Totals
- Total revenue
- $271,654
- Total expenses
- $353,356
- Contributions and grants received
- $10,720
- Grants paid
- $0
- Program service revenue
- $260,533
- Investment income
- $1
- Other revenue
- $400
- Total assets, end of year
- $107,543
- Total liabilities, end of year
- $100,641
- Net assets or fund balances, end of year
- $6,902
- Program services expenses (Part IX)
- $318,581
- Management and general expenses
- $34,775
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $318,581
Program services were 90.2% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$10,620
-
1f · All other contributions, gifts and grants
$100
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Montessori tuition and program fees
total $260,533 · related or exempt $260,533 · 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 $1 · related or exempt $0 · unrelated business $1 · 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: contributions included on line 1c
$0
-
11d · All other revenue
total $400 · related or exempt $400 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$400
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $262,403 · program services $236,162 · management and general $26,241
-
10 · Payroll taxes
total $20,436 · program services $18,392 · management and general $2,044
-
11g · Fees: other
total $670 · program services $603 · management and general $67
-
12 · Advertising and promotion
total $1,348 · program services $1,348
-
13 · Office expenses
total $410 · program services $369 · management and general $41
-
16 · Occupancy
total $49,874 · program services $44,887 · management and general $4,987
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0
-
23 · Insurance
total $6,934 · program services $6,241 · management and general $693
-
24a · Other expenses: Instructional Expenses
total $4,245 · program services $4,245 · management and general $0 · fundraising $0
-
24b · Other expenses: Utilities
total $2,475 · program services $2,228 · management and general $247 · fundraising $0
-
24c · Other expenses: Legal & Professional
total $1,597 · program services $1,437 · management and general $160 · fundraising $0
-
24d · Other expenses: Bank + Payment Processing
total $1,705 · program services $1,535 · management and general $170 · fundraising $0
-
24e · All other expenses
total $1,259 · program services $1,134 · management and general $125
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $76,684 · end of year $35,395
-
2 · Savings and temporary cash investments
beginning of year $37,855
-
4 · Accounts receivable
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$72,148
-
10b · Land, buildings and equipment: accumulated depreciation
$0
-
10c · Land, buildings and equipment, net
end of year $72,148
-
15 · Other assets
beginning of year $116,615
-
17 · Accounts payable and accrued expenses
beginning of year $4,500 · end of year $1,500
-
19 · Deferred revenue
beginning of year $32,160 · end of year $37,793
-
25 · Other liabilities
beginning of year $105,815 · end of year $61,348
-
27 · Net assets without donor restrictions
beginning of year $88,679 · end of year $6,902
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2024
Mission
To operate a Montessori-based early childhood education program serving children ages 15 to 33 months, fostering independence, curiosity, and foundational learning in a nurturing environment.
-
The organization operates a Montessori-based early childhood education program serving children ages 15 to 33 months. The program provides developmentally appropriate instruction focused on early cognitive, social, emotional, and physical development through individualized, hands-on learning in a nurturing classroom environment. Services include daily instructional programming, classroom materials, meals and snacks, and family engagement. The organization served enrolled students throughout the year and supported families by providing consistent early education services designed to foster independence, curiosity, and foundational learning skills.
Expenses $318,581 · Revenue $260,533
As filed on the 2024 return.
Listed in Part VII
-
Linda Pear
President, Treasury, Head Teacher
- Total calculated
- $90,270
- From this org
- $90,270
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Daniel Takacs
VP and Lead Teacher
- Total calculated
- $74,800
- From this org
- $74,800
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Alison Byerle
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Andrew Hall
Director
- Total calculated
- $0
- Hours/week
- 1
-
Angelina Hawley-Dolan
Director
- Total calculated
- $0
- Hours/week
- 1
-
Erin Mckay
Director
- Total calculated
- $0
- Hours/week
- 1
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
- 2024
- Filed
- 3 March 2026
- IRS schema version
- 2024v5.0
- Source object
- 202610639349300521
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