · Government grants (contributions)

    $472,763

  • 1f · All other contributions, gifts and grants

    $104,244

  • 2a · Program service revenue: TUITION

    total $892,564 · related or exempt $892,564

  • 3 · Investment income

    total $1,270 · related or exempt $1,270

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $732,413 · program services $732,413

  • 9 · Other employee benefits

    total $36,219 · program services $36,219

  • 10 · Payroll taxes

    total $69,136 · program services $69,136

  • 11c · Fees: accounting

    total $9,955 · program services $9,955

  • 12 · Advertising and promotion

    total $7,595 · program services $7,595

  • 13 · Office expenses

    total $25,117 · program services $25,117

  • 16 · Occupancy

    total $169,232 · program services $169,232

  • 17 · Travel

    total $2,586 · program services $2,586

  • 18 · Travel or entertainment for public officials

    total $4,543 · program services $4,543

  • 19 · Conferences, conventions and meetings

    total $1,287 · program services $1,287

  • 20 · Interest

    total $1,920 · program services $1,920

  • 22 · Depreciation, depletion and amortization

    total $18,977 · program services $18,977

  • 23 · Insurance

    total $4,289 · program services $4,289

  • 24a · Other expenses: PROGRAM EXPENSES

    total $71,936 · program services $71,936

  • 24b · Other expenses: CONTRACT SERVICES

    total $62,623 · program services $62,623

  • 24c · Other expenses: PROFESSIONAL DEVELOPMENT

    total $44,827 · management and general $44,827

  • 24d · Other expenses: BOOKS

    total $28,848 · program services $28,848

  • 24e · All other expenses

    total $31,544 · program services $21,882 · management and general $9,662

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $677,570 · end of year $218,629

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

    $277,437

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

    $18,669

  • 10c · Land, buildings and equipment, net

    beginning of year $234,947 · end of year $258,768

  • 15 · Other assets

    end of year $8,937

  • 17 · Accounts payable and accrued expenses

    beginning of year $552

  • 18 · Grants payable

    beginning of year $379,899

  • 23 · Secured mortgages and notes payable

    beginning of year $150,000 · end of year $144,240

  • 25 · Other liabilities

    beginning of year $24,385

  • 27 · Net assets without donor restrictions

    beginning of year $357,681 · end of year $342,094

Mission and programs · 2024

Mission

PROVIDE MONTESSORI AND INTERNATIONAL BCCALAUREATE EDUCATION TO 100 CHILDREN FROM PRIMARY PRE-K, K, SECONDARY GRADES 1-7 WITH 50% RECEIVING NEED BASED UPON FINANCIAL AID. PROVIDE A SUMMER ENRICHMENT PROGARM TO 50+ CHILDREN. TO CREATE A PLACE WHERE CHILDREN FEEL EMOTIONALLY AND PHYSICALLY SAFE, WILL NOT BE JUDGED, WILL GROW AND LEARN TO THEIR MAXIMUM POTENTIAL, WILL THINK INDEPENDENTLY AND LEARN TO CONTRIBUTE TO THE WORLD AND SOCIETY IN AN INNOVATIVE AND MEANFUL WAY.

Activities or mission (Part I)

USING THE PHILOSOPHY OF MARIA MONTESSORI, WE PROVIDE AN ENVIRONMENT WHERE CHILDREN FEEL SAFE, EMOTIONALLY AND PHYSICALLY. THE CHILDREN ARE VALUED, GROW AND LEARN AT THEIR MAXIMUM POTENTIAL, TO THINK INDEPENDENTLY, AND CONTRIBUTE TO THE WORLD AND SOCIETY IN MEANINFFUL AND INNOVATIVE WAYS.

  • PROVIDE MONTESSORI AND INTERNATIONAL BACCALAUREATE EDUCATION TO 100 CHILDREN FROM PRIMARY PRE-K, K, SECONDARY GRADES 1-7 WITH 50% RECEIVING NEED BASED UPON FINANCIAL AID.. PROVIDE A SUMMER ENRICHMENT PROGRAM FOR 50+ CHILDREN. ST. CROIX MONTESSORI GUIDES CHILDREN TO BE SELF DISCIPLINED INDEPENDENT LEARNERS, CRITICAL THINKERS AND ENGAGED CITIZENS.

    Expenses $1,268,558 · Revenue $892,564

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Michael Bornn

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • Tracy Cole

    HEAD MASTER

    Total calculated
    $0
    Hours/week
    40

  • Wayne Huddleston

    TRUSTEE

    Total calculated
    $0
    Hours/week
    4

  • Scot McChain

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Loretta Morehead

    TRUSTEE

    Total calculated
    $0
    Hours/week
    4

  • Ryan Nethropp

    TRUSTEE

    Total calculated
    $0
    Hours/week
    4

  • Nellie Oriely

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    5

  • Derek Shupe

    TRUSTEE

    Total calculated
    $0
    Hours/week
    4

  • Sara Joseph - Smith

    TRUSTEE

    Total calculated
    $0
    Hours/week
    4

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
2024
Filed
11 November 2025
IRS schema version
2024v5.0
Source object
202600279349301615

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