← MONTESSORI TRAINING CENTER OF MINNESOTA INC

Form 990 for tax year 2022

Filed by MONTESSORI TRAINING CENTER OF MINNESOTA INC.

Totals

Total revenue: $2,047,348
Total expenses: $2,842,634
Contributions and grants received: $1,045,442
Grants paid: $0
Program service revenue: $656,311
Investment income: $33,777
Other revenue: $311,818
Total assets, end of year: $10,342,407
Total liabilities, end of year: $1,287,975
Net assets or fund balances, end of year: $9,054,432
Program services expenses (Part IX): $2,242,122
Management and general expenses: $227,723
Fundraising expenses: $372,789
Program service expenses (Part III): $2,242,122

Program services were 78.9% 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.

1c · Fundraising events

$160,619
1e · Government grants (contributions)

$192,786
1f · All other contributions, gifts and grants

$692,037
2a · Program service revenue: FEES AND TUITION

total $656,311 · related or exempt $656,311
3 · Investment income

total $33,777 · related or exempt $33,777
8a · Fundraising events: gross income

$52,311
8a · Fundraising events: contributions included on line 1c

$160,619
8b · Fundraising events: direct expenses

$52,311
11a · Other revenue: LEASE REVENUE

total $299,046 · related or exempt $299,046
11b · Other revenue: OTHER

total $12,772 · related or exempt $12,772
11e · Other revenue, total

$311,818

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $346,172 · program services $276,938 · management and general $34,617 · fundraising $34,617
7 · Other salaries and wages

total $1,210,033 · program services $887,549 · management and general $65,808 · fundraising $256,676
9 · Other employee benefits

total $81,706 · program services $66,108 · management and general $2,971 · fundraising $12,627
10 · Payroll taxes

total $112,361 · program services $83,536 · management and general $7,355 · fundraising $21,470
11g · Fees: other

total $142,836 · program services $90,556 · management and general $46,781 · fundraising $5,499
12 · Advertising and promotion

total $26,478 · program services $16,804 · fundraising $9,674
13 · Office expenses

total $40,340 · program services $20,150 · management and general $10,288 · fundraising $9,902
14 · Information technology

total $54,079 · program services $40,148 · management and general $6,304 · fundraising $7,627
16 · Occupancy

total $237,205 · program services $229,862 · management and general $3,671 · fundraising $3,672
19 · Conferences, conventions and meetings

total $13,597 · program services $8,814 · management and general $1,133 · fundraising $3,650
20 · Interest

total $40,998 · management and general $40,998
22 · Depreciation, depletion and amortization

total $269,334 · program services $260,972 · management and general $4,183 · fundraising $4,179
23 · Insurance

total $33,460 · program services $32,409 · management and general $525 · fundraising $526
24a · Other expenses: PROGRAM EXP - OTHER

total $52,453 · program services $52,453
24b · Other expenses: FOOD

total $51,060 · program services $51,060
24c · Other expenses: PROFESSIONAL DEVELOPMENT

total $43,626 · program services $39,749 · management and general $3,089 · fundraising $788
24d · Other expenses: ACCREDITATION

total $27,873 · program services $27,873
24e · All other expenses

total $59,023 · program services $57,141 · fundraising $1,882

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $2,226,355 · end of year $56,164
2 · Savings and temporary cash investments

end of year $1,852,274
3 · Pledges and grants receivable

beginning of year $798,391 · end of year $276,263
4 · Accounts receivable

beginning of year $62,237 · end of year $91,791
10a · Land, buildings and equipment: cost or other basis

$10,355,876
10b · Land, buildings and equipment: accumulated depreciation

$3,014,457
10c · Land, buildings and equipment, net

beginning of year $7,556,815 · end of year $7,341,419
11 · Investments: publicly traded securities

beginning of year $513,173 · end of year $513,482
15 · Other assets

beginning of year $111,898 · end of year $211,014
17 · Accounts payable and accrued expenses

beginning of year $66,289 · end of year $20,126
19 · Deferred revenue

beginning of year $500
20 · Tax-exempt bond liabilities

beginning of year $1,063,915 · end of year $991,566
24 · Unsecured notes and loans payable

beginning of year $283,983 · end of year $276,283
27 · Net assets without donor restrictions

beginning of year $8,210,433 · end of year $7,915,291
28 · Net assets with donor restrictions

beginning of year $1,643,749 · end of year $1,139,141

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.

