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← COMMUNITY MONTESSORI SCHOOL

Form 990 for tax year 2022

Filed by COMMUNITY MONTESSORI SCHOOL.

What the amendment changed

Compared with the return it replaced , filed 14 November 2023. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$439,364 changed to $1,714,613
Total expenses
$318,493 changed to $325,365
Contributions and grants received
$218,558 changed to $1,493,807
Total assets, end of year
$173,368 changed to $1,441,745
Net assets or fund balances, end of year
$168,185 changed to $1,436,562
Program services expenses
$269,542 changed to $276,414
Program service expenses (Part III)
$269,542 changed to $276,414

Totals

Total revenue
$1,714,613
Total expenses
$325,365
Contributions and grants received
$1,493,807
Grants paid
$0
Program service revenue
$220,631
Investment income
$175
Other revenue
$0
Total assets, end of year
$1,441,745
Total liabilities, end of year
$5,183
Net assets or fund balances, end of year
$1,436,562
Program services expenses (Part IX)
$276,414
Management and general expenses
$48,951
Fundraising expenses
$0
Program service expenses (Part III)
$276,414

Program services were 85.0% 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)

    $215,756

  • 1f · All other contributions, gifts and grants

    $1,278,051

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $220,631 · related or exempt $220,631

  • 3 · Investment income

    total $175 · related or exempt $175

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $3,130 · management and general $3,130

  • 7 · Other salaries and wages

    total $146,540 · program services $146,540

  • 9 · Other employee benefits

    total $17,478 · program services $17,478

  • 10 · Payroll taxes

    total $24,391 · program services $24,391

  • 11b · Fees: legal

    total $22,488 · management and general $22,488

  • 11c · Fees: accounting

    total $5,329 · management and general $5,329

  • 12 · Advertising and promotion

    total $3,326 · program services $3,326

  • 13 · Office expenses

    total $11,860 · management and general $11,860

  • 14 · Information technology

    total $1,291 · management and general $1,291

  • 16 · Occupancy

    total $69,246 · program services $69,246

  • 17 · Travel

    total $442 · program services $442

  • 22 · Depreciation, depletion and amortization

    total $6,872 · program services $6,872

  • 23 · Insurance

    total $4,853 · management and general $4,853

  • 24a · Other expenses: ADMINSTRATIVE EXPENSES

    total $6,174 · program services $6,174

  • 24b · Other expenses: BACKGROUND CHECKS

    total $1,554 · program services $1,554

  • 24c · Other expenses: SHIPPING

    total $381 · program services $381

  • 24d · Other expenses: BANK CHARGES

    total $10 · program services $10

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $55,875 · end of year $135,151

  • 4 · Accounts receivable

    end of year $13,177

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

    $1,300,289

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

    $6,872

  • 10c · Land, buildings and equipment, net

    end of year $1,293,417

  • 17 · Accounts payable and accrued expenses

    end of year $5,183

  • 27 · Net assets without donor restrictions

    beginning of year $55,875 · end of year $1,436,562

Mission and programs · 2022

Mission

PROVIDE AFFORDABLE, FULLY-IMPLEMENTED MONTESSORI EDUCATION AND CHILD CARE TO AN INTENTIONALLY DIVERSE GROUP OF FAMILIES IN WAYS THAT PROMOTE SOCIAL AND ENVIRONMENTAL RESPONSIBILITY.

  • OFFER ACCESSIBLE, FULLY-IMPLEMENTED MONTESSORI EDUCATION AND CHILD CARE TO FAMILIES IN CENTRAL OHIO.

    Expenses $276,414

As filed on the 2022 return.

Listed in Part VII

  • KATHERINE LAWSON

    DIRECTOR/BOA

    Total calculated
    $3,130
    From this org
    $3,130
    From related orgs
    $0
    Other
    $0
    Hours/week
    3.5

  • TAMMY CHABRIA

    DIRECTOR/BOA

    Total calculated
    $0
    Hours/week
    0.25

  • SCOTT MCCANN JR

    DIRECTOR/BOA

    Total calculated
    $0
    Hours/week
    0.25

  • TAYLOR DAUTREMONT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    40

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
14 November 2023
IRS schema version
2022v5.0
Source object
202400749349300020

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