Totals
- Total revenue
- $712,410
- Total expenses
- $509,460
- Contributions and grants received
- $71,678
- Grants paid
- $0
- Program service revenue
- $640,561
- Investment income
- $171
- Other revenue
- $0
- Total assets, end of year
- $1,516,593
- Total liabilities, end of year
- $887,954
- Net assets or fund balances, end of year
- $628,639
- Program services expenses (Part IX)
- $408,202
- Management and general expenses
- $101,258
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $408,202
Program services were 80.1% 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)
$70,361
-
1f · All other contributions, gifts and grants
$1,317
-
2a · Program service revenue: TUITION AND FEES
total $640,561 · related or exempt $640,561
-
3 · Investment income
total $171 · excluded $171
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $195,108 · program services $156,086 · management and general $39,022
-
10 · Payroll taxes
total $11,373 · program services $5,520 · management and general $5,853
-
11c · Fees: accounting
total $39,182 · management and general $39,182
-
12 · Advertising and promotion
total $17,897 · program services $17,897
-
13 · Office expenses
total $12,451 · management and general $12,451
-
16 · Occupancy
total $78,871 · program services $78,871
-
20 · Interest
total $9,412 · program services $9,412
-
22 · Depreciation, depletion and amortization
total $5,292 · program services $5,292
-
23 · Insurance
total $6,751 · program services $6,751
-
24a · Other expenses: CONTRACTORS
total $93,884 · program services $93,884
-
24b · Other expenses: MATERIALS AND SUPPLIES
total $27,296 · program services $27,296
-
24c · Other expenses: EDUCATION
total $4,862 · program services $4,862
-
24d · Other expenses: TELEPHONE AND INTERNET
total $2,973 · management and general $2,973
-
24e · All other expenses
total $4,108 · program services $2,331 · management and general $1,777
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $798,749 · end of year $1,027,794
-
4 · Accounts receivable
beginning of year $3,500 · end of year $16,324
-
9 · Prepaid expenses and deferred charges
beginning of year $5,440 · end of year $8,380
-
10a · Land, buildings and equipment: cost or other basis
$78,214
-
10b · Land, buildings and equipment: accumulated depreciation
$14,741
-
10c · Land, buildings and equipment, net
beginning of year $68,765 · end of year $63,473
-
15 · Other assets
beginning of year $0 · end of year $400,622
-
17 · Accounts payable and accrued expenses
beginning of year $16,239 · end of year $48,050
-
19 · Deferred revenue
beginning of year $236,126 · end of year $254,799
-
24 · Unsecured notes and loans payable
beginning of year $198,400 · end of year $191,733
-
25 · Other liabilities
beginning of year $0 · end of year $393,372
-
27 · Net assets without donor restrictions
beginning of year $425,689 · end of year $628,639
Mission and programs · 2022
Mission
PROVIDING A AUTHENTIC MONTESSORI EDUCATION USING A CHINESE/ENGLISH IMMERSION MODEL FOR CHILDREN BETWEEN THE AGES OF 2 YEARS 9 MONTHS AND 6 YEARS.
-
TO PROVIDE AUTHENTIC MONTESSORI EDUCATION FOR APPROXIMATELY 20 STUDENTS.
Expenses $408,202 · Revenue $640,561
As filed on the 2022 return.
Listed in Part VII
-
Jing SuJING SU
HEAD OF SCHOOL, PRESIDENT,CEO
- Total calculated
- $195,108
- From this org
- $189,570
- From related orgs
- $0
- Other
- $5,538
- Hours/week
- 55
Schedule J breakdown matched by us
- Base
- $189,570
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $5,538
- Filer's total
- $195,108
-
Zheng ZhangZHENG ZHANG
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Steve MassaquoiSTEVE MASSAQUOI
VICE PRESEDENT,CLERK
- Total calculated
- $0
- Hours/week
- 0.5
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
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401359349300935
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