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Nonprofiteer
← ELM CITY MONTESSORI SCHOOL INC

Form 990 for tax year 2022

Filed by ELM CITY MONTESSORI SCHOOL INC.

Totals

Total revenue
$5,484,866
Total expenses
$4,738,846
Contributions and grants received
$5,250,536
Grants paid
$0
Program service revenue
$91,242
Investment income
$17,845
Other revenue
$125,243
Total assets, end of year
$7,788,938
Total liabilities, end of year
$4,637,389
Net assets or fund balances, end of year
$3,151,549
Program services expenses (Part IX)
$4,575,557
Management and general expenses
$156,423
Fundraising expenses
$6,866
Program service expenses (Part III)
$4,575,557

Program services were 96.6% 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)

    $5,102,460

  • 1f · All other contributions, gifts and grants

    $148,076

  • 1g · Noncash contributions included above

    $2,638,095

  • 2a · Program service revenue: Extended Day/After Sch

    total $91,242 · related or exempt $91,242

  • 3 · Investment income

    total $17,845 · related or exempt $17,845

  • 6a · Gross rents

    real property $125,243

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $125,243

  • 6d · Net rental income or loss

    total $125,243 · excluded $125,243

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $2,952,727 · program services $2,873,491 · management and general $73,968 · fundraising $5,268

  • 9 · Other employee benefits

    total $793,671 · program services $772,373 · management and general $19,882 · fundraising $1,416

  • 10 · Payroll taxes

    total $101,567 · program services $98,841 · management and general $2,544 · fundraising $182

  • 11c · Fees: accounting

    total $25,888 · management and general $25,888

  • 11g · Fees: other

    total $21,494 · program services $15,609 · management and general $5,885

  • 13 · Office expenses

    total $38,324 · program services $36,408 · management and general $1,916

  • 16 · Occupancy

    total $108,171 · program services $102,762 · management and general $5,409

  • 22 · Depreciation, depletion and amortization

    total $148,504 · program services $141,079 · management and general $7,425

  • 23 · Insurance

    total $55,813 · program services $53,022 · management and general $2,791

  • 24a · Other expenses: Interest Expense

    total $204,978 · program services $194,729 · management and general $10,249

  • 24b · Other expenses: Other Program Expenses

    total $191,593 · program services $191,593

  • 24c · Other expenses: Instructional Expenses

    total $86,789 · program services $86,789

  • 24d · Other expenses: Postage & Printing

    total $9,327 · program services $8,861 · management and general $466

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,009,060 · end of year $724,211

  • 3 · Pledges and grants receivable

    beginning of year $535,675 · end of year $466,676

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,261 · end of year $28,430

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

    $6,105,173

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

    $531,162

  • 10c · Land, buildings and equipment, net

    beginning of year $5,653,298 · end of year $5,574,011

  • 11 · Investments: publicly traded securities

    end of year $995,610

  • 17 · Accounts payable and accrued expenses

    beginning of year $153,522 · end of year $136,217

  • 23 · Secured mortgages and notes payable

    beginning of year $4,646,284 · end of year $4,493,774

  • 25 · Other liabilities

    beginning of year $7,398 · end of year $7,398

  • 27 · Net assets without donor restrictions

    beginning of year $2,398,090 · end of year $3,147,819

  • 28 · Net assets with donor restrictions

    end of year $3,730

Mission and programs · 2022

Mission

Withheld by Nonprofiteer: this text may name a private individual.

Activities or mission (Part I)

Withheld by Nonprofiteer: this text may name a private individual.

  • To offer New Haven families a high-quality, public Montessori program for children enrolled in Pre K3 through eighth grade.

    Expenses $4,575,557 · Revenue $91,242

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here. 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

  • Michael Van Leesten

    President

    Total calculated
    $0
    Hours/week
    1

  • Alayna Stone

    Vice President

    Total calculated
    $0
    Hours/week
    1

  • Carolyn Havrda

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Dr Diane Ariza

    Member

    Total calculated
    $0
    Hours/week
    1

  • Keith Krolak

    Community Member

    Total calculated
    $0
    Hours/week
    1

  • Jose Cuapio

    Parent Member

    Total calculated
    $0
    Hours/week
    1

  • Richard Furlow

    Member

    Total calculated
    $0
    Hours/week
    1

  • Susan Clark

    ECMS Teacher

    Total calculated
    $0
    Hours/week
    40

  • Sheena Strawter-Anthony

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Elizabeth Halsey

    Executive Director

    Total calculated
    $131,756
    From this org
    $131,756
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $131,756
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $131,756

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

None.

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
13 May 2024
IRS schema version
2022v5.0
Source object
202401369349303065

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