Totals
- Total revenue
- $299,942
- Total expenses
- $324,062
- Contributions and grants received
- $16,548
- Grants paid
- $0
- Program service revenue
- $278,905
- Investment income
- $0
- Other revenue
- $4,489
- Total assets, end of year
- $254,258
- Total liabilities, end of year
- $189,375
- Net assets or fund balances, end of year
- $64,883
- Program services expenses (Part IX)
- $266,370
- Management and general expenses
- $57,692
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $266,370
Program services were 82.2% 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
$16,548
-
1g · Noncash contributions included above
$0
-
2f · All other program service revenue
total $278,905 · related or exempt $278,905 · 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
$3,215
-
8a · Fundraising events: contributions included on line 1c
$0
-
8b · Fundraising events: direct expenses
$1,941
-
8c · Net income from fundraising events
total $1,274 · unrelated business $0 · excluded $1,274
-
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
-
11d · All other revenue
total $3,215 · related or exempt $3,215 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$3,215
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $167,611 · program services $134,089 · management and general $33,522
-
10 · Payroll taxes
total $14,699 · program services $11,759 · management and general $2,940
-
11c · Fees: accounting
total $2,700 · program services $2,160 · management and general $540
-
11g · Fees: other
total $22,374 · program services $22,374
-
12 · Advertising and promotion
total $917 · program services $734 · management and general $183
-
13 · Office expenses
total $3,941 · program services $3,153 · management and general $788
-
14 · Information technology
total $601 · program services $480 · management and general $121
-
16 · Occupancy
total $73,680 · program services $58,944 · management and general $14,736
-
17 · Travel
total $470 · program services $376 · management and general $94
-
19 · Conferences, conventions and meetings
total -$424 · program services -$339 · management and general -$85
-
20 · Interest
total $3,000 · program services $2,400 · management and general $600
-
22 · Depreciation, depletion and amortization
total $3,176 · program services $2,541 · management and general $635
-
23 · Insurance
total $6,260 · program services $5,008 · management and general $1,252
-
24a · Other expenses: Memberships, Licensing & Affiliation
total $8,132 · program services $6,506 · management and general $1,626 · fundraising $0
-
24b · Other expenses: Bank & Payment Processing Fees
total $3,699 · program services $2,959 · management and general $740 · fundraising $0
-
24c · Other expenses: Program Supplies & Materials
total $13,226 · program services $13,226 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $102,075 · end of year $68,863
-
4 · Accounts receivable
beginning of year $578 · end of year $8,244
-
9 · Prepaid expenses and deferred charges
beginning of year $9,251 · end of year $49,357
-
10a · Land, buildings and equipment: cost or other basis
$44,768
-
10b · Land, buildings and equipment: accumulated depreciation
$6,352
-
10c · Land, buildings and equipment, net
beginning of year $77,099 · end of year $38,416
-
15 · Other assets
beginning of year $134,062 · end of year $89,378
-
19 · Deferred revenue
beginning of year $0
-
25 · Other liabilities
beginning of year $234,062 · end of year $189,375
-
27 · Net assets without donor restrictions
beginning of year $89,003 · end of year $64,883
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2024
Mission
The mission of the school is to offer an authentic Montessori education program that meets the unique strengths and challenges of each child.
-
The organization operates a Montessori school providing early childhood education to children in the community. During the year, the school expanded enrollment and delivered educational programs focused on academic development, independence, and social growth. The organization's primary activities include classroom instruction, before and after care services, and enrichment programs supporting student development.
Expenses $266,370 · Revenue $254,305
As filed on the 2024 return.
Listed in Part VII
-
Latania Scott
Officer
- Total calculated
- $64,615
- From this org
- $64,615
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Kameeka Shirley
Officer
- Total calculated
- $64,615
- From this org
- $64,615
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40 + 40 related
-
Luis Cardenas
Member
- Total calculated
- $0
- Hours/week
- 1
-
Brittany Powell
Secretary
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Katelyn Shore
Treasurer
- Total calculated
- $0
- Hours/week
- 1 + 1 related
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
- 13 April 2026
- IRS schema version
- 2024v5.0
- Source object
- 202631039349301413
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.