Civic Intelligence

Bucks County Montessori Charter School Inc

990 • Fiscal year 2018 • EIN 23-2934093

Jul 01, 2017 to Jun 30, 2018 • Filed on Aug 29, 2019

Organization ProfileN/A
219 Tyburn RoadFairless Hills, PA 19030

(215) 428-6700

Siviq Scores

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

Liabilities / Assets

95th percentile

1.17x

Higher debt load relative to assets than 95% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

88th percentile

1.97x

Higher debt load relative to revenue than 88% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

21st percentile

-7.5%

Higher net margin than 21% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

63rd percentile

$153,236

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

24th percentile

-3.9%

Faster asset growth than 24% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

63rd percentile

9.5%

Faster revenue growth than 63% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$5,022,311

Down $205,986 (-3.9%) from 2017

Net Assets

Down

-$861,660

Down $437,237 (-103%) from 2017

Liabilities

Up

$5,883,971

Up $231,251 (+4.1%) from 2017

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin21st percentile

Revenue

Up

$2,985,090

Up $259,635 (+9.5%) from 2017

Expenses

Up

$3,209,755

Up $63,040 (+2.0%) from 2017

Net Income

Up

-$224,665

Up $196,595 (+47%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $3,182,804Liabilities 2011: $198,041Net Assets 2011: $2,984,7632011Assets 2012: $3,652,592Liabilities 2012: $321,992Net Assets 2012: $3,330,6002012Assets 2013: $3,998,542Liabilities 2013: $355,285Net Assets 2013: $3,643,2572013Assets 2014: $4,447,625Liabilities 2014: $523,681Net Assets 2014: $3,923,9442014Assets 2015: $4,702,111Liabilities 2015: $4,361,077Net Assets 2015: $341,0342015Assets 2016: $4,799,388Liabilities 2016: $4,802,551Net Assets 2016: -$3,1632016Assets 2017: $5,228,297Liabilities 2017: $5,652,720Net Assets 2017: -$424,4232017Assets 2018: $5,022,311Liabilities 2018: $5,883,971Net Assets 2018: -$861,6602018Assets 2019: $5,167,108Liabilities 2019: $5,803,517Net Assets 2019: -$636,4092019Assets 2020: $5,041,629Liabilities 2020: $5,756,811Net Assets 2020: -$715,1822020Assets 2021: $5,318,923Liabilities 2021: $6,019,560Net Assets 2021: -$700,6372021Assets 2022: $7,256,623Liabilities 2022: $8,453,476Net Assets 2022: -$1,196,8532022Assets 2023: $7,455,580Liabilities 2023: $8,254,438Net Assets 2023: -$798,8582023Assets 2024: $7,934,423Liabilities 2024: $8,532,999Net Assets 2024: -$598,5762024

Highlighted filing

2018

Assets$5,022,311
Liabilities$5,883,971
Net Assets-$861,660
Open 2018 Filing

Operations Trend

Revenue Growth63rd percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $2,582,354Expenses 2011: $2,230,381Net Income 2011: $351,9732011Revenue 2012: $2,616,229Expenses 2012: $2,270,392Net Income 2012: $345,8372012Expenses 2013: $2,298,4412013Revenue 2014: $2,694,249Expenses 2014: $2,413,562Net Income 2014: $280,6872014Revenue 2015: $2,562,487Expenses 2015: $2,794,778Net Income 2015: -$232,2912015Revenue 2016: $2,648,849Expenses 2016: $2,993,046Net Income 2016: -$344,1972016Revenue 2017: $2,725,455Expenses 2017: $3,146,715Net Income 2017: -$421,2602017Revenue 2018: $2,985,090Expenses 2018: $3,209,755Net Income 2018: -$224,6652018Revenue 2019: $3,157,847Expenses 2019: $2,932,596Net Income 2019: $225,2512019Revenue 2020: $3,349,077Expenses 2020: $3,262,464Net Income 2020: $86,6132020Revenue 2021: $3,267,348Expenses 2021: $3,252,803Net Income 2021: $14,5452021Revenue 2022: $3,292,365Expenses 2022: $2,876,195Net Income 2022: $416,1702022Revenue 2023: $3,522,601Expenses 2023: $3,124,606Net Income 2023: $397,9952023Revenue 2024: $3,876,733Expenses 2024: $3,456,869Net Income 2024: $419,8642024

