Totals
- Total revenue
- $9,007,477
- Total expenses
- $9,111,014
- Contributions and grants received
- $8,070,392
- Grants paid
- $0
- Program service revenue
- $829,288
- Investment income
- $107,797
- Other revenue
- $0
- Total assets, end of year
- $14,660,951
- Total liabilities, end of year
- $12,536,553
- Net assets or fund balances, end of year
- $2,124,398
- Program services expenses (Part IX)
- $6,687,145
- Management and general expenses
- $2,074,556
- Fundraising expenses
- $349,313
- Program service expenses (Part III)
- $6,687,145
Program services were 73.4% 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)
$6,170,628
-
1f · All other contributions, gifts and grants
$1,899,764
-
2a · Program service revenue: PRESCHOOL TUITION
total $769,117 · related or exempt $769,117
-
2b · Program service revenue: STUDENT ACTIVITY
total $60,171 · related or exempt $60,171
-
3 · Investment income
total $107,797 · excluded $107,797
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $325,743 · program services $288,579 · management and general $24,049 · fundraising $13,115
-
7 · Other salaries and wages
total $4,265,142 · program services $3,778,516 · management and general $314,888 · fundraising $171,738
-
9 · Other employee benefits
total $1,048,598 · program services $922,434 · management and general $95,283 · fundraising $30,881
-
10 · Payroll taxes
total $361,904 · program services $314,283 · management and general $34,078 · fundraising $13,543
-
20 · Interest
total $463,858 · management and general $463,858
-
22 · Depreciation, depletion and amortization
total $74,559 · management and general $74,559
-
24a · Other expenses: PURCHASED SERVICES
total $1,952,853 · program services $947,691 · management and general $909,708 · fundraising $95,454
-
24b · Other expenses: SUPPLIES
total $618,357 · program services $435,642 · management and general $158,133 · fundraising $24,582
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $860,358 · end of year $926,180
-
4 · Accounts receivable
beginning of year $36,922
-
7 · Other notes and loans receivable
beginning of year $10,408,800 · end of year $10,408,800
-
10a · Land, buildings and equipment: cost or other basis
$716,830
-
10b · Land, buildings and equipment: accumulated depreciation
$205,559
-
10c · Land, buildings and equipment, net
beginning of year $543,873 · end of year $511,271
-
12 · Investments: other securities
beginning of year $933,481 · end of year $2,691,028
-
15 · Other assets
beginning of year $106,054 · end of year $123,672
-
24 · Unsecured notes and loans payable
beginning of year $10,661,553 · end of year $12,536,553
-
27 · Net assets without donor restrictions
beginning of year $2,227,935 · end of year $2,124,398
Mission and programs · 2022
Mission
Withheld by Nonprofiteer: this text may name a private individual.
Activities or mission (Part I)
TO PROVIDE A HIGH-QUALITY EDUCATION TO A DIVERSE STUDENT POPULATION.
-
Withheld by Nonprofiteer: this text may name a private individual.
Expenses $5,093,757 · Revenue $60,171
-
Withheld by Nonprofiteer: this text may name a private individual.
Expenses $1,593,388 · Revenue $769,117
As filed on the 2022 return. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.
Listed in Part VII
-
Sherita HaiglerSHERITA HAIGLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Jarrod SharpJARROD SHARP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Susie Shelton-DodgeSUSIE SHELTON-DODGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Liz FathmanLIZ FATHMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 10
-
Joelle FouseJOELLE FOUSE
TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
Sisouphanh Sysco DeuanephenhSISOUPHANH SYSCO DEUANEPHENH
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 10
-
Donna SmithDONNA SMITH
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 10
-
Christine HuckCHRISTINE HUCK
CEO
- Total calculated
- $167,161
- From this org
- $138,268
- From related orgs
- $0
- Other
- $28,893
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $138,268
- Bonus
- $0
- Other
- $0
- Deferred
- $21,677
- Nontaxable benefits
- $7,216
- Filer's total
- $167,161
-
David BlankDAVID BLANK
COO
- Total calculated
- $130,601
- From this org
- $103,274
- From related orgs
- $0
- Other
- $27,327
- Hours/week
- 40
-
Crystal IsomCRYSTAL ISOM
PRINCIPAL
- Total calculated
- $126,136
- From this org
- $101,610
- From related orgs
- $0
- Other
- $24,526
- Hours/week
- 40
-
Michael FlohrMICHAEL FLOHR
CURRICULUM DIR
- Total calculated
- $151,561
- From this org
- $125,503
- From related orgs
- $0
- Other
- $26,058
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $125,503
- Bonus
- $0
- Other
- $0
- Deferred
- $18,562
- Nontaxable benefits
- $7,496
- Filer's total
- $151,561
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 · Compensation survey or study
- 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
The filer's explanations (Part III)
- PART I, LINE 3
- COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS USING COMPARABLE INFORMATION FROM SIMILAR ENTITIES AND BENCHMARK COMPENSATION STUDIES.
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
CITY GARDEN MONTESSORI FOUNDATION INC
501(C)(3) · SUPPORT EDUCATIONAL MISSION OF CITY GARDEN MONTESSORI SCHOOL · MO
Directly controlled by CITY GARDEN MONTESSORI SCHOOL
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
CITY GARDEN MONTESSORI SCHOOL FOUNDATION LLC
REQUIRED LEGAL HOLDING ENTITY · MO
Directly controlled by CITY GARDEN MONTESSORI SCHOOL
-
4200 FOLSOM OWNER LLC (FORMELY 4200-4208 FOLSOM PROPERTY LLC)
REAL ESTATE HOLDING ENTITY · MO
Directly controlled by CITY GARDEN MONTESSORI SCHOOL
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
4209 FOLSOM OWNER LLC
REAL ESTATE · MO
Directly controlled by 4209 FOLSOM MANAGING MEMBER LLC
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
4209 FOLSOM MANAGING MEMBER LLC
C · HOLDING ENTITY FOR 4209 FOLSOM OWNER, LLC · MO · 100% owned
Directly controlled by CITY GARDEN MONTESSORI SCHOOL
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 8 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421299349302262
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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