Totals
- Total revenue
- $8,585,172
- Total expenses
- $8,459,945
- Contributions and grants received
- $478,514
- Grants paid
- $993,630
- Program service revenue
- $7,981,834
- Investment income
- $115,741
- Other revenue
- $9,083
- Total assets, end of year
- $21,448,138
- Total liabilities, end of year
- $9,415,216
- Net assets or fund balances, end of year
- $12,032,922
- Program services expenses (Part IX)
- $6,554,975
- Management and general expenses
- $1,788,931
- Fundraising expenses
- $116,039
- Program service expenses (Part III)
- $6,554,975
Program services were 77.5% 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
$478,514
-
1g · Noncash contributions included above
$68,309
-
2a · Program service revenue: Tuition and Fees
total $7,981,834 · related or exempt $7,981,834
-
3 · Investment income
total $205,639 · excluded $205,639
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $1,061,623
-
7b · Less cost or other basis and sales expenses
securities $1,151,521
-
7c · Gain or loss
securities -$89,898
-
7d · Net gain or loss
total -$89,898 · related or exempt -$89,898
-
8a · Fundraising events: gross income
$21,233
-
8b · Fundraising events: direct expenses
$12,150
-
8c · Net income from fundraising events
total $9,083
-
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 $993,630 · program services $993,630
-
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 $233,148 · management and general $233,148
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $4,218,037 · program services $3,089,502 · management and general $1,035,175 · fundraising $93,360
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $806,846 · program services $688,359 · management and general $114,065 · fundraising $4,422
-
10 · Payroll taxes
total $320,604 · program services $222,048 · management and general $91,415 · fundraising $7,141
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $55,000 · management and general $55,000
-
11c · Fees: accounting
total $12,400 · management and general $12,400
-
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 $43,373 · management and general $43,373
-
13 · Office expenses
total $24,178 · management and general $24,178
-
14 · Information technology
total $148,984 · program services $35,752 · management and general $113,232
-
15 · Royalties
total $0
-
16 · Occupancy
total $476,022 · program services $459,042 · management and general $16,980
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $209,873 · program services $201,478 · management and general $8,395
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $566,919 · program services $544,242 · management and general $22,677
-
23 · Insurance
total $8,404 · management and general $8,404
-
24a · Other expenses: Education Expenses
total $287,786 · program services $277,297 · management and general $10,489
-
24b · Other expenses: Professional Development
total $43,625 · program services $43,625
-
24c · Other expenses: Donor Relations
total $11,116 · fundraising $11,116
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,578,622 · end of year $1,797,611
-
2 · Savings and temporary cash investments
beginning of year $1,818,515 · end of year $2,906,507
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $30,423 · end of year $46,911
-
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
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $38,034 · end of year $39,481
-
10a · Land, buildings and equipment: cost or other basis
$17,220,342
-
10b · Land, buildings and equipment: accumulated depreciation
$5,952,684
-
10c · Land, buildings and equipment, net
beginning of year $11,696,882 · end of year $11,267,658
-
11 · Investments: publicly traded securities
beginning of year $4,484,920 · end of year $5,004,539
-
12 · Investments: other securities
beginning of year $16,366 · end of year $49,866
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $356,680 · end of year $335,565
-
17 · Accounts payable and accrued expenses
beginning of year $691,842 · end of year $770,887
-
19 · Deferred revenue
beginning of year $1,907,805 · end of year $1,841,300
-
20 · Tax-exempt bond liabilities
beginning of year $6,795,000 · end of year $6,535,000
-
25 · Other liabilities
beginning of year $285,927 · end of year $268,029
-
27 · Net assets without donor restrictions
beginning of year $11,067,411 · end of year $11,798,912
-
28 · Net assets with donor restrictions
beginning of year $272,457 · end of year $234,010
Mission and programs · 2023
Mission
Provide a modern Montessori Education that inspires Independent,Compassionate,and Innovative thinkers.
-
Private elementary and early childhood serving 161 children in early childhood programs; 76 in lower elementary; 70 in upper elementary and 31 in middle school
Expenses $6,554,975 · Grants $524,358 · Revenue $8,634,315
As filed on the 2023 return.
Listed in Part VII
-
Robyn McCloud-Springer
Head of School
- Total calculated
- $219,901
- From this org
- $219,901
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $219,901
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $219,901
-
Adam Prawer-Stock
Trustee
- Total calculated
- $0
- Hours/week
- 0
-
Amy V Kontrick MD
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Sara O'Mara
President
- Total calculated
- $0
- Hours/week
- 5
-
Todd PPaul
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
George DeMet
Vice President
- Total calculated
- $0
- Hours/week
- 5
-
Rebecca Silton
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Melanie Wright
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Liz Al-Dajani
Asst. Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Brenda Mizel
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Renee Ruffing
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Suzanne Shumaker
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Kandi Corbbins
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Kaitlin Fahey
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Margaret Lo
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Cheryl McIntosh Lombardo
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Natalya Sangvhi
Trustee
- 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. 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
- 2 · Substantiation required before reimbursing expenses
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
- 2023
- Filed
- 30 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202412749349300121
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