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Nonprofiteer
← SPRUCE PINE MONTESSORI SCHOOL INC

Form 990 for tax year 2023

Filed by SPRUCE PINE MONTESSORI SCHOOL INC.

Totals

Total revenue
$605,465
Total expenses
$618,855
Contributions and grants received
$171,550
Grants paid
$0
Program service revenue
$407,929
Investment income
$0
Other revenue
$25,986
Total assets, end of year
$446,183
Total liabilities, end of year
$139,514
Net assets or fund balances, end of year
$306,669
Program services expenses (Part IX)
$517,950
Management and general expenses
$100,905
Fundraising expenses
$0
Program service expenses (Part III)
$517,950

Program services were 83.7% 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

    $171,550

  • 2a · Program service revenue: TUITION/FEES

    total $407,929 · unrelated business $0 · excluded $0

  • 8a · Fundraising events: gross income

    $30,731

  • 8b · Fundraising events: direct expenses

    $6,016

  • 8c · Net income from fundraising events

    total $24,715 · unrelated business $0 · excluded $24,715

  • 11a · Other revenue: OTHER

    total $1,271 · related or exempt $1,271 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $1,271

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $43,698 · program services $0 · management and general $43,698 · fundraising $0

  • 7 · Other salaries and wages

    total $444,399 · program services $412,060 · management and general $32,339 · fundraising $0

  • 10 · Payroll taxes

    total $32,858 · program services $32,858 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $8,491 · program services $4,777 · management and general $3,714 · fundraising $0

  • 16 · Occupancy

    total $28,440 · program services $28,440 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $5,922 · program services $5,922 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $11,900 · program services $0 · management and general $11,900 · fundraising $0

  • 23 · Insurance

    total $10,588 · program services $1,334 · management and general $9,254 · fundraising $0

  • 24a · Other expenses: CLASSROOM SUPPLIES

    total $13,822 · program services $13,822 · management and general $0 · fundraising $0

  • 24b · Other expenses: FIELD TRIPS, EXTRACURRICULAR

    total $7,581 · program services $7,581 · management and general $0 · fundraising $0

  • 24c · Other expenses: BUSINESS FEES/OTHER

    total $9,763 · program services $9,763 · management and general $0 · fundraising $0

  • 24d · Other expenses: PROGRAM DEVELOPMENT

    total $1,393 · program services $1,393 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $21,460 · end of year $53,470

  • 2 · Savings and temporary cash investments

    beginning of year $53,155 · end of year $45,245

  • 4 · Accounts receivable

    beginning of year $34,891 · end of year $65,692

  • 7 · Other notes and loans receivable

    beginning of year $20,000 · end of year $20,000

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

    $506,437

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

    $245,336

  • 10c · Land, buildings and equipment, net

    beginning of year $258,146 · end of year $261,101

  • 15 · Other assets

    end of year $675

  • 17 · Accounts payable and accrued expenses

    beginning of year $71,728 · end of year $139,514

  • 27 · Net assets without donor restrictions

    beginning of year $315,924 · end of year $306,669

Mission and programs · 2023

Mission

PROVIDE MONTESSORI EDUCATION FOR MITCHELL COUNTY AND THE SURROUNDING REGION.

  • MONTESSORI EDUCATION FOR APPROXIMATELY 70 STUDENTS.

    Expenses $517,950 · Revenue $517,950

As filed on the 2023 return.

Listed in Part VII

  • Kevin Cox

    CHAIR

    Total calculated
    $0
    Hours/week
    4

  • Beth Jenkins

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    4

  • Lindsey Canipe

    BOARD

    Total calculated
    $0
    Hours/week
    4

  • Jenni Dellinger

    BOARD

    Total calculated
    $0
    Hours/week
    4

  • Sarah McDowell

    SECRETARY

    Total calculated
    $0
    Hours/week
    4

  • Rachel Smith

    BOARD

    Total calculated
    $0
    Hours/week
    4

  • Courtney Dodd

    BOARD

    Total calculated
    $0
    Hours/week
    4

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
1 January 2024
IRS schema version
2023v5.1
Source object
202443379349300329

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