Form 990 for tax year 2023
Filed by MAINE MOUNTAIN CHILDRENS HOUSE.
Totals
- Total revenue
- $255,318
- Total expenses
- $250,818
- Contributions and grants received
- $53,439
- Grants paid
- $0
- Program service revenue
- $188,206
- Investment income
- $77
- Other revenue
- $13,596
- Total assets, end of year
- $263,162
- Total liabilities, end of year
- $54,843
- Net assets or fund balances, end of year
- $208,319
- Program services expenses (Part IX)
- $225,223
- Management and general expenses
- $25,595
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $225,223
Program services were 89.8% 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.
-
1e · Government grants (contributions)
$51,397
-
1f · All other contributions, gifts and grants
$2,042
-
2a · Program service revenue: PRIMARY TUITION
total $114,463 · excluded $114,463
-
2b · Program service revenue: TODDLER TUITION
total $33,081 · excluded $33,081
-
2c · Program service revenue: CHILDCARE
total $18,884 · excluded $18,884
-
2d · Program service revenue: SUMMER PROGRAM
total $17,355 · excluded $17,355
-
2e · Program service revenue: FUNDRAISING
total $2,113 · excluded $2,113
-
2f · All other program service revenue
total $2,310 · excluded $2,310
-
3 · Investment income
total $77 · excluded $77
-
8a · Fundraising events: gross income
$19,464
-
8b · Fundraising events: direct expenses
$5,868
-
8c · Net income from fundraising events
total $13,596 · excluded $13,596
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $34,322 · program services $20,593 · management and general $13,729
-
7 · Other salaries and wages
total $135,856 · program services $127,583 · management and general $8,273
-
9 · Other employee benefits
total $4,683 · program services $4,683
-
10 · Payroll taxes
total $19,845 · program services $19,212 · management and general $633
-
11b · Fees: legal
total $185 · management and general $185
-
11c · Fees: accounting
total $2,775 · management and general $2,775
-
11g · Fees: other
total $10,825 · program services $10,825
-
12 · Advertising and promotion
total $13 · program services $13
-
16 · Occupancy
total $9,762 · program services $9,762
-
19 · Conferences, conventions and meetings
total $5,994 · program services $5,994
-
20 · Interest
total $2,928 · program services $2,928
-
22 · Depreciation, depletion and amortization
total $3,039 · program services $3,039
-
23 · Insurance
total $5,991 · program services $5,991
-
24a · Other expenses: SUPPLIES
total $6,205 · program services $6,205
-
24b · Other expenses: OTHER
total $4,768 · program services $4,768
-
24c · Other expenses: DUES & SUBSCRIPTIONS
total $2,058 · program services $2,058
-
24d · Other expenses: CHARITIABLE CONTRIBUTIONS
total $825 · program services $825
-
24e · All other expenses
total $744 · program services $744
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $144,526 · end of year $48,020
-
2 · Savings and temporary cash investments
end of year $76,008
-
4 · Accounts receivable
beginning of year $7,127 · end of year $8,570
-
10a · Land, buildings and equipment: cost or other basis
$136,232
-
10b · Land, buildings and equipment: accumulated depreciation
$26,562
-
10c · Land, buildings and equipment, net
beginning of year $112,474 · end of year $109,670
-
14 · Intangible assets
beginning of year $1,744 · end of year $1,509
-
15 · Other assets
end of year $19,385
-
23 · Secured mortgages and notes payable
beginning of year $62,052 · end of year $54,843
-
27 · Net assets without donor restrictions
beginning of year $203,819 · end of year $208,319
Mission and programs · 2023
Mission
MAINE MOUNTAIN CHILDREN'S HOUSE IS A MONTESSORI PRE-SCHOOL, PROVIDING MATH, LANGUAGE, ART AND SOCIAL EDUCATION.
-
MAINE MOUNTAIN CHILDREN'S HOUSE IS A MONTESSORI PRE-SCHOOL, PROVIDING MATH, LANGUAGE, ART AND SOCIAL EDUCATION.
Expenses $225,223
As filed on the 2023 return.
Listed in Part VII
-
Bethany MaharBETHANY MAHAR
EXECUTIVE DI
- Total calculated
- $34,332
- From this org
- $34,332
- From related orgs
- $0
- Other
- $0
- Hours/week
- 25
-
Don AubrechtDON AUBRECHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Julia EgglestonJULIA EGGLESTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Chris ParksCHRIS PARKS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Amber StoneAMBER STONE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.5
-
Michelle TrantenMICHELLE TRANTEN
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Emily YearwoodEMILY YEARWOOD
CHAIR
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 4 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202443179349301724
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