Civic Intelligence

Kennebec Montessori School

990 • Fiscal year 2015 • EIN 01-0340713

Sep 01, 2014 to Aug 31, 2015 • Filed on Mar 11, 2016

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

85th percentile

0.72x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

86th percentile

1.27x

Higher debt load relative to revenue than 86% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

29th percentile

-4.0%

Higher net margin than 29% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

46th percentile

$53,251

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

41st percentile

-1.1%

Faster asset growth than 41% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

22nd percentile

-11%

Faster revenue growth than 22% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$1,022,308

Down $11,782 (-1.1%) from 2014

Net Assets

Down

$290,943

Down $44,752 (-13%) from 2014

Liabilities

Up

$731,365

Up $32,970 (+4.7%) from 2014

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin29th percentile

Revenue

Down

$576,675

Down $68,054 (-11%) from 2014

Expenses

Down

$599,526

Down $23,606 (-3.8%) from 2014

Net Income

Down

-$22,851

Down $44,448 (-206%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth41st 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

2015

Assets$1,022,308
Liabilities$731,365
Net Assets$290,943
Open 2015 Filing

Operations Trend

Revenue Growth22nd 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

2015

Revenue$576,675
Expenses$599,526
Net Income-$22,851
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Mar 11, 2016
Return Version
2014v6.0
Gross Receipts
$592,059
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 children with and educational program, rooted in the philosophy of maria montessori, that nurtures a love of learning and fosters respect for self, others and the environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$483,131$459,880▼ $23,251
Investments in Publicly Traded Securities$320,093$310,092▼ $10,001
Savings and Temporary Cash Investments$110,608$168,106▲ $57,498
Cash and Non-Interest-Bearing Accounts$105,418$69,640▼ $35,778
Prepaid Expenses and Deferred Charges$14,430$14,213▼ $217
Total Assets$1,034,090$1,022,308▼ $11,782
Other Assets Total$410$377▼ $33
Liabilities
Mortgage Notes Payable Secured by Investment Property$488,867$475,289▼ $13,578
Deferred Revenue$199,591$228,047▲ $28,456
Accounts Payable and Accrued Expenses$9,937$28,029▲ $18,092
Total Liabilities$698,395$731,365▲ $32,970
Net Assets / Fund Balance
Unrestricted Net Assets$335,695$290,943▼ $44,752
Total Net Assets Fund Balance$335,695$290,943▼ $44,752
Total Liabilities and Net Assets / Fund Balance$1,034,090$1,022,308▼ $11,782

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$304,717$284,396$589,113
Other Land Buildings$34,255$108,650$142,905
Land$110,000-$110,000
Equipment$10,908$27,264$38,172
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rebecca GreenPresident/head of SchoolFT$50,715$2,536$53,251
Mary-lou OgdenSecretary/head TeacherFT$48,002$2,400$50,402

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
$15,778
Program Service Revenue
$545,505
Investment Income
$12,563
Other Revenue
$2,829
All Other Contributions
$15,778
Change in Net Assets
$-22,851

Audited Revenue Reconciliation

Revenue per Audited Statements
$576,675
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-20,040
Total Revenue per Audited Statements
$556,635
Total Revenue per Form 990
$576,675
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$419,064
Other Expenses$175,262
Grants and Similar Amounts Paid$5,200
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$224,123$30,298-$254,421
Current Officers, Directors, Trustees, and Key Employees$48,904$54,896-$103,800
Insurance$33,297--$33,297
Payroll Taxes$28,306--$28,306
Interest-$24,738-$24,738
Other Employee Benefits$19,602$4,786-$24,388
Depreciation Depletion-$23,284-$23,284
All Other Expenses$18,342--$18,342
Advertising$8,588--$8,588
Pension Plan Contributions$8,149--$8,149
Fees for Services Legal-$5,917-$5,917
Other Expenses$5,808--$5,808
Grants to Domestic Individuals$5,200--$5,200
Total Functional Expenses$455,607$143,919$0$599,526

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$601,387
Expenses per Audited Statements$599,526
Total Expenses per Form 990$599,526
Expenses Not Reported on Form 990$1,861
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$18,213
Fundraising Direct Expenses$15,384
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Auction$17,418$17,418$2,739$14,679
Total Events$17,418$17,418$13,523$3,895
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

Filer Name
Kennebec Montessori School
EIN
01-0340713
Phone
2074536055
Address
38 SHERIDAN DRIVE, FAIRFIELD, ME 04937

Signing Officer

Name
Rebecca Green
Title
Head of School
Phone
2074536055
Signed
2016-03-11
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
40
Volunteers
166

Preparer

Firm
Nicholson Michaud & Company
Address
76 SILVER STREET, WATERVILLE, ME 04901
Preparer
Erik Nadeau
Phone
2078727077
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“There has been no changes to the audit supervision, oversight or selection process during the current year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expenses 1861.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expense 1861.”

