Civic Intelligence

West Side Montessori School

990 • Fiscal year 2015 • EIN 13-1992185

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 07, 2016

309 West 92nd StreetNew York, NY 10025

(212) 662-8000

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.12x

Higher debt load relative to assets than 33% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

60th percentile

0.47x

Higher debt load relative to revenue than 60% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

56th percentile

5.8%

Higher net margin than 56% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

58th percentile

$276,113

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

48th percentile

1.2%

Faster asset growth than 48% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

68th percentile

11%

Faster revenue growth than 68% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Assets

Up

$28,881,412

Up $347,751 (+1.2%) from 2014

Net Assets

Up

$25,478,907

Up $494,749 (+2.0%) from 2014

Liabilities

Down

$3,402,505

Down $146,998 (-4.1%) from 2014

Revenue

Up

$7,179,585

Up $701,226 (+11%) from 2014

Expenses

Up

$6,759,973

Up $127,593 (+1.9%) from 2014

Net Income

Up

$419,612

Up $573,633 (+372%) from 2014

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $22,346,303Liabilities 2010: $2,567,529Net Assets 2010: $19,778,7742010Assets 2011: $24,765,744Liabilities 2011: $3,495,436Net Assets 2011: $21,270,3082011Assets 2012: $24,734,644Liabilities 2012: $3,187,813Net Assets 2012: $21,546,8312012Assets 2013: $26,626,411Liabilities 2013: $3,114,658Net Assets 2013: $23,511,7532013Assets 2014: $28,533,661Liabilities 2014: $3,549,503Net Assets 2014: $24,984,1582014Assets 2015: $28,881,412Liabilities 2015: $3,402,505Net Assets 2015: $25,478,9072015Assets 2016: $30,791,651Liabilities 2016: $4,598,873Net Assets 2016: $26,192,7782016Assets 2017: $32,184,705Liabilities 2017: $4,737,613Net Assets 2017: $27,447,0922017Assets 2018: $33,849,938Liabilities 2018: $5,747,246Net Assets 2018: $28,102,6922018Assets 2019: $34,703,581Liabilities 2019: $6,457,924Net Assets 2019: $28,245,6572019Assets 2020: $33,911,523Liabilities 2020: $5,317,583Net Assets 2020: $28,593,9402020Assets 2021: $36,738,175Liabilities 2021: $5,473,950Net Assets 2021: $31,264,2252021Assets 2022: $34,513,067Liabilities 2022: $6,500,935Net Assets 2022: $28,012,1322022Assets 2023: $37,420,941Liabilities 2023: $8,896,569Net Assets 2023: $28,524,3722023Assets 2024: $38,306,732Liabilities 2024: $9,587,257Net Assets 2024: $28,719,4752024Assets 2025: $51,804,798Liabilities 2025: $22,743,677Net Assets 2025: $29,061,1212025

Highlighted filing

2015

Assets$28,881,412
Liabilities$3,402,505
Net Assets$25,478,907

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,797,9212010Expenses 2011: $5,403,5052011Expenses 2012: $6,176,7572012Revenue 2013: $7,479,333Expenses 2013: $6,231,099Net Income 2013: $1,248,2342013Revenue 2014: $6,478,359Expenses 2014: $6,632,380Net Income 2014: -$154,0212014Revenue 2015: $7,179,585Expenses 2015: $6,759,973Net Income 2015: $419,6122015Revenue 2016: $8,347,216Expenses 2016: $7,466,966Net Income 2016: $880,2502016Revenue 2017: $8,034,155Expenses 2017: $8,150,274Net Income 2017: -$116,1192017Revenue 2018: $8,327,876Expenses 2018: $8,587,542Net Income 2018: -$259,6662018Revenue 2019: $10,058,815Expenses 2019: $10,301,784Net Income 2019: -$242,9692019Revenue 2020: $10,542,848Expenses 2020: $10,016,105Net Income 2020: $526,7432020Revenue 2021: $12,617,803Expenses 2021: $10,250,637Net Income 2021: $2,367,1662021Revenue 2022: $10,367,667Expenses 2022: $10,616,513Net Income 2022: -$248,8462022Revenue 2023: $11,284,083Expenses 2023: $11,752,766Net Income 2023: -$468,6832023Revenue 2024: $12,664,529Expenses 2024: $13,391,460Net Income 2024: -$726,9312024Revenue 2025: $15,094,740Expenses 2025: $15,254,442Net Income 2025: -$159,7022025

Highlighted filing

2015

Revenue$7,179,585
Expenses$6,759,973
Net Income$419,612
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 7, 2016
Return Version
2014v6.0
Gross Receipts
$7,346,224
Mission and Program Overview

Mission

We prepare children to be resilient, creative and independent problem solvers. We are leaders in teaching montessori principles and incorporate the best practices of modern early childhood education in our classrooms.west side montessori school is a vibrant, collaborative community of passionate teachers, joyful children and engaged parents. Our diverse community is a reflection of the city in which we live.

