Civic Intelligence

Escuela Hispana Montessori Inc

EIN 13-2543563 • 501(c)3 • New York, NY

Profile

Provide high quality low-cost child care to poor and working families in the Lower Eastside community of Manhattan.

180 Suffolk StreetNew York, NY 10002

www.escuelahispanamontessori.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

60th percentile

0.13x

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

51st percentile

0.08x

Higher debt load relative to revenue than 51% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

78th percentile

26%

Higher net margin than 78% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

72nd percentile

14%

Faster asset growth than 72% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

64th percentile

16%

Faster revenue growth than 64% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$1,584,093

Up $197,839 (+14%) from 2023

Liabilities

Down

$213,547

Down $461,777 (-68%) from 2023

Net Assets

Up

$1,370,546

Up $659,616 (+93%) from 2023

Revenue

Up

$2,612,351

Up $361,081 (+16%) from 2023

Expenses

Up

$1,937,804

Up $122,351 (+6.7%) from 2023

Net Income

Up

$674,547

Up $238,730 (+55%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $179,076Liabilities 2011: $127,275Net Assets 2011: $51,8012011Assets 2012: $174,858Liabilities 2012: $146,502Net Assets 2012: $28,3562012Assets 2013: $441,269Liabilities 2013: $381,609Net Assets 2013: $59,6602013Assets 2014: $179,351Liabilities 2014: $114,930Net Assets 2014: $64,4212014Assets 2015: $160,086Liabilities 2015: $95,656Net Assets 2015: $64,4302015Assets 2016: $188,039Liabilities 2016: $89,163Net Assets 2016: $98,8762016Assets 2017: $367,580Liabilities 2017: $238,180Net Assets 2017: $129,4002017Assets 2018: $511,742Liabilities 2018: $218,038Net Assets 2018: $293,7042018Assets 2019: $330,174Liabilities 2019: $162,016Net Assets 2019: $168,1582019Assets 2020: $348,234Liabilities 2020: $240,753Net Assets 2020: $107,4812020Assets 2021: $312,955Liabilities 2021: $205,031Net Assets 2021: $107,9242021Assets 2022: $472,694Liabilities 2022: $197,581Net Assets 2022: $275,1132022Assets 2023: $1,386,254Liabilities 2023: $675,324Net Assets 2023: $710,9302023Assets 2024: $1,584,093Liabilities 2024: $213,547Net Assets 2024: $1,370,5462024

Highlighted filing

2024

Assets$1,584,093
Liabilities$213,547
Net Assets$1,370,546

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,496,1192011Expenses 2012: $1,529,8152012Revenue 2013: $2,168,840Expenses 2013: $2,093,547Net Income 2013: $75,2932013Revenue 2014: $2,417,635Expenses 2014: $2,412,874Net Income 2014: $4,7612014Revenue 2015: $2,410,826Expenses 2015: $2,410,817Net Income 2015: $92015Revenue 2016: $2,479,312Expenses 2016: $2,446,731Net Income 2016: $32,5812016Revenue 2017: $2,565,436Expenses 2017: $2,534,912Net Income 2017: $30,5242017Revenue 2018: $2,514,645Expenses 2018: $2,350,341Net Income 2018: $164,3042018Revenue 2019: $2,118,602Expenses 2019: $2,174,282Net Income 2019: -$55,6802019Revenue 2020: $1,826,857Expenses 2020: $1,887,534Net Income 2020: -$60,6772020Revenue 2021: $1,689,126Expenses 2021: $1,688,683Net Income 2021: $4432021Revenue 2022: $1,905,300Expenses 2022: $1,738,111Net Income 2022: $167,1892022Revenue 2023: $2,251,270Expenses 2023: $1,815,453Net Income 2023: $435,8172023Revenue 2024: $2,612,351Expenses 2024: $1,937,804Net Income 2024: $674,5472024

Highlighted filing

2024

Revenue$2,612,351
Expenses$1,937,804
Net Income$674,547

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.58$0.21$1.37$2.61$1.94$0.67
2023Detailed filing. Detailed filing data is available for this year.$1.39$0.68$0.71$2.25$1.82$0.44
2022Detailed filing. Detailed filing data is available for this year.$0.47$0.20$0.28$1.91$1.74$0.17
2021Detailed filing. Detailed filing data is available for this year.$0.31$0.21$0.11$1.69$1.69$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.35$0.24$0.11$1.83$1.89$0.06
2019Summary only. Only limited summary data is available for this year.$0.33$0.16$0.17$2.12$2.17$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.51$0.22$0.29$2.51$2.35$0.16
2017Detailed filing. Detailed filing data is available for this year.$0.37$0.24$0.13$2.57$2.53$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.19$0.09$0.10$2.48$2.45$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.16$0.10$0.06$2.41$2.41$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.18$0.11$0.06$2.42$2.41$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.38$0.06$2.17$2.09$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.15$0.03$1.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.18$0.13$0.05$1.50
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 9, 2025
Return Version
2023v6.0
Gross Receipts
$2,612,351
Mission and Program Overview

Mission

To provide head start day care program including Universal Pre-kindergarten program.

