Totals
- Total revenue
- $10,642,279
- Total expenses
- $9,607,883
- Contributions and grants received
- $10,519,031
- Grants paid
- $0
- Program service revenue
- $123,248
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $3,499,113
- Total liabilities, end of year
- $746,140
- Net assets or fund balances, end of year
- $2,752,973
- Program services expenses (Part IX)
- $7,600,984
- Management and general expenses
- $2,006,899
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $7,600,984
Program services were 79.1% 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
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$92,413
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$8,492,293
-
1f · All other contributions, gifts and grants
$1,934,325
-
1g · Noncash contributions included above
$222,372
-
2a · Program service revenue: TUITION WORKSHOP & OTHER
total $123,248 · related or exempt $123,248 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $6,977,814 · program services $5,520,211 · management and general $1,457,603
-
10 · Payroll taxes
total $749,286 · program services $659,793 · management and general $89,493
-
11a · Fees: management
total $622,212 · program services $504,508 · management and general $117,704
-
11c · Fees: accounting
total $24,854 · management and general $24,854
-
11g · Fees: other
total $9,020 · management and general $9,020
-
13 · Office expenses
total $111,887 · program services $94,273 · management and general $17,614
-
22 · Depreciation, depletion and amortization
total $14,275 · management and general $14,275
-
23 · Insurance
total $44,345 · management and general $44,345
-
24a · Other expenses: MATERIALS
total $761,594 · program services $738,247 · management and general $23,347 · fundraising $0
-
24b · Other expenses: REPAIR AND MAINTENANCE
total $12,874 · program services $0 · management and general $12,874 · fundraising $0
-
24c · Other expenses: RENTAL & UTILITIES
total $91,272 · program services $0 · management and general $91,272 · fundraising $0
-
24d · Other expenses: LICENSES & BAD DEBT
total $20,182 · program services $0 · management and general $20,182 · fundraising $0
-
24e · All other expenses
total $168,268 · program services $83,952 · management and general $84,316
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,640,457 · end of year $2,397,719
-
4 · Accounts receivable
beginning of year $140,763 · end of year $349,376
-
9 · Prepaid expenses and deferred charges
beginning of year $33,455 · end of year $41,571
-
10a · Land, buildings and equipment: cost or other basis
$273,099
-
10b · Land, buildings and equipment: accumulated depreciation
$17,826
-
10c · Land, buildings and equipment, net
beginning of year $28,827 · end of year $255,273
-
11 · Investments: publicly traded securities
beginning of year $398,399 · end of year $410,486
-
14 · Intangible assets
beginning of year $32,995 · end of year $44,688
-
17 · Accounts payable and accrued expenses
beginning of year $108,908 · end of year $467,361
-
19 · Deferred revenue
beginning of year $186,219 · end of year $100,751
-
25 · Other liabilities
beginning of year $295,580 · end of year $178,028
-
27 · Net assets without donor restrictions
beginning of year $1,190,271 · end of year $1,436,099
-
28 · Net assets with donor restrictions
beginning of year $493,918 · end of year $1,316,874
Mission and programs · 2023
Mission
To accompany, train and serve communities in Puerto Rico through public Montessori education to develop prepared human beings that contribute to the common good.
Activities or mission (Part I)
To disseminate the Montessori system principles for the benefit of children and the Puerto Rico system education through educational services to teachers.
-
CERTIFY TEACHERS ON THE MONTESSORI SYSTEM OF EDUCATION AND PROVIDE LEADERSHIP AND TECHNICAL ASSISTANCE TO PUBLIC SCHOOLS.
Expenses $7,600,984 · Revenue $10,642,279
As filed on the 2023 return.
Listed in Part VII
-
Raul Aponte HernandezRAUL APONTE HERNANDEZ
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Michelle Carlo ArraizaMICHELLE CARLO ARRAIZA
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Carlos Del RioCARLOS DEL RIO
VOCAL
- Total calculated
- $0
- Hours/week
- 3
-
Sandra BorresSANDRA BORRES
VOCAL
- Total calculated
- $0
- Hours/week
- 1
-
Juan Pablo GonzalezJUAN PABLO GONZALEZ
VOCAL
- Total calculated
- $0
- Hours/week
- 3
-
Ivis NegronIVIS NEGRON
VOCAL
- Total calculated
- $0
- Hours/week
- 1
-
Janice PetrovichJANICE PETROVICH
VOCAL
- Total calculated
- $0
- Hours/week
- 3
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
- 14 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541359349306249
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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