Totals
- Total revenue
- $550,006
- Total expenses
- $451,076
- Contributions and grants received
- $106,197
- Grants paid
- $0
- Program service revenue
- $443,691
- Investment income
- $118
- Other revenue
- $0
- Total assets, end of year
- $379,014
- Total liabilities, end of year
- $154,810
- Net assets or fund balances, end of year
- $224,204
- Program services expenses (Part IX)
- $352,118
- Management and general expenses
- $94,828
- Fundraising expenses
- $4,130
- Program service expenses (Part III)
- $352,118
Program services were 78.1% 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)
$87,291
-
1f · All other contributions, gifts and grants
$18,906
-
2a · Program service revenue: TUITION
total $442,052 · related or exempt $442,052
-
2b · Program service revenue: MEAL PROGRAM
total $1,639 · related or exempt $1,639
-
3 · Investment income
total $118 · excluded $118
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $162,267 · program services $136,304 · management and general $24,340 · fundraising $1,623
-
7 · Other salaries and wages
total $121,026 · program services $101,662 · management and general $18,154 · fundraising $1,210
-
9 · Other employee benefits
total $3,365 · program services $2,826 · management and general $505 · fundraising $34
-
10 · Payroll taxes
total $22,990 · program services $19,311 · management and general $3,449 · fundraising $230
-
11c · Fees: accounting
total $7,250 · management and general $7,250
-
11g · Fees: other
total $2,100 · management and general $2,100
-
12 · Advertising and promotion
total $504 · management and general $504
-
13 · Office expenses
total $9,738 · management and general $9,738
-
16 · Occupancy
total $99,134 · program services $83,273 · management and general $14,870 · fundraising $991
-
20 · Interest
total $1,992 · management and general $1,992
-
21 · Payments to affiliates
total $8,468 · management and general $8,468
-
22 · Depreciation, depletion and amortization
total $4,157 · program services $3,491 · management and general $624 · fundraising $42
-
23 · Insurance
total $2,834 · management and general $2,834
-
24a · Other expenses: INSTRUCTIONAL EXPENSE
total $3,740 · program services $3,740
-
24b · Other expenses: MISCELLANEOUS
total $1,436 · program services $1,436
-
24c · Other expenses: OUTSIDE CONTRACTORS
total $75 · program services $75
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $226,316 · end of year $200,712
-
2 · Savings and temporary cash investments
end of year $80,118
-
4 · Accounts receivable
beginning of year $1,100 · end of year $1,373
-
10a · Land, buildings and equipment: cost or other basis
$112,375
-
10b · Land, buildings and equipment: accumulated depreciation
$92,049
-
10c · Land, buildings and equipment, net
beginning of year $16,486 · end of year $20,326
-
15 · Other assets
beginning of year $9,912 · end of year $76,485
-
17 · Accounts payable and accrued expenses
end of year $377
-
19 · Deferred revenue
beginning of year $51,040 · end of year $34,944
-
23 · Secured mortgages and notes payable
beginning of year $77,500 · end of year $52,916
-
25 · Other liabilities
beginning of year $0 · end of year $66,573
-
27 · Net assets without donor restrictions
beginning of year $125,274 · end of year $224,204
Mission and programs · 2022
Mission
CAPUCINE MONTESSORI SCHOOL IS A FRENCH/ENGLISH, DUAL IMMERSION, SERVING CHILDREN AGES 2.9 TO 6 YEARS, AND THEIR FAMILIES.
Activities or mission (Part I)
A FRENCH/ENGLISH, DUAL IMMERSION SCHOOL SERVING CHILDREN AGES 2.9 TO 6 YEARS, AND THEIR FAMILIES.
-
CAPUCINE MONTESSORI SCHOOL IS A FRENCH/ENGLISH, DUAL IMMERSION SCHOOL, SERVING CHILDREN AGES 2.9 TO 6 YEARS, AND THEIR FAMILIES.
Expenses $352,118 · Revenue $443,691
As filed on the 2022 return.
Listed in Part VII
-
Leah CohenLEAH COHEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Isabelle ParkerISABELLE PARKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Mary RockettMARY ROCKETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Marion GeigerMARION GEIGER
PRESIDENT & CLERK
- Total calculated
- $86,342
- From this org
- $85,934
- From related orgs
- $0
- Other
- $408
- Hours/week
- 40
-
Severine Bion MeunierSEVERINE BION MEUNIER
TREASURER
- Total calculated
- $93,910
- From this org
- $80,588
- From related orgs
- $0
- Other
- $13,322
- Hours/week
- 40
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
- 202323199349321587
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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