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Nonprofiteer
← MONTESSORI TRAINING CENTER OF ST LOUIS INCORPORATED

Form 990 for tax year 2022

Filed by MONTESSORI TRAINING CENTER OF ST LOUIS INCORPORATED.

Totals

Total revenue
$1,181,510
Total expenses
$1,140,495
Contributions and grants received
$83,756
Grants paid
$0
Program service revenue
$1,094,860
Investment income
$0
Other revenue
$2,894
Total assets, end of year
$2,414,631
Total liabilities, end of year
$755,840
Net assets or fund balances, end of year
$1,658,791
Program services expenses (Part IX)
$1,140,495
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$1,140,495

Program services were 100.0% 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.

  • 1e · Government grants (contributions)

    $67,391

  • 1f · All other contributions, gifts and grants

    $16,365

  • 2a · Program service revenue: LAB SCHOOL

    total $813,450 · related or exempt $813,450

  • 2b · Program service revenue: TRAINING CENTER

    total $251,010 · related or exempt $251,010

  • 2c · Program service revenue: SQUARE INCOME

    total $30,400 · related or exempt $30,400

  • 11d · All other revenue

    total $2,894 · related or exempt $2,894

  • 11e · Other revenue, total

    $2,894

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $853,264 · program services $853,264

  • 10 · Payroll taxes

    total $52,499 · program services $52,499

  • 11c · Fees: accounting

    total $14,965 · program services $14,965

  • 12 · Advertising and promotion

    total $18,155 · program services $18,155

  • 13 · Office expenses

    total $1,104 · program services $1,104

  • 16 · Occupancy

    total $28,537 · program services $28,537

  • 17 · Travel

    total $16,404 · program services $16,404

  • 20 · Interest

    total $28,293 · program services $28,293

  • 23 · Insurance

    total $27,410 · program services $27,410

  • 24a · Other expenses: COST OF GOODS SOLD

    total $39,480 · program services $39,480

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $37,741 · program services $37,741

  • 24c · Other expenses: TAXES & LICENSES

    total $4,646 · program services $4,646

  • 24d · Other expenses: QUICKBOOKS PAYMENT FEES

    total $3,093 · program services $3,093

  • 24e · All other expenses

    total $14,904 · program services $14,904

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $24,990 · end of year $28,215

  • 2 · Savings and temporary cash investments

    beginning of year $25,409 · end of year $28,409

  • 4 · Accounts receivable

    beginning of year $13,198 · end of year $3,881

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

    $2,422,990

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

    $68,864

  • 10c · Land, buildings and equipment, net

    beginning of year $2,351,123 · end of year $2,354,126

  • 17 · Accounts payable and accrued expenses

    beginning of year $34,590 · end of year $6,844

  • 23 · Secured mortgages and notes payable

    beginning of year $670,039 · end of year $641,312

  • 24 · Unsecured notes and loans payable

    beginning of year $67,204 · end of year $53,744

  • 25 · Other liabilities

    beginning of year $38,691 · end of year $53,940

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $1,604,196 · end of year $1,658,791

Mission and programs · 2022

Mission

TRAINING AND EDUCATION OF ADULT LEARNERS, PARENTS, AND OTHERS IN AUTHENTIC MONTESSORI PRINCIPLES FOR CHILDREN FROM BIRTH TO 12 YEARS OF AGE. PROVIDE A LAB SCHOOL SERVING CHILDREN FROM 15 MONTHS TO 12 YEARS TO DEMONSTRATE THE IMPLEMENTATION OF AUTHENTIC MONTESSORI METHOD IN THE CLASSROOMS.

  • EXPENSES NECESSARY TO ACCOMPLISH THE SCHOOL'S MISSION

    Expenses $1,140,495 · Revenue $1,112,732

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Ryan Pennington

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Laura Ceretti-Michelman

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Linda Weber

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Maria Burr

    TRUSTEE

    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
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202333199349310898

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