Totals
- Total revenue
- $428,464
- Total expenses
- $419,362
- Contributions and grants received
- $143,510
- Grants paid
- $0
- Program service revenue
- $283,950
- Investment income
- $0
- Other revenue
- $1,004
- Total assets, end of year
- $195,756
- Total liabilities, end of year
- $53,343
- Net assets or fund balances, end of year
- $142,413
- Program services expenses (Part IX)
- $289,131
- Management and general expenses
- $123,011
- Fundraising expenses
- $7,220
- Program service expenses (Part III)
- $289,131
Program services were 68.9% 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
$945
-
1f · All other contributions, gifts and grants
$142,565
-
2a · Program service revenue: TUITION REVENUE
total $283,950 · related or exempt $283,950
-
8a · Fundraising events: contributions included on line 1c
$945
-
8c · Net income from fundraising events
total $0
-
11a · Other revenue: INTEREST
total $14 · related or exempt $14
-
11b · Other revenue: APPLICATION FEE
total $540 · related or exempt $540
-
11c · Other revenue: BOUNCED CHECK
total $300 · related or exempt $300
-
11d · All other revenue
total $150 · related or exempt $150
-
11e · Other revenue, total
$1,004
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $148,561 · program services $102,962 · management and general $38,429 · fundraising $7,170
-
7 · Other salaries and wages
total $88,098 · program services $88,098
-
9 · Other employee benefits
total $28,801 · program services $28,801
-
10 · Payroll taxes
total $20,457 · management and general $20,457
-
11c · Fees: accounting
total $6,350 · program services $4,445 · management and general $1,905
-
12 · Advertising and promotion
total $50 · fundraising $50
-
16 · Occupancy
total $54,179 · program services $37,925 · management and general $16,254
-
20 · Interest
total $1,573 · management and general $1,573
-
23 · Insurance
total $3,649 · program services $2,501 · management and general $1,148
-
24a · Other expenses: PROGRAM SUPPLIESEDUCATIONAL
total $20,898 · program services $20,898
-
24b · Other expenses: UTILITIES
total $4,115 · program services $3,021 · management and general $1,094
-
24c · Other expenses: BANK CHARGES
total $1,661 · management and general $1,661
-
24d · Other expenses: OFFICE EXPENSE
total $3,393 · management and general $3,393
-
24e · All other expenses
total $37,577 · program services $480 · management and general $37,097
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $180,714 · end of year $159,179
-
3 · Pledges and grants receivable
beginning of year $19,140 · end of year $10,638
-
4 · Accounts receivable
beginning of year $16,225 · end of year $25,939
-
17 · Accounts payable and accrued expenses
beginning of year $1,226 · end of year $1,549
-
19 · Deferred revenue
beginning of year $1,047 · end of year $4,000
-
24 · Unsecured notes and loans payable
beginning of year $68,444 · end of year $36,994
-
25 · Other liabilities
beginning of year $12,051 · end of year $10,800
-
27 · Net assets without donor restrictions
beginning of year $133,311 · end of year $142,413
Mission and programs · 2024
Mission
WISTERIA MONTESSORI, INC. IS A CHILD-CENTERED EDUCATION THAT EMPHASIZES AND INDIVIDUALIZES SELF-DIRECTED LEARNING. ACTIVITIES ARE DESIGNED TO ALLOW CHILDREN TO EXPLORE AND LEARN AT THEIR OWN PACE BASED ON THEIR UNIQUE INTEREST AND ABILITIES. WISTERIA MONTESSORI,
-
1)MAINTAINED THE SAME LEVEL OF ENROLLMENT AS LAST YEAR WHILE RESTRUCTURED, OUR TUITION SCALE TO EMBODY, OUR EQUITY PRINCIPLE. WE INCREASED OUR HIGH INCOME FAMILY TUITION BY TWENTY PERCENT, AND DECREASED OUR MID INCOME FAMILY TUITION BY TEN PERCENT. THIS MODEL HAS ENABLED OUR SCHOOL TO BE MORE FINANCIALLY SUSTAINABLE, AND OFFERED MORE ASSISTANCE TO THE FAMILIES THAT ARE IN FINANCIAL NEED. 2) MAINTAINED ALL FULL TIME STAFF AND HAS HIRED 2 MORE HOURLY STAFF. WE HAD INVESTED MORE HOURS IN PROFESSIONAL DEVELOPMENT AND OFFERED ALL ASSISTANTS MONTESSORI HANDS-ON TRAINING IN HOUSE. 3) COMMUNITY ENGAGEMENT: WE HAVE CONTINUED WORKING WITH THE CITY, FRESH FOOD GRANT AND OFFERED STUDENTS.ANOTHER FULL YEAR OF FRESH FRUITS AND PRODUCE. WE ALSO USED THE CITY YOUTH ACTIVITY GRANT AND HAD ANOTHER YEAR OF SUCCESSFUL EDUCATION ON A FARM WEEK.MOST FAMILY ENJOYED SENDING THEIR CHILDREN TO A FARM DURING THE SUMMER FOR A WHOLE WEEK AND LEARNED ABOUT IMPORTANCE OF EDUCATION AND NATURE.
Expenses $289,131 · Grants $140,686 · Revenue $286,774
As filed on the 2024 return.
Listed in Part VII
-
Graciela TrillaGRACIELA TRILLA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Hailey MoschellaHAILEY MOSCHELLA
CLERK
- Total calculated
- $0
- Hours/week
- 40 + 5 related
-
Rachel McAlpineRACHEL MCALPINE
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Lixue TuLIXUE TU
PRESIDENT
- Total calculated
- $0
- Hours/week
- 40 + 5 related
-
Kathryn LeinnKATHRYN LEINN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
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
- 18 September 2025
- IRS schema version
- 2024v5.2
- Source object
- 202542769349300424
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