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← HOLY TRINITY MONTESSORI

Form 990 for tax year 2022

Filed by HOLY TRINITY MONTESSORI.

Totals

Total revenue
$1,969,600
Total expenses
$1,763,636
Contributions and grants received
$242,223
Grants paid
$11,100
Program service revenue
$1,720,555
Investment income
$7,681
Other revenue
-$859
Total assets, end of year
$6,813,815
Total liabilities, end of year
$4,239,123
Net assets or fund balances, end of year
$2,574,692
Program services expenses (Part IX)
$1,612,961
Management and general expenses
$129,042
Fundraising expenses
$21,633
Program service expenses (Part III)
$1,612,961

Program services were 91.5% 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.

  • 1c · Fundraising events

    $85,650

  • 1f · All other contributions, gifts and grants

    $156,573

  • 2a · Program service revenue: TUITION

    total $1,628,458 · related or exempt $1,628,458

  • 2b · Program service revenue: APPLICATION FEES

    total $73,200 · related or exempt $73,200

  • 2c · Program service revenue: BOOKS AND SUPPLIES

    total $9,747 · related or exempt $9,747

  • 2d · Program service revenue: ACTIVITY FEES

    total $9,150 · related or exempt $9,150

  • 3 · Investment income

    total $7,681 · excluded $7,681

  • 6a · Gross rents

    real property $1,200

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $1,200

  • 6d · Net rental income or loss

    total $1,200 · excluded $1,200

  • 8a · Fundraising events: gross income

    $9,253

  • 8a · Fundraising events: contributions included on line 1c

    $85,650

  • 8b · Fundraising events: direct expenses

    $11,312

  • 8c · Net income from fundraising events

    total -$2,059 · excluded -$2,059

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $11,100 · program services $11,100

  • 5 · Compensation of officers, directors and key employees

    total $159,577 · program services $64,486 · management and general $75,077 · fundraising $20,014

  • 7 · Other salaries and wages

    total $846,889 · program services $846,889

  • 10 · Payroll taxes

    total $78,478 · program services $78,478

  • 11b · Fees: legal

    total $3,608 · program services $3,608

  • 11c · Fees: accounting

    total $1,368 · management and general $1,368

  • 11g · Fees: other

    total $26,213 · program services $26,213

  • 13 · Office expenses

    total $45,535 · management and general $45,535

  • 16 · Occupancy

    total $37,247 · program services $37,247

  • 17 · Travel

    total $11,152 · program services $11,152

  • 20 · Interest

    total $183,336 · program services $183,336

  • 22 · Depreciation, depletion and amortization

    total $163,425 · program services $163,425

  • 23 · Insurance

    total $19,947 · program services $13,082 · management and general $6,865

  • 24a · Other expenses: OPERATIONAL/MAINTENANCE

    total $87,680 · program services $87,680

  • 24b · Other expenses: INSTRUCTIONAL EXPENSE

    total $75,768 · program services $75,768

  • 24c · Other expenses: INSERVICE/TRAINING

    total $8,468 · program services $8,468

  • 24d · Other expenses: MISCELLANEOUS EXPENSES

    total $2,226 · program services $2,029 · management and general $197

  • 24e · All other expenses

    total $1,619 · fundraising $1,619

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,851 · end of year $4,752

  • 2 · Savings and temporary cash investments

    beginning of year $2,018,652 · end of year $2,243,960

  • 4 · Accounts receivable

    beginning of year $227,602 · end of year $217,020

  • 8 · Inventories for sale or use

    beginning of year $2,603 · end of year $4,380

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

    $5,033,902

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

    $739,478

  • 10c · Land, buildings and equipment, net

    beginning of year $4,413,945 · end of year $4,294,424

  • 14 · Intangible assets

    beginning of year $43,468 · end of year $41,565

  • 15 · Other assets

    beginning of year $7,714 · end of year $7,714

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,169 · end of year $6,440

  • 25 · Other liabilities

    beginning of year $4,343,091 · end of year $4,232,683

  • 27 · Net assets without donor restrictions

    beginning of year $2,359,650 · end of year $2,565,617

  • 28 · Net assets with donor restrictions

    beginning of year $4,925 · end of year $9,075

Mission and programs · 2022

Mission

TO AIDE IN THE CHILD'S INTELLECTUAL, SOCIAL, EMOTIONAL, AND SPIRITUAL DEVELOPMENT THROUGH THE USE OF THE MONTESSORI METHOD.

  • TO PROVIDE A CHILD-CENTERED ENVIRONMENT THAT VIEWS EVERY CHILD AS AN INDIVIDUAL AND MOTIVATED LEARNER. PROVIDE AN ENVIRONMENT IN WHICH STUDENTS WILL BE ABLE TO DEVELOP AND INSTILL A LOVE FOR LEARNING, NOT ONLY IN THEMSELVES, BUT IN THEIR OUTSIDE WORLD. TO ASSIST EACH CHILD IN DISCOVERING THEIR OWN UNIQUE PATH IN BECOMING A PEACEFUL, SPIRITUAL, AND INVOLVED MEMBER OF SOCIETY.

    Expenses $1,612,961 · Grants $11,100 · Revenue $1,720,555

As filed on the 2022 return.

Listed in Part VII

  • KATE RILEY

    PRESIDENT

    Total calculated
    $92,739
    From this org
    $92,739
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • JEREMY WHITE

    BOARD MEMBER

    Total calculated
    $48,141
    From this org
    $48,141
    From related orgs
    $0
    Other
    $0
    Hours/week
    20

  • GEORGETTE RECH

    BOARD MEMBER

    Total calculated
    $18,697
    From this org
    $18,697
    From related orgs
    $0
    Other
    $0
    Hours/week
    15

  • SHARON GRAHAM

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DAN LOFTUS

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • ROBERT FIDLER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • TABITHA THARPE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • LEO MILLER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CHARLES HOVING

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KARLA LOFTUS

    SECRETARY

    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.

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
202343199349306404

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