Civic Intelligence

Albrook School

990 • Fiscal year 2022 • EIN 22-2271831

Jul 01, 2021 to Jun 30, 2022 • Filed on May 08, 2023

Organization ProfileWWW.ALBROOKSCHOOL.ORG

View Organization Page

361 Somerville RoadBasking Ridge, NJ 07920

(908) 580-0661

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.09x

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

2022 filings • NTEE B • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

49th percentile

0.18x

Higher debt load relative to revenue than 49% of similar nonprofits.

2022 filings • NTEE B • $5M-$10M nonprofits • Source year 2022

Net Margin

55th percentile

8.3%

Higher net margin than 55% of similar nonprofits.

2022 filings • NTEE B • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$97,332

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2022 filings • NTEE B • $5M-$10M nonprofits • Source year 2022

Asset Growth

40th percentile

-0.5%

Faster asset growth than 40% of similar nonprofits.

2022 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

69th percentile

24%

Faster revenue growth than 69% of similar nonprofits.

2022 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$6,949,089

Down $36,781 (-0.5%) from 2021

Net Assets

Down

$6,352,906

Down $44,519 (-0.7%) from 2021

Liabilities

Up

$596,183

Up $7,738 (+1.3%) from 2021

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin55th percentile

Revenue

Up

$3,341,763

Up $640,650 (+24%) from 2021

Expenses

Up

$3,063,636

Up $565,273 (+23%) from 2021

Net Income

Up

$278,127

Up $75,377 (+37%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$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

2022

Assets$6,949,089
Liabilities$596,183
Net Assets$6,352,906
Open 2022 Filing

Operations Trend

Revenue Growth69th percentile

Revenue, expenses, and net income across loaded years, with this 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

2022

Revenue$3,341,763
Expenses$3,063,636
Net Income$278,127
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 8, 2023
Return Version
2021v4.2
Gross Receipts
$3,670,460
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$2,673,390$2,331,102▼ $342,288
Land, Buildings, and Equipment, Net$2,437,136$2,273,274▼ $163,862
Savings and Temporary Cash Investments$1,055,300$1,157,264▲ $101,964
Cash and Non-Interest-Bearing Accounts$778,912$1,155,717▲ $376,805
Prepaid Expenses and Deferred Charges$40,404$31,004▼ $9,400
Total Assets$6,985,870$6,949,089▼ $36,781
Other Assets Total$728$728→ $0
Liabilities
Deferred Revenue$325,755$308,452▼ $17,303
Accounts Payable and Accrued Expenses$262,690$287,731▲ $25,041
Total Liabilities$588,445$596,183▲ $7,738
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,719,026$5,665,857▼ $53,169
Net Assets With Donor Restrictions$678,399$687,049▲ $8,650
Total Net Assets Fund Balance$6,397,425$6,352,906▼ $44,519
Total Liabilities and Net Assets / Fund Balance$6,985,870$6,949,089▼ $36,781

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,716,589$3,616,263$5,332,852
Leasehold Improvements$536,764$860,188$1,396,952
Equipment$19,921$545,799$565,720
Other Securities$2,331,102--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$678,399$8,650→ $0-$687,049
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
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pauline MacneillVice ChairmanFT$87,136$10,196$97,332
Jean HicksChair-$6,663-$6,663

Board Members and Trustees

NameTitle
Jeremy HollanderTrustee
Lorraine KopaczTrustee
Maureen DavisTrustee
Nancy KuhnTrustee
Anita AlbersTrustee Emeritus
Eugenia DowlingSecretary
Jamie HigginsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$68,428
Program Service Revenue
$3,177,806
Investment Income
$95,529
Other Revenue
$0
All Other Contributions
$62,018
Change in Net Assets
$278,127

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,310,858
Revenue Not Reported on Financial Statements
$30,905
Revenue Not Reported on Form 990
$-273,187
Other Revenue Adjustments
$30,905
Total Revenue per Audited Statements
$3,037,671
Total Revenue per Form 990
$3,341,763
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,368,822
Other Expenses$663,909
Grants and Similar Amounts Paid$30,905
Total Fundraising Expense$2,958
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,728,419$233,270$985$1,962,674
Occupancy$223,431$25,009-$248,440
Depreciation Depletion-$193,000-$193,000
Payroll Taxes$143,084$19,971$203$163,258
Other Employee Benefits$98,162$8,429$99$106,690
Current Officers, Directors, Trustees, and Key Employees$73,939$18,291$1,569$93,799
Insurance$29,385$45,960-$75,345
Pension Plan Contributions$32,551$9,765$85$42,401
Grants to Domestic Individuals$30,905--$30,905
Advertising$12,409--$12,409
Conferences and Meetings$10,595$1,310-$11,905
Other Expenses$10,502$11,423-$11,423
Fees for Services Accounting-$11,340-$11,340
All Other Expenses$3,309$1,943-$5,252
Fees for Services Other-$2,420-$2,420
Office Expenses$1,381$350$17$1,748
Total Functional Expenses$2,455,011$605,667$2,958$3,063,636