Highlighted filing

2018

Revenue$2,985,090
Expenses$3,209,755
Net Income-$224,665
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Aug 29, 2019
Return Version
2017v2.2
Gross Receipts
$2,985,090
Mission and Program Overview

Mission

The Organization is a Pennsylvania nonprofit charter school in accordance with Pennsylvania Act 22 of 1997. The mission of the school is to provide students from kindergarten to sixth grade with individual educational experience consistent with montessori principles

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$1,980,933$2,030,275▲ $49,342
Savings and Temporary Cash Investments$1,250,106$1,472,585▲ $222,479
Accounts Receivable$502,468$315,206▼ $187,262
Land, Buildings, and Equipment, Net$155,710$129,664▼ $26,046
Prepaid Expenses and Deferred Charges$1,339,080$21,025▼ $1,318,055
Cash and Non-Interest-Bearing Accounts-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$5,228,297$5,022,311▼ $205,986
Other Assets Total-$1,053,556-
Liabilities
Other Liabilities$5,197,003$5,376,000▲ $178,997
Accounts Payable and Accrued Expenses$455,717$507,971▲ $52,254
Total Liabilities$5,652,720$5,883,971▲ $231,251
Net Assets / Fund Balance
Unrestricted Net Assets$-424,423$-861,660▼ $437,237
Total Net Assets Fund Balance$-424,423$-861,660▼ $437,237
Total Liabilities and Net Assets / Fund Balance$5,228,297$5,022,311▼ $205,986

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$129,664$580,904$710,568
Other Assets Org$11,252--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian LongPrincipal CAOFT$135,454$7,318$142,772
Anthony StangoCEOFT$122,372$11,828$134,200

Board Members and Trustees

NameTitle
Al TenagliaPresident
Ray SnyderVice President
Jeffrey FogelTrustee
Debbie DenofaSecretary/TREAS
Revenue and Support

Revenue Composition

Contributions and Grants
$29,025
Program Service Revenue
$2,900,931
Investment Income
$55,134
Other Revenue
$0
All Other Contributions
$6,020
Change in Net Assets
$-224,665

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,985,090
Total Revenue per Audited Statements
$2,985,090
Total Revenue per Form 990
$2,985,090
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,441,709
Other Expenses$768,046
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,109,829$120,137-$1,229,966
Pension Plan Contributions$480,544$193,751-$674,295
Occupancy$304,328--$304,328
Current Officers, Directors, Trustees, and Key Employees-$248,276-$248,276
Other Employee Benefits$145,274$31,080-$176,354
Payroll Taxes$84,616$28,202-$112,818
All Other Expenses$9,075$96,172-$105,247
Insurance-$35,150-$35,150
Depreciation Depletion$31,504--$31,504
Fees for Services Accounting-$25,476-$25,476
Other Expenses$25,557$24,662-$24,662
Office Expenses$517$19,880-$20,397
Fees for Services Legal-$4,975-$4,975
Travel-$983-$983
Advertising-$258-$258
Total Functional Expenses$2,341,153$868,602$0$3,209,755

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,209,755
Total Expenses per Audited Statements$3,209,755
Total Expenses per Form 990$3,209,755
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 Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$5,087,000
Opeb Liability$210,000
Deferred Inflows of Resources$67,000
Deferred Inflows-gasb 75$12,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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, Line 11B: Form 990 Review Process

“No review was or will be conducted”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Organization follows board policy”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“All contracts are reviewed and approved by the board of trustees.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“All contracts are reviewed and approved by the board of trustees.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Bucks County Montessori Charter
EIN
23-2934093
Address
219 TYBURN ROAD, FAIRLESS HILLS, PA 19030

Signing Officer

Name
Anthony Stango
Title
CEO
Signed
2019-08-29
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
4
Independent Board Members
4
Employees
32

Preparer

Firm
Sd Associates Pc
Address
300 Yorktown Plaza, Elkins Park, PA 19027
Preparer
Keith J Drobnes
Phone
2155175600
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The School is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Service Code. The School adopted the provisions of ASC 740-10, Accounting for Uncertainty in Income Taxes. Management evaluated the School's tax positions and concluded that the School had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. The School files a Return of Organizations Exempt from Income Tax annually. The School's tax returns for 2015, 2016 and 2017 are subject to examination by the IRS, generally for three years after they were filed.”

