Form 990 for tax year 2022
Filed by VINEYARD MONTESSORI SCHOOL INC.
Totals
- Total revenue
- $1,558,885
- Total expenses
- $1,812,201
- Contributions and grants received
- $316,048
- Grants paid
- $0
- Program service revenue
- $1,223,403
- Investment income
- $1,059
- Other revenue
- $18,375
- Total assets, end of year
- $2,658,845
- Total liabilities, end of year
- $1,927,972
- Net assets or fund balances, end of year
- $730,873
- Program services expenses (Part IX)
- $1,319,545
- Management and general expenses
- $492,656
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,319,545
Program services were 72.8% 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)
$181,848
-
1f · All other contributions, gifts and grants
$134,200
-
2a · Program service revenue: TUITION INCOME
total $1,223,403 · related or exempt $1,223,403
-
3 · Investment income
total $1,059 · excluded $1,059
-
8a · Fundraising events: gross income
$41,254
-
8b · Fundraising events: direct expenses
$24,856
-
8c · Net income from fundraising events
total $16,398 · excluded $16,108
-
11a · Other revenue
total $1,977 · related or exempt $1,977
-
11e · Other revenue, total
$1,977
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,131,662 · program services $830,451 · management and general $301,211
-
9 · Other employee benefits
total $162,639 · program services $119,350 · management and general $43,289
-
10 · Payroll taxes
total $92,845 · program services $68,133 · management and general $24,712
-
11c · Fees: accounting
total $5,536 · management and general $5,536
-
12 · Advertising and promotion
total $9,006 · program services $9,006
-
13 · Office expenses
total $31,538 · management and general $31,538
-
16 · Occupancy
total $95,185 · program services $88,905 · management and general $6,280
-
20 · Interest
total $57,733 · management and general $57,733
-
22 · Depreciation, depletion and amortization
total $39,570 · program services $36,959 · management and general $2,611
-
23 · Insurance
total $24,554 · program services $22,834 · management and general $1,720
-
24a · Other expenses: CLASSROOM MATERIALS
total $66,269 · program services $66,269
-
24b · Other expenses: OPERATING LEASE EXPENSE
total $37,091 · program services $33,719 · management and general $3,372
-
24c · Other expenses: PROFESSIONAL DEVELOPMENT
total $23,965 · program services $19,145 · management and general $4,820
-
24d · Other expenses: MISCELLANEOUS
total $20,811 · program services $20,811
-
24e · All other expenses
total $13,797 · program services $3,963 · management and general $9,834
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $816,041 · end of year $307,935
-
4 · Accounts receivable
beginning of year $169,920 · end of year $49,842
-
9 · Prepaid expenses and deferred charges
beginning of year $23,777 · end of year $958
-
10a · Land, buildings and equipment: cost or other basis
$2,297,619
-
10b · Land, buildings and equipment: accumulated depreciation
$341,249
-
10c · Land, buildings and equipment, net
beginning of year $1,801,120 · end of year $1,956,370
-
11 · Investments: publicly traded securities
beginning of year $2,652 · end of year $316,048
-
15 · Other assets
beginning of year $11,421 · end of year $27,692
-
17 · Accounts payable and accrued expenses
end of year $10,708
-
19 · Deferred revenue
end of year $472,068
-
23 · Secured mortgages and notes payable
beginning of year $1,419,836 · end of year $1,445,196
-
25 · Other liabilities
beginning of year $1,000
-
27 · Net assets without donor restrictions
beginning of year $1,404,095 · end of year $730,873
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.
-
VMS STRIVES TO TEACH LITERATURE, MUSIC, HISTORY AND THE ARTS AS THEY RELATE TO THE GENERAL EDUCATIONAL EXPERIENCE AND ADVANCEMENT OF CHILDREN.
Expenses $1,319,545 · Revenue $1,223,403
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
-
Erin ReadyERIN READY
CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
John TalanianJOHN TALANIAN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Peter RyanPETER RYAN
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Christina SimmonsCHRISTINA SIMMONS
CLERK
- Total calculated
- $0
- Hours/week
- 5
-
Rich Soo HooRICH SOO HOO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Amy MancinaAMY MANCINA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Dhakir WarrenDHAKIR WARREN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Kristen Scheller-MenardKRISTEN SCHELLER-MENARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Shimmy MehtaSHIMMY MEHTA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Katelyn CarvalhoKATELYN CARVALHO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Deborah JerneganDEBORAH JERNEGAN
EX OFFICIO
- Total calculated
- $0
- Hours/week
- 5
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
- 2022
- Filed
- 25 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410599349301881
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