Totals
- Total revenue
- $304,052
- Total expenses
- $407,057
- Contributions and grants received
- $26,712
- Grants paid
- $0
- Program service revenue
- $268,540
- Investment income
- $0
- Other revenue
- $8,800
- Total assets, end of year
- $700,885
- Total liabilities, end of year
- $225,843
- Net assets or fund balances, end of year
- $475,042
- Program services expenses (Part IX)
- $366,352
- Management and general expenses
- $40,705
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $366,352
Program services were 90.0% 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
$26,712
-
2a · Program service revenue: Tuition Fees
total $268,540 · related or exempt $268,540
-
3 · Investment income
total $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $8,800
-
6c · Rental income or loss
real property $8,800
-
6d · Net rental income or loss
total $8,800 · excluded $8,800
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $59,062 · program services $53,156 · management and general $5,906
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $174,759 · program services $157,283 · management and general $17,476
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $20,453 · program services $18,408 · management and general $2,045
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $887 · program services $798 · management and general $89
-
13 · Office expenses
total $15,562 · program services $14,006 · management and general $1,556
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $23,505 · program services $21,155 · management and general $2,350
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $23,040 · program services $20,736 · management and general $2,304
-
23 · Insurance
total $9,007 · program services $8,106 · management and general $901
-
24a · Other expenses: Classroom and Food Supplies
total $67,550 · program services $60,795 · management and general $6,755
-
24b · Other expenses: Other
total $13,232 · program services $11,909 · management and general $1,323
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $36,317 · end of year $4,309
-
2 · Savings and temporary cash investments
beginning of year $55,333 · end of year $1,340
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $2,400 · end of year $1,250
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $3,627 · end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$914,373
-
10b · Land, buildings and equipment: accumulated depreciation
$220,387
-
10c · Land, buildings and equipment, net
beginning of year $717,026 · end of year $693,986
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
end of year $9,338
-
23 · Secured mortgages and notes payable
beginning of year $236,653 · end of year $216,505
-
25 · Other liabilities
beginning of year $3
-
29 · Capital stock, trust principal or current funds
beginning of year $578,047 · end of year $475,042
Mission and programs · 2023
Mission
Orcas Montessori School nurtures independent learners through individualized Montessori education. We foster holistic development, emphasizing hands-on learning and community building. Our supportive environment helps children develop confidence and capability.
Activities or mission (Part I)
Orcas Montessori School nurtures independent learners through individualized Montessori education. We foster holistic development, emphasizing hands-on learning and community building. Our supportive environment helps children develop confidence and capability
-
Since 1988, Orcas Montessori School has been a cornerstone of early childhood education on Orcas Island. Key achievements include: -Serving children ages 2 to 6 for over 35 years -Fostering a thriving Montessori community of independent learners -Establishing an organic garden for hands-on learning -Implementing eco-friendly initiatives -Bridging tuition gaps through community support -Maintaining commitment to individualized Montessori education -Developing a comprehensive curriculum including practical life skills, cultural awareness, and academic subjects These accomplishments reflect the school's dedication to quality education and community engagement.
Expenses $366,352 · Revenue $268,540
As filed on the 2023 return.
Listed in Part VII
-
Maggie Vinson
Vice President
- Total calculated
- $59,062
- From this org
- $59,062
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Mary Anne Owen
Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Robert Hall
Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Jeanne Scott
Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Charly Taylor
Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Alison Sanders
Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Madie Murray
Chairman
- Total calculated
- $0
- Hours/week
- 2
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 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202531219349300243
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