Civic Intelligence

Albrook School

EIN 22-2271831 • 501(c)3 • Basking Ridge, NJ

View Organization Page

Profile

To provide elementary education using the montessori methods and philosophy of teaching

361 Somerville RoadBasking Ridge, NJ 07920

www.albrookschool.org

Siviq Scores

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

Liabilities / Assets

46th percentile

0.10x

Higher debt load relative to assets than 46% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

55th percentile

0.20x

Higher debt load relative to revenue than 55% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

62nd percentile

11%

Higher net margin than 62% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

45th percentile

$93,636

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

58th percentile

7.4%

Faster asset growth than 58% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

53rd percentile

8.2%

Faster revenue growth than 53% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$8,324,376

Up $860,884 (+12%) from 2023

Liabilities

Down

$379,631

Down $333,875 (-47%) from 2023

Net Assets

Up

$7,944,745

Up $1,194,759 (+18%) from 2023

Operations
Liabilities / Revenue55th percentileNet Margin62nd percentile

Revenue

Up

$3,795,414

Up $179,684 (+5.0%) from 2023

Expenses

Up

$3,262,486

Up $43,836 (+1.4%) from 2023

Net Income

Up

$532,928

Up $135,848 (+34%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth58th percentile

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

$10M$5.0M$0Assets 2011: $8,870,197Liabilities 2011: $1,433,411Net Assets 2011: $7,436,7862011Assets 2012: $8,593,632Liabilities 2012: $1,269,517Net Assets 2012: $7,324,1152012Assets 2013: $8,345,669Liabilities 2013: $1,114,990Net Assets 2013: $7,230,6792013Assets 2014: $7,666,115Liabilities 2014: $469,582Net Assets 2014: $7,196,5332014Assets 2015: $7,629,231Liabilities 2015: $499,485Net Assets 2015: $7,129,7462015Assets 2016: $7,568,275Liabilities 2016: $518,017Net Assets 2016: $7,050,2582016Assets 2017: $7,430,772Liabilities 2017: $587,085Net Assets 2017: $6,843,6872017Assets 2018: $7,129,671Liabilities 2018: $578,047Net Assets 2018: $6,551,6242018Assets 2019: $7,050,674Liabilities 2019: $634,236Net Assets 2019: $6,416,4382019Assets 2020: $7,025,941Liabilities 2020: $930,565Net Assets 2020: $6,095,3762020Assets 2021: $6,985,870Liabilities 2021: $588,445Net Assets 2021: $6,397,4252021Assets 2022: $6,949,089Liabilities 2022: $596,183Net Assets 2022: $6,352,9062022Assets 2023: $7,463,492Liabilities 2023: $713,506Net Assets 2023: $6,749,9862023Assets 2024: $8,324,376Liabilities 2024: $379,631Net Assets 2024: $7,944,7452024

Highlighted filing

2024

Assets$8,324,376
Liabilities$379,631
Net Assets$7,944,745
Open 2024 Filing

Operations Trend

Revenue Growth53rd percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $2,976,862Expenses 2011: $2,900,409Net Income 2011: $76,4532011Expenses 2012: $3,206,2962012Expenses 2013: $3,010,8762013Revenue 2014: $2,806,986Expenses 2014: $2,894,411Net Income 2014: -$87,4252014Revenue 2015: $2,951,177Expenses 2015: $2,975,852Net Income 2015: -$24,6752015Revenue 2016: $2,990,591Expenses 2016: $3,089,926Net Income 2016: -$99,3352016Revenue 2017: $3,168,331Expenses 2017: $3,347,194Net Income 2017: -$178,8632017Revenue 2018: $3,026,719Expenses 2018: $3,245,977Net Income 2018: -$219,2582018Revenue 2019: $3,057,571Expenses 2019: $3,253,698Net Income 2019: -$196,1272019Revenue 2020: $2,645,930Expenses 2020: $2,968,895Net Income 2020: -$322,9652020Revenue 2021: $2,701,113Expenses 2021: $2,498,363Net Income 2021: $202,7502021Revenue 2022: $3,341,763Expenses 2022: $3,063,636Net Income 2022: $278,1272022Revenue 2023: $3,615,730Expenses 2023: $3,218,650Net Income 2023: $397,0802023Revenue 2024: $3,795,414Expenses 2024: $3,262,486Net Income 2024: $532,9282024

