Civic Intelligence

Bronxville Montessori School

EIN 13-2909897 • 501(c)3 • Bronxville, NY

Pub. 78 EligibleNTEE B200

Profile

To provide services and instruction in a montessori environment for preschool children.

101 Ponfield Road WBronxville, NY 10708

n/A

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

Higher debt load relative to assets than 29% of similar nonprofits.

NTEE B • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

24th percentile

0.00x

Higher debt load relative to revenue than 24% of similar nonprofits.

NTEE B • $1M-$5M nonprofits • Source year 2025

Net Margin

75th percentile

23%

Higher net margin than 75% of similar nonprofits.

NTEE B • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

NTEE B • $1M-$5M nonprofits • Source year 2025

Asset Growth

26th percentile

-3.9%

Faster asset growth than 26% of similar nonprofits.

NTEE B • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

70th percentile

27%

Faster revenue growth than 70% of similar nonprofits.

NTEE B • $1M-$5M nonprofits • Annualized from 2024 to 2025

Assets

Down

$931,115

Down $37,691 (-3.9%) from 2024

Liabilities

Down

$3,460

Down $642,639 (-99%) from 2024

Net Assets

Up

$927,655

Up $604,948 (+187%) from 2024

Revenue

Up

$2,679,682

Up $564,730 (+27%) from 2024

Expenses

Down

$2,074,734

Down $30,540 (-1.5%) from 2024

Net Income

Up

$604,948

Up $595,270 (+6151%) from 2024

Trend Graphs

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $363,764Liabilities 2011: $218,365Net Assets 2011: $145,3992011Assets 2012: $371,956Liabilities 2012: $220,071Net Assets 2012: $151,8852012Assets 2013: $348,401Liabilities 2013: $144,938Net Assets 2013: $203,4632013Assets 2014: $455,478Liabilities 2014: $240,381Net Assets 2014: $215,0972014Assets 2015: $458,153Liabilities 2015: $166,494Net Assets 2015: $291,6592015Assets 2016: $555,037Liabilities 2016: $248,731Net Assets 2016: $306,3062016Assets 2017: $617,084Liabilities 2017: $293,424Net Assets 2017: $323,6602017Assets 2018: $483,420Liabilities 2018: $99,705Net Assets 2018: $383,7152018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019Assets 2020: $339,882Liabilities 2020: $138,641Net Assets 2020: $201,2412020Assets 2021: $647,815Liabilities 2021: $104,227Net Assets 2021: $543,5882021Assets 2022: $942,237Liabilities 2022: $285,630Net Assets 2022: $656,6072022Assets 2023: $1,033,583Liabilities 2023: $305,162Net Assets 2023: $728,4212023Assets 2024: $968,806Liabilities 2024: $646,099Net Assets 2024: $322,7072024Assets 2025: $931,115Liabilities 2025: $3,460Net Assets 2025: $927,6552025

Highlighted filing

2025

Assets$931,115
Liabilities$3,460
Net Assets$927,655

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,009,707Expenses 2011: $942,772Net Income 2011: $66,9352011Revenue 2012: $998,091Expenses 2012: $991,605Net Income 2012: $6,4862012Revenue 2013: $923,514Expenses 2013: $871,936Net Income 2013: $51,5782013Revenue 2014: $910,094Expenses 2014: $898,460Net Income 2014: $11,6342014Revenue 2015: $1,078,093Expenses 2015: $1,001,531Net Income 2015: $76,5622015Revenue 2016: $1,052,434Expenses 2016: $1,037,787Net Income 2016: $14,6472016Revenue 2017: $1,168,652Expenses 2017: $1,152,799Net Income 2017: $15,8532017Revenue 2018: $1,236,422Expenses 2018: $1,176,367Net Income 2018: $60,0552018Revenue 2019: $1,161,462Expenses 2019: $1,181,497Net Income 2019: -$20,0352019Revenue 2020: $801,540Expenses 2020: $963,979Net Income 2020: -$162,4392020Revenue 2021: $1,217,978Expenses 2021: $875,631Net Income 2021: $342,3472021Revenue 2022: $1,471,305Expenses 2022: $1,454,553Net Income 2022: $16,7522022Revenue 2023: $1,832,518Expenses 2023: $1,768,664Net Income 2023: $63,8542023Revenue 2024: $2,114,952Expenses 2024: $2,105,274Net Income 2024: $9,6782024Revenue 2025: $2,679,682Expenses 2025: $2,074,734Net Income 2025: $604,9482025

Highlighted filing

2025

Revenue$2,679,682
Expenses$2,074,734
Net Income$604,948

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.93$0.00$0.93$2.68$2.07$0.60
2024Detailed filing. Detailed filing data is available for this year.$0.97$0.65$0.32$2.11$2.11$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.03$0.31$0.73$1.83$1.77$0.06
2022Detailed filing. Detailed filing data is available for this year.$0.94$0.29$0.66$1.47$1.45$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.65$0.10$0.54$1.22$0.88$0.34
2020Detailed filing. Detailed filing data is available for this year.$0.34$0.14$0.20$0.80$0.96$0.16
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$1.16$1.18$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.48$0.10$0.38$1.24$1.18$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.62$0.29$0.32$1.17$1.15$0.02
2016Summary only. Only limited summary data is available for this year.$0.56$0.25$0.31$1.05$1.04$0.01
2015Summary only. Only limited summary data is available for this year.$0.46$0.17$0.29$1.08$1.00$0.08
2014Summary only. Only limited summary data is available for this year.$0.46$0.24$0.22$0.91$0.90$0.01
2013Summary only. Only limited summary data is available for this year.$0.35$0.14$0.20$0.92$0.87$0.05
2012Summary only. Only limited summary data is available for this year.$0.37$0.22$0.15$1.00$0.99$0.01
2011Summary only. Only limited summary data is available for this year.$0.36$0.22$0.15$1.01$0.94$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Oct 31, 2025
Return Version
2024v5.2
Gross Receipts
$2,679,682
Mission and Program Overview

