Form 990 for tax year 2022

Filed by COLUMBUS MONTESSORI EDUCATION CENTER.

Totals

Total revenue: $4,591,072
Total expenses: $4,157,307
Contributions and grants received: $1,059,680
Grants paid: $677,886
Program service revenue: $3,502,929
Investment income: $34,996
Other revenue: -$6,533
Total assets, end of year: $3,980,852
Total liabilities, end of year: $957,130
Net assets or fund balances, end of year: $3,023,722
Program services expenses (Part IX): $2,756,486
Management and general expenses: $1,391,455
Fundraising expenses: $9,366
Program service expenses (Part III): $2,756,486

Program services were 66.3% 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

$4,010
1c · Fundraising events

$44,927
1e · Government grants (contributions)

$867,737
1f · All other contributions, gifts and grants

$143,006
2a · Program service revenue: TUITION & FEES

total $3,003,862 · related or exempt $3,003,862
2b · Program service revenue: STATE REIMBURSEMENT

total $376,209 · related or exempt $376,209
2c · Program service revenue: LOCAL REIMBURSEMENT

total $120,473 · related or exempt $120,473
2d · Program service revenue: MISC. PROGRAMS

total $2,385 · related or exempt $2,385
3 · Investment income

total $34,996 · excluded $34,996
8a · Fundraising events: gross income

$15,926
8a · Fundraising events: contributions included on line 1c

$44,927
8b · Fundraising events: direct expenses

$22,459
8c · Net income from fundraising events

total -$6,533 · excluded -$6,533

Functional expenses

Part IX, the statement of functional expenses.

2 · Grants to domestic individuals

total $677,886 · program services $677,886
5 · Compensation of officers, directors and key employees

total $168,532 · management and general $168,532
7 · Other salaries and wages

total $2,003,021 · program services $1,419,036 · management and general $583,985
8 · Pension plan contributions

total $15,388 · program services $9,917 · management and general $5,471
9 · Other employee benefits

total $99,735 · program services $100,802 · management and general -$1,067
10 · Payroll taxes

total $170,371 · program services $104,118 · management and general $66,253
11b · Fees: legal

total $191,513 · management and general $191,513
11c · Fees: accounting

total $36,275 · management and general $36,275
11f · Fees: investment management

total $1,417 · management and general $1,417
11g · Fees: other

total $22,760 · program services $15,108 · management and general $7,652
13 · Office expenses

total $49,199 · management and general $49,199
14 · Information technology

total $76,062 · management and general $76,062
16 · Occupancy

total $273,833 · program services $246,450 · management and general $27,383
17 · Travel

total $7,343 · program services $4,429 · management and general $2,914
20 · Interest

total $12,155 · program services $10,940 · management and general $1,215
22 · Depreciation, depletion and amortization

total $112,718 · management and general $112,718
23 · Insurance

total $19,759 · management and general $19,759
24a · Other expenses: CLASSROOM SUPPLIES

total $150,946 · program services $150,946
24b · Other expenses: OTEHR SCHOOL PROGRAMS

total $37,438 · management and general $37,438
24c · Other expenses: DUES & FEES

total $11,591 · program services $6,855 · management and general $4,736
24d · Other expenses: FUNDRAISING

total $9,366 · fundraising $9,366
24e · All other expenses

total $9,999 · program services $9,999

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $858,486 · end of year $208,516
2 · Savings and temporary cash investments

beginning of year $747,825 · end of year $1,312,422
3 · Pledges and grants receivable

beginning of year $12,278 · end of year $3,610
4 · Accounts receivable

beginning of year $184,451 · end of year $508,428
9 · Prepaid expenses and deferred charges

beginning of year $1,483 · end of year $1,569
10a · Land, buildings and equipment: cost or other basis