20 STUDENTS ENROLLED IN THE PRIMARY (3-6) DIPLOMA COURSE FOR TEACHING WITH CHILDREN. 15 GRADUATED AND ARE EMPLOYED AT SCHOOLS WHILE 2 ADDITIONAL STUDENTS ARE STILL MATRICULATING ON A TWO-YEAR PLAN. TWO WOMEN OF COLOR RECEIVED SCHOLARSHIP FUNDS, MATERIAL-MAKING STIPENDS, AND FINANCIAL SUPPORT. ONE OF THESE WOMEN IS HELPING TO START AT FAITH-BASED AFRO-CENTRIC MONTESSORI SCHOOL IN MINNEAPOLIS WHILE THE OTHER MOVED INTO A NEW POSITION AT CORNERSTONE MONTESSORI SCHOOL, A PROGRAM OF MCM. 21 STUDENTS ENROLLED IN THE THREE YEAR SUMMER ELEMENTARY (6-12) DIPLOMA COURSE BEGINNING IN JUNE OF 2023. EACH YEAR, THE CENTER OFFERS WORKSHOPS TO ASSIST MONTESSORI PRACTITIONERS, PARENTS, AND OTHER MEMBERS OF THE COMMUNITY IN CREATING DEVELOPMENTAL ENVIRONMENT FOR CHILDREN. AND FAMILIES. THIS YEAR, WE OFFERED THREE WORKSHOPS ON TOPICS INCLUDING PARENT PARTNERSHIP, ART IN EARLY CHILDHOOD, AND PREPARING HOME ENVIRONMENTS FOR INFANTS. 78 INDIVIDUALS, INCLUDING PARENTS, ADMINISTRATORS, AND MONTESSORI PRACTITIONERS, ATTENDED THE WORKSHOPS. ADDITIONALLY, 2 OUT OF 3 WORKSHOPS WERE RECORDED AND ARE STILL BEING PURCHASED TO SERVE GROWTH AND PROFESSIONAL DEVELOPMENT. CORNERSTONE MONTESSORI SCHOOL (WHICH AIMS TO HELP CHILDREN OF ALL ECONOMIC AND ETHNIC BACKGROUNDS BENEFIT FROM A MONTESSORI CLASSROOM) COMPLETED ITS FOURTEENTH YEAR OF OPERATION WITH AN ENROLLMENT OF APPROXIMATELY 52 CHILDREN AGES 16 MONTHS-6 YEARS. A PUBLIC K-6 CHARTER SCHOOL, CORNERSTONE MONTESSORI ELEMENTARY SCHOOL WITH AN ENROLLMENT OF APPROXIMATELY 140 STUDENTS, IS ALSO HOUSED ON OUR CAMPUS. THE INTERNATIONAL MONTESSORI MUSEUM, WHICH HAS TRAVELED ALL OVER THE WORLD AND IS PERMANENTLY HOUSED AT THE CENTER, SHOWCASES 100 YEARS OF THE MONTESSORI METHOD. THE CENTER'S OUTREACH PROGRAMS CONTINUE TO THRIVE THROUGH SUPPORT OF MENTORSHIP AT PARTNER SCHOOLS AND PROGRAM EVALUATION INCLUDING ASSESSMENT OF CHILDREN'S ACADEMIC, COGNITIVE, AND SOCIAL-EMOTIONAL DEVELOPMENT. THE CENTER PROVIDES A MENTORSHIP PROGRAM TO SUPPORT NEW MONTESSORI TEACHERS AND TRAINEES BY PAIRING THEM WITH EXPERIENCED TEACHERS IN THE FIELD. THIS HAS PROVEN TO BE A VALUABLE RESOURCE FOR STUDENTS IN TRAINING AS WELL AS NEW TEACHERS.

