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Nonprofiteer
← MOUNTAIN SCHOOL AT WINHALL INC

Form 990 for tax year 2023

Filed by MOUNTAIN SCHOOL AT WINHALL INC.

Totals

Total revenue
$1,017,165
Total expenses
$1,019,369
Contributions and grants received
$144,558
Grants paid
$0
Program service revenue
$833,288
Investment income
$41
Other revenue
$39,278
Total assets, end of year
$1,086,062
Total liabilities, end of year
$1,101,664
Net assets or fund balances, end of year
-$15,602
Program services expenses (Part IX)
$868,780
Management and general expenses
$124,395
Fundraising expenses
$26,194
Program service expenses (Part III)
$868,780

Program services were 85.2% 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)

    $13,650

  • 1f · All other contributions, gifts and grants

    $130,908

  • 2a · Program service revenue: TUITION

    total $804,327 · related or exempt $804,327

  • 2b · Program service revenue: SCHOOL PROGRAMS

    total $28,961 · related or exempt $28,961

  • 3 · Investment income

    total $41 · excluded $41

  • 8a · Fundraising events: gross income

    $55,199

  • 8b · Fundraising events: direct expenses

    $15,921

  • 8c · Net income from fundraising events

    total $39,278 · excluded $39,278

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $130,000 · program services $91,000 · management and general $26,000 · fundraising $13,000

  • 7 · Other salaries and wages

    total $448,527 · program services $403,674 · management and general $35,882 · fundraising $8,971

  • 8 · Pension plan contributions

    total $16,023 · program services $14,421 · management and general $1,282 · fundraising $320

  • 9 · Other employee benefits

    total $36,828 · program services $33,145 · management and general $2,946 · fundraising $737

  • 10 · Payroll taxes

    total $44,677 · program services $40,209 · management and general $3,574 · fundraising $894

  • 11b · Fees: legal

    total $7,797 · management and general $7,797

  • 11c · Fees: accounting

    total $47,215 · program services $23,607 · management and general $23,608

  • 12 · Advertising and promotion

    total $618 · fundraising $618

  • 13 · Office expenses

    total $21,007 · program services $15,633 · management and general $4,478 · fundraising $896

  • 14 · Information technology

    total $24,165 · program services $19,614 · management and general $3,793 · fundraising $758

  • 16 · Occupancy

    total $83,461 · program services $75,116 · management and general $8,345

  • 17 · Travel

    total $4,431 · program services $4,431

  • 20 · Interest

    total $23,073 · program services $23,073

  • 22 · Depreciation, depletion and amortization

    total $27,508 · program services $27,508

  • 23 · Insurance

    total $45,037 · program services $40,533 · management and general $4,504

  • 24a · Other expenses: CLASSROOM SUPPLIES/PROGRA

    total $24,717 · program services $24,717

  • 24b · Other expenses: AFTER SCHOOL EXPENSE

    total $12,773 · program services $12,773

  • 24c · Other expenses: SUPPLIES

    total $6,002 · program services $6,002

  • 24d · Other expenses: LUNCH PROGRAM

    total $5,874 · program services $5,874

  • 24e · All other expenses

    total $9,636 · program services $7,450 · management and general $2,186

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $86,349 · end of year $26,318

  • 2 · Savings and temporary cash investments

    beginning of year $3,100 · end of year $3,108

  • 4 · Accounts receivable

    beginning of year $11,778 · end of year $31,999

  • 9 · Prepaid expenses and deferred charges

    end of year $3,774

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

    $1,288,331

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

    $267,468

  • 10c · Land, buildings and equipment, net

    beginning of year $1,041,461 · end of year $1,020,863

  • 17 · Accounts payable and accrued expenses

    beginning of year $63,005 · end of year $46,595

  • 23 · Secured mortgages and notes payable

    beginning of year $1,093,081 · end of year $1,055,069

  • 27 · Net assets without donor restrictions

    beginning of year -$13,398 · end of year -$15,602

Mission and programs · 2023

Mission

OUR MISSION IS TO PROVIDE AN EXCEPTIONAL EDUCATION EXPERIENCE FOR STUDENTS IN GRADES PRE-KINDERGARTEN THROUGH EIGHTH. WE STRIVE TO OFFER A CURRICULUM THAT INTEGRATES THE CORE SUBJECTS WITH THE ARTS, MAINTAINS HIGH STANDARDS FOR STUDENT PERFORMANCE, AND NURTURES AN ENTHUSIASM FOR LEARNING.

Activities or mission (Part I)

PROVIDE EDUCATION SERVICES FOR STUDENTS IN GRADES PRE-KINDERGARTEN THROUGH EIGHTH.

  • OPERATION OF AN EDUCATION FACILITY SERVICING GRADES PRE-KINDERGARTEN THROUGH EIGHTH.

    Expenses $868,780 · Revenue $833,288

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Tim Taylor

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Ian Jones

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Sally Simpson

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Margaret Schlachter

    HEAD OF SCHO

    Total calculated
    $130,000
    From this org
    $130,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Michael Sears

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Shane Baron

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Erica Bowman

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Marc Maleh

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Britt Morgan Wohler

    BOARD MEMBER

    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
28 September 2024
IRS schema version
2023v5.0
Source object
202432749349301373

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