Liabilities / Assets
89th percentile
Higher debt load relative to assets than 89% of similar nonprofits.
990 • Fiscal year 2015 • EIN 02-0433652
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
89th percentile
Higher debt load relative to assets than 89% of similar nonprofits.
Liabilities / Revenue
91st percentile
Higher debt load relative to revenue than 91% of similar nonprofits.
Net Margin
57th percentile
Higher net margin than 57% of similar nonprofits.
Top Officer Pay
49th percentile
Higher top officer pay than 49% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
98th percentile
Faster asset growth than 98% of similar nonprofits.
Revenue Growth
68th percentile
Faster revenue growth than 68% of similar nonprofits.
Assets
Up$831,006
Up $613,205 (+282%) from 2014
Net Assets
Up$226,565
Up $24,160 (+12%) from 2014
Liabilities
Up$604,441
Up $589,045 (+3826%) from 2014
Revenue
Up$427,229
Up $53,677 (+14%) from 2014
Expenses
Up$403,069
Up $95,017 (+31%) from 2014
Net Income
Down$24,160
Down $41,340 (-63%) from 2014
To operate a child development center and school for children in accordance with the montessori method of education and to operate a day care facility in conjunction therewith.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $29,584 | $737,348 | ▲ $707,764 |
| Savings and Temporary Cash Investments | $140,194 | $86,610 | ▼ $53,584 |
| Accounts Receivable | $2,582 | $4,268 | ▲ $1,686 |
| Cash and Non-Interest-Bearing Accounts | - | $1,774 | - |
| Investments in Publicly Traded Securities | $45,441 | $1,006 | ▼ $44,435 |
| Total Assets | $217,801 | $831,006 | ▲ $613,205 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | - | $535,533 | - |
| Deferred Revenue | $6,167 | $42,795 | ▲ $36,628 |
| Accounts Payable and Accrued Expenses | $4,229 | $21,588 | ▲ $17,359 |
| Other Liabilities | $5,000 | $4,525 | ▼ $475 |
| Total Liabilities | $15,396 | $604,441 | ▲ $589,045 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $199,673 | $220,032 | ▲ $20,359 |
| Temporarily Rstr Net Assets | $2,732 | $6,533 | ▲ $3,801 |
| Total Net Assets Fund Balance | $202,405 | $226,565 | ▲ $24,160 |
| Total Liabilities and Net Assets / Fund Balance | $217,801 | $831,006 | ▲ $613,205 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $469,861 | $7,347 | $477,208 |
| Land | $227,700 | - | $227,700 |
| Other Land Buildings | $29,684 | $-8,807 | $30,708 |
| Equipment | $10,103 | $15,217 | $24,726 |
| Leasehold Improvements | - | $-8,779 | $7,163 |
| Name | Title |
|---|---|
| Priya Allaire | President |
| Kenneth Mcgee | Director |
| Lindsay Harris | Director |
| Lisa Putnam | Director |
| Margaret Orciari | Director |
| Matthew Vestall | Director |
| Tim Joyal | Director |
| Maureen Watson | Secretary |
| Sarah Taylor-black | Treasurer |
| Kate Bosley | Vice Presdent |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $275,955 |
| Other Expenses | $123,520 |
| Grants and Similar Amounts Paid | $3,594 |
| Total Fundraising Expense | $49 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $213,839 | $33,747 | - | $247,586 |
| Occupancy | $33,534 | - | - | $33,534 |
| Interest | $21,097 | - | - | $21,097 |
| Payroll Taxes | $15,601 | $2,510 | - | $18,111 |
| Other Expenses | $15,327 | - | $49 | $15,327 |
| Depreciation Depletion | $10,820 | - | - | $10,820 |
| Other Employee Benefits | $10,258 | - | - | $10,258 |
| Insurance | $8,231 | $2,016 | - | $10,247 |
| Office Expenses | $2,362 | $3,713 | - | $6,075 |
| Grants to Domestic Individuals | $3,594 | - | - | $3,594 |
| Fees for Services Other | $3,135 | - | - | $3,135 |
| Advertising | $1,615 | - | - | $1,615 |
| Conferences and Meetings | $774 | - | - | $774 |
| Fees for Services Accounting | $337 | $350 | - | $687 |
| Travel | $175 | - | - | $175 |
| Total Functional Expenses | $360,684 | $42,336 | $49 | $403,069 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $12,736 |
| Fundraising Direct Expenses | $5,388 |
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Federal income taxes | $4,525 |
| Security Deposits | - |
“Form 990 is prepared by an independent accountant and is reviewed by the president and treasurer, prior to filing a copy of form 990 is available for inspection by the members and the public, by request.”
“Annually, the board members are required to make a declaration of any conflicts of interest.”
“Federal whistleblower policy is posted in the employees area.”
“Employees receive an annual evaluation, and their pay rates are approved as part of the budget process. The annual budget receives a vote of approval, separately, by the board of directors and by the members, at the annual meeting.”
