Totals
- Total revenue
- $403,928
- Total expenses
- $328,224
- Contributions and grants received
- $244,992
- Grants paid
- $0
- Program service revenue
- $158,923
- Investment income
- $0
- Other revenue
- $13
- Total assets, end of year
- $323,065
- Total liabilities, end of year
- $234,062
- Net assets or fund balances, end of year
- $89,003
- Program services expenses (Part IX)
- $219,873
- Management and general expenses
- $108,351
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $219,873
Program services were 67.0% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$244,992
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Tuition
total $158,923 · related or exempt $158,923 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11d · All other revenue
total $13 · related or exempt $13 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$13
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $115,132 · program services $78,739 · management and general $36,393
-
7 · Other salaries and wages
total $66,835 · program services $66,835
-
10 · Payroll taxes
total $14,326 · program services $11,461 · management and general $2,865
-
11c · Fees: accounting
total $1,141 · management and general $1,141
-
11g · Fees: other
total $3,818 · management and general $3,818
-
12 · Advertising and promotion
total $584 · program services $584
-
13 · Office expenses
total $4,036 · management and general $4,036
-
14 · Information technology
total $3,160 · management and general $3,160
-
16 · Occupancy
total $65,478 · program services $38,480 · management and general $26,998
-
19 · Conferences, conventions and meetings
total $1,418 · program services $1,418
-
20 · Interest
total $2,984 · management and general $2,984
-
21 · Payments to affiliates
total $13,515 · management and general $13,515
-
22 · Depreciation, depletion and amortization
total $3,176 · management and general $3,176
-
23 · Insurance
total $6,128 · management and general $6,128
-
24a · Other expenses: Bank Fees
total $3,516 · program services $0 · management and general $3,516 · fundraising $0
-
24b · Other expenses: Licensing Fees
total $1,095 · program services $1,095 · management and general $0 · fundraising $0
-
24c · Other expenses: Classroom Materials
total $21,261 · program services $21,261 · management and general $0 · fundraising $0
-
24d · Other expenses: Payroll Fees
total $621 · program services $0 · management and general $621 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $105,100 · end of year $102,075
-
4 · Accounts receivable
beginning of year $300 · end of year $578
-
9 · Prepaid expenses and deferred charges
beginning of year $8,000 · end of year $9,251
-
10a · Land, buildings and equipment: cost or other basis
$80,275
-
10b · Land, buildings and equipment: accumulated depreciation
$3,176
-
10c · Land, buildings and equipment, net
end of year $77,099
-
15 · Other assets
end of year $134,062
-
19 · Deferred revenue
beginning of year $100 · end of year $0
-
25 · Other liabilities
beginning of year $100,000 · end of year $234,062
-
27 · Net assets without donor restrictions
beginning of year $13,300 · end of year $89,003
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
The mission of the school is to offer an authentic Montessori education program that meets the unique strengths and challenges of each child.
-
Enrollment at the school began to serve children from the community
Expenses $219,873
As filed on the 2023 return.
Listed in Part VII
-
Latania Scott
Officer
- Total calculated
- $57,876
- From this org
- $57,876
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Kameeka Shirley
Officer
- Total calculated
- $57,256
- From this org
- $57,256
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Brittany Powell
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Katelyn Shore
Treasurer
- 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
- 2023
- Filed
- 1 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500639349300905
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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