Raw XML AppendixShowing 400 of 442 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0455717
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0507971
IRS990/AccountsReceivableGrp/BOYAmt0502468
IRS990/AccountsReceivableGrp/EOYAmt0315206
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0The Organization is a Pennsylvania nonprofit charter school in accordance with Pennsylvania Act 22 of 1997. The mission of the school is to provide students from kindergarten to sixth grade with individual educational experience consistent with montessori principles
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0258
IRS990/AdvertisingGrp/TotalAmt0258
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt06020
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt096172
IRS990/AllOtherExpensesGrp/ProgramServicesAmt09075
IRS990/AllOtherExpensesGrp/TotalAmt0105247
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0TIMOTHY HEATH
IRS990/BooksInCareOfDetail/PhoneNum02154286700
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0219 TYBURN ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0FAIRLESS HILLS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd019030
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0248276
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0248276
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt029025
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt055134
IRS990/CYOtherExpensesAmt0768046
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02900931
IRS990/CYRevenuesLessExpensesAmt0-224665
IRS990/CYSalariesCompEmpBnftPaidAmt02441709
IRS990/CYTotalExpensesAmt03209755
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02985090
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt031504
IRS990/DepreciationDepletionGrp/TotalAmt031504
IRS990/Desc0OPERATION OF A MONTESSORI SCHOOL FOR ELEMENTARY SCHOOL CHILDREN
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt032
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt02341153
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt025476
IRS990/FeesForServicesAccountingGrp/TotalAmt025476
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt04975
IRS990/FeesForServicesLegalGrp/TotalAmt04975
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt47318
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt511828
IRS990/Form990PartVIISectionAGrp/PersonNm0AL TENAGLIA
IRS990/Form990PartVIISectionAGrp/PersonNm1DEBBIE DENOFA
IRS990/Form990PartVIISectionAGrp/PersonNm2JEFFREY FOGEL
IRS990/Form990PartVIISectionAGrp/PersonNm3RAY SNYDER
IRS990/Form990PartVIISectionAGrp/PersonNm4BRIAN LONG
IRS990/Form990PartVIISectionAGrp/PersonNm5ANTHONY STANGO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4145918
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5122372
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRINCIPAL CAO
IRS990/Form990PartVIISectionAGrp/TitleTxt5CEO
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GovernmentGrantsAmt023005
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02985090
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt035150
IRS990/InsuranceGrp/TotalAmt035150
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt055134
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt055134
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0580904
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0155710
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0129664
IRS990/LandBldgEquipCostOrOtherBssAmt0710568
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Organization is a Pennsylvania nonprofit charter school in accordance with Pennsylvania Act 22 of 1997. The mission of the school is to provide students from kindergarten to sixth grade with individual educational experience consistent with montessori principles
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-424423
IRS990/NetAssetsOrFundBalancesEOYAmt0-861660
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0304328
IRS990/OccupancyGrp/TotalAmt0304328
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019880
IRS990/OfficeExpensesGrp/ProgramServicesAmt0517
IRS990/OfficeExpensesGrp/TotalAmt020397
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt01053556
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt031080
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0145274
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0176354
IRS990/OtherExpensesGrp/Desc0PURCHASED SERVICES-SPED
IRS990/OtherExpensesGrp/Desc1OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc3JANITORIAL SVCS.
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt039600
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt124662
IRS990/OtherExpensesGrp/ProgramServicesAmt095832
IRS990/OtherExpensesGrp/ProgramServicesAmt154077
IRS990/OtherExpensesGrp/ProgramServicesAmt225557
IRS990/OtherExpensesGrp/TotalAmt095832
IRS990/OtherExpensesGrp/TotalAmt193677
IRS990/OtherExpensesGrp/TotalAmt225557
IRS990/OtherExpensesGrp/TotalAmt324662
IRS990/OtherLiabilitiesGrp/BOYAmt05197003
IRS990/OtherLiabilitiesGrp/EOYAmt05376000
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0120137
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01109829
IRS990/OtherSalariesAndWagesGrp/TotalAmt01229966
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01980933
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02030275
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028202
IRS990/PayrollTaxesGrp/ProgramServicesAmt084616
IRS990/PayrollTaxesGrp/TotalAmt0112818
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0193751
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0480544
IRS990/PensionPlanContributionsGrp/TotalAmt0674295
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01339080
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021025
IRS990/PriorPeriodAdjustmentsAmt0-212572
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FOOD SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER
IRS990/ProgramServiceRevenueGrp/Desc2TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt021345
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt126547
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22853039
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt021345
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt126547
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22853039
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt024204
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt054420
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0798919
IRS990/PYProgramServiceRevenueAmt02646831
IRS990/PYRevenuesLessExpensesAmt0-421260
IRS990/PYSalariesCompEmpBnftPaidAmt02347796
IRS990/PYTotalExpensesAmt03146715
IRS990/PYTotalRevenueAmt02725455
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-224665
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02900931
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01250106
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01472585
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0129664
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0580904
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0710568
IRS990ScheduleD/ExpensesSubtotalAmt03209755
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01042304
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt111252
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS - GASB 68
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED OUTFLOWS -GASB 75
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt067000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25087000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3210000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED INFLOWS OF RESOURCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS-GASB 75
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OPEB LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt02985090
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The School is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Service Code. The School adopted the provisions of ASC 740-10, Accounting for Uncertainty in Income Taxes. Management evaluated the School's tax positions and concluded that the School had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. The School files a Return of Organizations Exempt from Income Tax annually. The School's tax returns for 2015, 2016 and 2017 are subject to examination by the IRS, generally for three years after they were filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0129664
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01053556
IRS990ScheduleD/TotalExpensesPerForm990Amt03209755
IRS990ScheduleD/TotalLiabilityAmt05376000
IRS990ScheduleD/TotalRevenuePerForm990Amt02985090
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02985090
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03209755
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The school's policy is available in print form during registration, open house's and through print advertisments in the community papers.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0135454
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt07318
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BRIAN LONG
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRINCIPAL CAO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0142772
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATION FOLLOWS BOARD POLICY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL CONTRACTS ARE REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL CONTRACTS ARE REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05228297
IRS990/TotalAssetsEOYAmt05022311
IRS990/TotalAssetsGrp/BOYAmt05228297
IRS990/TotalAssetsGrp/EOYAmt05022311
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt029025
IRS990/TotalEmployeeCnt032
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0868602
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02341153
IRS990/TotalFunctionalExpensesGrp/TotalAmt03209755
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05652720
IRS990/TotalLiabilitiesEOYAmt05883971
IRS990/TotalLiabilitiesGrp/BOYAmt05652720
IRS990/TotalLiabilitiesGrp/EOYAmt05883971
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-424423
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-861660
IRS990/TotalOtherCompensationAmt019146
IRS990/TotalProgramServiceExpensesAmt02341153
IRS990/TotalProgramServiceRevenueAmt02900931

