Civic Intelligence

Kennebec Montessori School

990 • Fiscal year 2014 • EIN 01-0340713

Sep 01, 2013 to Aug 31, 2014 • Filed on Feb 12, 2015

Organization ProfileWWW.KENNEBECMONTESSORI.ORG

View Organization Page

38 Sheridan DriveFairfield, ME 04937

(207) 453-6055

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

84th percentile

0.68x

Higher debt load relative to assets than 84% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

85th percentile

1.08x

Higher debt load relative to revenue than 85% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

52nd percentile

3.3%

Higher net margin than 52% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

45th percentile

$50,279

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 7.8% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

55th percentile

3.5%

Faster asset growth than 55% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

64th percentile

10%

Faster revenue growth than 64% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$1,034,090

Up $35,077 (+3.5%) from 2013

Net Assets

Up

$335,695

Up $52,664 (+19%) from 2013

Liabilities

Down

$698,395

Down $17,587 (-2.5%) from 2013

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin52nd percentile

Revenue

Up

$644,729

Up $59,472 (+10%) from 2013

Expenses

Up

$623,132

Up $26,000 (+4.4%) from 2013

Net Income

Up

$21,597

Up $33,472 (+282%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2011: $989,046Liabilities 2011: $735,214Net Assets 2011: $253,8322011Assets 2012: $974,902Liabilities 2012: $690,858Net Assets 2012: $284,0442012Assets 2013: $999,013Liabilities 2013: $715,982Net Assets 2013: $283,0312013Assets 2014: $1,034,090Liabilities 2014: $698,395Net Assets 2014: $335,6952014Assets 2015: $1,022,308Liabilities 2015: $731,365Net Assets 2015: $290,9432015Assets 2016: $1,082,058Liabilities 2016: $767,130Net Assets 2016: $314,9282016Assets 2017: $1,412,965Liabilities 2017: $963,189Net Assets 2017: $449,7762017Assets 2018: $2,031,007Liabilities 2018: $1,549,418Net Assets 2018: $481,5892018Assets 2019: $1,992,780Liabilities 2019: $1,498,810Net Assets 2019: $493,9702019Assets 2020: $2,006,057Liabilities 2020: $1,534,209Net Assets 2020: $471,8482020Assets 2021: $2,057,027Liabilities 2021: $1,418,690Net Assets 2021: $638,3372021Assets 2022: $2,120,756Liabilities 2022: $1,415,073Net Assets 2022: $705,6832022Assets 2023: $2,117,683Liabilities 2023: $1,200,551Net Assets 2023: $917,1322023Assets 2024: $2,040,423Liabilities 2024: $1,163,924Net Assets 2024: $876,4992024Assets 2025: $1,981,604Liabilities 2025: $1,121,759Net Assets 2025: $859,8452025

Highlighted filing

2014

Assets$1,034,090
Liabilities$698,395
Net Assets$335,695
Open 2014 Filing

Operations Trend

Revenue Growth64th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $627,486Expenses 2011: $566,163Net Income 2011: $61,3232011Expenses 2012: $579,5602012Revenue 2013: $585,257Expenses 2013: $597,132Net Income 2013: -$11,8752013Revenue 2014: $644,729Expenses 2014: $623,132Net Income 2014: $21,5972014Revenue 2015: $576,675Expenses 2015: $599,526Net Income 2015: -$22,8512015Revenue 2016: $638,958Expenses 2016: $626,605Net Income 2016: $12,3532016Revenue 2017: $850,364Expenses 2017: $727,555Net Income 2017: $122,8092017Revenue 2018: $919,909Expenses 2018: $896,233Net Income 2018: $23,6762018Revenue 2019: $944,025Expenses 2019: $993,294Net Income 2019: -$49,2692019Revenue 2020: $890,451Expenses 2020: $932,701Net Income 2020: -$42,2502020Revenue 2021: $1,023,084Expenses 2021: $902,489Net Income 2021: $120,5952021Revenue 2022: $1,231,451Expenses 2022: $1,086,151Net Income 2022: $145,3002022Revenue 2023: $1,163,187Expenses 2023: $958,553Net Income 2023: $204,6342023Revenue 2024: $1,133,974Expenses 2024: $1,166,413Net Income 2024: -$32,4392024Revenue 2025: $1,195,451Expenses 2025: $1,250,285Net Income 2025: -$54,8342025

Highlighted filing

2014

Revenue$644,729
Expenses$623,132
Net Income$21,597
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Feb 12, 2015
Return Version
2013v4.0
Gross Receipts
$667,917
Mission and Program Overview

Mission

The mission of the kennebec montessori school is to provide children with an educational program, rooted in the philosophy of maria montessori, that nurtures a love of learning and fosters respect for self, others and the environment.