“The governing documents and conflict of interest policy are made available to the members, as part of their childrens school enrollment process, and form 990 is available for inspection by the public, upon request.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 4229 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 21588 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2582 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 4268 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO OPERATE A CHILD DEVELOPMENT CENTER AND SCHOOL FOR CHILDREN IN ACCORDANCE WITH THE MONTESSORI METHOD OF EDUCATION AND TO OPERATE A DAY CARE FACILITY IN CONJUNCTION THEREWITH. |
| IRS990/AddressChangeInd | 0 | X |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 1615 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1615 |
| IRS990/AllOtherContributionsAmt | 0 | 21451 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | LISA M LEBLANC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6033523301 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 28 HURRICANE RD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | KEENE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 034312123 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1774 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 774 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 774 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContriRptFundraisingEventAmt | 0 | 1552 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 23003 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 3594 |
| IRS990/CYInvestmentIncomeAmt | 0 | -9049 |
| IRS990/CYOtherExpensesAmt | 0 | 123520 |
| IRS990/CYOtherRevenueAmt | 0 | 7400 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 405875 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 24160 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 275955 |
| IRS990/CYTotalExpensesAmt | 0 | 403069 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 49 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 427229 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 6167 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 42795 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 10820 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 10820 |
| IRS990/Desc | 0 | EDUCATION OF 56 CHILDREN, WITH TUITION SCHOLARSHIPS FOR NEEDY STUDENTS |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 26 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 360684 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 350 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 337 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 687 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 3135 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 3135 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 005.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 005.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 002.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 002.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 002.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 002.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 002.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 002.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 002.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 002.00 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | PRIYA ALLAIRE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KATE BOSLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SARAH TAYLOR-BLACK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MAUREEN WATSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LINDSAY HARRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LISA PUTNAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TIM JOYAL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MARGARET ORCIARI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KENNETH MCGEE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MATTHEW VESTALL |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1989 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | true |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingAmt | 0 | 1552 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 5388 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 12736 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -9655 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 138 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantAmt | 0 | 3594 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 3594 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 3594 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 45000 |
| IRS990/GrossReceiptsAmt | 0 | 487134 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2016 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 8231 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 10247 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 21097 |
| IRS990/InterestGrp/TotalAmt | 0 | 21097 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 6 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 462 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 468 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 45441 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 1006 |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 30157 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 29584 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 737348 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 767505 |
| IRS990/LegalDomicileStateCd | 0 | NH |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 9655 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 44862 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO OPERATE A CHILD DEVELOPMENT CENTER AND SCHOOL FOR CHILDREN IN ACCORDANCE WITH THE MONTESSORI METHOD OF EDUCATION AND TO OPERATE A DAY CARE FACILITY IN CONJUNCTION THEREWITH. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 535533 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 202405 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 226565 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -9517 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -9517 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 7348 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 7348 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 33534 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 33534 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 3713 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 2362 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 6075 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 10258 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 10258 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | ENRICHMENT PROGRAMS |
| IRS990/OtherExpensesGrp/Desc | 2 | TELEPHONE INTERNET |
| IRS990/OtherExpensesGrp/Desc | 3 | PROPERTY TRANSFER TAXES |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 49 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 15231 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 3340 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 1414 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 15327 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 15280 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3340 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1414 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 15327 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 5000 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 4525 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 52 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 52 |
| IRS990/OtherRevenueTotalAmt | 0 | 52 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 33747 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 213839 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 247586 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 2510 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 15601 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 18111 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | PRIYA ALLAIRE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SCHOOL TUITION |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | DAY CARE TUITION |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | SUMMER CAMP TUITION |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | REGISTRATION AND FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | INTEGRATED ARTS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 252172 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 96345 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 45957 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 3927 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 7474 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 252172 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 96345 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 45957 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 3927 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 7474 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 4325 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 881 |
| IRS990/PYInvestmentIncomeAmt | 0 | 614 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 68726 |
| IRS990/PYOtherRevenueAmt | 0 | 7200 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 361413 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 65500 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 238445 |
| IRS990/PYTotalExpensesAmt | 0 | 308052 |
| IRS990/PYTotalRevenueAmt | 0 | 373552 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 24160 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 396872 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 140194 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 86610 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.00000 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.00000 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 469861 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 7347 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 477208 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 10103 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 15217 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 24726 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | false |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 227700 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 227700 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | -8779 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 7163 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 29684 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | -8807 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 30708 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 4525 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Federal income taxes |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | SECURITY DEPOSITS |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | Financial derivatives and other financial products |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | Closely-held equity interests |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 737348 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 4525 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | false |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | false |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | LINDSAY HARRIS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | MATTHEW VESTALL |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | DIRECTOR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | DIRECTOR |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANT AND IS REVIEWED BY THE PRESIDENT AND TREASURER, PRIOR TO FILING A COPY OF FORM 990 IS AVAILABLE FOR INSPECTION BY THE MEMBERS AND THE PUBLIC, BY REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ANNUALLY, THE BOARD MEMBERS ARE REQUIRED TO MAKE A DECLARATION OF ANY CONFLICTS OF INTEREST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | FEDERAL WHISTLEBLOWER POLICY IS POSTED IN THE EMPLOYEES AREA. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | EMPLOYEES RECEIVE AN ANNUAL EVALUATION, AND THEIR PAY RATES ARE APPROVED AS PART OF THE BUDGET PROCESS. THE ANNUAL BUDGET RECEIVES A VOTE OF APPROVAL, SEPARATELY, BY THE BOARD OF DIRECTORS AND BY THE MEMBERS, AT THE ANNUAL MEETING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE MEMBERS, AS PART OF THEIR CHILDRENS SCHOOL ENROLLMENT PROCESS, AND FORM 990 IS AVAILABLE FOR INSPECTION BY THE PUBLIC, UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, Line 13 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section B, Line 15a 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Section C, Line 19 |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | NH |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 2732 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 6533 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 217801 |
| IRS990/TotalAssetsEOYAmt | 0 | 831006 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 217801 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 831006 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.