West side montessori school provides an exceptional early childhood education within a welcoming and richly diverse community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,111,699$14,080,447▼ $31,252
Investments Other Securities$7,155,305$8,163,090▲ $1,007,785
Investments in Publicly Traded Securities$2,677,014$2,973,480▲ $296,466
Savings and Temporary Cash Investments$166,954$2,000,054▲ $1,833,100
Cash and Non-Interest-Bearing Accounts$3,992,155$1,458,288▼ $2,533,867
Prepaid Expenses and Deferred Charges$303,659$154,765▼ $148,894
Accounts Receivable$126,875$51,288▼ $75,587
Total Assets$28,533,661$28,881,412▲ $347,751
Liabilities
Deferred Revenue$2,238,069$2,540,184▲ $302,115
Accounts Payable and Accrued Expenses$1,296,434$848,321▼ $448,113
Other Liabilities$15,000$14,000▼ $1,000
Total Liabilities$3,549,503$3,402,505▼ $146,998
Net Assets / Fund Balance
Unrestricted Net Assets$24,984,158$25,478,907▲ $494,749
Total Net Assets Fund Balance$24,984,158$25,478,907▲ $494,749
Total Liabilities and Net Assets / Fund Balance$28,533,661$28,881,412▲ $347,751

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,293,385$4,398,138$9,691,523
Land$8,329,230-$8,329,230
Other Land Buildings$353,706-$353,706
Equipment$104,126$154,686$258,812
Other Securities$8,163,090--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary D BassoHead of SchoolFT$242,855$33,258$276,113
Melissa MackAssociate Head of SchoolFT$124,397$18,900$143,297
Matthew BloomCFO (started 7/7/2014)FT$53,312$7,732$61,044

Board Members and Trustees

NameTitle
Alexander SouthwellPresident
Maggan DaileaderVice President
Mike SecklerVice President
Myles AmendVice President
Alexandra JarislowskyTrustee
Amy GroomeTrustee
Bryan MazlishTrustee
Cordell SpencerTrustee
Harriet BurnettTrustee
Jae K LeeTrustee
Joanna RegoTrustee
Kathleen FrieryTrustee
Kristen ChaeTrustee
Monique NealTrustee
Nikki Chase-levinTrustee
Nissa BookerTrustee
Iva MillsParent Representative
Lindsay ForbesParent Representative
Suzanne DaySecretary
Aima RazaTreasurer
Robert ShepardsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$682,890
Program Service Revenue
$6,091,310
Investment Income
$222,116
Other Revenue
$183,269
All Other Contributions
$356,036
Change in Net Assets
$419,612

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,399,154
Revenue Not Reported on Financial Statements
$780,431
Revenue Not Reported on Form 990
$75,137
Other Revenue Adjustments
$755,513
Total Revenue per Audited Statements
$6,474,291
Total Revenue per Form 990
$7,179,585
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,061,618
Other Expenses$1,892,467
Grants and Similar Amounts Paid$755,513
Total Fundraising Expense$88,324
Professional Fundraising Fees$50,375

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,954,992$812,703-$2,767,695
Grants to Domestic Individuals$755,513--$755,513
Depreciation Depletion$482,782--$482,782
Current Officers, Directors, Trustees, and Key Employees$303,461$130,055-$433,516
Other Employee Benefits$299,183$129,818-$429,001
Office Expenses$170,217$108,622$37,949$316,788
Payroll Taxes$169,691$72,725-$242,416
Occupancy$169,424$28,385-$197,809
Pension Plan Contributions$122,543$66,447-$188,990
Fees for Services Other$171,299$7,137-$178,436
Fees for Services Accounting-$84,575-$84,575
Insurance$75,379--$75,379
Information Technology-$64,658-$64,658
Fees for Services Professional Fundraising--$50,375$50,375
Advertising-$48,809-$48,809
Fees for Services Legal-$36,617-$36,617
Other Expenses$168,625$31,611-$31,611
Fees for Service Investment Mgmnt Fees-$24,918-$24,918
Total Functional Expenses$4,977,987$1,693,662$88,324$6,759,973

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,759,973
Expenses per Audited Statements$5,979,542
Total Expenses per Audited Statements$5,979,542
Expenses Not Reported on Financial Statements$780,431
Other Expense Adjustments$755,513
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$294,217
Fundraising Direct Expenses$110,948
Professional Fundraising Fees$50,375

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$294,217$294,217$27,380$266,837
Fall Festival/book Fair$24,740-$8,555-
Total Events$324,922$294,217$110,948$183,269
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Parent Enrollment Advances$14,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 cfo will review the 990 draft. Any changes are communicated to the independent accountants and the revised draft is then forwarded to the executive and audit committees of the board for their review. The board of trustees approves the irs form 990 prior to filing. The returns are signed by the cfo.

