Totals
- Total revenue
- $1,777,612
- Total expenses
- $1,215,558
- Contributions and grants received
- $1,268,508
- Grants paid
- $0
- Program service revenue
- $509,104
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $814,203
- Total liabilities, end of year
- $89,161
- Net assets or fund balances, end of year
- $725,042
- Program services expenses (Part IX)
- $1,039,478
- Management and general expenses
- $176,080
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,039,478
Program services were 85.5% 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.
-
1e · Government grants (contributions)
$851,826
-
1f · All other contributions, gifts and grants
$416,682
-
1g · Noncash contributions included above
$147,242
-
2a · Program service revenue: TUITION
total $509,104 · related or exempt $509,104
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $88,121 · program services $74,903 · management and general $13,218
-
7 · Other salaries and wages
total $326,661 · program services $277,662 · management and general $48,999
-
8 · Pension plan contributions
total $36,982 · program services $31,435 · management and general $5,547
-
9 · Other employee benefits
total $8,920 · program services $7,582 · management and general $1,338
-
10 · Payroll taxes
total $52,072 · program services $44,261 · management and general $7,811
-
11b · Fees: legal
total $14,075 · management and general $14,075
-
11c · Fees: accounting
total $1,250 · management and general $1,250
-
11g · Fees: other
total $144,068 · program services $130,122 · management and general $13,946
-
12 · Advertising and promotion
total $7,299 · management and general $7,299
-
13 · Office expenses
total $203,220 · program services $163,312 · management and general $39,908
-
16 · Occupancy
total $207,958 · program services $187,162 · management and general $20,796
-
17 · Travel
total $58,324 · program services $58,324
-
19 · Conferences, conventions and meetings
total $45,296 · program services $45,296
-
20 · Interest
total $265 · management and general $265
-
22 · Depreciation, depletion and amortization
total $16,283 · program services $14,655 · management and general $1,628
-
23 · Insurance
total $4,764 · program services $4,764
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $92,019 · end of year $361,001
-
4 · Accounts receivable
beginning of year $28,235 · end of year $62,780
-
7 · Other notes and loans receivable
end of year $134,483
-
10a · Land, buildings and equipment: cost or other basis
$257,742
-
10b · Land, buildings and equipment: accumulated depreciation
$18,803
-
10c · Land, buildings and equipment, net
beginning of year $76,460 · end of year $238,939
-
15 · Other assets
beginning of year $5,159 · end of year $17,000
-
17 · Accounts payable and accrued expenses
beginning of year $1,696 · end of year $58,898
-
23 · Secured mortgages and notes payable
beginning of year $37,189 · end of year $30,263
-
27 · Net assets without donor restrictions
beginning of year $162,988 · end of year $725,042
Mission and programs · 2022
Mission
HEARTWOOD AZ IS A MONTESSORI PRESCHOOL NURTURING A CULTURALLY DIVERSE COMMUNITY BY PROVIDING ACCESS TO ALL FAMILIES SEEKING AN AUTHENTIC AMI MONTESSORI PROGRAM, FOR THE BENEFIT OF ALL CHILDREN, BY CULTIVATING THEIR NATURAL CAPACITIES, CAPABILITIES AND TALENTS.
-
MONTESSORI PRESCHOOL
Expenses $1,039,478 · Revenue $509,104
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Sherri SampsonSHERRI SAMPSON
PRES/HEAD OF
- Total calculated
- $88,121
- From this org
- $88,121
- From related orgs
- $0
- Other
- $0
- Hours/week
- 20
-
Karyn SmithKARYN SMITH
SECRETARY
- Total calculated
- $0
- Hours/week
- 20
-
Andrew WoodwardANDREW WOODWARD
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Gibson McKayGIBSON MCKAY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
George VasquezGEORGE VASQUEZ
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401359349300800
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