Expenses $2,242,122
NO SUMMER 6-12 DIPLOMA COURSE (TEACHER TRAINING FOR WORKING WITH CHILDREN AGES 6-12 YEARS) WAS HOSTED; MCM WILL REVISIT HOSTING A 6-12 DIPLOMA COURSE IN FY2023 EACH YEAR, THE CENTER OFFERS WORKSHOPS TO ASSIST MONTESSORI PRACTITIONERS, PARENTS AND OTHER MEMBERS OF THE COMMUNITY IN CREATING DEVELOPMENTAL ENVIRONMENT FOR CHILDREN. AND FAMILIES. THIS YEAR, MCM'S WORKSHOP CALENDAR WAS PUT ON PAUSE TO INSTEAD HOST ORIENTATION COURSES. MCM OFFERED THREE ORIENTATION COURSES AT THREE AGE LEVELS THAT RESULTED IN A CERTIFICATE OF COMPLETION FOR PARTICIPANTS. THE TOTAL ATTENDANCE FOR THESE COURSES WAS 25 STUDENTS FOR THE 6-12 ORIENTATION COURSE, 27 STUDENTS FOR THE 3-6 ORIENTATION COURSE, AND 23 STUDENTS FOR THE 0-3 ORIENTATION COURSE CORNERSTONE MONTESSORI SCHOOL (WHICH AIMS TO HELP CHILDREN OF ALL ECONOMIC AND ETHNIC BACKGROUNDS BENEFIT FROM A MONTESSORI CLASSROOM) COMPLETED ITS NINTH YEAR OF OPERATION WITH AN ENROLLMENT OF APPROXIMATELY 50 CHILDREN AGES 16 MONTHS-6 YEARS. A PUBLIC K-6 CHARTER SCHOOL, CORNERSTONE MONTESSORI ELEMENTARY SCHOOL WITH AN ENROLLMENT OF APPROXIMATELY 140 STUDENTS, IS ALSO HOUSED ON OUR CAMPUS. THE INTERNATIONAL MONTESSORI MUSEUM, WHICH HAS TRAVELED ALL OVER THE WORLD AND IS PERMANENTLY HOUSED AT THE CENTER, SHOWCASES 100 YEARS OF THE MONTESSORI METHOD. THE CENTER'S OUTREACH PROGRAMS CONTINUE TO THRIVE THROUGH SUPPORT OF MENTORSHIP AT PARTNER SCHOOLS AND PROGRAM EVALUATION INCLUDING ASSESSMENT OF CHILDREN'S ACADEMIC, COGNITIVE, AND SOCIAL-EMOTIONAL DEVELOPMENT. "THE CENTER PROVIDES A MENTORSHIP PROGRAM TO SUPPORT NEW MONTESSORI TEACHERS AND TRAINEES BY PAIRING THEM WITH EXPERIENCED TEACHERS IN THE FIELD. THIS HAS PROVEN TO BE A VALUABLE RESOURCE FOR STUDENTS IN TRAINING AS WELL AS NEW TEACHERS.

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here. 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

MOLLY O'SHAUGHNESSY

DIR OF PEDAG

Total calculated

$186,984

From this org

$177,984

From related orgs

$9,000

Other

$0

Hours/week

40

Schedule J breakdown matched by us

Base

$177,984 + $9,000 related

Bonus

not reported

Other

not reported

Deferred

not reported

Nontaxable benefits

not reported

Filer's total

$177,984 + $9,000 related
JOE MCDONALD

EXECUTIVE DI

Total calculated

$88,449

From this org

$88,449

From related orgs

$0

Other

$0

Hours/week

40
CHRISTINE WEBSTER MOORE

BOARD CHAIR

Total calculated

$0

Hours/week

2
KELSEY ECHOLS

VICE CHAIR

Total calculated

$0

Hours/week

2
COLIN BROOKS

BOARD TREASU

Total calculated

$0

Hours/week

2
LAVON LEE

BOARD SECRET

Total calculated

$0

Hours/week

2
NANCY BRADY

BOARD MEMBER

Total calculated

$0

Hours/week

1
JOHN CORKREAN

BOARD MEMBER

Total calculated

$0

Hours/week

1
PAUL DELAHUNT

BOARD MEMBER

Total calculated

$0

Hours/week

1
DILLON DONNELLY

BOARD MEMBER

Total calculated

$0

Hours/week

1
TAYLOR HARWOOD

BOARD MEMBER

Total calculated

$0

Hours/week

1
JESSICA JACKSON

BOARD MEMBER

Total calculated

$0

Hours/week

1
NIKITA LEVIN

BOARD MEMBER

Total calculated

$0

Hours/week

1
JUDY MCNAMARA

BOARD MEMBER

Total calculated

$0

Hours/week

1
MARLENE STRASZEWSKI

BOARD MEMBER

Total calculated

$0

Hours/week

1
MICHELLE WALKER-DAVIS

BOARD MEMBER

Total calculated

$0

Hours/week

1

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

4a · Severance or change-of-control payment
4b · Supplemental nonqualified retirement plan
4c · Equity-based compensation arrangement
5a · Pay contingent on this organization's revenues
5b · Pay contingent on a related organization's revenues
6a · Pay contingent on this organization's net earnings
6b · Pay contingent on a related organization's net earnings
7 · Other non-fixed payments
8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type: form_990
Tax year: 2022
Filed: 13 December 2023
IRS schema version: 2022v5.0
Source object: 202441369349316514

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