Highlighted filing

2024

Revenue$3,795,414
Expenses$3,262,486
Net Income$532,928
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$8,324,376
Liabilities
$379,631
Net assets
$7,944,745
Revenue
$3,795,414
Expenses
$3,262,486
Net income
$532,928
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.32$0.38$7.94$3.80$3.26$0.53
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.46$0.71$6.75$3.62$3.22$0.40
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.95$0.60$6.35$3.34$3.06$0.28
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.99$0.59$6.40$2.70$2.50$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.03$0.93$6.10$2.65$2.97$0.32
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.05$0.63$6.42$3.06$3.25$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.13$0.58$6.55$3.03$3.25$0.22
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.43$0.59$6.84$3.17$3.35$0.18
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.57$0.52$7.05$2.99$3.09$0.10
2015Detailed filing. Detailed filing data is available for this year.$7.63$0.50$7.13$2.95$2.98$0.02
2014Detailed filing. Detailed filing data is available for this year.$7.67$0.47$7.20$2.81$2.89$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.35$1.11$7.23$3.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.59$1.27$7.32$3.21
2011Summary only. Only limited summary data is available for this year.$8.87$1.43$7.44$2.98$2.90$0.08
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 14, 2022
Return Version
2020v4.2
Gross Receipts
$3,109,220
Mission and Program Overview

Mission

To provide elementary education using the montessori methods and philosophy of teaching

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$2,743,782$2,673,390▼ $70,392
Land, Buildings, and Equipment, Net$2,581,441$2,437,136▼ $144,305
Savings and Temporary Cash Investments$755,021$1,055,300▲ $300,279
Cash and Non-Interest-Bearing Accounts$902,436$778,912▼ $123,524
Prepaid Expenses and Deferred Charges$39,492$40,404▲ $912
Accounts Receivable$3,041$0▼ $3,041
Total Assets$7,025,941$6,985,870▼ $40,071
Other Assets Total$728$728→ $0
Liabilities
Other Liabilities$391,505$0▼ $391,505
Deferred Revenue$144,285$325,755▲ $181,470
Accounts Payable and Accrued Expenses$394,775$262,690▼ $132,085
Total Liabilities$930,565$588,445▼ $342,120
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,426,877$5,719,026▲ $292,149
Net Assets With Donor Restrictions$668,499$678,399▲ $9,900
Total Net Assets Fund Balance$6,095,376$6,397,425▲ $302,049
Total Liabilities and Net Assets / Fund Balance$7,025,941$6,985,870▼ $40,071

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,829,707$3,485,527$5,315,234
Leasehold Improvements$572,584$824,368$1,396,952
Equipment$34,845$530,916$565,761
Other Securities$2,673,390--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$668,499$9,900▲ $15,208-$678,399
2019$664,849$3,650▲ $14,000-$668,499
2018$660,299$4,550▲ $48,886-$664,849
2017$589,949$70,350▲ $20,184-$660,299
2016$576,799$13,150▲ $39,431-$589,949
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pauline MacneillVice ChairmanFT$84,271$9,365$93,636
Jean HicksChairman-$4,202-$4,202

Board Members and Trustees

NameTitle
Jeremy HollanderTrustee
Lorraine KopaczTrustee
Nancy KuhnTrustee
Anita AlbersTrustee Emeritus
Eugenia DowlingSecretary
Robert KleiberTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$450,707
Program Service Revenue
$2,074,737
Investment Income
$175,669
Other Revenue
$0
Change in Net Assets
$202,750

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,676,521
Revenue Not Reported on Financial Statements
$24,592
Revenue Not Reported on Form 990
$99,299
Other Revenue Adjustments
$17,400
Total Revenue per Audited Statements
$2,775,820
Total Revenue per Form 990
$2,701,113
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,930,777
Other Expenses$550,186
Grants and Similar Amounts Paid$17,400
Total Fundraising Expense$2,671
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,317,136$269,524$1,520$1,588,180
Occupancy$163,512$32,731-$196,243
Depreciation Depletion-$191,844-$191,844
Payroll Taxes$116,164$23,991$193$140,348
Current Officers, Directors, Trustees, and Key Employees$70,866$17,457$860$89,183
Other Employee Benefits$74,691$10,630$83$85,404
Insurance$23,515$35,273-$58,788
Pension Plan Contributions$19,214$8,448-$27,662
Grants to Domestic Individuals$17,400--$17,400
Fees for Services Accounting-$10,800-$10,800
Advertising$10,000--$10,000
Fees for Service Investment Mgmnt Fees-$7,192-$7,192
Other Expenses$4,488$6,858-$6,858
Fees for Services Other-$2,880-$2,880
Conferences and Meetings$1,852$277-$2,129
Office Expenses$1,402$270$15$1,687
All Other Expenses$661--$661
Total Functional Expenses$1,857,871$637,821$2,671$2,498,363

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,498,363
Expenses per Audited Statements$2,473,771
Total Expenses per Audited Statements$2,473,771
Expenses Not Reported on Financial Statements$24,592
Other Expense Adjustments$17,400
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$48,806
Fundraising Gross Income$48,806
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Apa Events$108,008$48,806$48,806$0
Total Events$108,008$48,806$48,806$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
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
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 990 has been reviewed in the pdf format by the board.”