Mission

To provide services and instruction in a montessori environment for preschool children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$322,707$927,655▲ $604,948
Savings and Temporary Cash Investments$856,312$897,097▲ $40,785
Cash and Non-Interest-Bearing Accounts$100,494$34,018▼ $66,476
Receivables From Officers Etc$12,000$0▼ $12,000
Total Assets$968,806$931,115▼ $37,691
Liabilities
Deferred Revenue$646,099$3,460▼ $642,639
Total Liabilities$646,099$3,460▼ $642,639
Net Assets / Fund Balance
Total Net Assets Fund Balance$322,707$927,655▲ $604,948
Total Liabilities and Net Assets / Fund Balance$968,806$931,115▼ $37,691
Compensation and Service Providers

Board Members and Trustees

NameTitle
Deirdre Cococcia1374 Midland Avenue Bronxville, Ny 10708
Ann Petralito2 Pleasant St COS COB, Ct 06807
Brenda Pilson22 Bayard Street New Rochelle, NY 10805
Robert Mcdonald26 Soundview Terrace Bronx, Ny
Stephanie Feingold300 Martine Avenue White Plains, Ny 10601
Arlene Donegan66 Roundtop Road Yonkers, Ny
Andreas Henzer687 Bronx River Rd Yonkers, Ny
Revenue and Support

Revenue Composition

Contributions and Grants
$68,484
Program Service Revenue
$2,611,198
Investment Income
$0
Other Revenue
$0
All Other Contributions
$3,200
Change in Net Assets
$604,948
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,581,801
Other Expenses$492,933
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,169,306$0$0$1,169,306
Current Officers, Directors, Trustees, and Key Employees$198,572$0$0$198,572
Insurance$0$175,121$0$175,121
Occupancy$0$143,249$0$143,249
Payroll Taxes$133,418$0$0$133,418
Pension Plan Contributions$80,505$0$0$80,505
Office Expenses$0$14,234$0$14,234
Fees for Services Accounting$0$8,489$0$8,489
Other Expenses$0$6,579$0$6,579
Conferences and Meetings$0$6,089$0$6,089
Travel$0$1,367$0$1,367
Total Functional Expenses$1,618,835$455,899$0$2,074,734
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$12,000$0▼ $12,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Bronxville Montessori School
EIN
13-2909897
Phone
9147932083
Address
101 PONFIELD ROAD W, BRONXVILLE, NY 10708

Signing Officer

Name
Deborah Bobian
Title
Director
Phone
9147932083
Signed
2025-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jean Nelson
Formed
1987
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
28
Volunteers
6

Preparer

Firm
Midco Accounting Services Inc
Address
1075 CENTRAL PARK AVE, SCARSDALE, NY 10583
Preparer
Barbara Dos Santos
Phone
9144327725
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Copies of the 990 are available in the school office

Pt VI, Line 15B

And reviewed and agreed upon at the board meeting

Raw XML Appendix368 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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IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
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IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
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IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ALL ADVERTISEMENTS, BROCHURES AND APPLICATIONS HAVE THE NONDISCRIMINATORY POLICY PRINTED DIRECTLY ON FORMS. ALL ADVERTISEMENTS, BROCHURES AND APPLICATIONS HAVE THE NONDISCRIMINATORY POLICY PRINTED DIRECTLY ON FORMS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
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IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPIES OF THE 990 ARE AVAILABLE IN THE SCHOOL OFFICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AND REVIEWED AND AGREED UPON AT THE BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 15b
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01618835
IRS990/TotalFunctionalExpensesGrp/TotalAmt02074734
IRS990/TotalGrossUBIAmt00
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IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0137 SUMMIT AVENUE
IRS990/USAddress/CityNm0MOUNT VERNON
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd010550
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DEBORAH BOBIAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09147932083
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-10-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BRONXVILLE MONTESSORI SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0BRON
ReturnHeader/Filer/EIN0132909897
ReturnHeader/Filer/PhoneNum09147932083
ReturnHeader/Filer/USAddress/AddressLine1Txt0101 PONFIELD ROAD W
ReturnHeader/Filer/USAddress/CityNm0BRONXVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010708
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0203605922
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MIDCO ACCOUNTING SERVICES INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01075 CENTRAL PARK AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SCARSDALE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd010583
ReturnHeader/PreparerPersonGrp/PhoneNum09144327725
ReturnHeader/PreparerPersonGrp/PreparationDt02025-11-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Barbara Dos Santos
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-11-03T10:04:09-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

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