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← CREEKSTONE MONTESSORI SCHOOL

Form 990 for tax year 2023

Filed by CREEKSTONE MONTESSORI SCHOOL.

Totals

Total revenue
$1,783,884
Total expenses
$2,111,003
Contributions and grants received
$1,668,012
Grants paid
$0
Program service revenue
$112,041
Investment income
$0
Other revenue
$3,831
Total assets, end of year
$1,003,755
Total liabilities, end of year
$1,130,220
Net assets or fund balances, end of year
-$126,465
Program services expenses (Part IX)
$1,768,732
Management and general expenses
$342,271
Fundraising expenses
$0
Program service expenses (Part III)
$1,768,732

Program services were 83.8% 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

    $20,564

  • 1e · Government grants (contributions)

    $1,548,951

  • 1f · All other contributions, gifts and grants

    $98,497

  • 2a · Program service revenue: COMMUNITY SERVICES REV

    total $108,874 · related or exempt $108,874

  • 2b · Program service revenue: INSTRUCTIONAL SERVICES

    total $2,838 · related or exempt $2,838

  • 2c · Program service revenue: FOOD SERVICE REVENUE

    total $329 · related or exempt $329

  • 8a · Fundraising events: gross income

    $7,362

  • 8a · Fundraising events: contributions included on line 1c

    $20,564

  • 8b · Fundraising events: direct expenses

    $7,362

  • 8c · Net income from fundraising events

    total $0

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $3,831 · related or exempt $3,831

  • 11e · Other revenue, total

    $3,831

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $112,300 · program services $104,889 · management and general $7,411

  • 7 · Other salaries and wages

    total $761,817 · program services $711,542 · management and general $50,275

  • 8 · Pension plan contributions

    total $443,159 · program services $388,334 · management and general $54,825

  • 9 · Other employee benefits

    total $15,941 · management and general $15,941

  • 10 · Payroll taxes

    total $66,886 · program services $62,473 · management and general $4,413

  • 14 · Information technology

    total $13,581 · program services $1,176 · management and general $12,405

  • 16 · Occupancy

    total $1,753 · program services $506 · management and general $1,247

  • 19 · Conferences, conventions and meetings

    total $1,049 · program services $360 · management and general $689

  • 20 · Interest

    total $126,164 · program services $126,164

  • 22 · Depreciation, depletion and amortization

    total $30,195 · program services $30,195

  • 23 · Insurance

    total $9,400 · program services $6,163 · management and general $3,237

  • 24a · Other expenses: CONTRACTED SERVICES

    total $249,129 · program services $89,314 · management and general $159,815

  • 24b · Other expenses: SUPPLIES/MATERIALS

    total $139,373 · program services $125,064 · management and general $14,309

  • 24c · Other expenses: DUES AND MEMBERSHIPS

    total $11,730 · program services $181 · management and general $11,549

  • 24e · All other expenses

    total $128,526 · program services $122,371 · management and general $6,155

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $95,580 · end of year $203,069

  • 4 · Accounts receivable

    beginning of year $222,703 · end of year $107,497

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

    $193,610

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

    $52,200

  • 10c · Land, buildings and equipment, net

    beginning of year $155,134 · end of year $141,410

  • 15 · Other assets

    beginning of year $210,019 · end of year $551,779

  • 17 · Accounts payable and accrued expenses

    beginning of year $169,668 · end of year $158,137

  • 19 · Deferred revenue

    beginning of year $23,875 · end of year $16,735

  • 24 · Unsecured notes and loans payable

    beginning of year $75,000 · end of year $30,000

  • 25 · Other liabilities

    beginning of year $214,239 · end of year $925,348

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $155,134 · end of year $141,410

  • 31 · Retained earnings, endowment or other funds

    beginning of year $45,520 · end of year -$267,875

Mission and programs · 2023

Mission

CREEKSTONE MONTESSORI SCHOOL'S MISSION IS TO PROVIDE A LEARNING ENVIRONMENT THAT EMBRACES A CHILD'S NATURAL DESIRE TO LEARN AND TO EMPOWER ALL CHILDREN TO GROW THIER FULL, SOCIAL, ACADEMIC, AND EMOTIONAL POTENTIAL THROUGH MONTESSORI PRINCIPLES AND METHODS OF EDUCATION. OUR PURPOSE IS SIMPLE: TO INSPIRE A LIFELONG PASSION FOR LEARNING AND BUILD THE FOUNDATIONS FOR PROFOUND RESPECT TOWARDS HUMANITY AND THE NATURAL WORLD.

  • CREEKSTONE MONTESSORI SCHOOL IS A CHARTER SCHOOL.

    Expenses $1,768,732 · Revenue $115,872

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • PERRY SEKUS

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • TED LAFRANCE

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • SHEENA TISLAND

    SECRETARY

    Total calculated
    $66,300
    From this org
    $66,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • AMANDA WILLIAMS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • KRISTINA DUERKOP

    DIRECTOR

    Total calculated
    $46,000
    From this org
    $46,000
    From related orgs
    $0
    Other
    $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
9 April 2025
IRS schema version
2023v6.0
Source object
202531019349301338

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