Civic Intelligence

Kennebec Montessori School

990 • Fiscal year 2016 • EIN 01-0340713

Sep 01, 2015 to Aug 31, 2016 • Filed on Feb 07, 2017

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

86th percentile

0.71x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

86th percentile

1.20x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

49th percentile

1.9%

Higher net margin than 49% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

47th percentile

$57,633

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 9.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

64th percentile

5.8%

Faster asset growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

67th percentile

11%

Faster revenue growth than 67% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$1,082,058

Up $59,750 (+5.8%) from 2015

Net Assets

Up

$314,928

Up $23,985 (+8.2%) from 2015

Liabilities

Up

$767,130

Up $35,765 (+4.9%) from 2015

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin49th percentile

Revenue

Up

$638,958

Up $62,283 (+11%) from 2015

Expenses

Up

$626,605

Up $27,079 (+4.5%) from 2015

Net Income

Up

$12,353

Up $35,204 (+154%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2016

Assets$1,082,058
Liabilities$767,130
Net Assets$314,928
Open 2016 Filing

Operations Trend

Revenue Growth67th 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

2016

Revenue$638,958
Expenses$626,605
Net Income$12,353
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Feb 7, 2017
Return Version
2015v3.0
Gross Receipts
$655,301
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$459,880$453,487▼ $6,393
Investments in Publicly Traded Securities$310,092$333,713▲ $23,621
Cash and Non-Interest-Bearing Accounts$69,640$186,333▲ $116,693
Savings and Temporary Cash Investments$168,106$89,713▼ $78,393
Prepaid Expenses and Deferred Charges$14,213$18,468▲ $4,255
Total Assets$1,022,308$1,082,058▲ $59,750
Other Assets Total$377$344▼ $33
Liabilities
Mortgage Notes Payable Secured by Investment Property$475,289$460,999▼ $14,290
Deferred Revenue$228,047$269,386▲ $41,339
Accounts Payable and Accrued Expenses$28,029$36,745▲ $8,716
Total Liabilities$731,365$767,130▲ $35,765
Net Assets / Fund Balance
Unrestricted Net Assets$290,943$314,928▲ $23,985
Total Net Assets Fund Balance$290,943$314,928▲ $23,985
Total Liabilities and Net Assets / Fund Balance$1,022,308$1,082,058▲ $59,750

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$287,986$301,127$589,113
Other Land Buildings$47,113$113,292$160,405
Land$110,000-$110,000
Equipment$8,388$29,784$38,172
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rebecca GreenPresident/head of SchoolFT$54,905$2,728$57,633
Mary-lou OgdenClerkFT$30,740$1,813$32,553

Board Members and Trustees

NameTitle
Pamela ThompsonChairman
David HoldenDirector
Jim ParsonsDirector
Sharon ConoverDirector
Kelli MccannellSecretary
Chris BatsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$13,990
Program Service Revenue
$606,211
Investment Income
$12,709
Other Revenue
$6,048
All Other Contributions
$13,990
Change in Net Assets
$12,353

Audited Revenue Reconciliation

Revenue per Audited Statements
$638,958
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$13,270
Total Revenue per Audited Statements
$652,228
Total Revenue per Form 990
$638,958
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$445,296
Other Expenses$176,509
Grants and Similar Amounts Paid$4,800
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$267,754$30,961-$298,715
Current Officers, Directors, Trustees, and Key Employees$2,343$58,131-$60,474
Other Employee Benefits$45,857$624-$46,481
Insurance$33,944--$33,944
Payroll Taxes$22,558$7,215-$29,773
Interest-$24,026-$24,026
Depreciation Depletion-$23,926-$23,926
All Other Expenses$14,264--$14,264
Pension Plan Contributions$9,853--$9,853
Other Expenses$7,742--$7,742
Advertising$6,675--$6,675
Grants to Domestic Individuals$4,800--$4,800
Fees for Services Accounting-$4,350-$4,350
Fees for Services Other-$326-$326
Total Functional Expenses$477,046$149,559$0$626,605

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$628,243
Expenses per Audited Statements$626,605
Total Expenses per Form 990$626,605
Expenses Not Reported on Form 990$1,638
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$22,391
Fundraising Direct Expenses$16,343
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Auction$21,161$21,161$2,649$18,512
Total Events$21,161$21,161$14,705$6,456
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
2017-02-07
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
184

Preparer

Firm
Nicholson Michaud & Company
Address
76 SILVER STREET, WATERVILLE, ME 04901
Preparer
Erik Nadeau CPA
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 1638.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expense 1638.”

