Totals
- Total revenue
- $352,374
- Total expenses
- $414,293
- Contributions and grants received
- $8,488
- Grants paid
- $0
- Program service revenue
- $341,410
- Investment income
- $0
- Other revenue
- $2,476
- Total assets, end of year
- $202,083
- Total liabilities, end of year
- $191,636
- Net assets or fund balances, end of year
- $10,447
- Program services expenses (Part IX)
- $335,250
- Management and general expenses
- $79,043
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $335,250
Program services were 80.9% 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
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$8,488
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Program Service Revenue
total $341,410 · related or exempt $341,410 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $0 · personal property $0
-
6b · Less rental expenses
real property $0 · personal property $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $0 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $0
-
7c · Gain or loss
securities $0 · other assets $0
-
7d · Net gain or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$1,334
-
8a · Fundraising events: contributions included on line 1c
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $1,334 · unrelated business $0 · excluded $1,334
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11a · Other revenue: POD Fund
total $1,142 · related or exempt $0 · unrelated business $0 · excluded $1,142
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$1,142
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $34,615 · program services $27,692 · management and general $6,923
-
7 · Other salaries and wages
total $221,573 · program services $177,258 · management and general $44,315
-
9 · Other employee benefits
total $12,194 · program services $9,755 · management and general $2,439
-
10 · Payroll taxes
total $20,109 · program services $16,087 · management and general $4,022
-
11b · Fees: legal
total $561 · program services $449 · management and general $112
-
11c · Fees: accounting
total $1,600 · program services $1,280 · management and general $320
-
11g · Fees: other
total $12,321 · program services $9,857 · management and general $2,464
-
12 · Advertising and promotion
total $957 · program services $766 · management and general $191
-
13 · Office expenses
total $1,352 · program services $1,082 · management and general $270
-
14 · Information technology
total $4,826 · program services $3,861 · management and general $965
-
16 · Occupancy
total $49,583 · program services $39,666 · management and general $9,917
-
17 · Travel
total $360 · program services $288 · management and general $72
-
20 · Interest
total $3,000 · program services $2,400 · management and general $600
-
22 · Depreciation, depletion and amortization
total $18,738 · program services $14,990 · management and general $3,748
-
23 · Insurance
total $7,162 · program services $5,730 · management and general $1,432
-
24a · Other expenses: Payroll fees
total $2,110 · program services $1,688 · management and general $422 · fundraising $0
-
24b · Other expenses: Bank fees
total $105 · program services $84 · management and general $21 · fundraising $0
-
24c · Other expenses: Program materials
total $19,078 · program services $19,078 · management and general $0 · fundraising $0
-
24d · Other expenses: Dues, licensing, and fundraising expenses
total $4,049 · program services $3,239 · management and general $810 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $58,200 · end of year $6,519
-
4 · Accounts receivable
beginning of year -$3,591 · end of year $1,402
-
10a · Land, buildings and equipment: cost or other basis
$109,241
-
10b · Land, buildings and equipment: accumulated depreciation
$26,714
-
10c · Land, buildings and equipment, net
beginning of year $97,757 · end of year $82,527
-
15 · Other assets
beginning of year $140,560 · end of year $111,635
-
25 · Other liabilities
beginning of year $220,560 · end of year $191,636
-
27 · Net assets without donor restrictions
beginning of year $72,366 · end of year $10,447
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2024
Mission
The organization's mission is to provide a high-quality Montessori-based educational environment that supports the intellectual, social, and emotional development of children ages 3 through 6, fostering independence, creativity, and a lifelong love of learning.
Activities or mission (Part I)
The organization operates a Montessori-based school serving children ages 3 through 6, providing a structured, child-centered learning environment that supports intellectual, social, and emotional development.
-
The organization operates a Montessori-based educational program serving children in a community-focused environment. During the year, the school expanded its operations by opening an additional classroom to accommodate increased enrollment. The program emphasizes individualized learning, social development, and hands-on educational activities consistent with Montessori principles.
Expenses $335,250 · Revenue $341,410
As filed on the 2024 return.
Listed in Part VII
-
Natalie London
Member
- Total calculated
- $0
- Hours/week
- 1
-
Encarna Buendia
Member
- Total calculated
- $0
- Hours/week
- 1
-
Jon Stout
Member
- Total calculated
- $0
- Hours/week
- 1
-
Denise Rubinfeld
President
- Total calculated
- $0
- Hours/week
- 1
-
Nathan DeArman
Member
- 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
- 2024
- Filed
- 15 April 2026
- IRS schema version
- 2024v5.0
- Source object
- 202641079349300934
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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