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,082,190
Total Expenses per Form 990$3,063,636
Expenses per Audited Statements$3,032,731
Expenses Not Reported on Form 990$49,459
Expenses Not Reported on Financial Statements$30,905
Other Expense Adjustments$30,905
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$49,459
Fundraising Gross Income$49,459
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Apa Events$55,869$49,459$49,459$0
Total Events$55,869$49,459$49,459$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
2023-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jean Hicks
Formed
1979
Legal Domicile
Nj
Voting Board Members
9
Independent Board Members
7
Employees
60
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 2D - OTHER ADJUSTMENTS:

“Special event expenses netted with revenue 49,459.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Tuition revenue shown net of financial assistance 30,905.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses netted with revenue 49,459.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Tuition revenue shown net of financial assistance 30,905.”

Raw XML AppendixShowing 400 of 530 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/BOYAmt0262690
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0287731
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE ELEMENTARY EDUCATION USING THE MONTESSORI METHODS AND PHILOSOPHY OF TEACHING
IRS990/AdvertisingGrp/ProgramServicesAmt012409
IRS990/AdvertisingGrp/TotalAmt012409
IRS990/AllOtherContributionsAmt062018
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01943
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03309
IRS990/AllOtherExpensesGrp/TotalAmt05252
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/BOYAmt0778912
IRS990/CashNonInterestBearingGrp/EOYAmt01155717
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt01569
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt018291
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt073939
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt093799
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01310
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt010595
IRS990/ConferencesMeetingsGrp/TotalAmt011905
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt06410
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt068428
IRS990/CYGrantsAndSimilarPaidAmt030905
IRS990/CYInvestmentIncomeAmt095529
IRS990/CYOtherExpensesAmt0663909
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt03177806
IRS990/CYRevenuesLessExpensesAmt0278127
IRS990/CYSalariesCompEmpBnftPaidAmt02368822
IRS990/CYTotalExpensesAmt03063636
IRS990/CYTotalFundraisingExpenseAmt02958
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03341763
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0325755
IRS990/DeferredRevenueGrp/EOYAmt0308452
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0193000
IRS990/DepreciationDepletionGrp/TotalAmt0193000
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/BOYAmt0678399
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0687049
IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt060
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt02455011
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt011340
IRS990/FeesForServicesAccountingGrp/TotalAmt011340
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt02420
IRS990/FeesForServicesOtherGrp/TotalAmt02420
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt138.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110196
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0JEAN HICKS
IRS990/Form990PartVIISectionAGrp/PersonNm1PAULINE MACNEILL
IRS990/Form990PartVIISectionAGrp/PersonNm2ANITA ALBERS
IRS990/Form990PartVIISectionAGrp/PersonNm3JAMIE HIGGINS
IRS990/Form990PartVIISectionAGrp/PersonNm4EUGENIA DOWLING
IRS990/Form990PartVIISectionAGrp/PersonNm5LORRAINE KOPACZ
IRS990/Form990PartVIISectionAGrp/PersonNm6NANCY KUHN
IRS990/Form990PartVIISectionAGrp/PersonNm7JEREMY HOLLANDER
IRS990/Form990PartVIISectionAGrp/PersonNm8MAUREEN DAVIS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt06663
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt187136
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
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/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE EMERITUS
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt06410
IRS990/FundraisingDirectExpensesAmt049459
IRS990/FundraisingGrossIncomeAmt049459
IRS990/GainOrLossGrp/SecuritiesAmt0-31913
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt030905
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt030905
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt030905
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0247325
IRS990/GrossReceiptsAmt03670460
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt045960
IRS990/InsuranceGrp/ProgramServicesAmt029385
IRS990/InsuranceGrp/TotalAmt075345
IRS990/InvestmentIncomeGrp/ExclusionAmt0127442
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0127442
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02673390
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02331102
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05022250
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02437136
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02273274
IRS990/LandBldgEquipCostOrOtherBssAmt07295524
IRS990/LegalDomicileStateCd0NJ
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0279238
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/NetAssetsOrFundBalancesBOYAmt06397425
IRS990/NetAssetsOrFundBalancesEOYAmt06352906
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-31913
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-31913
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-322646
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05719026
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05665857
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt025009
IRS990/OccupancyGrp/ProgramServicesAmt0223431
IRS990/OccupancyGrp/TotalAmt0248440
IRS990/OfficeExpensesGrp/FundraisingAmt017
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0350
IRS990/OfficeExpensesGrp/ProgramServicesAmt01381
IRS990/OfficeExpensesGrp/TotalAmt01748
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0728
IRS990/OtherAssetsTotalGrp/EOYAmt0728
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt099
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08429
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt098162
