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Nonprofiteer
← MONTESSORI COUNTRY SCHOOL OF MD INC

Form 990 for tax year 2022

Filed by MONTESSORI COUNTRY SCHOOL OF MD INC.

Totals

Total revenue
$4,709,361
Total expenses
$4,411,024
Contributions and grants received
$312,099
Grants paid
$181,500
Program service revenue
$4,380,557
Investment income
-$8,395
Other revenue
$25,100
Total assets, end of year
$6,023,744
Total liabilities, end of year
$2,589,002
Net assets or fund balances, end of year
$3,434,742
Program services expenses (Part IX)
$3,681,266
Management and general expenses
$691,252
Fundraising expenses
$38,506
Program service expenses (Part III)
$3,681,266

Program services were 83.5% 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)

    $252,433

  • 1f · All other contributions, gifts and grants

    $59,666

  • 2a · Program service revenue: MONTESSORI TUITION FEE

    total $3,284,899 · related or exempt $3,284,899

  • 2b · Program service revenue: SUMMER CAMP/CLASSES

    total $753,683 · related or exempt $753,683

  • 2c · Program service revenue: AUXILIARY SERVICES AND

    total $155,731 · related or exempt $155,731

  • 2d · Program service revenue: EQUESTRIAN

    total $136,244 · related or exempt $136,244

  • 2e · Program service revenue: INTERMEDIATE ACTIVITIE

    total $50,000 · related or exempt $50,000

  • 3 · Investment income

    total $39,661 · excluded $39,661

  • 7a · Gross sales of assets other than inventory

    securities $849,909

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

    securities $897,965

  • 7c · Gain or loss

    securities -$48,056

  • 7d · Net gain or loss

    total -$48,056 · excluded -$48,056

  • 8a · Fundraising events: gross income

    $2,198

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $2,198 · excluded $2,198

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $22,902 · related or exempt $22,902

  • 11e · Other revenue, total

    $22,902

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $181,500 · program services $181,500

  • 5 · Compensation of officers, directors and key employees

    total $323,600 · program services $267,478 · management and general $53,308 · fundraising $2,814

  • 7 · Other salaries and wages

    total $2,080,634 · program services $1,719,791 · management and general $342,752 · fundraising $18,091

  • 8 · Pension plan contributions

    total $66,260 · program services $53,902 · management and general $11,738 · fundraising $620

  • 9 · Other employee benefits

    total $310,201 · program services $275,471 · management and general $32,989 · fundraising $1,741

  • 10 · Payroll taxes

    total $163,663 · program services $133,140 · management and general $28,993 · fundraising $1,530

  • 11g · Fees: other

    total $142,272 · program services $42,008 · management and general $99,778 · fundraising $486

  • 12 · Advertising and promotion

    total $6,607 · management and general $6,607

  • 13 · Office expenses

    total $77,381 · program services $33,748 · management and general $43,633

  • 16 · Occupancy

    total $379,212 · program services $341,291 · management and general $37,921

  • 17 · Travel

    total $18,682 · program services $18,682

  • 20 · Interest

    total $49,675 · program services $37,006 · management and general $12,669

  • 22 · Depreciation, depletion and amortization

    total $208,636 · program services $187,772 · management and general $20,864

  • 23 · Insurance

    total $54,289 · program services $54,289

  • 24a · Other expenses: CAMP AND EQUESTRIAN

    total $177,657 · program services $177,657

  • 24b · Other expenses: CLASSROOM EXPENSES

    total $152,915 · program services $152,915

  • 24c · Other expenses: MISCELLANEOUS

    total $17,840 · program services $4,616 · fundraising $13,224

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $193,933 · end of year $130,685

  • 2 · Savings and temporary cash investments

    beginning of year $856,533 · end of year $1,448,047

  • 4 · Accounts receivable

    beginning of year $0 · end of year $13,125

  • 9 · Prepaid expenses and deferred charges

    beginning of year $26,184 · end of year $37,479

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

    $5,195,298

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

    $2,258,705

  • 10c · Land, buildings and equipment, net

    beginning of year $3,002,381 · end of year $2,936,593

  • 11 · Investments: publicly traded securities

    beginning of year $1,390,680 · end of year $1,429,227

  • 15 · Other assets

    beginning of year $0 · end of year $28,588

  • 17 · Accounts payable and accrued expenses

    beginning of year $149,838 · end of year $190,541

  • 19 · Deferred revenue

    beginning of year $1,059,804 · end of year $1,254,475

  • 23 · Secured mortgages and notes payable

    beginning of year $1,202,135 · end of year $1,116,158

  • 25 · Other liabilities

    beginning of year $0 · end of year $27,828

  • 27 · Net assets without donor restrictions

    beginning of year $3,050,399 · end of year $3,425,957

  • 28 · Net assets with donor restrictions

    beginning of year $7,535 · end of year $8,785

Mission and programs · 2022

Mission

SUPPORTING THE DEVELOPMENT OF THE WHOLE CHILD THROUGH AMI ACCREDITED ACADEMICS, MUSIC, ARTS, AND PHYSICAL EDUCATION AS WELL AS A UNIQUE EQUESTRIAN PROGRAM.

  • Withheld by Nonprofiteer: this text may name a private individual.

    Expenses $3,198,158 · Grants $181,500 · Revenue $3,513,532

  • CAMP: EACH SUMMER BUTLER MONTESSORI OFFERS A SUMMER CAMP, KNOWN AS "BUTLER CAMP" FOR CHILDREN AGES 4 1/2 TO 14. A VARIETY OF OUTDOOR AND INDOORS ACTIVITIES ARE OFFERED TO CAMPERS. INCLUDING PHYSICAL ACTIVITIES SUCH AS SPORTS, GAMES AND SWIMMING, MIXED WITH TRADITIONAL CAMP ACTIVITIES SUCH AS COOK OUTS, CAMP SONGS AND ARTS AND CRAFTS.

    Expenses $241,984 · Revenue $753,683

  • EQUESTRIAN: EQUESTRIAN PROGRAMS ARE OFFERED BOTH TO BUTLER MONTESSORI STUDENTS AS WELL AS OUTSIDE PARTICIPANTS UNDER THE NAME OF "BUTLER EQUESTRIAN" ACTIVITIES RANGE FROM THE INTRODUCTION OF HORSEBACK RIDING, PLEASURE RIDING, DRESSAGE, EQUITATION AND EVENTING.

    Expenses $241,124 · Revenue $136,244

As filed on the 2022 return. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

  • Brian Couts

    PRESIDENT ELECT- 7/2024

    Total calculated
    $0
    Hours/week
    2

  • Cortenous Herbert

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jerry Beaulieu

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Kenna Bradford

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Laura Manack

    HEAD OF SCHOOL UNTIL JULY 2023

    Total calculated
    $96,600
    From this org
    $92,000
    From related orgs
    $0
    Other
    $4,600
    Hours/week
    40

  • Natasha Soderberg

    SECRETARY

    Total calculated
    $68,000
    From this org
    $68,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Scott Chidakel

    DIRECTOR, CFO

    Total calculated
    $86,500
    From this org
    $86,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Susan Baker

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Viji Selvapathy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Kelly Beall

    DIRECTOR

    Total calculated
    $72,500
    From this org
    $72,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Ron Garraffa

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Lynn Parker

    TERM EXPIRED JULY 2023

    Total calculated
    $0
    Hours/week
    2

  • Amy Hughes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

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 July 2024
IRS schema version
2022v5.0
Source object
202431979349300608

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