Form 990 for tax year 2022

Filed by MONTESSORI HOUSE OF CHILDREN INC.

What the amendment changed

Compared with the return it replaced , filed 25 September 2023. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue: $354,110 changed to $519,271
Total expenses: $360,105 changed to $535,515
Contributions and grants received: $354,110 changed to $75,301
Grants paid: $49,893 changed to $0
Program service revenue: $0 changed to $443,814
Investment income: $0 changed to $156
Total assets, end of year: $0 changed to $194,927
Total liabilities, end of year: $0 changed to $174,892
Net assets or fund balances, end of year: $0 changed to $20,035
Program services expenses: $360,105 changed to $512,488
Management and general expenses: $0 changed to $13,930
Fundraising expenses: $0 changed to $9,097
Program service expenses (Part III): $0 changed to $512,488

Listed only on the earlier return

Tracy Cole

Listed only on the later return

Nathan PurdomeNATHAN PURDOME
Scot McChainSCOT MCCHAIN
Sylvia SullivanSYLVIA SULLIVAN

Totals

Total revenue: $519,271
Total expenses: $535,515
Contributions and grants received: $75,301
Grants paid: $0
Program service revenue: $443,814
Investment income: $156
Other revenue: $0
Total assets, end of year: $194,927
Total liabilities, end of year: $174,892
Net assets or fund balances, end of year: $20,035
Program services expenses (Part IX): $512,488
Management and general expenses: $13,930
Fundraising expenses: $9,097
Program service expenses (Part III): $512,488

Program services were 95.7% 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)

$35,000
1f · All other contributions, gifts and grants

$40,301
2a · Program service revenue: PROGRAM SERVICE REVENUE

total $443,814 · related or exempt $443,814
3 · Investment income

total $156 · related or exempt $156

Functional expenses

Part IX, the statement of functional expenses.

7 · Other salaries and wages

total $314,900 · program services $314,900
9 · Other employee benefits

total $40,242 · program services $40,242
10 · Payroll taxes

total $23,659 · program services $23,659
11c · Fees: accounting

total $12,059 · program services $12,059
11g · Fees: other

total $7,120 · program services $7,120
12 · Advertising and promotion

total $1,201 · program services $1,201
13 · Office expenses

total $8,820 · program services $8,820
14 · Information technology

total $837 · program services $837
16 · Occupancy

total $68,264 · program services $68,264
19 · Conferences, conventions and meetings

total $1,073 · program services $1,073
20 · Interest

total $1,282 · program services $1,282
22 · Depreciation, depletion and amortization

total $3,937 · program services $3,937
24a · Other expenses: PROFESSIONAL DEVELOPMENT

total $12,907 · management and general $12,907
24b · Other expenses: PROGRAM EXPENSES

total $12,865 · program services $12,865
24c · Other expenses: FUND RAISING

total $9,097 · fundraising $9,097
24d · Other expenses: AFTER SCHOOL CARE

total $7,686 · program services $7,686
24e · All other expenses

total $9,566 · program services $8,543 · management and general $1,023

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $81,043 · end of year $21,326
9 · Prepaid expenses and deferred charges

beginning of year $3,683
10a · Land, buildings and equipment: cost or other basis

$327,336
10b · Land, buildings and equipment: accumulated depreciation

$153,735
10c · Land, buildings and equipment, net

beginning of year $101,553 · end of year $173,601
23 · Secured mortgages and notes payable

beginning of year $150,000 · end of year $150,000
25 · Other liabilities

end of year $24,892
31 · Retained earnings, endowment or other funds

beginning of year $36,279 · end of year $20,035

Mission and programs · 2022

Mission

PROVIDE MONTESSORI EDUCATION TO 40 CHILDREN FROM PRIMARY PRE-K, K, SECONDARY GRADES 1-6. PROVIDE A SUMMER ENRICHMENT PROGARM TO 50+ CHILDREN.

Activities or mission (Part I)

USING THE PHILOSOPHY OF MARIA MONTESSORI, WE PROVIDE AN ENVIRONMENT WHERE CHILDREN FEEL SAFE, EMOTIONALLY AND PHYSICALLY. THE CHILDREN ARE VALUED, GROW AND LEARN AT THEIR MAXIMUM POTENTIAL, TO THINK INDEPENDENTLY, AND CONTRIBUTE TO THE WORLD AND SOCIETY IN MEANINFFUL AND INNOVATIVE WAYS.

PROVIDE MONTESSORI EDUCATION TO 40 CHILDREN FROM PRIMARY PRE-K, K, SECONDARY GRADES 1-6. PROVIDE A SUMMER ENRICHMENT PROGRAM FOR 50+ CHILDREN.

Expenses $512,488 · Revenue $443,814

As filed on the 2022 return.

Listed in Part VII

Scot McChainSCOT MCCHAIN

TREASURER

Total calculated

$0

Hours/week

4
Nathan PurdomeNATHAN PURDOME

PRESIDENT

Total calculated

$0

Hours/week

4
Sylvia SullivanSYLVIA SULLIVAN

TRUSTEE

Total calculated

$0

Hours/week

4

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: 5 February 2025
IRS schema version: 2022v5.0
Source object: 202511569349300516

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