Totals
- Total revenue
- $378,989
- Total expenses
- $413,353
- Contributions and grants received
- $22,000
- Grants paid
- $0
- Program service revenue
- $356,989
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $72,182
- Total liabilities, end of year
- $110,695
- Net assets or fund balances, end of year
- -$38,513
- Program services expenses (Part IX)
- $325,844
- Management and general expenses
- $85,709
- Fundraising expenses
- $1,800
- Program service expenses (Part III)
- $325,844
Program services were 78.8% 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.
-
1f · All other contributions, gifts and grants
$22,000
-
2a · Program service revenue: Tuition
total $329,583 · unrelated business $0 · excluded $0
-
2b · Program service revenue: After Care
total $2,809 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Summer Camp
total $24,597 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
other assets $959
-
7b · Less cost or other basis and sales expenses
other assets $959
-
7c · Gain or loss
other assets $0
-
7d · Net gain or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $121,865 · program services $97,492 · management and general $24,373 · fundraising $0
-
7 · Other salaries and wages
total $189,061 · program services $151,249 · management and general $37,812 · fundraising $0
-
10 · Payroll taxes
total $21,489 · program services $17,191 · management and general $4,298 · fundraising $0
-
11c · Fees: accounting
total $2,337 · program services $0 · management and general $2,337 · fundraising $0
-
11e · Fees: professional fundraising services
total $1,800 · fundraising $1,800
-
11g · Fees: other
total $6,435 · program services $6,435 · management and general $0 · fundraising $0
-
13 · Office expenses
total $3,248 · program services $0 · management and general $3,248 · fundraising $0
-
16 · Occupancy
total $33,545 · program services $26,836 · management and general $6,709 · fundraising $0
-
17 · Travel
total $107 · program services $64 · management and general $43 · fundraising $0
-
19 · Conferences, conventions and meetings
total $1,469 · program services $1,175 · management and general $294 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $4,370 · program services $4,370 · management and general $0 · fundraising $0
-
23 · Insurance
total $4,712 · program services $0 · management and general $4,712 · fundraising $0
-
24a · Other expenses: Educational Materials
total $7,724 · program services $7,724 · management and general $0 · fundraising $0
-
24b · Other expenses: Bus Expenses
total $486 · program services $486 · management and general $0 · fundraising $0
-
24c · Other expenses: Wildflower Fees
total $6,780 · program services $6,102 · management and general $678 · fundraising $0
-
24d · Other expenses: Staff Apparel
total $4,016 · program services $2,811 · management and general $1,205 · fundraising $0
-
24e · All other expenses
total $3,909 · program services $3,909 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $38,682 · end of year $32,497
-
4 · Accounts receivable
beginning of year $15,188 · end of year $11,372
-
10a · Land, buildings and equipment: cost or other basis
$32,683
-
10b · Land, buildings and equipment: accumulated depreciation
$4,370
-
10c · Land, buildings and equipment, net
beginning of year $30,437 · end of year $28,313
-
17 · Accounts payable and accrued expenses
beginning of year $83,215 · end of year $50,695
-
25 · Other liabilities
end of year $60,000
-
27 · Net assets without donor restrictions
beginning of year $1,092 · end of year -$38,513
Mission and programs · 2023
Mission
To provide high-quality elementary Montessori education to all children regardless of racial, ethnic or economic background.
-
Elementary Montessori education provided in a school-year program.
Expenses $313,844 · Revenue $356,989
-
Elementary Montessori education provided in Summer Camp including five weeks of weekday learning and outdoor experiences for 6 - 12 year olds.
Expenses $7,000
-
After Care - Makers Club provided daily care for students from 3:30 - 5:30.
Expenses $5,000
As filed on the 2023 return.
Listed in Part VII
-
Josh Shanklin
Executive Director
- Total calculated
- $60,000
- From this org
- $60,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jeana Olszewski
Co-founder
- Total calculated
- $0
- Hours/week
- 1
-
Jason Waters
Secretary
- Total calculated
- $61,865
- From this org
- $61,865
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Gerald Schlechter
Member
- Total calculated
- $0
- Hours/week
- 1
-
Erick Blenk
Member
- Total calculated
- $0
- Hours/week
- 1
-
Amy Hruschak
Member
- Total calculated
- $0
- Hours/week
- 1
-
Alex Schoultheis
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(c)(3) · Early childhood Montessori education · OH
Directly controlled by no
-
501(c)(3) · Support network of Montessori schools · MN
Directly controlled by no
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 23 October 2024
- IRS schema version
- 2023v6.0
- Source object
- 202510499349300231
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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