Raw XML AppendixShowing 400 of 432 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt09937
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt028029
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE MISSION OF THE KENNEBEC MONTESSORI SCHOOL IS TO PROVIDE CHILDREN WITH AND EDUCATIONAL PROGRAM, ROOTED IN THE PHILOSOPHY OF MARIA MONTESSORI, THAT NURTURES A LOVE OF LEARNING AND FOSTERS RESPECT FOR SELF, OTHERS AND THE ENVIRONMENT.
IRS990/AdvertisingGrp/ProgramServicesAmt08588
IRS990/AdvertisingGrp/TotalAmt08588
IRS990/AllOtherContributionsAmt015778
IRS990/AllOtherExpensesGrp/ProgramServicesAmt018342
IRS990/AllOtherExpensesGrp/TotalAmt018342
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0REBECCA GREEN
IRS990/BooksInCareOfDetail/PhoneNum02074536055
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt038 SHERIDAN ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0FAIRFIELD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ME
IRS990/BooksInCareOfDetail/USAddress/ZIPCd004937
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0105418
IRS990/CashNonInterestBearingGrp/EOYAmt069640
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt054896
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt048904
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0103800
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt015778
IRS990/CYGrantsAndSimilarPaidAmt05200
IRS990/CYInvestmentIncomeAmt012563
IRS990/CYOtherExpensesAmt0175262
IRS990/CYOtherRevenueAmt02829
IRS990/CYProgramServiceRevenueAmt0545505
IRS990/CYRevenuesLessExpensesAmt0-22851
IRS990/CYSalariesCompEmpBnftPaidAmt0419064
IRS990/CYTotalExpensesAmt0599526
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0576675
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0199591
IRS990/DeferredRevenueGrp/EOYAmt0228047
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt023284
IRS990/DepreciationDepletionGrp/TotalAmt023284
IRS990/Desc0THE ORGANIZATION PROVIDED MONTESSORI EDUCATION AND CHILD CARE SERVICES
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt040
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0455607
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt05917
IRS990/FeesForServicesLegalGrp/TotalAmt05917
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt635.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt735.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt62400
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt72536
IRS990/Form990PartVIISectionAGrp/PersonNm0MARK TAPPAN
IRS990/Form990PartVIISectionAGrp/PersonNm1CHRIS BATSON
IRS990/Form990PartVIISectionAGrp/PersonNm2ELIZABETH WARD
IRS990/Form990PartVIISectionAGrp/PersonNm3SHARON CONOVER
IRS990/Form990PartVIISectionAGrp/PersonNm4PAMELA THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm5DAVID HOLDEN
IRS990/Form990PartVIISectionAGrp/PersonNm6MARY-LOU OGDEN
IRS990/Form990PartVIISectionAGrp/PersonNm7REBECCA GREEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt648002
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt750715
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY/HEAD TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT/HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt015384
IRS990/FundraisingGrossIncomeAmt018213
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantAmt05200
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt05200
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt05200
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0592059
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt033297
IRS990/InsuranceGrp/TotalAmt033297
IRS990/InterestGrp/ManagementAndGeneralAmt024738
IRS990/InterestGrp/TotalAmt024738
IRS990/InvestmentIncomeGrp/ExclusionAmt012563
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012563
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0320093
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0310092
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0420310
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0483131
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0459880
IRS990/LandBldgEquipCostOrOtherBssAmt0880190
IRS990/LegalDomicileStateCd0ME
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0488867
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0475289
IRS990/NetAssetsOrFundBalancesBOYAmt0335695
IRS990/NetAssetsOrFundBalancesEOYAmt0290943
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02829
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02829
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-21901
IRS990/NoncashContributionsAmt010164
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0410
IRS990/OtherAssetsTotalGrp/EOYAmt0377
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04786
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt019602
IRS990/OtherEmployeeBenefitsGrp/TotalAmt024388
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt035484
IRS990/OtherExpensesGrp/ProgramServicesAmt113305
IRS990/OtherExpensesGrp/ProgramServicesAmt26499
IRS990/OtherExpensesGrp/ProgramServicesAmt35808
IRS990/OtherExpensesGrp/TotalAmt035484
IRS990/OtherExpensesGrp/TotalAmt113305
IRS990/OtherExpensesGrp/TotalAmt26499
IRS990/OtherExpensesGrp/TotalAmt35808
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt030298
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0224123
IRS990/OtherSalariesAndWagesGrp/TotalAmt0254421
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt028306
IRS990/PayrollTaxesGrp/TotalAmt028306
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08149
IRS990/PensionPlanContributionsGrp/TotalAmt08149