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,022,311
Liabilities
$5,883,971
Net assets
-$861,660
Revenue
$2,985,090
Expenses
$3,209,755
Net income
-$224,665
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.93$8.53$0.60$3.88$3.46$0.42
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.46$8.25$0.80$3.52$3.12$0.40
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.26$8.45$1.20$3.29$2.88$0.42
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.32$6.02$0.70$3.27$3.25$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.04$5.76$0.72$3.35$3.26$0.09
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.17$5.80$0.64$3.16$2.93$0.23
2018Detailed filing. Detailed filing data is available for this year.$5.02$5.88$0.86$2.99$3.21$0.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.23$5.65$0.42$2.73$3.15$0.42
2016Detailed filing. Detailed filing data is available for this year.$4.80$4.80$0.00$2.65$2.99$0.34
2015Detailed filing. Detailed filing data is available for this year.$4.70$4.36$0.34$2.56$2.79$0.23
2014Detailed filing. Detailed filing data is available for this year.$4.45$0.52$3.92$2.69$2.41$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.00$0.36$3.64$2.30
2012Summary only. Only limited summary data is available for this year.$3.65$0.32$3.33$2.62$2.27$0.35
2011Summary only. Only limited summary data is available for this year.$3.18$0.20$2.98$2.58$2.23$0.35