Skip to content
Nonprofiteer
← WYOMING VALLEY MONTESSORI ASSOCIATION INC

Form 990 for tax year 2022

Filed by WYOMING VALLEY MONTESSORI ASSOCIATION INC.

Totals

Total revenue
$1,655,368
Total expenses
$1,237,619
Contributions and grants received
$576,062
Grants paid
$0
Program service revenue
$1,062,176
Investment income
$15,509
Other revenue
$1,621
Total assets, end of year
$1,980,750
Total liabilities, end of year
$734,739
Net assets or fund balances, end of year
$1,246,011
Program services expenses (Part IX)
$872,823
Management and general expenses
$363,436
Fundraising expenses
$1,360
Program service expenses (Part III)
$872,823

Program services were 70.5% 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.

  • 1a · Federated campaigns

    $10,000

  • 1c · Fundraising events

    $23,466

  • 1e · Government grants (contributions)

    $473,962

  • 1f · All other contributions, gifts and grants

    $68,634

  • 2a · Program service revenue: TUITION AND FEES

    total $1,062,176 · related or exempt $1,062,176

  • 3 · Investment income

    total $23,576 · excluded $23,576

  • 7a · Gross sales of assets other than inventory

    securities $1

  • 7b · Less cost or other basis and sales expenses

    securities $1 · other assets $8,067

  • 7c · Gain or loss

    securities $0 · other assets -$8,067

  • 7d · Net gain or loss

    total -$8,067 · excluded -$8,067

  • 8a · Fundraising events: gross income

    $12,633

  • 8a · Fundraising events: contributions included on line 1c

    $23,466

  • 8b · Fundraising events: direct expenses

    $12,633

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $2,780

  • 9b · Gaming: direct expenses

    $1,159

  • 9c · Net income from gaming

    total $1,621 · excluded $1,621

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $64,534 · management and general $64,534

  • 7 · Other salaries and wages

    total $821,275 · program services $625,721 · management and general $195,554

  • 9 · Other employee benefits

    total $78,283 · program services $61,839 · management and general $16,444

  • 10 · Payroll taxes

    total $76,321 · program services $54,363 · management and general $21,958

  • 11c · Fees: accounting

    total $10,008 · management and general $10,008

  • 11g · Fees: other

    total $10,686 · management and general $10,686

  • 12 · Advertising and promotion

    total $4,186 · management and general $4,186

  • 13 · Office expenses

    total $46,613 · program services $22,864 · management and general $22,389 · fundraising $1,360

  • 16 · Occupancy

    total $59,036 · program services $51,953 · management and general $7,083

  • 17 · Travel

    total $5,388 · program services $5,388

  • 19 · Conferences, conventions and meetings

    total $757 · program services $757

  • 20 · Interest

    total $7,702 · program services $6,778 · management and general $924

  • 22 · Depreciation, depletion and amortization

    total $30,633 · program services $26,957 · management and general $3,676

  • 23 · Insurance

    total $22,197 · program services $16,203 · management and general $5,994

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $92,701 · end of year $73,811

  • 2 · Savings and temporary cash investments

    beginning of year $680,739 · end of year $746,321

  • 4 · Accounts receivable

    beginning of year $730 · end of year $402,062

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,226 · end of year $4,928

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

    $1,021,609

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

    $773,933

  • 10c · Land, buildings and equipment, net

    beginning of year $254,896 · end of year $247,676

  • 12 · Investments: other securities

    beginning of year $461,589 · end of year $505,952

  • 17 · Accounts payable and accrued expenses

    beginning of year $92,972 · end of year $85,845

  • 19 · Deferred revenue

    beginning of year $338,675 · end of year $405,202

  • 23 · Secured mortgages and notes payable

    beginning of year $261,203 · end of year $243,692

  • 27 · Net assets without donor restrictions

    beginning of year $804,031 · end of year $1,246,011

Mission and programs · 2022

Mission

OUR MISSION IS "INSPIRING CHILDREN WHO WILL CHANGE THE WORLD." THE SCHOOL, TOGETHER WITH ITS FAMILIES, BUILDS THE FOUNDATION FOR A LIFETIME OF LEARNING. WE DO THIS BY PROVIDING A RESPECTFUL MONTESSORI ENVIRONMENT THAT SUPPORTS CHILDREN'S NATURAL DESIRE TO LEARN, GUIDING THEM TO FULFILL THEIR POTENTIAL FOR INTELLECTUAL, SOCIAL, AND ETHICAL DEVELOPMENT.WHILE OUR FAMILIES ARE DIVERSE IN THEIR ETHNICITY, SOCIO-ECONOMIC LEVELS, RELIGIOUS BACKGROUNDS, AND PROFESSIONAL AND PERSONAL INTERESTS, WE ARE LINKED BY CERTAIN SHARED VALUES, CHIEF AMONG THEM BEING THE BELIEF THAT A MONTESSORI EDUCATION IS THE BEST POSSIBLE FOR OUR CHILDREN.

  • PROVIDING A MONTESSORI EDUCATION TO CHILDREN FROM THE TODDLER TO SIXTH GRADE.

    Expenses $872,823 · Revenue $1,062,176

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Sander Gottlieb

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Matthew Cannavale

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Eileen Sennett

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Brian Stanchak

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ann Tihansky

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Emily Alt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Danielle Kamine

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mark Ferretti

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Renee Casterline

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Hussein Kazimi

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dennis J Puhalla

    HEAD OF SCHOOL

    Total calculated
    $64,534
    From this org
    $64,534
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
2022
Filed
14 August 2023
IRS schema version
2022v5.0
Source object
202322269349301082

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.