The mission of the kennebec montessori school is to provide young children with an education program rooted in the philosophy of dr maria montessori, in which respect for self, others, and the environment are fundamental. The program is designed to heighten intellectual and social development through the process of exploration and discovery with concrete materials, while nurturing a natural curiosity and a love of learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$503,361$483,131▼ $20,230
Investments in Publicly Traded Securities$278,729$320,093▲ $41,364
Savings and Temporary Cash Investments$139,857$110,608▼ $29,249
Cash and Non-Interest-Bearing Accounts$59,090$105,418▲ $46,328
Prepaid Expenses and Deferred Charges$17,533$14,430▼ $3,103
Total Assets$999,013$1,034,090▲ $35,077
Other Assets Total$443$410▼ $33
Liabilities
Mortgage Notes Payable Secured by Investment Property$501,768$488,867▼ $12,901
Deferred Revenue$191,139$199,591▲ $8,452
Accounts Payable and Accrued Expenses$23,075$9,937▼ $13,138
Total Liabilities$715,982$698,395▼ $17,587
Net Assets / Fund Balance
Unrestricted Net Assets$283,031$335,695▲ $52,664
Total Net Assets Fund Balance$283,031$335,695▲ $52,664
Total Liabilities and Net Assets / Fund Balance$999,013$1,034,090▲ $35,077

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$321,453$267,660$589,113
Other Land Buildings$38,250$104,655$142,905
Land$110,000-$110,000
Equipment$13,428$24,744$38,172
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rebecca GreenPresident/head of SchoolFT$47,885$2,394$50,279
Mary-lou OgdenSecretary/head TeacherFT$46,973$2,349$49,322

Board Members and Trustees

NameTitle
Mark TappanChairman
David HoldenDirector
Elizabeth WardDirector
Pamela ThompsonDirector
Sharon ConoverDirector
Chris BatsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$22,342
Program Service Revenue
$611,850
Investment Income
$10,520
Other Revenue
$17
All Other Contributions
$22,342
Change in Net Assets
$21,597

Audited Revenue Reconciliation

Revenue per Audited Statements
$644,729
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$33,657
Total Revenue per Audited Statements
$678,386
Total Revenue per Form 990
$644,729
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$441,279
Other Expenses$177,203
Grants and Similar Amounts Paid$4,650
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$240,725$29,600-$270,325
Current Officers, Directors, Trustees, and Key Employees$49,792$50,876-$100,668
Other Employee Benefits$26,822$4,786-$31,608
Payroll Taxes$28,637--$28,637
Insurance$27,011--$27,011
Interest-$25,415-$25,415
Depreciation Depletion-$23,753-$23,753
All Other Expenses$21,378--$21,378
Pension Plan Contributions$10,041--$10,041
Advertising$8,591--$8,591
Other Expenses$7,062--$7,062
Fees for Services Legal-$5,628-$5,628
Grants to Domestic Individuals$4,650--$4,650
Total Functional Expenses$483,074$140,058$0$623,132

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$625,722
Expenses per Audited Statements$623,132
Total Expenses per Form 990$623,132
Expenses Not Reported on Form 990$2,590
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$23,205
Fundraising Direct Expenses$23,188
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$20,598$20,598$23,188$-2,590
Total Events$20,598$20,598$23,188$-2,590
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The form 990 was provided to management and the board of directors for discussion, review and approval before filing.”

Form 990, Part VI, Section B, Line 12C

“Board members and other key employees are required to read and sign conflict of interest statements on an annual basis or when there is a change in board member or key officer.”

Form 990, Part VI, Section B, Line 15A

“Compensation of head of school is reviewed annually by the finance committee and board of directors and compared to similar schools and organizations.”

Form 990, Part VI, Section C, Line 19

“Copies of all audited financial statements, tax returns and other applicable documents are maintained at the main office. These documents are made available to the public upon request to the head of school or member of the governing body.”

Filing and Contact Details

Filer

EIN
01-0340713
Phone
2074536055

Signing Officer

Name
Rebecca Green
Title
Head of School
Phone
2074536055
Signed
2015-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rebecca Green
Formed
1976
Legal Domicile
Me
Voting Board Members
8
Independent Board Members
8
Employees
33
Volunteers
186

Preparer

Preparer
P James Nicholson CPA
Phone
2078727077
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expenses 2590.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expense 2590.”