$3,511,142
10b · Land, buildings and equipment: accumulated depreciation

$2,002,279
10c · Land, buildings and equipment, net

beginning of year $1,315,934 · end of year $1,508,863
11 · Investments: publicly traded securities

beginning of year $3,803 · end of year $4,582
13 · Investments: program-related

beginning of year $312,307 · end of year $432,862
17 · Accounts payable and accrued expenses

beginning of year $239,453 · end of year $320,444
19 · Deferred revenue

beginning of year $268,548 · end of year $377,025
20 · Tax-exempt bond liabilities

beginning of year $364,034 · end of year $259,661
27 · Net assets without donor restrictions

beginning of year $2,558,902 · end of year $3,020,339
28 · Net assets with donor restrictions

beginning of year $5,630 · end of year $3,383

Mission and programs · 2022

Mission

COLUMBUS MONTESSORI EDUCATION CENTER PROVIDES A UNIQUE EDUCATION MODEL THAT LAUNCHES THE POTENTIAL OF EACH STUDENT, EMPOWERING THEM TO CHANGE THE WORLD IN WAYS BIG AND SMALL.

Activities or mission (Part I)

SEE SCHEDULE O

MONTESSORI EDUCATION CENTER AND CHILD CARE FOR AROUND 263 CHILDREN, PROVIDING YEAR-ROUND CARE AND LEARNING FACILITIES.

Expenses $2,730,028 · Grants $677,886 · Revenue $3,487,885
MONTESSORI TEACHER EDUCATION PROGRAM FOR ADULT STUDENTS PROVIDING PROPER MONTESSORI TRAINING AND PHILOSOPHY WITH OVER 305 HOURS OF CLASSROOM TIME.

Expenses $26,458 · Revenue $15,044

As filed on the 2022 return.

Listed in Part VII

Sam KingSAM KING

IMMEDIATE PAST CO-PRESIDENT

Total calculated

$0

Hours/week

1
Robin KoehlerROBIN KOEHLER

IMMEDIATE PAST CO-PRESIDENT

Total calculated

$0

Hours/week

1
Breann AlmosBREANN ALMOS

CO-PRESIDENT

Total calculated

$0

Hours/week

5
Ryan RichardsonRYAN RICHARDSON

TRUSTEE

Total calculated

$0

Hours/week

1
Seth BeckerSETH BECKER

TRUSTEE

Total calculated

$0

Hours/week

1
Sabrina JamisonSABRINA JAMISON

CO-PRESIDENT

Total calculated

$0

Hours/week

5
Pam ColePAM COLE

TRUSTEE

Total calculated

$0

Hours/week

1
Robert WeiserROBERT WEISER

TRUSTEE

Total calculated

$0

Hours/week

1
Bryan WinbushBRYAN WINBUSH

2ND VICE PRESIDENT

Total calculated

$0

Hours/week

1
Jlove BentonJLOVE BENTON

TRUSTEE

Total calculated

$0

Hours/week

1
Ted BrownTED BROWN

TRUSTEE

Total calculated

$0

Hours/week

1
Lincoln CarnamLINCOLN CARNAM

TREASURER

Total calculated

$0

Hours/week

2
Vaskeysa CooleyVASKEYSA COOLEY

TRUSTEE

Total calculated

$0

Hours/week

1
Andrew CorrisANDREW CORRIS

TRUSTEE

Total calculated

$0

Hours/week

1
Danielle RaglinDANIELLE RAGLIN

TRUSTEE

Total calculated

$0

Hours/week

1
Mary MalphursMARY MALPHURS

1ST VICE PRESIDENT

Total calculated

$0

Hours/week

1
Jamie GottesmanJAMIE GOTTESMAN

EXECUTIVE DIRECTOR (THRU 4/2023)

Total calculated

$122,674

From this org

$114,806

From related orgs

$0

Other

$7,868

Hours/week

40
Rebecca McCoyREBECCA MCCOY

INTERIM ED (BEGIN 4/2023)

Total calculated

$45,859

From this org

$45,859

From related orgs

$0

Other

$0

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: 8 April 2024
IRS schema version: 2022v5.0
Source object: 202421039349302057

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