Provide high quality low-cost child care to poor and working families in the Lower Eastside community of Manhattan.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,347,299$664,783▼ $682,516
Accounts Receivable$3,021$547,206▲ $544,185
Pledges and Grants Receivable$4,900$353,636▲ $348,736
Prepaid Expenses and Deferred Charges$16,103$18,468▲ $2,365
Total Assets$1,371,323$1,584,093▲ $212,770
Liabilities
Deferred Revenue$323,806--
Accounts Payable and Accrued Expenses$250,212$213,547▼ $36,665
Other Liabilities$101,306$0▼ $101,306
Total Liabilities$675,324$213,547▼ $461,777
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$514,952$1,189,499▲ $674,547
Net Assets With Donor Restrictions$181,047$181,047→ $0
Total Net Assets Fund Balance$695,999$1,370,546▲ $674,547
Total Liabilities and Net Assets / Fund Balance$1,371,323$1,584,093▲ $212,770
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Lisa AlvarezDirectorFT$159,615$159,615

Board Members and Trustees

NameTitle
Rev Kimberly WrightBoard Co-Chair
Samuel MassaquoiBoard Co-Chair
Krista BrownBoard member
Wayne BoyceBoard member
Patricia KerrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,122,954
Program Service Revenue
$5,101
Investment Income
$4,000
Other Revenue
$480,296
All Other Contributions
$323,967
Change in Net Assets
$674,547

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,612,351
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$2,612,351
Total Revenue per Form 990
$2,612,351
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,522,476
Other Expenses$415,328
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,014,712$31,678-$1,046,390
Other Employee Benefits$184,006$40,206-$224,212
Current Officers, Directors, Trustees, and Key Employees-$159,615-$159,615
Fees for Services Accounting$91,240$15,089-$106,329
Payroll Taxes$77,625$14,634-$92,259
Occupancy$73,603$8,749-$82,352
Office Expenses$29,057$4,814-$33,871
Information Technology$15,626$3,430-$19,056
Insurance$15,211$3,339-$18,550
Other Expenses$8,275$0$0$8,275
Conferences and Meetings$4,047$888-$4,935
All Other Expenses$2,116--$2,116
Total Functional Expenses$1,655,362$282,442$0$1,937,804

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,937,804
Total Expenses per Audited Statements$1,937,804
Total Expenses per Form 990$1,937,804
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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 35% controlled entity
No
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
Yes
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 11B

The governing body has a few days to review the Form 990 before filing, with the Treasurer providing detailed scrutiny of the return.

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

Conflict of interest forms are distributed annually and signed by board members and key employees.

Form 990, Part VI, Section B, Line 15

The salaries of the Executive Director and all other employees are governed by contract from funding sources and are approved upon adoption of the annual budget by the Board.

Form 990, Part VI, Section C, Line 19

All documents that are required to be made publicly available can be obtained upon request made to the organization.

Filing and Contact Details

Filer

Filer Name
Escuela Hispana Montessori Inc
EIN
13-2543563
Phone
6464377340
Address
180 Suffolk Street, New York, NY 10002

Signing Officer

Name
Lisa Alvarez
Title
Director
Phone
6464377340
Signed
2025-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Alvarez
Formed
1966
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
5
Employees
31
Volunteers
5

Preparer

Firm
Jean E Jeremie CPA
Address
424 Cathedral Parkway, New York, NY 10025
Preparer
Jean Jeremie
Phone
6463023808
Supplemental Narrative

Financial Statement Notes

Schedule D, Part X, Line 2

The organization's Form 990 for the year subsequent to fiscal year 2020 are subject to audit by the IRS. However, the Center does not believe that any uncertain tax position exists for such periods.

Raw XML AppendixShowing 400 of 481 raw XML fields

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

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IRS990/OtherRevenueMiscGrp/ExclusionAmt00
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0480296
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt0480296
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt031678
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01014712
IRS990/OtherSalariesAndWagesGrp/TotalAmt01046390
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014634
IRS990/PayrollTaxesGrp/ProgramServicesAmt077625
IRS990/PayrollTaxesGrp/TotalAmt092259
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04900
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0353636
IRS990/PoliticalCampaignActyInd00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018468
IRS990/PrincipalOfficerNm0Lisa Alvarez
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Parent fees
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05101
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0The CACFP Food program provides nutritious meals to eligible students funded by the USDA through the NYS Department of Health.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt059365
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02239194
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0436344
IRS990/PYOtherRevenueAmt00
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IRS990/PYRevenuesLessExpensesAmt0435817
IRS990/PYSalariesCompEmpBnftPaidAmt01379109
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IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0674547
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
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IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02122953
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02239194
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01895978
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01680536
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01779207
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09717868
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04000
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04000
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05101
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99959
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02239194
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01895978
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01680536
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01779207
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09717868
IRS990ScheduleA/TotalSupportAmt09721868
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/DonatedServicesUseFcltsAmt00
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IRS990ScheduleD/RecoveriesPriorYearGrantsAmt00
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The organization's Form 990 for the year subsequent to fiscal year 2020 are subject to audit by the IRS. However, the Center does not believe that any uncertain tax position exists for such periods.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part X, Line 2
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IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleD/TotalRevenuePerForm990Amt02612351
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02612351
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01937804
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
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IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Lisa Alvarez
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0159615
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The governing body has a few days to review the Form 990 before filing, with the Treasurer providing detailed scrutiny of the return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Conflict of interest forms are distributed annually and signed by board members and key employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The salaries of the Executive Director and all other employees are governed by contract from funding sources and are approved upon adoption of the annual budget by the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All documents that are required to be made publicly available can be obtained upon request made to the organization.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00

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