Totals
- Total revenue
- $2,612,640
- Total expenses
- $2,634,406
- Contributions and grants received
- $440,353
- Grants paid
- $58,250
- Program service revenue
- $2,191,778
- Investment income
- $1,809
- Other revenue
- -$21,300
- Total assets, end of year
- $6,807,796
- Total liabilities, end of year
- $4,033,043
- Net assets or fund balances, end of year
- $2,774,753
- Program services expenses (Part IX)
- $2,416,476
- Management and general expenses
- $184,020
- Fundraising expenses
- $33,910
- Program service expenses (Part III)
- $2,416,476
Program services were 91.7% 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.
-
1c · Fundraising events
$23,160
-
1f · All other contributions, gifts and grants
$417,193
-
2a · Program service revenue: TUITION
total $2,022,583 · related or exempt $2,022,583
-
2b · Program service revenue: APPLICATION FEES
total $81,926 · related or exempt $81,926
-
2c · Program service revenue: FIELD TRIP FEES
total $55,300 · related or exempt $55,300
-
2d · Program service revenue: BOOKS AND SUPPLIES
total $31,969 · related or exempt $31,969
-
3 · Investment income
total $1,809 · excluded $1,809
-
8a · Fundraising events: gross income
$50
-
8a · Fundraising events: contributions included on line 1c
$23,160
-
8b · Fundraising events: direct expenses
$21,350
-
8c · Net income from fundraising events
total -$21,300 · excluded -$21,300
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $58,250 · program services $58,250
-
5 · Compensation of officers, directors and key employees
total $238,100 · program services $110,164 · management and general $113,654 · fundraising $14,282
-
7 · Other salaries and wages
total $1,291,260 · program services $1,291,260
-
10 · Payroll taxes
total $116,872 · program services $116,872
-
11b · Fees: legal
total $7,773 · program services $7,773
-
11c · Fees: accounting
total $23,012 · management and general $23,012
-
11g · Fees: other
total $24,741 · program services $24,741
-
13 · Office expenses
total $45,513 · management and general $45,513
-
16 · Occupancy
total $55,461 · program services $55,461
-
17 · Travel
total $18,363 · program services $18,363
-
20 · Interest
total $189,178 · program services $189,178
-
22 · Depreciation, depletion and amortization
total $121,353 · program services $121,353
-
23 · Insurance
total $17,238 · program services $15,397 · management and general $1,841
-
24a · Other expenses: OPERATIONAL/MAINTENANCE
total $227,786 · program services $227,786
-
24b · Other expenses: INSTRUCTIONAL EXPENSE
total $111,195 · program services $111,195
-
24c · Other expenses: BAD DEBT EXPENSE
total $30,058 · program services $30,058
-
24d · Other expenses: MISCELLANEOUS EXPENSES
total $26,979 · program services $26,979
-
24e · All other expenses
total $31,274 · program services $11,646 · fundraising $19,628
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $2,409,802 · end of year $2,232,183
-
4 · Accounts receivable
beginning of year $280,718 · end of year $470,237
-
8 · Inventories for sale or use
beginning of year $4,380 · end of year $4,380
-
10a · Land, buildings and equipment: cost or other basis
$5,033,902
-
10b · Land, buildings and equipment: accumulated depreciation
$978,377
-
10c · Land, buildings and equipment, net
beginning of year $4,174,975 · end of year $4,055,525
-
14 · Intangible assets
beginning of year $39,661 · end of year $37,757
-
15 · Other assets
beginning of year $10,512 · end of year $7,714
-
17 · Accounts payable and accrued expenses
beginning of year $10,850 · end of year $19,096
-
25 · Other liabilities
beginning of year $4,117,471 · end of year $4,013,947
-
27 · Net assets without donor restrictions
beginning of year $2,776,072 · end of year $2,748,605
-
28 · Net assets with donor restrictions
beginning of year $15,655 · end of year $26,148
Mission and programs · 2024
Mission
TO AIDE IN THE CHILD'S INTELLECTUAL, SOCIAL, EMOTIONAL, AND SPIRITUAL DEVELOPMENT THROUGH THE USE OF THE MONTESSORI METHOD.
-
TO PROVIDE A CHILD-CENTERED ENVIRONMENT THAT VIEWS EVERY CHILD AS AN INDIVIDUAL AND MOTIVATED LEARNER. PROVIDE AN ENVIRONMENT IN WHICH STUDENTS WILL BE ABLE TO DEVELOP AND INSTILL A LOVE FOR LEARNING, NOT ONLY IN THEMSELVES, BUT IN THEIR OUTSIDE WORLD. TO ASSIST EACH CHILD IN DISCOVERING THEIR OWN UNIQUE PATH IN BECOMING A PEACEFUL, SPIRITUAL, AND INVOLVED MEMBER OF SOCIETY.
Expenses $2,416,476 · Grants $58,250 · Revenue $2,191,778
As filed on the 2024 return.
Listed in Part VII
-
Kate RileyKATE RILEY
PRESIDENT
- Total calculated
- $198,000
- From this org
- $198,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $198,000
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $198,000
-
Jeremy WhiteJEREMY WHITE
BOARD MEMBER
- Total calculated
- $9,507
- From this org
- $9,507
- From related orgs
- $0
- Other
- $0
- Hours/week
- 3
-
Georgette RechGEORGETTE RECH
BOARD MEMBER
- Total calculated
- $30,592
- From this org
- $30,592
- From related orgs
- $0
- Other
- $0
- Hours/week
- 27
-
Sharon GrahamSHARON GRAHAM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dan LoftusDAN LOFTUS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tabitha TharpeTABITHA THARPE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Leo MillerLEO MILLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Charles HovingCHARLES HOVING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mona Ivy-SotoMONA IVY-SOTO
BOARD MEMBER
- Total calculated
- $675
- From this org
- $675
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Ryan FinneganRYAN FINNEGAN
BOARD MEMBER
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 14 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202503219349311815
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