Skip to content
Nonprofiteer
← VINEYARD MONTESSORI SCHOOL INC

Form 990 for tax year 2023

Filed by VINEYARD MONTESSORI SCHOOL INC.

Totals

Total revenue
$1,795,732
Total expenses
$1,949,534
Contributions and grants received
$241,605
Grants paid
$0
Program service revenue
$1,460,643
Investment income
$11,317
Other revenue
$82,167
Total assets, end of year
$2,452,938
Total liabilities, end of year
$1,874,980
Net assets or fund balances, end of year
$577,958
Program services expenses (Part IX)
$1,386,440
Management and general expenses
$538,094
Fundraising expenses
$25,000
Program service expenses (Part III)
$1,386,440

Program services were 71.1% 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)

    $153,790

  • 1f · All other contributions, gifts and grants

    $87,815

  • 2a · Program service revenue: TUITION INCOME

    total $1,460,643 · related or exempt $1,460,643

  • 3 · Investment income

    total $11,317 · excluded $11,317

  • 7a · Gross sales of assets other than inventory

    securities $452,620

  • 7b · Less cost or other basis and sales expenses

    securities $452,620

  • 8a · Fundraising events: gross income

    $40,771

  • 8b · Fundraising events: direct expenses

    $13,774

  • 8c · Net income from fundraising events

    total $26,997 · excluded $24,298

  • 11a · Other revenue: OTHER REVENUE

    total $55,170 · related or exempt $55,170

  • 11e · Other revenue, total

    $55,170

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,269,737 · program services $931,775 · management and general $337,962

  • 9 · Other employee benefits

    total $140,106 · program services $102,814 · management and general $37,292

  • 10 · Payroll taxes

    total $102,218 · program services $75,011 · management and general $27,207

  • 11c · Fees: accounting

    total $9,250 · management and general $9,250

  • 11e · Fees: professional fundraising services

    total $25,000 · fundraising $25,000

  • 11g · Fees: other

    total $5,967 · management and general $5,967

  • 12 · Advertising and promotion

    total $6,297 · program services $6,297

  • 13 · Office expenses

    total $32,139 · management and general $32,139

  • 16 · Occupancy

    total $89,992 · program services $84,055 · management and general $5,937

  • 20 · Interest

    total $60,182 · management and general $60,182

  • 22 · Depreciation, depletion and amortization

    total $43,690 · program services $40,807 · management and general $2,883

  • 23 · Insurance

    total $29,011 · program services $23,407 · management and general $5,604

  • 24a · Other expenses: CLASSROOM MATERIALS

    total $58,390 · program services $58,390

  • 24b · Other expenses: OPERATING LEASE EXPENSE

    total $37,223 · program services $33,839 · management and general $3,384

  • 24c · Other expenses: MISCELLANEOUS

    total $30,045 · program services $30,045

  • 24d · Other expenses: BAD DEBT

    total $7,544 · management and general $7,544

  • 24e · All other expenses

    total $2,743 · management and general $2,743

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $307,935 · end of year $413,797

  • 4 · Accounts receivable

    beginning of year $49,842 · end of year $34,471

  • 9 · Prepaid expenses and deferred charges

    beginning of year $958 · end of year $958

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

    $2,346,327

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

    $384,939

  • 10c · Land, buildings and equipment, net

    beginning of year $1,956,370 · end of year $1,961,388

  • 11 · Investments: publicly traded securities

    beginning of year $316,048 · end of year $17,324

  • 15 · Other assets

    beginning of year $27,692 · end of year $25,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $10,708 · end of year $17,293

  • 19 · Deferred revenue

    beginning of year $472,068 · end of year $459,848

  • 23 · Secured mortgages and notes payable

    beginning of year $1,445,196 · end of year $1,397,839

  • 27 · Net assets without donor restrictions

    beginning of year $730,873 · end of year $546,036

  • 28 · Net assets with donor restrictions

    end of year $31,922

Mission and programs · 2023

Mission

Withheld by Nonprofiteer: this text may name a private individual.

Activities or mission (Part I)

Withheld by Nonprofiteer: this text may name a private individual.

  • VMS STRIVES TO TEACH LITERATURE, MUSIC, HISTORY AND THE ARTS AS THEY RELATE TO THE GENERAL EDUCATIONAL EXPERIENCE AND ADVANCEMENT OF CHILDREN.

    Expenses $1,386,440 · Revenue $1,460,643

As filed on the 2023 return. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

  • Erin Ready

    CHAIR

    Total calculated
    $0
    Hours/week
    5

  • John Talanian

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Peter Ryan

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Christina Simmons

    CLERK

    Total calculated
    $0
    Hours/week
    5

  • Kristen Scheller-Menard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Shimmy Mehta

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Katelyn Carvalho

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Deborah Jernegan

    EX OFFICIO

    Total calculated
    $0
    Hours/week
    5

  • Lora Ksieniewicz Antinori

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Alexandra Bendavid

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Michael Desrosiers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Margo Lee

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Kate Lefer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Sarah Lynch

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Tilma Johnson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

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
24 January 2025
IRS schema version
2023v6.0
Source object
202530449349302058

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.