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014430
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014213
IRS990/PrincipalOfficerNm0REBECCA GREEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1MISCELLANEOUS PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0542860
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12645
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0542860
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12645
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt022342
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt04650
IRS990/PYInvestmentIncomeAmt010520
IRS990/PYOtherExpensesAmt0177203
IRS990/PYOtherRevenueAmt017
IRS990/PYProgramServiceRevenueAmt0611850
IRS990/PYRevenuesLessExpensesAmt021597
IRS990/PYSalariesCompEmpBnftPaidAmt0441279
IRS990/PYTotalExpensesAmt0623132
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0644729
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-22851
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0545505
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0110608
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0168106
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0304717
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0284396
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0589113
IRS990ScheduleD/EquipmentGrp/BookValueAmt010908
IRS990ScheduleD/EquipmentGrp/DepreciationAmt027264
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt038172
IRS990ScheduleD/ExpensesNotReportedAmt01861
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0599526
IRS990ScheduleD/LandGrp/BookValueAmt0110000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0110000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-21901
IRS990ScheduleD/OtherExpensesIncludedAmt01861
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt034255
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0108650
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0142905
IRS990ScheduleD/OtherRevenueAmt01861
IRS990ScheduleD/RevenueNotReportedAmt0-20040
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0576675
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DIRECT FUNDRAISING EXPENSES 1861.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUNDRAISING EXPENSE 1861.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0459880
IRS990ScheduleD/TotalExpensesPerForm990Amt0599526
IRS990ScheduleD/TotalRevenuePerForm990Amt0576675
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0556635
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0601387
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/DirectExpenseSummaryEventsAmt013523
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt017418
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt017418
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt017418
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt017418
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt03895
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt010164
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt010164
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02739
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02739
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0620
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0620
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt05200
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt05
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0GRANTS ARE PRIMARILY TO STUDENTS FOR SCHOLARSHIPS AND ARE APPLIED DIRECTLY AGAINST THE STUDENTS' ACCOUNT RECEIVABLE BALANCE.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PART IV LINE 1A
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/ExplanationTxt4THERE HAS BEEN NO CHANGES TO THE AUDIT SUPERVISION, OVERSIGHT OR SELECTION PROCESS DURING THE CURRENT YEAR.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01034090
IRS990/TotalAssetsEOYAmt01022308
IRS990/TotalAssetsGrp/BOYAmt01034090
IRS990/TotalAssetsGrp/EOYAmt01022308
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt015778
IRS990/TotalEmployeeCnt040
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0143919
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0455607
IRS990/TotalFunctionalExpensesGrp/TotalAmt0599526
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0698395
IRS990/TotalLiabilitiesEOYAmt0731365
IRS990/TotalLiabilitiesGrp/BOYAmt0698395
IRS990/TotalLiabilitiesGrp/EOYAmt0731365
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0335695
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0290943
IRS990/TotalOtherCompensationAmt04936
IRS990/TotalProgramServiceExpensesAmt0455607
IRS990/TotalProgramServiceRevenueAmt0545505
IRS990/TotalReportableCompFromOrgAmt098717
IRS990/TotalRevenueGrp/ExclusionAmt015392
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0545505
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0576675
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0166
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01034090
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01022308
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0335695
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0290943
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt038 SHERIDAN DRIVE
IRS990/USAddress/CityNm0FAIRFIELD
IRS990/USAddress/StateAbbreviationCd0ME
IRS990/USAddress/ZIPCd004937

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,022,308
Liabilities
$731,365
Net assets
$290,943
Revenue
$576,675
Expenses
$599,526
Net income
-$22,851
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