Form 990 for tax year 2023
Filed by LITCHFIELD MONTESSORI SCHOOL INC.
Totals
- Total revenue
- $1,903,325
- Total expenses
- $1,784,014
- Contributions and grants received
- $215,036
- Grants paid
- $434,199
- Program service revenue
- $1,560,153
- Investment income
- $5,044
- Other revenue
- $123,092
- Total assets, end of year
- $842,011
- Total liabilities, end of year
- $728,955
- Net assets or fund balances, end of year
- $113,056
- Program services expenses (Part IX)
- $1,668,906
- Management and general expenses
- $102,772
- Fundraising expenses
- $12,336
- Program service expenses (Part III)
- $1,668,906
Program services were 93.5% 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
$215,036
-
1g · Noncash contributions included above
$5,420
-
2a · Program service revenue: TUITION AND FEES
total $1,560,153 · related or exempt $1,560,153
-
3 · Investment income
total $5,044 · related or exempt $5,044
-
8a · Fundraising events: gross income
$13,685
-
8b · Fundraising events: direct expenses
$23,180
-
8c · Net income from fundraising events
total -$9,495 · excluded -$9,495
-
11a · Other revenue: REALIZED GAIN INVESTMEN
total $586 · related or exempt $586
-
11b · Other revenue: UNREALIZED GAIN
total $13,849 · related or exempt $13,849
-
11c · Other revenue: AUXILIARY INCOME
total $118,152 · related or exempt $118,152
-
11e · Other revenue, total
$132,587
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $434,199 · program services $434,199
-
7 · Other salaries and wages
total $901,081 · program services $865,038 · management and general $27,032 · fundraising $9,011
-
8 · Pension plan contributions
total $10,404 · program services $9,988 · management and general $312 · fundraising $104
-
9 · Other employee benefits
total $54,736 · program services $52,547 · management and general $1,642 · fundraising $547
-
10 · Payroll taxes
total $71,226 · program services $68,377 · management and general $2,137 · fundraising $712
-
11b · Fees: legal
total $2,444 · management and general $2,444
-
11c · Fees: accounting
total $6,319 · management and general $6,319
-
11f · Fees: investment management
total $202 · management and general $202
-
12 · Advertising and promotion
total $125 · program services $125
-
13 · Office expenses
total $28,830 · management and general $28,830
-
16 · Occupancy
total $167,441 · program services $160,744 · management and general $5,023 · fundraising $1,674
-
20 · Interest
total $27,967 · management and general $27,967
-
22 · Depreciation, depletion and amortization
total $11,048 · program services $11,048
-
23 · Insurance
total $12,065 · program services $11,582 · management and general $362 · fundraising $121
-
24a · Other expenses: PROGRAM AND CIRICILUM
total $36,424 · program services $36,424
-
24b · Other expenses: INCOME COLLECTION FEE
total $2,783 · program services $2,783
-
24e · All other expenses
total $16,720 · program services $16,051 · management and general $502 · fundraising $167
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,593 · end of year $140,479
-
2 · Savings and temporary cash investments
beginning of year $320,033 · end of year $56,303
-
4 · Accounts receivable
beginning of year $11,775 · end of year $75,395
-
9 · Prepaid expenses and deferred charges
beginning of year $1,172
-
10a · Land, buildings and equipment: cost or other basis
$1,031,992
-
10b · Land, buildings and equipment: accumulated depreciation
$623,417
-
10c · Land, buildings and equipment, net
beginning of year $408,575 · end of year $408,575
-
11 · Investments: publicly traded securities
end of year $161,259
-
17 · Accounts payable and accrued expenses
beginning of year $37,794 · end of year $63,353
-
19 · Deferred revenue
beginning of year $280,612 · end of year $168,060
-
23 · Secured mortgages and notes payable
beginning of year $444,095 · end of year $497,542
-
27 · Net assets without donor restrictions
beginning of year -$54,584 · end of year $74,411
-
28 · Net assets with donor restrictions
beginning of year $37,231 · end of year $38,645
Mission and programs · 2023
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.
-
OPERATES AN ELEMENTARY SCHOOL AND RELATED PROGRAMS AND ACTIVITIES FOR APPROXIMATELY 60 STUDENTS.
Expenses $1,668,906 · Grants $434,199 · Revenue $1,560,153
As filed on the 2023 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
-
DIANE HART
EMPLOYEE
- Total calculated
- $113,239
- From this org
- $113,239
- From related orgs
- $0
- Other
- $0
- Hours/week
- 50
-
GWENDOLYN BURGESS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
GEORGE SEABORNE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
JOHN DUCCI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1.5
-
GREG MILLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1.5
-
CHARLES CONN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1.5
-
CHRISTOPHER FORD
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
SHEILA CASELAS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
LINDSEY ROTOLO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1.5
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
- 2023
- Filed
- 14 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521359349315372
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