Totals
- Total revenue
- $713,586
- Total expenses
- $557,729
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $685,217
- Investment income
- $82
- Other revenue
- $28,287
- Total assets, end of year
- $1,424,232
- Total liabilities, end of year
- $96,701
- Net assets or fund balances, end of year
- $1,327,531
- Program services expenses (Part IX)
- $329,875
- Management and general expenses
- $227,854
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $329,875
Program services were 59.1% 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.
-
2a · Program service revenue: TUITION AND FEES
total $685,217 · related or exempt $685,217
-
3 · Investment income
total $82 · related or exempt $82
-
8a · Fundraising events: gross income
$5,087
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $5,087 · excluded $5,087
-
11a · Other revenue: OTHER GRANT INCOME
total $23,200 · related or exempt $23,200
-
11e · Other revenue, total
$23,200
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $337,738 · program services $250,926 · management and general $86,812
-
9 · Other employee benefits
total $10,125 · program services $7,522 · management and general $2,603
-
10 · Payroll taxes
total $27,088 · program services $20,125 · management and general $6,963
-
11a · Fees: management
total $150 · management and general $150
-
11c · Fees: accounting
total $23,993 · management and general $23,993
-
11g · Fees: other
total $30,962 · program services $15,770 · management and general $15,192
-
12 · Advertising and promotion
total $257 · program services $257
-
13 · Office expenses
total $12,751 · management and general $12,751
-
14 · Information technology
total $1,319 · program services $1,319
-
16 · Occupancy
total $71,311 · management and general $71,311
-
17 · Travel
total $70 · program services $70
-
22 · Depreciation, depletion and amortization
total $33,886 · program services $33,886
-
23 · Insurance
total $8,079 · management and general $8,079
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $627,414 · end of year $601,306
-
2 · Savings and temporary cash investments
beginning of year $19,528 · end of year $174,610
-
4 · Accounts receivable
beginning of year $27
-
10a · Land, buildings and equipment: cost or other basis
$1,306,898
-
10b · Land, buildings and equipment: accumulated depreciation
$658,582
-
10c · Land, buildings and equipment, net
beginning of year $594,118 · end of year $648,316
-
17 · Accounts payable and accrued expenses
beginning of year $306 · end of year $306
-
19 · Deferred revenue
beginning of year $69,107 · end of year $96,395
-
27 · Net assets without donor restrictions
beginning of year $590,152 · end of year $641,522
-
28 · Net assets with donor restrictions
beginning of year $581,522 · end of year $686,009
Mission and programs · 2022
Mission
PROVIDE MONTESSORI PRESCHOOL EDUCATION AND KINDERTGARTEN FOR CHILDREN IN OUR COMMUNITY.
Activities or mission (Part I)
PROVIDE MONTESSORI PRESCHOOL EDUCATION AND KINDERGARTEN FOR CHILDREN IN OUR COMMUNITY
-
MONTESSORI PRESECHOOL EDUCATION AND KINDERGARTEN FOR CHILDREN, INCLUDING CHILDREN WHO ATTEND ON SCHOLARSHIPS PROVIDED BY THE SCHOOL.
Expenses $329,875 · Revenue $685,217
As filed on the 2022 return.
Listed in Part VII
-
Paul YoungPAUL YOUNG
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Lawrence PalmerLAWRENCE PALMER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Anese BarnettANESE BARNETT
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Eric PoppeERIC POPPE
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Rachel BelnapRACHEL BELNAP
BUILDING AND GROUNDS
- Total calculated
- $0
- Hours/week
- 5
-
Anne FletcherANNE FLETCHER
DIGITAL MEDIA
- Total calculated
- $0
- Hours/week
- 5
-
Kate GravesKATE GRAVES
SOCIAL EVENTS
- Total calculated
- $0
- Hours/week
- 5
-
Kathy LuongoKATHY LUONGO
ADVISOR
- Total calculated
- $0
- Hours/week
- 5
-
Sangeeth SharmaSANGEETH SHARMA
ADVISOR
- Total calculated
- $0
- Hours/week
- 5
-
Dan SalengerDAN SALENGER
ADVISOR
- Total calculated
- $0
- Hours/week
- 5
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
- 16 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420479349301367
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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