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Nonprofiteer
← LAREN MONTESSORI SCHOOL

Form 990 for tax year 2022

Filed by LAREN MONTESSORI SCHOOL.

Totals

Total revenue
$190,004
Total expenses
$176,152
Contributions and grants received
$31
Grants paid
$13,738
Program service revenue
$185,881
Investment income
$4
Other revenue
$4,088
Total assets, end of year
$94,132
Total liabilities, end of year
$27,835
Net assets or fund balances, end of year
$66,297
Program services expenses (Part IX)
$104,924
Management and general expenses
$71,228
Fundraising expenses
$0
Program service expenses (Part III)
$104,924

Program services were 59.6% 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.

  • 1f · All other contributions, gifts and grants

    $31

  • 2a · Program service revenue: TUITION

    total $185,881 · related or exempt $185,881

  • 3 · Investment income

    total $4 · excluded $4

  • 8a · Fundraising events: gross income

    $14,853

  • 8b · Fundraising events: direct expenses

    $10,765

  • 8c · Net income from fundraising events

    total $4,088

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $13,738 · program services $13,738

  • 7 · Other salaries and wages

    total $105,531 · program services $48,536 · management and general $56,995

  • 10 · Payroll taxes

    total $8,073 · program services $3,713 · management and general $4,360

  • 11c · Fees: accounting

    total $4,696 · program services $3,757 · management and general $939

  • 13 · Office expenses

    total $5,294 · program services $4,236 · management and general $1,058

  • 16 · Occupancy

    total $12,420 · program services $9,937 · management and general $2,483

  • 22 · Depreciation, depletion and amortization

    total $1,982 · program services $1,586 · management and general $396

  • 23 · Insurance

    total $6,858 · program services $5,487 · management and general $1,371

  • 24a · Other expenses: EDUCATION MATERIALS

    total $5,480 · program services $5,480

  • 24b · Other expenses: SUMMER EXPENSES

    total $4,973 · program services $3,978 · management and general $995

  • 24c · Other expenses: PROFESSIONAL DEVELOPMENT

    total $2,187 · program services $1,750 · management and general $437

  • 24d · Other expenses: BANK FEES

    total $1,869 · management and general $1,869

  • 24e · All other expenses

    total $3,051 · program services $2,726 · management and general $325

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $12,939 · end of year $6,418

  • 2 · Savings and temporary cash investments

    beginning of year $15,945 · end of year $37,657

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

    $212,119

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

    $162,062

  • 10c · Land, buildings and equipment, net

    beginning of year $52,038 · end of year $50,057

  • 17 · Accounts payable and accrued expenses

    beginning of year $902 · end of year $749

  • 25 · Other liabilities

    beginning of year $27,575 · end of year $27,086

  • 27 · Net assets without donor restrictions

    beginning of year $52,445 · end of year $66,297

Mission and programs · 2022

Mission

KINDERGARTEN & PRESCHOOL EDUCATION

  • KINDERGARTEN & PRESCHOOL EDUCATION

    Expenses $104,924 · Grants $13,738 · Revenue $185,881

As filed on the 2022 return.

Listed in Part VII

  • Kim Allen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • James Kelly

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Melissa Avila

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Ingra Cooper

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Myra Crowell

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Michelle Tucker

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

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
19 January 2024
IRS schema version
2022v5.0
Source object
202420199349301622

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