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

Near the beginning of each fiscal year, a conflict of interest disclosure statement is required to be submitted by all officers, directors and key employees, regardless of whether such persons filled one out the previous year. The completed disclosure statements are reviewed for compliance by the head of the governance committee. If conflicts exist, the board member is required to recuse him/herself from any related deliberation and decision. Employees also annually sign a statement that certifies that they are in full compliance with the policies contained in west side montessori schools's employee handbook, including a policy on "conflict of interest".

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

The school's compensation policy is implemented by the board's compensation and management development committee consisting entirely of independent directors. The compensation and management development committee uses comparability data in forming its recommendations to the board. The head of school's compensation is approved by the board as recorded in its minutes. The process was last undertaken in june 2015 for fiscal year ended june 2015.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents and conflict of interest policy available to the public upon written request.

Filing and Contact Details

Filer

Filer Name
West Side Montessori School
EIN
13-1992185
Phone
2126628000
Address
309 WEST 92ND STREET, NEW YORK, NY 10025

Signing Officer

Name
Matthew Bloom
Title
Chief Financial Officer
Phone
2126628000
Signed
2016-03-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary D Basso
Formed
1963
Legal Domicile
Ny
Voting Board Members
22
Independent Board Members
21
Employees
81
Volunteers
25

Preparer

Firm
Loeb & Troper Llp
Address
655 THIRD AVENUE 12TH FLOOR, NEW YORK, NY 10017
Preparer
Aaron Shapiro
Phone
2128674000
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

Explanation: the process has not changed from prior years.

Financial Statement Notes

PART X, LINE 2:

Uncertainty in income taxes - the school has determined that there are no material uncertain tax positions that require recognition or disclosure in the financial statements. Periods ending june 30, 2012 and subsequent remain subject to examination by applicable taxing authorities.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

FINANCIAL AID 755,513.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

FINANCIAL AID 755,513.

