Totals
- Total revenue
- $1,588,547
- Total expenses
- $1,290,224
- Contributions and grants received
- $419,463
- Grants paid
- $0
- Program service revenue
- $1,099,911
- Investment income
- $2,106
- Other revenue
- $67,067
- Total assets, end of year
- $1,587,807
- Total liabilities, end of year
- $107,966
- Net assets or fund balances, end of year
- $1,479,841
- Program services expenses (Part IX)
- $1,148,854
- Management and general expenses
- $126,785
- Fundraising expenses
- $14,585
- Program service expenses (Part III)
- $1,148,854
Program services were 89.0% 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
$419,463
-
2a · Program service revenue: TUITION & INS INCOME
total $1,099,911 · related or exempt $1,099,911
-
3 · Investment income
total $2,106 · related or exempt $2,106
-
8a · Fundraising events: gross income
$96,034
-
8b · Fundraising events: direct expenses
$28,967
-
8c · Net income from fundraising events
total $67,067 · excluded $67,067
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $93,079 · program services $37,232 · management and general $46,539 · fundraising $9,308
-
7 · Other salaries and wages
total $501,368 · program services $501,368
-
10 · Payroll taxes
total $45,821 · program services $41,240 · management and general $3,666 · fundraising $915
-
11c · Fees: accounting
total $5,915 · management and general $5,915
-
11g · Fees: other
total $5,587 · program services $5,028 · management and general $447 · fundraising $112
-
12 · Advertising and promotion
total $63 · program services $63
-
13 · Office expenses
total $19,720 · program services $17,748 · management and general $1,972
-
14 · Information technology
total $6,241 · program services $6,241
-
16 · Occupancy
total $460,714 · program services $414,643 · management and general $46,071
-
17 · Travel
total $12 · program services $12
-
20 · Interest
total $3,744 · management and general $3,744
-
22 · Depreciation, depletion and amortization
total $25,106 · program services $11,773 · management and general $13,333
-
23 · Insurance
total $19,892 · program services $17,903 · management and general $1,989
-
24a · Other expenses: HIRING EXPENSES
total $4,719 · program services $4,719
-
24b · Other expenses: SUBSLICENSESPERMITS
total $5,063 · program services $5,063
-
24c · Other expenses: TAXES
total $803 · program services $803
-
24d · Other expenses: TEACHER CONT ED
total $50,022 · program services $50,022
-
24e · All other expenses
total $42,355 · program services $34,996 · management and general $3,109 · fundraising $4,250
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $973,670 · end of year $706,340
-
2 · Savings and temporary cash investments
end of year $313,079
-
10a · Land, buildings and equipment: cost or other basis
$478,478
-
10b · Land, buildings and equipment: accumulated depreciation
$55,647
-
10c · Land, buildings and equipment, net
beginning of year $158,958 · end of year $422,831
-
14 · Intangible assets
beginning of year $158,890 · end of year $145,557
-
17 · Accounts payable and accrued expenses
end of year $4,229
-
22 · Loans and payables to officers and key people
beginning of year $110,000 · end of year $103,737
-
27 · Net assets without donor restrictions
beginning of year $1,181,518 · end of year $1,479,841
Mission and programs · 2022
Mission
TO PROVIDE A MONTESSORI EDUCATION FOR CHILDREN, FROM BIRTH TO NINTH GRADE, FOR THE SURROUNDING VIRGINIA COUNTIES OF FAUQUIER, PRINCE WILLIAM, CULPEPER AND LOUDOUN.
-
TO OPERATE A FULL MODEL MONTESSORI SCHOOL, TO INCLUDE SUSTAINABLE AGRICULTURE, ENVIRONMENTAL STEWARDSHIP AND FREE PLAY IN NATURE.
Expenses $1,148,854
As filed on the 2022 return.
Listed in Part VII
-
Edel KunkelEDEL KUNKEL
HEAD OF SCHOOL
- Total calculated
- $93,079
- From this org
- $93,079
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Margaret KilmartinMARGARET KILMARTIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Peter HarrisPETER HARRIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Amie LoweryAMIE LOWERY
SECRETARY
- 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
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421359349302857
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