Totals
- Total revenue
- $1,132,900
- Total expenses
- $924,584
- Contributions and grants received
- $294,724
- Grants paid
- $22,585
- Program service revenue
- $625,873
- Investment income
- $86,243
- Other revenue
- $126,060
- Total assets, end of year
- $1,172,973
- Total liabilities, end of year
- $29,013
- Net assets or fund balances, end of year
- $1,143,960
- Program services expenses (Part IX)
- $813,021
- Management and general expenses
- $111,563
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $813,021
Program services were 87.9% 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
$294,724
-
2a · Program service revenue: TUITION
total $625,873 · related or exempt $625,873
-
3 · Investment income
total $86,243 · related or exempt $20,039 · excluded $66,204
-
8a · Fundraising events: gross income
$22,648
-
8b · Fundraising events: direct expenses
$10,349
-
8c · Net income from fundraising events
total $12,299 · excluded $12,299
-
9a · Gaming: gross income
$2,394,866
-
9b · Gaming: direct expenses
$2,281,755
-
9c · Net income from gaming
total $113,111 · unrelated business $113,111
-
11a · Other revenue: MISCELLANEOUS REFUND
total $650 · related or exempt $650
-
11e · Other revenue, total
$650
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $22,585 · program services $22,585
-
5 · Compensation of officers, directors and key employees
total $79,684 · program services $79,684
-
7 · Other salaries and wages
total $508,647 · program services $457,779 · management and general $50,868
-
10 · Payroll taxes
total $51,482 · program services $46,334 · management and general $5,148
-
11c · Fees: accounting
total $5,840 · management and general $5,840
-
11f · Fees: investment management
total $5,033 · management and general $5,033
-
11g · Fees: other
total $5,305 · program services $5,305
-
12 · Advertising and promotion
total $2,623 · management and general $2,623
-
13 · Office expenses
total $12,016 · management and general $12,016
-
14 · Information technology
total $5,097 · program services $4,078 · management and general $1,019
-
16 · Occupancy
total $119,747 · program services $95,798 · management and general $23,949
-
17 · Travel
total $17,063 · program services $17,063
-
22 · Depreciation, depletion and amortization
total $6,061 · program services $6,061
-
23 · Insurance
total $19,565 · program services $15,652 · management and general $3,913
-
24a · Other expenses: PROGRAM SUPPLIES
total $42,275 · program services $42,275
-
24b · Other expenses: EMP TRAINING/RETENTION
total $15,792 · program services $15,792
-
24c · Other expenses: DUES/SUBSCRIPTIONS
total $5,769 · program services $4,615 · management and general $1,154
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $371,638 · end of year $204,702
-
4 · Accounts receivable
beginning of year $3,000
-
9 · Prepaid expenses and deferred charges
end of year $7,100
-
10a · Land, buildings and equipment: cost or other basis
$83,684
-
10b · Land, buildings and equipment: accumulated depreciation
$34,384
-
10c · Land, buildings and equipment, net
beginning of year $55,361 · end of year $49,300
-
11 · Investments: publicly traded securities
beginning of year $550,463
-
15 · Other assets
end of year $911,871
-
17 · Accounts payable and accrued expenses
beginning of year $19,327 · end of year $3,722
-
19 · Deferred revenue
beginning of year $25,491 · end of year $25,291
-
31 · Retained earnings, endowment or other funds
beginning of year $935,644 · end of year $1,143,960
Mission and programs · 2023
Mission
TO HELP EVERY CHILD TO REACH THEIR FULL POTENTIAL THROUGH A MONTESSORI EDUCATION.
-
PROVIDED EARLY EDUCATION FOR CHILDREN AGED 15 MONTHS TO SIX YEARS WITH OVER FIFTY FAMILIES SERVED THROUGHOUT THE SCHOOL YEAR.
Expenses $813,021 · Grants $22,585 · Revenue $625,873
As filed on the 2023 return.
Listed in Part VII
-
LAURA TALPEY
EXECUTIVE DI
- Total calculated
- $79,684
- From this org
- $79,684
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
AMY BALAGNA
BOARD PRESID
- Total calculated
- $0
- Hours/week
- 12
-
ALLISON GILLUM
BOARD PRESID
- Total calculated
- $0
- Hours/week
- 6
-
ASHLEY AEMMER
BOARD VICE P
- Total calculated
- $0
- Hours/week
- 6
-
DERRICK GRIMES
BOARD SECRET
- Total calculated
- $0
- Hours/week
- 6
-
LENNON WELLER
BOARD TREASU
- Total calculated
- $0
- Hours/week
- 6
-
TONI DALMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 6
-
ERIN HARRINGTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 6
-
DAN LESH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 6
-
ELISKA CHAMPAGNE-VESELKA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 6
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
- 2023
- Filed
- 7 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202433199349317493
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.