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0106690
IRS990/OtherExpensesGrp/Desc0CLASSROOM/OTHER SUPPLIE
IRS990/OtherExpensesGrp/Desc1BANK,CREDIT CARD CHARGE
IRS990/OtherExpensesGrp/Desc2EQUIPMENT SERVICE CONTR
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02029
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17922
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt213235
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt311423
IRS990/OtherExpensesGrp/ProgramServicesAmt056939
IRS990/OtherExpensesGrp/ProgramServicesAmt110502
IRS990/OtherExpensesGrp/TotalAmt058968
IRS990/OtherExpensesGrp/TotalAmt118424
IRS990/OtherExpensesGrp/TotalAmt213235
IRS990/OtherExpensesGrp/TotalAmt311423
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0985
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0233270
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01728419
IRS990/OtherSalariesAndWagesGrp/TotalAmt01962674
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0203
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019971
IRS990/PayrollTaxesGrp/ProgramServicesAmt0143084
IRS990/PayrollTaxesGrp/TotalAmt0163258
IRS990/PensionPlanContributionsGrp/FundraisingAmt085
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09765
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt032551
IRS990/PensionPlanContributionsGrp/TotalAmt042401
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040404
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031004
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/RelatedOrExemptFuncIncomeAmt02789648
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1350487
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt232920
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32561
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42190
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02789648
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1350487
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt232920
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32561
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42190
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0450707
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt017400
IRS990/PYInvestmentIncomeAmt0175669
IRS990/PYOtherExpensesAmt0550186
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02074737
IRS990/PYRevenuesLessExpensesAmt0202750
IRS990/PYSalariesCompEmpBnftPaidAmt01930777
IRS990/PYTotalExpensesAmt02498363
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02701113
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0278127
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03177806
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01055300
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01157264
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01716589
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03616263
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05332852
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0678399
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt08650
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0687049
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt00
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0668499
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt09900
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0678399
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt015208
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt015208
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0664849
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt03650
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0668499
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt014000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt014000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0660299
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt04550
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0664849
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt048886
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt048886
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0589949
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt070350
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0660299
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt020184
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt020184
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt019921
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0545799
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0565720
IRS990ScheduleD/ExpensesNotReportedAmt049459
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt030905
IRS990ScheduleD/ExpensesSubtotalAmt03032731
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0536764
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0860188
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01396952
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-322646
IRS990ScheduleD/OtherExpensesIncludedAmt049459
IRS990ScheduleD/OtherExpensesNotIncludedAmt030905
IRS990ScheduleD/OtherRevenueAmt049459
IRS990ScheduleD/OtherRevenuesNotIncludedAmt030905
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02331102
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0-273187
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt030905
IRS990ScheduleD/RevenueSubtotalAmt03310858
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/ExplanationTxt1SPECIAL EVENT EXPENSES NETTED WITH REVENUE 49,459.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2TUITION REVENUE SHOWN NET OF FINANCIAL ASSISTANCE 30,905.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SPECIAL EVENT EXPENSES NETTED WITH REVENUE 49,459.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4TUITION REVENUE SHOWN NET OF FINANCIAL ASSISTANCE 30,905.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02273274
IRS990ScheduleD/TotalBookValueSecuritiesAmt02331102
IRS990ScheduleD/TotalExpensesPerForm990Amt03063636
IRS990ScheduleD/TotalRevenuePerForm990Amt03341763
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03037671
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03082190
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,949,089
Liabilities
$596,183
Net assets
$6,352,906
Revenue
$3,341,763
Expenses
$3,063,636
Net income
$278,127
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
2022Detailed filing. Detailed filing data is available for this year.$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