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

“The school's director, a board member, reviews and resolves potential conflicts on an ongoing basis.”

Form 990, Part VI, Section C, Line 19

“The organization makes information available for public inspection upon written request to the school.”

Filing and Contact Details

Filer

Filer Name
Albrook School
EIN
22-2271831
Phone
9085800661
Address
361 SOMERVILLE ROAD, BASKING RIDGE, NJ 07920

Signing Officer

Name
Jean Hicks
Title
Chair
Phone
9085800661
Signed
2022-03-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jean Hicks
Formed
1979
Legal Domicile
Nj
Voting Board Members
8
Independent Board Members
6
Employees
50
Volunteers
25

Preparer

Firm
Hill Barth & King LLC
Address
100 WALNUT AVENUE, CLARK, NJ 07066
Preparer
Kathleen M Clayton CPA
Phone
7323818887
Supplemental Narrative

Additional Explanations

Form 990 Part XI

“The audit committee assumes responsibility and oversight for the annual audit. This process has not changed in the current year.”

Financial Statement Notes

PART X, LINE 2:

“The school is a non-profit organization exempt from federal income taxes under internal revenue code section 501(c)(3). Accordingly, no provision for federal or state income taxes is reflected in these financial statements.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Tuition revenue shown net of financial assistance 17,400.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Tuition revenue shown net of financial assistance 17,400.”