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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/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07215
IRS990/PayrollTaxesGrp/ProgramServicesAmt022558
IRS990/PayrollTaxesGrp/TotalAmt029773
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09853
IRS990/PensionPlanContributionsGrp/TotalAmt09853
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014213
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018468
IRS990/PrincipalOfficerNm0REBECCA GREEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1MISCELLANEOUS PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0601021
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15190
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0601021
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15190
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt015778
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt05200
IRS990/PYInvestmentIncomeAmt012563
IRS990/PYOtherExpensesAmt0175262
IRS990/PYOtherRevenueAmt02829
IRS990/PYProgramServiceRevenueAmt0545505
IRS990/PYRevenuesLessExpensesAmt0-22851
IRS990/PYSalariesCompEmpBnftPaidAmt0419064
IRS990/PYTotalExpensesAmt0599526
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0576675
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt012353
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0606211
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0168106
IRS990/SavingsAndTempCashInvstGrp/EOYAmt089713
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0287986
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0301127
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0589113
IRS990ScheduleD/EquipmentGrp/BookValueAmt08388
IRS990ScheduleD/EquipmentGrp/DepreciationAmt029784
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt038172
IRS990ScheduleD/ExpensesNotReportedAmt01638
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0626605
IRS990ScheduleD/LandGrp/BookValueAmt0110000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0110000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt011632
IRS990ScheduleD/OtherExpensesIncludedAmt01638
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt047113
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0113292
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0160405
IRS990ScheduleD/OtherRevenueAmt01638
IRS990ScheduleD/RevenueNotReportedAmt013270
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0638958
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DIRECT FUNDRAISING EXPENSES 1638.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUNDRAISING EXPENSE 1638.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0453487
IRS990ScheduleD/TotalExpensesPerForm990Amt0626605
IRS990ScheduleD/TotalRevenuePerForm990Amt0638958
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0652228
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0628243
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/DirectExpenseSummaryEventsAmt014705
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt021161
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt021161
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt021161
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt021161
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt06456
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt012056
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt012056
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02649
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02649
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/TotalAssetsBOYAmt01022308
IRS990/TotalAssetsEOYAmt01082058
IRS990/TotalAssetsGrp/BOYAmt01022308
IRS990/TotalAssetsGrp/EOYAmt01082058
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt013990
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0149559
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0477046
IRS990/TotalFunctionalExpensesGrp/TotalAmt0626605
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0731365
IRS990/TotalLiabilitiesEOYAmt0767130
IRS990/TotalLiabilitiesGrp/BOYAmt0731365
IRS990/TotalLiabilitiesGrp/EOYAmt0767130
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0290943
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0314928
IRS990/TotalOtherCompensationAmt04541
IRS990/TotalProgramServiceExpensesAmt0477046
IRS990/TotalProgramServiceRevenueAmt0606211
IRS990/TotalReportableCompFromOrgAmt085645
IRS990/TotalRevenueGrp/ExclusionAmt018757
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0606211
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0638958
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0184
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01022308
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01082058
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0290943
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0314928
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt038 SHERIDAN DRIVE
IRS990/USAddress/CityNm0FAIRFIELD
IRS990/USAddress/StateAbbreviationCd0ME
IRS990/USAddress/ZIPCd004937
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.KENNEBECMONTESSORI.ORG
IRS990/WhistleblowerPolicyInd01

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,082,058
Liabilities
$767,130
Net assets
$314,928
Revenue
$638,958
Expenses
$626,605
Net income
$12,353
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