Form 990 for tax year 2025
Filed by MONTESSORI TRAINING CENTER OF ST LOUIS INCORPORATED.
Totals
- Total revenue
- $1,095,345
- Total expenses
- $1,123,385
- Contributions and grants received
- $11,094
- Grants paid
- $0
- Program service revenue
- $1,082,372
- Investment income
- $0
- Other revenue
- $1,879
- Total assets, end of year
- $1,506,960
- Total liabilities, end of year
- $606,009
- Net assets or fund balances, end of year
- $900,951
- Program services expenses (Part IX)
- $990,481
- Management and general expenses
- $132,904
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $990,481
Program services were 88.2% 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.
-
1a · Federated campaigns
$11,094
-
2a · Program service revenue: LAB SCHOOL
total $848,628 · related or exempt $848,628
-
2b · Program service revenue: TRAINING CENTER
total $233,744 · related or exempt $233,744
-
11a · Other revenue: CREDIT CARD REWARDS
total $1,211 · related or exempt $1,211
-
11b · Other revenue: OTHER
total $668 · related or exempt $668
-
11e · Other revenue, total
$1,879
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $128,901 · program services $93,436 · management and general $35,465
-
7 · Other salaries and wages
total $589,124 · program services $587,139 · management and general $1,985
-
9 · Other employee benefits
total $47,663 · program services $47,663
-
10 · Payroll taxes
total $55,264 · program services $52,820 · management and general $2,444
-
11b · Fees: legal
total $736 · management and general $736
-
11c · Fees: accounting
total $17,942 · management and general $17,942
-
11g · Fees: other
total $11,688 · program services $10,349 · management and general $1,339
-
12 · Advertising and promotion
total $4,708 · management and general $4,708
-
13 · Office expenses
total $11,982 · program services $7,822 · management and general $4,160
-
16 · Occupancy
total $27,668 · program services $24,210 · management and general $3,458
-
17 · Travel
total $4,494 · program services $4,494
-
20 · Interest
total $37,653 · program services $30,060 · management and general $7,593
-
22 · Depreciation, depletion and amortization
total $42,199 · program services $36,924 · management and general $5,275
-
23 · Insurance
total $22,050 · management and general $22,050
-
24a · Other expenses: REPAIRS &MAINTENANCE
total $67,237 · program services $59,165 · management and general $8,072
-
24b · Other expenses: ALL OTHER EXPENSES
total $28,762 · program services $11,356 · management and general $17,406
-
24c · Other expenses: PROGRAM SUPPLIES
total $17,938 · program services $17,938
-
24d · Other expenses: TAXES & LICENSE
total $5,411 · program services $5,383 · management and general $28
-
24e · All other expenses
total $1,965 · program services $1,722 · management and general $243
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $10,221 · end of year $14,023
-
2 · Savings and temporary cash investments
beginning of year $21,345 · end of year $14,253
-
10a · Land, buildings and equipment: cost or other basis
$1,888,283
-
10b · Land, buildings and equipment: accumulated depreciation
$409,599
-
10c · Land, buildings and equipment, net
beginning of year $1,520,318 · end of year $1,478,684
-
17 · Accounts payable and accrued expenses
beginning of year $2,008 · end of year $2,531
-
23 · Secured mortgages and notes payable
beginning of year $580,705 · end of year $551,737
-
24 · Unsecured notes and loans payable
beginning of year $36,001 · end of year $47,562
-
25 · Other liabilities
beginning of year $4,179 · end of year $4,179
-
31 · Retained earnings, endowment or other funds
beginning of year $928,992 · end of year $900,951
Mission and programs · 2025
Mission
TRAINING AND EDUCATION OF ADULT LEARNERS, PARENTS AND OTHERS IN AUTHENTIC MONTESSORI PRINCIPLES FOR CHILDREN FROM BIRTH TO 12 YEARS OF AGE. PROVIDE A LAB SCHOOL SERVING CHILDREN FROM 15 MONTHS TO 12 YEARS TO DEMONSTRATE THE IMPLEMENTATION OF AUTHENTIC MONTESSORI METHOD IN THE CLASSROOMS.
Activities or mission (Part I)
TRAINING AND EDUCATION OF ADULT LEARNERS, PARENTS, AND OTHERS IN AUTHENTIC MONTESSORI PRINCIPLES FOR CHILDREN FROM BIRTH TO 12 YEARS OF AGE.PROVIDE A LAB SCHOOL SERVING CHILDREN FROM 15 MONTHS TO 12 YEARS TO DEMONSTRATE THE IMPLEMENTATION OF AUTHENTIC MONTESSORI METHOD IN THE CLASSROOMS.
-
EXPENSES NECESSARY TO ACCOMPLISH THE SCHOOL'S MISSION
-
Expenses $990,481
As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jess TaylorJESS TAYLOR
EXECUTIVE DI
- Total calculated
- $128,901
- From this org
- $121,518
- From related orgs
- $0
- Other
- $7,383
- Hours/week
- 40
-
Laura Ceretti MichelmanLAURA CERETTI MICHELMAN
VICE PREIDEN
- Total calculated
- $0
-
Linda WeberLINDA WEBER
TRUSTEE
- Total calculated
- $0
-
Ryan PenningtonRYAN PENNINGTON
PRESIDENT
- Total calculated
- $0
-
Maria BurrMARIA BURR
TRUSTEE
- Total calculated
- $0
-
Robyn MilosROBYN MILOS
TRUSTEE
- Total calculated
- $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
- 2025
- Filed
- 26 August 2026
- IRS schema version
- 2025v4.0
- Source object
- 202642409349300829
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