Raw XML AppendixShowing 400 of 518 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0394775
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0262690
IRS990/AccountsReceivableGrp/BOYAmt03041
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE ELEMENTARY EDUCATION USING THE MONTESSORI METHODS AND PHILOSOPHY OF TEACHING
IRS990/AdvertisingGrp/ProgramServicesAmt010000
IRS990/AdvertisingGrp/TotalAmt010000
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0661
IRS990/AllOtherExpensesGrp/TotalAmt0661
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SCHOOL
IRS990/BooksInCareOfDetail/PhoneNum09085800661
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0361 SOMERVILLE RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0BASKING RIDGE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NJ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd007920
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0902436
IRS990/CashNonInterestBearingGrp/EOYAmt0778912
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt0860
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt017457
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt070866
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt089183
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0277
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01852
IRS990/ConferencesMeetingsGrp/TotalAmt02129
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt059202
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0450707
IRS990/CYGrantsAndSimilarPaidAmt017400
IRS990/CYInvestmentIncomeAmt0175669
IRS990/CYOtherExpensesAmt0550186
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02074737
IRS990/CYRevenuesLessExpensesAmt0202750
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IRS990/CYTotalExpensesAmt02498363
IRS990/CYTotalFundraisingExpenseAmt02671
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02701113
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0144285
IRS990/DeferredRevenueGrp/EOYAmt0325755
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0191844
IRS990/DepreciationDepletionGrp/TotalAmt0191844
IRS990/Desc0MONTESSORI SCHOOL PROVIDES EDUCATION AND ACTIVITIES FOR STUDENTS FROM PRE-SCHOOL THROUGH ELEMENTARY SCHOOL
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0668499
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0678399
IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt050
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01857871
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt010800
IRS990/FeesForServicesAccountingGrp/TotalAmt010800
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt02880
IRS990/FeesForServicesOtherGrp/TotalAmt02880
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt07192
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt07192
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt19365
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0JEAN HICKS
IRS990/Form990PartVIISectionAGrp/PersonNm1PAULINE MACNEILL
IRS990/Form990PartVIISectionAGrp/PersonNm2ANITA ALBERS
IRS990/Form990PartVIISectionAGrp/PersonNm3EUGENIA DOWLING
IRS990/Form990PartVIISectionAGrp/PersonNm4ROBERT KLEIBER
IRS990/Form990PartVIISectionAGrp/PersonNm5LORRAINE KOPACZ
IRS990/Form990PartVIISectionAGrp/PersonNm6NANCY KUHN
IRS990/Form990PartVIISectionAGrp/PersonNm7JEREMY HOLLANDER
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE EMERITUS
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt059202
IRS990/FundraisingDirectExpensesAmt048806
IRS990/FundraisingGrossIncomeAmt048806
IRS990/GainOrLossGrp/SecuritiesAmt056791
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt0391505
IRS990/GrantAmt017400
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt017400
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt017400
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0416092
IRS990/GrossReceiptsAmt03109220
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt035273
IRS990/InsuranceGrp/ProgramServicesAmt023515
IRS990/InsuranceGrp/TotalAmt058788
IRS990/InvestmentIncomeGrp/ExclusionAmt0118878
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0118878
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02743782
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02673390
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04840811
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02581441
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02437136
IRS990/LandBldgEquipCostOrOtherBssAmt07277947
IRS990/LegalDomicileStateCd0NJ
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0359301
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE ELEMENTARY EDUCATION USING THE MONTESSORI METHODS AND PHILOSOPHY OF TEACHING
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt06095376
IRS990/NetAssetsOrFundBalancesEOYAmt06397425
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt056791
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt056791
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt099299
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05426877
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05719026
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt032731
IRS990/OccupancyGrp/ProgramServicesAmt0163512
IRS990/OccupancyGrp/TotalAmt0196243
IRS990/OfficeExpensesGrp/FundraisingAmt015
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0270
IRS990/OfficeExpensesGrp/ProgramServicesAmt01402
IRS990/OfficeExpensesGrp/TotalAmt01687
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0728
IRS990/OtherAssetsTotalGrp/EOYAmt0728
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt083
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010630
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt074691
IRS990/OtherEmployeeBenefitsGrp/TotalAmt085404
IRS990/OtherExpensesGrp/Desc0CLASSROOM/OTHER SUPPLIE
IRS990/OtherExpensesGrp/Desc1EQUIPMENT SERVICE CONTR
IRS990/OtherExpensesGrp/Desc2BANK,CREDIT CARD CHARGE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02739
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113235
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23672
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt36858
IRS990/OtherExpensesGrp/ProgramServicesAmt036970
IRS990/OtherExpensesGrp/ProgramServicesAmt14488
IRS990/OtherExpensesGrp/TotalAmt039709
IRS990/OtherExpensesGrp/TotalAmt113235
IRS990/OtherExpensesGrp/TotalAmt28160
IRS990/OtherExpensesGrp/TotalAmt36858
IRS990/OtherLiabilitiesGrp/BOYAmt0391505
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01520
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0269524
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01317136
IRS990/OtherSalariesAndWagesGrp/TotalAmt01588180
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0193
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023991
IRS990/PayrollTaxesGrp/ProgramServicesAmt0116164
IRS990/PayrollTaxesGrp/TotalAmt0140348
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08448
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019214
IRS990/PensionPlanContributionsGrp/TotalAmt027662
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt039492
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt040404
IRS990/PrincipalOfficerNm0JEAN HICKS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611430
IRS990/ProgramServiceRevenueGrp/BusinessCd1611430
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611430
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc2REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER SCHOOL INCOME
IRS990/ProgramServiceRevenueGrp/Desc4AFTER SCHOOL PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01899369
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1136664
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt236720
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31722
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4262
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01899369
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1136664
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt236720
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31722
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4262
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt037792
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt032340
IRS990/PYInvestmentIncomeAmt0122517
IRS990/PYOtherExpensesAmt0657736
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02485621
IRS990/PYRevenuesLessExpensesAmt0-322965
IRS990/PYSalariesCompEmpBnftPaidAmt02278819
IRS990/PYTotalExpensesAmt02968895
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02645930
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0202750
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02074737
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0755021
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01055300
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01829707
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03485527
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05315234
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0668499
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt09900
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0678399
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt015208
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt015208
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0664849
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt03650
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0668499
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt014000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt014000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0660299
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt04550
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0664849
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt048886
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt048886
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0589949
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt070350
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0660299
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt020184
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt020184
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0576799
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt013150
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0589949
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt039431
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt039431
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt034845
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0530916
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0565761
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt024592
IRS990ScheduleD/ExpensesSubtotalAmt02473771
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt07192
IRS990ScheduleD/InvestmentExpensesNotIncldAmt07192
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0572584
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0824368
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01396952
IRS990ScheduleD/NetUnrealizedGainsInvstAmt099299
IRS990ScheduleD/OtherExpensesNotIncludedAmt017400
IRS990ScheduleD/OtherRevenuesNotIncludedAmt017400
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02673390
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt099299
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt024592
IRS990ScheduleD/RevenueSubtotalAmt02676521
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS A NON-PROFIT ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). ACCORDINGLY, NO PROVISION FOR FEDERAL OR STATE INCOME TAXES IS REFLECTED IN THESE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TUITION REVENUE SHOWN NET OF FINANCIAL ASSISTANCE 17,400.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2TUITION REVENUE SHOWN NET OF FINANCIAL ASSISTANCE 17,400.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02437136
IRS990ScheduleD/TotalBookValueSecuritiesAmt02673390
IRS990ScheduleD/TotalExpensesPerForm990Amt02498363
IRS990ScheduleD/TotalRevenuePerForm990Amt02701113
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02775820
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02473771
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01

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