Totals
- Total revenue
- $444,264
- Total expenses
- $344,016
- Contributions and grants received
- $100,242
- Grants paid
- $0
- Program service revenue
- $328,014
- Investment income
- $0
- Other revenue
- $16,008
- Total assets, end of year
- $216,079
- Total liabilities, end of year
- $82,768
- Net assets or fund balances, end of year
- $133,311
- Program services expenses (Part IX)
- $279,178
- Management and general expenses
- $58,252
- Fundraising expenses
- $6,586
- Program service expenses (Part III)
- $279,178
Program services were 81.2% 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
$100,242
-
2a · Program service revenue: TUITION REVENUE
total $328,014 · related or exempt $328,014
-
11a · Other revenue: INTEREST
total $12 · related or exempt $12
-
11b · Other revenue: APPLICATION FEE
total $480 · related or exempt $480
-
11c · Other revenue: BOUNCED CHECK
total $200 · related or exempt $200
-
11d · All other revenue
total $15,316 · related or exempt $15,316
-
11e · Other revenue, total
$16,008
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $254,234 · program services $215,782 · management and general $33,437 · fundraising $5,015
-
13 · Office expenses
total $705 · management and general $705
-
16 · Occupancy
total $52,705 · program services $36,894 · management and general $15,811
-
20 · Interest
total $3,133 · management and general $3,133
-
23 · Insurance
total $6,118 · program services $4,894 · management and general $1,224
-
24a · Other expenses: PROGRAM SUPPLIESEDUCATIONAL
total $5,306 · program services $5,306
-
24b · Other expenses: PROFESSIONAL FEES
total $5,444 · program services $5,200 · management and general $44 · fundraising $200
-
24c · Other expenses: BANK CHARGES
total $2,219 · management and general $2,219
-
24d · Other expenses: TRAINING & LICENSING
total $9,751 · program services $8,491 · management and general $1,260
-
24e · All other expenses
total $4,401 · program services $2,611 · management and general $419 · fundraising $1,371
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $148,861 · end of year $180,714
-
3 · Pledges and grants receivable
end of year $19,140
-
4 · Accounts receivable
beginning of year $4,309 · end of year $16,225
-
17 · Accounts payable and accrued expenses
beginning of year $120,107 · end of year $1,226
-
19 · Deferred revenue
end of year $1,047
-
24 · Unsecured notes and loans payable
end of year $68,444
-
25 · Other liabilities
end of year $12,051
-
27 · Net assets without donor restrictions
beginning of year $33,063 · end of year $133,311
Mission and programs · 2023
Mission
WISTERIA MONTESSORI, INC. IS A CHILD-CENTERED EDUCATION THAT EMPHASIZES AND INDIVIDUALIZES SELF-DIRECTED LEARNING. ACTIVITIES ARE DESIGNED TO ALLOW CHILDREN TO EXPLORE AND LEARN AT THEIR OWN PACE BASED ON THEIR UNIQUE INTEREST AND ABILITIES. WISTERIA MONTESSORI,
-
PROGRAM SERVICE ACCOMPLISHMENTS OVER THE PAST YEAR, REFLECTING OUR COMMITMENT TO EDUCATIONAL EXCELLENCE AND COMMUNITY.1)EXPANDED ENROLLMENT: WE SUCCESSFULLY INCREASED OUR ENROLLMENT BY AN IMPRESSIVE 66%, DEMONSTRATING OUR GROWING REPUTATION AND DEMAND FOR QUALITY MONTESSORI EDUCATION. ADDITIONALLY, WE HAVE MAINTAINED A ROBUST ENROLLMENT OF 30% TO 40% LOW-INCOME FAMILIES, ENSURING THAT OUR PROGRAMS REMAIN ACCESSIBLE TO ALL MEMBERS OF THE COMMUNITY.2)PROFESSIONAL DEVELOPMENT: OUR FOCUS ON PROFESSIONAL DEVELOPMENT HAS RESULTED IN MOST OF OUR TEACHING STAFF TRANSITIONING TO FULL-TIME POSITIONS WITH BENEFITS. THIS COMMITMENT NOT ONLY ENHANCES JOB SATISFACTION BUT ALSO IMPROVES EDUCATIONAL OUTCOMES FOR OUR STUDENTS. FURTHERMORE, OUR ASSISTANT OUR ASSIS3)COMMUNITY ENGAGEMENT: WE HAVE IMPLEMENTED INITIATIVES TO PROVIDE NUTRITIOUS SNACKS AND FRESH PRODUCE. THIS NOT ONLY ADDRESSES FOOD SECURITY BUT ALSO PROMOTES HEALTHY EATING HABITS AMONG OUR STUDENTS AND FAMILIES.
Expenses $279,178 · Grants $100,242 · Revenue $328,014
As filed on the 2023 return.
Listed in Part VII
-
Lixue TuLIXUE TU
PRESIDENT
- Total calculated
- $56,657
- From this org
- $56,657
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40 + 5 related
-
Hailey MoschellaHAILEY MOSCHELLA
CLERK
- Total calculated
- $46,970
- From this org
- $46,970
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40 + 5 related
-
Devanshi DesaiDEVANSHI DESAI
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Graciela TrillaGRACIELA TRILLA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Rachel McAlpineRACHEL MCALPINE
TREASURER
- Total calculated
- $0
- Hours/week
- 0
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
- 29 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413139349304471
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