Raw XML AppendixShowing 400 of 420 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010041
IRS990/PensionPlanContributionsGrp/TotalAmt010041
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017533
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014430
IRS990/PrincipalOfficerNm0REBECCA GREEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1MISCELLANEOUS PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0605528
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16322
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0605528
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16322
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02558
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt05000
IRS990/PYInvestmentIncomeAmt09520
IRS990/PYOtherExpensesAmt0165216
IRS990/PYOtherRevenueAmt023192
IRS990/PYProgramServiceRevenueAmt0549987
IRS990/PYRevenuesLessExpensesAmt0-11875
IRS990/PYSalariesCompEmpBnftPaidAmt0426916
IRS990/PYTotalExpensesAmt0597132
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0585257
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt021597
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0611850
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0139857
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0110608
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0321453
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0267660
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0589113
IRS990ScheduleD/EquipmentGrp/BookValueAmt013428
IRS990ScheduleD/EquipmentGrp/DepreciationAmt024744
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt038172
IRS990ScheduleD/ExpensesNotReportedAmt02590
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0623132
IRS990ScheduleD/LandGrp/BookValueAmt0110000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0110000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt031067
IRS990ScheduleD/OtherExpensesIncludedAmt02590
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt038250
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0104655
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0142905
IRS990ScheduleD/OtherRevenueAmt02590
IRS990ScheduleD/RevenueNotReportedAmt033657
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0644729
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DIRECT FUNDRAISING EXPENSES 2590.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUNDRAISING EXPENSE 2590.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0483131
IRS990ScheduleD/TotalExpensesPerForm990Amt0623132
IRS990ScheduleD/TotalRevenuePerForm990Amt0644729
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0678386
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0625722
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THIS RACIALLY NONDISCRIMINATORY POLICY IS PUBLISHED IN THE PARENTS HANDBOOK, WHICH IS DISTRIBUTED TO ALL PARENTS OF STUDENTS CURRENTLY REGISTERED.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt023188
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt020598
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt020598
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt020598
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt020598
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0ANNUAL AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-2590
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt023188
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt023188
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 WAS PROVIDED TO MANAGEMENT AND THE BOARD OF DIRECTORS FOR DISCUSSION, REVIEW AND APPROVAL BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS AND OTHER KEY EMPLOYEES ARE REQUIRED TO READ AND SIGN CONFLICT OF INTEREST STATEMENTS ON AN ANNUAL BASIS OR WHEN THERE IS A CHANGE IN BOARD MEMBER OR KEY OFFICER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION OF HEAD OF SCHOOL IS REVIEWED ANNUALLY BY THE FINANCE COMMITTEE AND BOARD OF DIRECTORS AND COMPARED TO SIMILAR SCHOOLS AND ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COPIES OF ALL AUDITED FINANCIAL STATEMENTS, TAX RETURNS AND OTHER APPLICABLE DOCUMENTS ARE MAINTAINED AT THE MAIN OFFICE. THESE DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST TO THE HEAD OF SCHOOL OR MEMBER OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0999013
IRS990/TotalAssetsEOYAmt01034090
IRS990/TotalAssetsGrp/BOYAmt0999013
IRS990/TotalAssetsGrp/EOYAmt01034090
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt022342
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0140058
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0483074
IRS990/TotalFunctionalExpensesGrp/TotalAmt0623132
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0715982
IRS990/TotalLiabilitiesEOYAmt0698395
IRS990/TotalLiabilitiesGrp/BOYAmt0715982
IRS990/TotalLiabilitiesGrp/EOYAmt0698395
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0283031
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0335695
IRS990/TotalOtherCompensationAmt04743
IRS990/TotalProgramServiceExpensesAmt0483074
IRS990/TotalProgramServiceRevenueAmt0611850
IRS990/TotalReportableCompFromOrgAmt094858
IRS990/TotalRevenueGrp/ExclusionAmt010537
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0611850
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0644729
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0186
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0999013
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01034090
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0283031
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0335695
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1038 SHERIDAN DRIVE
IRS990/USAddress/City0FAIRFIELD
IRS990/USAddress/State0ME
IRS990/USAddress/ZIPCode004937
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.KENNEBECMONTESSORI.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0REBECCA GREEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0HEAD OF SCHOOL
ReturnHeader/BusinessOfficerGrp/PhoneNum02074536055
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-02-12
ReturnHeader/Filer/BusinessName/BusinessNameLine10KENNEBEC MONTESSORI SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0KENN

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,034,090
Liabilities
$698,395
Net assets
$335,695
Revenue
$644,729
Expenses
$623,132
Net income
$21,597
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.98$1.12$0.86$1.20$1.25$0.05
2024Detailed filing. Detailed filing data is available for this year.$2.04$1.16$0.88$1.13$1.17$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.12$1.20$0.92$1.16$0.96$0.20
2022Detailed filing. Detailed filing data is available for this year.$2.12$1.42$0.71$1.23$1.09$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.06$1.42$0.64$1.02$0.90$0.12
2020Detailed filing. Detailed filing data is available for this year.$2.01$1.53$0.47$0.89$0.93$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.99$1.50$0.49$0.94$0.99$0.05
2018Detailed filing. Detailed filing data is available for this year.$2.03$1.55$0.48$0.92$0.90$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.41$0.96$0.45$0.85$0.73$0.12
2016Detailed filing. Detailed filing data is available for this year.$1.08$0.77$0.31$0.64$0.63$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.02$0.73$0.29$0.58$0.60$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.03$0.70$0.34$0.64$0.62$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.72$0.28$0.59$0.60$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.69$0.28$0.58
2011Summary only. Only limited summary data is available for this year.$0.99$0.74$0.25$0.63$0.57$0.06