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Nonprofiteer
← CHESTERFIELD MONTESSORI SCHOOL INC

Form 990 for tax year 2022

Filed by CHESTERFIELD MONTESSORI SCHOOL INC.

Totals

Total revenue
$2,344,470
Total expenses
$2,330,248
Contributions and grants received
$72,021
Grants paid
$0
Program service revenue
$2,347,337
Investment income
-$128,999
Other revenue
$54,111
Total assets, end of year
$4,563,112
Total liabilities, end of year
$3,602,336
Net assets or fund balances, end of year
$960,776
Program services expenses (Part IX)
$1,788,824
Management and general expenses
$528,414
Fundraising expenses
$13,010
Program service expenses (Part III)
$1,788,824

Program services were 76.8% 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.

  • 1c · Fundraising events

    $72,021

  • 2a · Program service revenue: TUITION PAYMENTS

    total $2,347,337 · related or exempt $2,347,337

  • 3 · Investment income

    total $11,978 · related or exempt $11,978

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

    other assets $140,977

  • 7c · Gain or loss

    other assets -$140,977

  • 7d · Net gain or loss

    total -$140,977 · related or exempt -$140,977

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $72,021

  • 8b · Fundraising events: direct expenses

    $5,411

  • 8c · Net income from fundraising events

    total -$5,411 · excluded -$5,411

  • 11a · Other revenue: OTHER INCOME

    total $59,522 · related or exempt $59,522

  • 11e · Other revenue, total

    $59,522

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $247,544 · program services $247,544

  • 7 · Other salaries and wages

    total $1,053,493 · program services $832,317 · management and general $208,166 · fundraising $13,010

  • 9 · Other employee benefits

    total $233,716 · program services $233,716

  • 11g · Fees: other

    total $16,788 · management and general $16,788

  • 12 · Advertising and promotion

    total $46,241 · management and general $46,241

  • 13 · Office expenses

    total $3,042 · management and general $3,042

  • 17 · Travel

    total $1,287 · management and general $1,287

  • 20 · Interest

    total $163,230 · management and general $163,230

  • 22 · Depreciation, depletion and amortization

    total $117,221 · program services $117,221

  • 23 · Insurance

    total $36,878 · management and general $36,878

  • 24a · Other expenses: PROGRAM EXPENSES

    total $157,714 · program services $157,714

  • 24b · Other expenses: REPAIRS

    total $69,669 · program services $69,669

  • 24c · Other expenses: UTILITIES

    total $41,180 · program services $41,180

  • 24d · Other expenses: LANDSCAPING

    total $28,380 · management and general $28,380

  • 24e · All other expenses

    total $113,865 · program services $89,463 · management and general $24,402

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $331,654 · end of year $368,354

  • 4 · Accounts receivable

    beginning of year $91,305 · end of year $57,500

  • 7 · Other notes and loans receivable

    beginning of year $77,715 · end of year $86,950

  • 9 · Prepaid expenses and deferred charges

    beginning of year $27,537 · end of year $27,537

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

    $4,119,073

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

    $396,210

  • 10c · Land, buildings and equipment, net

    beginning of year $3,963,323 · end of year $3,722,863

  • 12 · Investments: other securities

    beginning of year $265,942 · end of year $292,773

  • 15 · Other assets

    beginning of year $7,272 · end of year $7,135

  • 17 · Accounts payable and accrued expenses

    beginning of year $18,800 · end of year $44,249

  • 23 · Secured mortgages and notes payable

    beginning of year $3,677,032 · end of year $3,386,749

  • 25 · Other liabilities

    beginning of year $137,118 · end of year $171,338

  • 27 · Net assets without donor restrictions

    beginning of year $931,798 · end of year $960,776

Mission and programs · 2022

Mission

CHESTERFIELD MONTESSORI SCHOOL OFFERS AN AUTHENTIC MONTESSORI EDUCATION THAT HONORS CHILDREN'S INDIVIDUALITY. OUR PEACEFUL ENVIRONMENT AND COMPASSIONATE STAFF NURTURE RESPECT FOR SELF AND OTHERS, FOSTER A STRONG SENSE OF COMMUNITY, AND STIMULATE INDEPENDENT THINKING. STUDENTS CARRY WITH THEM A SOLID RECORD OF ACADEMIC ACHIEVEMENT, A BELIEF IN THE DIGNITY OF WORK, AND A SENSE OF RESPONSIBILITY FOR THEIR OWN DEVELOPMENT AS HAPPY AND PRODUCTIVE HUMAN BEINGS.

Activities or mission (Part I)

OPERATION OF PRIVATE MONTESSORI PRESCHOOL & ELEMENTARY SCHOOL

  • OPERATION OF PRIVATE MONTESSORI ELEMENTARY SCHOOL

    Expenses $1,788,824 · Revenue $2,277,860

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

Listed in Part VII

  • Tom Schafbuch

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Louise Pooley

    VICE CHAIR AND TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Kimberly Schneider

    BOARD PRESIDENT

    Total calculated
    $141,390
    From this org
    $141,390
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Jennifer Blasingame

    SECRETARY

    Total calculated
    $106,154
    From this org
    $106,154
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Kim Altmeyer

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lakshmi Shekar

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jared Miller

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Emily Widder

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Miriam Cruz

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gefan Li

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Stephanie Smith

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Theodore Norwood

    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.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
18 September 2023
IRS schema version
2022v5.0
Source object
202323059349302052

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