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← MARK ROSS MONTESSORI FOUNDATION

Form 990 for tax year 2023

Filed by MARK ROSS MONTESSORI FOUNDATION.

Totals

Total revenue
$464,583
Total expenses
$522,168
Contributions and grants received
$100,928
Grants paid
$0
Program service revenue
$0
Investment income
$25,326
Other revenue
$338,329
Total assets, end of year
$7,629,377
Total liabilities, end of year
$6,151,698
Net assets or fund balances, end of year
$1,477,679
Program services expenses (Part IX)
$115,091
Management and general expenses
$401,938
Fundraising expenses
$5,139
Program service expenses (Part III)
$115,091

Program services were 22.0% 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

    $100,928

  • 3 · Investment income

    total $25,326 · excluded $25,326

  • 11a · Other revenue: RENTAL INCOME FROM RMS

    total $338,329 · related or exempt $338,329

  • 11e · Other revenue, total

    $338,329

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $4,060 · management and general $4,060

  • 13 · Office expenses

    total $2,644 · management and general $2,644

  • 20 · Interest

    total $178,824 · management and general $178,824

  • 22 · Depreciation, depletion and amortization

    total $215,905 · management and general $215,905

  • 23 · Insurance

    total $475 · management and general $475

  • 24a · Other expenses: GRANTS TO RMS

    total $105,725 · program services $105,725

  • 24b · Other expenses: SUPPLIES

    total $9,366 · program services $9,366

  • 24c · Other expenses: FUNDRAISING EXPENSES

    total $5,139 · fundraising $5,139

  • 24d · Other expenses: OTHER

    total $30 · management and general $30

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $422,174 · end of year $699,520

  • 4 · Accounts receivable

    beginning of year $11,280

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

    $8,779,847

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

    $1,849,990

  • 10c · Land, buildings and equipment, net

    beginning of year $7,145,762 · end of year $6,929,857

  • 15 · Other assets

    beginning of year $222,938

  • 17 · Accounts payable and accrued expenses

    end of year $13,557

  • 23 · Secured mortgages and notes payable

    beginning of year $6,266,890 · end of year $6,138,141

  • 31 · Retained earnings, endowment or other funds

    beginning of year $1,535,264 · end of year $1,477,679

Mission and programs · 2023

Mission

THE FOUNDATION'S MISSION IS TO PROVIDE FINANCIAL SUPPORT TO THE ROSS MONTESSORI SCHOOL TO HELP THE SCHOOL ACHIEVE ITS VISION.

Activities or mission (Part I)

THE FOUNDATION EXISTS TO SUPPORT THE ROSS MONTESSORI SCHOOL. THE MISSION OF THE FOUNDATION IS TO PROVIDE FINANCIAL SUPPORT TO THE ROSS MONTESSORI SCHOOL AND TO HELP THE SCHOOL ACHIEVE ITS VISION. THROUGH THE ANNUAL FUND, CAPITAL CAMPAIGN, FUNDRAISING EVENTS, AND GRANT WRITING, THE FOUNDATION GRANTS MONEY TO THE SCHOOL TO AUGMENT EDUCATIONAL PROGRAMS.

  • PROVIDE FINANCIAL SUPPORT FOR ROSS MONTESSORI SCHOOL. THE SCHOOL'S PURPOSE IS TO PROVIDE PUBLIC EDUCATION TO STUDENTS OF CARBONDALE, COLORADO

    Expenses $115,091

As filed on the 2023 return.

Listed in Part VII

  • ROBIN COLE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • ANDREW KAROW

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • CHARLIE LOZNER

    BOARD TREASU

    Total calculated
    $0
    Hours/week
    2

  • THOMAS MORGAN

    BOARD SECRET

    Total calculated
    $0
    Hours/week
    2

  • YUANI RUIZ

    BOARD PRESID

    Total calculated
    $0
    Hours/week
    2

  • ALLISON SEWELL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • MANDI FRANZ

    NON VOTING M

    Total calculated
    $0
    Hours/week
    2

  • SONYA HEMMEN

    NON VOTING M

    Total calculated
    $0
    Hours/week
    2

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
6 November 2024
IRS schema version
2023v5.0
Source object
202433139349301323

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