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← HIGH DESERT MONTESSORI CHARTER SCHOOL

Form 990 for tax year 2022

Filed by HIGH DESERT MONTESSORI CHARTER SCHOOL.

Totals

Total revenue
$4,839,140
Total expenses
$5,913,617
Contributions and grants received
$770,521
Grants paid
$0
Program service revenue
$3,954,811
Investment income
$52,331
Other revenue
$61,477
Total assets, end of year
$17,728,000
Total liabilities, end of year
$18,505,585
Net assets or fund balances, end of year
-$777,585
Program services expenses (Part IX)
$4,559,711
Management and general expenses
$1,353,906
Fundraising expenses
$0
Program service expenses (Part III)
$4,559,711

Program services were 77.1% 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.

  • 1e · Government grants (contributions)

    $724,320

  • 1f · All other contributions, gifts and grants

    $46,201

  • 2a · Program service revenue: STATE DISTRIBUTIVE FUN

    total $3,156,155 · related or exempt $3,156,155

  • 2b · Program service revenue: TUITION AND PROGRAM

    total $798,656 · related or exempt $798,656

  • 3 · Investment income

    total $52,331 · related or exempt $52,331

  • 11a · Other revenue: OTHER REVENUE

    total $61,477 · related or exempt $61,477

  • 11e · Other revenue, total

    $61,477

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $184,656 · management and general $184,656

  • 7 · Other salaries and wages

    total $2,369,127 · program services $2,157,253 · management and general $211,874

  • 8 · Pension plan contributions

    total $557,990 · program services $464,936 · management and general $93,054

  • 9 · Other employee benefits

    total $194,166 · program services $164,639 · management and general $29,527

  • 10 · Payroll taxes

    total $56,366 · program services $49,283 · management and general $7,083

  • 11b · Fees: legal

    total $593 · management and general $593

  • 11c · Fees: accounting

    total $109,162 · management and general $109,162

  • 11g · Fees: other

    total $142,900 · program services $99,189 · management and general $43,711

  • 12 · Advertising and promotion

    total $3,599 · management and general $3,599

  • 13 · Office expenses

    total $2,429 · management and general $2,429

  • 14 · Information technology

    total $46,333 · program services $46,333

  • 16 · Occupancy

    total $241,519 · program services $220,964 · management and general $20,555

  • 17 · Travel

    total $32,828 · program services $31,390 · management and general $1,438

  • 19 · Conferences, conventions and meetings

    total $43,728 · program services $41,220 · management and general $2,508

  • 20 · Interest

    total $572,375 · management and general $572,375

  • 22 · Depreciation, depletion and amortization

    total $651,930 · program services $651,930

  • 23 · Insurance

    total $49,019 · program services $40,447 · management and general $8,572

  • 24a · Other expenses: SCHOOL LUNCH PROGRAM

    total $395,861 · program services $395,861

  • 24b · Other expenses: SUPPLIES

    total $168,353 · program services $159,763 · management and general $8,590

  • 24c · Other expenses: SCHOOL DISTRICT SPONSOR

    total $41,588 · management and general $41,588

  • 24d · Other expenses: BANK CHARGES

    total $31,084 · program services $31,084

  • 24e · All other expenses

    total $18,011 · program services $5,419 · management and general $12,592

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,127,289 · end of year $1,065,283

  • 4 · Accounts receivable

    beginning of year $436,727 · end of year $75,420

  • 9 · Prepaid expenses and deferred charges

    beginning of year $72,170 · end of year $62,505

  • 10a · Land, buildings and equipment: cost or other basis

    $15,021,464

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,706,108

  • 10c · Land, buildings and equipment, net

    beginning of year $12,051,804 · end of year $13,315,356

  • 15 · Other assets

    beginning of year $4,470,942 · end of year $3,209,436

  • 17 · Accounts payable and accrued expenses

    beginning of year $287,821 · end of year $436,292

  • 19 · Deferred revenue

    beginning of year $279,940 · end of year $276,930

  • 23 · Secured mortgages and notes payable

    beginning of year $12,972,528 · end of year $12,886,682

  • 25 · Other liabilities

    beginning of year $4,321,750 · end of year $4,905,681

  • 27 · Net assets without donor restrictions

    beginning of year $296,893 · end of year -$777,585

Mission and programs · 2022

Mission

THE ORGANIZATION'S OBJECTIVE IS TO PROVIDE A QUALITY MONTESSORI EDUCATION TO ENROLLED STUDENTS FROM PRESCHOOL THROUGH MIDDLE SCHOOL.

Activities or mission (Part I)

TO PROVIDE A QUALITY MONTESSORI EDUCATION TO CHILDREN FROM PRESCHOOL THROUGH MIDDLE SCHOOL.

  • PROVIDING A QUALITY MONTESSORI EDUCATION TO ENROLLED STUDENTS FROM PRESCHOOL THROUGH MIDDLE SCHOOL.

    Expenses $4,559,711 · Revenue $4,068,619

As filed on the 2022 return.

Listed in Part VII

  • REID RIKER

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2

  • KRISTEN ASHBAUGH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JENNIFER LINN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ASHLEY ALLEN

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • BONNIE PILLARO

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • BRIGITTE FROST

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ERIC PEREZ

    PRINCIPAL

    Total calculated
    $93,616
    From this org
    $93,616
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • NANCY SMITH

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    1

  • MAX HAYNES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • TAMMIE STOCKTON

    EXECUTIVE DIRECTOR

    Total calculated
    $94,526
    From this org
    $94,526
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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.

Schedule J

Answered yes

  • 2 · Substantiation required before reimbursing expenses
  • 3 · Written employment contract
  • 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
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202421369349304152

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