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IRS990/Form990PartVIISectionAGrp/PersonNm14KATHLEEN FRIERY
IRS990/Form990PartVIISectionAGrp/PersonNm15CORDELL SPENCER
IRS990/Form990PartVIISectionAGrp/PersonNm16AIMA RAZA
IRS990/Form990PartVIISectionAGrp/PersonNm17JOANNA REGO
IRS990/Form990PartVIISectionAGrp/PersonNm18HARRIET BURNETT
IRS990/Form990PartVIISectionAGrp/PersonNm19NIKKI CHASE-LEVIN
IRS990/Form990PartVIISectionAGrp/PersonNm20LINDSAY FORBES
IRS990/Form990PartVIISectionAGrp/PersonNm21IVA MILLS
IRS990/Form990PartVIISectionAGrp/PersonNm22MATTHEW BLOOM
IRS990/Form990PartVIISectionAGrp/PersonNm23MELISSA MACK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6242855
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2253312
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23124397
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/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20PARENT REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt21PARENT REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt22CFO (STARTED 7/7/2014)
IRS990/Form990PartVIISectionAGrp/TitleTxt23ASSOCIATE HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01963
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt030705
IRS990/FundraisingDirectExpensesAmt0110948
IRS990/FundraisingGrossIncomeAmt0294217
IRS990/GainOrLossGrp/SecuritiesAmt0148777
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt022
IRS990/GovernmentGrantsAmt0296149
IRS990/GrantAmt0755513
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0755513
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0755513
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0204468
IRS990/GrossReceiptsAmt07346224
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt021
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt064658
IRS990/InformationTechnologyGrp/TotalAmt064658
IRS990/InsuranceGrp/ProgramServicesAmt075379
IRS990/InsuranceGrp/TotalAmt075379
IRS990/InvestmentIncomeGrp/ExclusionAmt073339
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt073339
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt07155305
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt08163090
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02677014
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02973480
IRS990/IRPDocumentCnt039
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04552824
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014111699
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014080447
IRS990/LandBldgEquipCostOrOtherBssAmt018633271
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt055691
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WEST SIDE MONTESSORI SCHOOL ("WSMS") PROVIDES AN EXCEPTIONAL EARLY CHILDHOOD EDUCATION WITHIN A WELCOMING AND RICHLY DIVERSE COMMUNITY. AT WSMS, CHILDREN ARE NURTURED, FAMILIES FIND FRIENDSHIP AND SUPPORT AND FACULTY CAN FLOURISH. WSMS EMBODIES THE BEST PRACTICES THAT HAVE EVOLVED IN EARLY CHILDHOOD AND MONTESSORI EDUCATION, AND AS A COMMUNITY OF LEARNERS. WSMS USE THE PROCESS OF SELF REFLECTION TO CONTINUALLY IMPROVE WHAT WE KNOW AND WHAT WE DO TO BEST SUPPORT OUR STUDENTS. WSMS SHARES OUR GROWING UNDERSTANDING OF EARLY CHILDHOOD EDUCATION AND OUR FINDINGS WITH PARENTS AND WITH THE BROADER EDUCATIONAL COMMUNITY. WSMS' MISSION IS MADE FEASIBLE BY OUR OUTSTANDING FACULTY AND IS FURTHER ENHANCED BY OUR INTERNATIONALLY RECOGNIZED TEACHER EDUCATION PROGRAM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt024984158
IRS990/NetAssetsOrFundBalancesEOYAmt025478907
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0148777
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0148777
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0183269
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0183269
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt075137
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt028385
IRS990/OccupancyGrp/ProgramServicesAmt0169424
IRS990/OccupancyGrp/TotalAmt0197809
IRS990/OfficeExpensesGrp/FundraisingAmt037949
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0108622
IRS990/OfficeExpensesGrp/ProgramServicesAmt0170217
IRS990/OfficeExpensesGrp/TotalAmt0316788
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0129818
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0299183
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0429001
IRS990/OtherExpensesGrp/Desc0STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc1SCHOOL LUNCH
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt046582
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt131611
IRS990/OtherExpensesGrp/ProgramServicesAmt0134878
IRS990/OtherExpensesGrp/ProgramServicesAmt1168625
IRS990/OtherExpensesGrp/TotalAmt0181460
IRS990/OtherExpensesGrp/TotalAmt1168625
IRS990/OtherExpensesGrp/TotalAmt231611
IRS990/OtherLiabilitiesGrp/BOYAmt015000
IRS990/OtherLiabilitiesGrp/EOYAmt014000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0812703
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01954992
IRS990/OtherSalariesAndWagesGrp/TotalAmt02767695
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt072725
IRS990/PayrollTaxesGrp/ProgramServicesAmt0169691
IRS990/PayrollTaxesGrp/TotalAmt0242416
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt066447
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0122543
IRS990/PensionPlanContributionsGrp/TotalAmt0188990
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0303659
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0154765
IRS990/PrincipalOfficerNm0MARY D BASSO
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION-PRIVATE
IRS990/ProgramServiceRevenueGrp/Desc1TEACHER EDUCATION PROG
IRS990/ProgramServiceRevenueGrp/Desc2AUXILIARY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05501346
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1388965
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2200999
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05501346
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1388965
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2200999
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ORGANIZATION ALSO OPERATES A MONTESSORI TEACHER EDUCATION PROGRAM, THE WSMS-TEP PROGRAM, FOR TEACHERS WHO WISH TO OBTAIN THEIR MONTESSORI TEACHING CREDENTIALS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0284951
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0388965
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0835051
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0703820
IRS990/PYInvestmentIncomeAmt0-211445
IRS990/PYOtherExpensesAmt01917067
IRS990/PYOtherRevenueAmt0-78036
IRS990/PYProgramServiceRevenueAmt05932789
IRS990/PYRevenuesLessExpensesAmt0-154021
IRS990/PYSalariesCompEmpBnftPaidAmt04011493
IRS990/PYTotalExpensesAmt06632380
IRS990/PYTotalProfFndrsngExpnsAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.8$22.7$29.1$15.1$15.3$0.16
2024Detailed filing. Detailed filing data is available for this year.$38.3$9.59$28.7$12.7$13.4$0.73
2023Detailed filing. Detailed filing data is available for this year.$37.4$8.90$28.5$11.3$11.8$0.47
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$34.5$6.50$28.0$10.4$10.6$0.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.7$5.47$31.3$12.6$10.3$2.37
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$33.9$5.32$28.6$10.5$10.0$0.53
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.7$6.46$28.2$10.1$10.3$0.24
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.8$5.75$28.1$8.33$8.59$0.26
2017Detailed filing. Detailed filing data is available for this year.$32.2$4.74$27.4$8.03$8.15$0.12
2016Detailed filing. Detailed filing data is available for this year.$30.8$4.60$26.2$8.35$7.47$0.88
2015Detailed filing. Detailed filing data is available for this year.$28.9$3.40$25.5$7.18$6.76$0.42
2014Detailed filing. Detailed filing data is available for this year.$28.5$3.55$25.0$6.48$6.63$0.15
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$26.6$3.11$23.5$7.48$6.23$1.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.7$3.19$21.5$6.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.8$3.50$21.3$5.40
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.3$2.57$19.8$4.80