Skip to content
Nonprofiteer
← HAMPTON ROADS MONTESSORI SCHOOL

Form 990 for tax year 2023

Filed by HAMPTON ROADS MONTESSORI SCHOOL.

Totals

Total revenue
$2,846,739
Total expenses
$2,746,989
Contributions and grants received
$437,865
Grants paid
$0
Program service revenue
$2,364,765
Investment income
$14,084
Other revenue
$30,025
Total assets, end of year
$9,513,660
Total liabilities, end of year
$7,236,416
Net assets or fund balances, end of year
$2,277,244
Program services expenses (Part IX)
$2,403,314
Management and general expenses
$233,491
Fundraising expenses
$110,184
Program service expenses (Part III)
$2,403,314

Program services were 87.5% 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.

  • 1c · Fundraising events

    $1,065

  • 1e · Government grants (contributions)

    $436,800

  • 2a · Program service revenue: TUITION & PROGRAM FEES

    total $2,364,765 · related or exempt $2,364,765

  • 3 · Investment income

    total $14,084 · excluded $14,084

  • 6a · Gross rents

    real property $71,678

  • 6b · Less rental expenses

    real property $99,955

  • 6c · Rental income or loss

    real property -$28,277

  • 6d · Net rental income or loss

    total -$28,277 · unrelated business -$28,277

  • 8a · Fundraising events: gross income

    $39,312

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

    $1,065

  • 8b · Fundraising events: direct expenses

    $6,371

  • 8c · Net income from fundraising events

    total $32,941 · excluded $32,941

  • 11a · Other revenue: OTHER INCOME

    total $25,361 · related or exempt $25,361

  • 11e · Other revenue, total

    $25,361

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $160,417 · program services $136,354 · management and general $16,042 · fundraising $8,021

  • 7 · Other salaries and wages

    total $1,514,242 · program services $1,287,106 · management and general $151,424 · fundraising $75,712

  • 9 · Other employee benefits

    total $257,757 · program services $247,447 · management and general $7,733 · fundraising $2,577

  • 10 · Payroll taxes

    total $127,869 · program services $108,895 · management and general $12,811 · fundraising $6,163

  • 11b · Fees: legal

    total $5,553 · program services $4,720 · management and general $833

  • 11c · Fees: accounting

    total $8,659 · program services $7,360 · management and general $1,299

  • 11g · Fees: other

    total $8,139 · program services $6,919 · management and general $1,220

  • 12 · Advertising and promotion

    total $11,292 · program services $5,646 · fundraising $5,646

  • 13 · Office expenses

    total $24,144 · program services $16,901 · management and general $7,243

  • 16 · Occupancy

    total $121,118 · program services $102,950 · management and general $12,112 · fundraising $6,056

  • 20 · Interest

    total $185,238 · program services $185,238

  • 22 · Depreciation, depletion and amortization

    total $115,539 · program services $98,208 · management and general $11,554 · fundraising $5,777

  • 23 · Insurance

    total $26,703 · program services $22,697 · management and general $4,006

  • 24a · Other expenses: INSTRUCTIONAL SUPPLIES

    total $84,735 · program services $84,735

  • 24b · Other expenses: JANITORIAL SERVICES

    total $48,605 · program services $48,605

  • 24c · Other expenses: TELEPHONE AND COMMUNICA

    total $17,296 · program services $14,702 · management and general $2,594

  • 24d · Other expenses: REPAIRS AND MAINTENANCE

    total $12,990 · program services $11,042 · management and general $1,948

  • 24e · All other expenses

    total $16,693 · program services $13,789 · management and general $2,672 · fundraising $232

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,408,267 · end of year $1,871,152

  • 4 · Accounts receivable

    beginning of year $1,924,694 · end of year $1,968,740

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,695 · end of year $3,695

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

    $5,596,985

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

    $502,411

  • 10c · Land, buildings and equipment, net

    beginning of year $5,135,549 · end of year $5,094,574

  • 11 · Investments: publicly traded securities

    beginning of year $487,396 · end of year $533,907

  • 14 · Intangible assets

    beginning of year $45,062 · end of year $41,592

  • 17 · Accounts payable and accrued expenses

    beginning of year $38,500 · end of year $69,411

  • 19 · Deferred revenue

    beginning of year $2,593,396 · end of year $3,026,968

  • 23 · Secured mortgages and notes payable

    beginning of year $4,241,785 · end of year $4,140,037

  • 27 · Net assets without donor restrictions

    beginning of year $2,130,982 · end of year $2,277,244

Mission and programs · 2023

Mission

PROVIDE EDUCATION, INSTRUCTION, AND ENRICHMENT PROGRAMS FOR STUDENTS USING THE MONTESSORI METHOD OF TEACHING.

  • ESTABLISH, MAINTAIN AND SUPPORT AN INSTITUTION THAT PROVIDES EDUCATION TO CHILDERN USING THE MONTESSORI METHOD OF TEACHING.

    Expenses $2,403,314 · Revenue $2,390,126

As filed on the 2023 return.

Listed in Part VII

  • Michelle Dantonio

    HEAD OF SCHOOL

    Total calculated
    $177,855
    From this org
    $177,855
    From related orgs
    $0
    Other
    $0
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $169,155
    Bonus
    $0
    Other
    $8,700
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $177,855

  • Burt Baker

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Khalida Omar Amini

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Addilyn Holloman

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Eric Lewellan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Archana Jesudian

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Katie Davenport

    PAST PRESIDENT

    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

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
2023
Filed
13 May 2025
IRS schema version
2023v6.0
Source object
202501349349307540

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.