Form 990 for tax year 2022
Filed by MONTESSORI CHILDRENS HOUSE OF NANTUCKET INC.
Totals
- Total revenue
- $559,344
- Total expenses
- $560,956
- Contributions and grants received
- $88,686
- Grants paid
- $0
- Program service revenue
- $477,042
- Investment income
- $48,731
- Other revenue
- -$55,115
- Total assets, end of year
- $2,879,636
- Total liabilities, end of year
- $1,335,011
- Net assets or fund balances, end of year
- $1,544,625
- Program services expenses (Part IX)
- $517,451
- Management and general expenses
- $40,786
- Fundraising expenses
- $2,719
- Program service expenses (Part III)
- $517,451
Program services were 92.2% 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.
-
1f · All other contributions, gifts and grants
$88,686
-
2a · Program service revenue: Tuition
total $477,042 · related or exempt $477,042
-
3 · Investment income
total $48,731 · related or exempt $48,731
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $96,646
-
6b · Less rental expenses
real property $171,873
-
6c · Rental income or loss
real property -$75,227
-
6d · Net rental income or loss
total -$75,227 · unrelated business -$75,227
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$20,112
-
8c · Net income from fundraising events
total $20,112 · excluded $20,112
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $99,090 · program services $88,080 · management and general $11,010
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $276,447 · program services $276,387 · management and general $60
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $28,127 · program services $28,127
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $26,584 · management and general $26,584
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $705 · management and general $705
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $216 · management and general $216
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $46,683 · program services $46,683
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $17,280 · program services $17,280
-
23 · Insurance
total $19,204 · program services $16,993 · management and general $2,211
-
24a · Other expenses: Program Expenses
total $34,860 · program services $34,860
-
24b · Other expenses: Professional Develpment
total $9,041 · program services $9,041
-
24c · Other expenses: Fundraising Expenses
total $2,719 · fundraising $2,719
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $0
-
2 · Savings and temporary cash investments
beginning of year $478,404 · end of year $360,039
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $2,890 · end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $127,078
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$2,794,669
-
10b · Land, buildings and equipment: accumulated depreciation
$799,426
-
10c · Land, buildings and equipment, net
beginning of year $2,014,495 · end of year $1,995,243
-
11 · Investments: publicly traded securities
beginning of year $340,156 · end of year $391,283
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $7,192 · end of year $5,993
-
15 · Other assets
beginning of year $127,078 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $9,651 · end of year $2,562
-
19 · Deferred revenue
beginning of year $224,531 · end of year $169,211
-
23 · Secured mortgages and notes payable
beginning of year $1,175,030 · end of year $1,149,252
-
25 · Other liabilities
beginning of year $14,766 · end of year $13,986
-
27 · Net assets without donor restrictions
beginning of year $1,546,237 · end of year $1,544,625
Mission and programs · 2022
Mission
MONTESSORI SCHOOL that works to create an environment that inspires children to develop inner discipline, self assurance, and a love of learning
-
Withheld by Nonprofiteer: this text may name a private individual.
Expenses $517,451
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
-
Patricia Horn
Asst. Clerk
- Total calculated
- $110,100
- From this org
- $110,100
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Allison Smith
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Kathy Butterworth
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Alexandra Cashion
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Ryan Conway
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Dani Nicholson
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Sean Dew
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Jenny Gammill
Co-president
- Total calculated
- $0
- Hours/week
- 2
-
Liza Konetchy
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Jeanne Miller
Trustee
- Total calculated
- $0
- Hours/week
- 2
-
Peter Sutters
Co-president
- Total calculated
- $0
- Hours/week
- 2
-
Matt Tara
Treasurer
- 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
- 2022
- Filed
- 12 November 2024
- IRS schema version
- 2022v5.0
- Source object
- 202403179349302440
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