Civic Intelligence

Glen Montessori School

EIN 25-1530547 • 501(c)3 • Pittsburgh, PA

Pub. 78 Eligible

Profile

To provide an enriching Montessori educational environment where all children are encouraged to grow to their fullest potential.

950 Perry HighwayPittsburgh, PA 15237

www.glenmontessori.org

Siviq Scores

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

Liabilities / Assets

58th percentile

0.11x

Higher debt load relative to assets than 58% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

65th percentile

0.18x

Higher debt load relative to revenue than 65% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

21st percentile

-11%

Higher net margin than 21% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

72nd percentile

$113,185

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

34th percentile

-1.6%

Faster asset growth than 34% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

58th percentile

12%

Faster revenue growth than 58% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Assets

Down

$3,925,809

Down $63,035 (-1.6%) from 2024

Liabilities

Up

$448,041

Up $82,596 (+23%) from 2024

Net Assets

Down

$3,477,768

Down $145,631 (-4.0%) from 2024

Revenue

Up

$2,457,969

Up $272,272 (+12%) from 2024

Expenses

Up

$2,736,997

Up $167,663 (+6.5%) from 2024

Net Income

Up

-$279,028

Up $104,609 (+27%) from 2024

Trend Graphs

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $353,566Liabilities 2011: $255,122Net Assets 2011: $98,4442011Assets 2012: $1,295,628Liabilities 2012: $1,352,572Net Assets 2012: -$56,9442012Assets 2020: $3,340,285Liabilities 2020: $653,415Net Assets 2020: $2,686,8702020Assets 2021: $3,819,022Liabilities 2021: $621,269Net Assets 2021: $3,197,7532021Assets 2022: $4,113,252Liabilities 2022: $278,627Net Assets 2022: $3,834,6252022Assets 2023: $4,193,461Liabilities 2023: $316,804Net Assets 2023: $3,876,6572023Assets 2024: $3,988,844Liabilities 2024: $365,445Net Assets 2024: $3,623,3992024Assets 2025: $3,925,809Liabilities 2025: $448,041Net Assets 2025: $3,477,7682025

Highlighted filing

2025

Assets$3,925,809
Liabilities$448,041
Net Assets$3,477,768

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,455,9232011Expenses 2012: $1,761,8822012Revenue 2020: $2,395,233Expenses 2020: $2,037,366Net Income 2020: $357,8672020Revenue 2021: $2,184,369Expenses 2021: $2,001,219Net Income 2021: $183,1502021Revenue 2022: $2,897,091Expenses 2022: $2,090,070Net Income 2022: $807,0212022Revenue 2023: $2,262,539Expenses 2023: $2,285,940Net Income 2023: -$23,4012023Revenue 2024: $2,185,697Expenses 2024: $2,569,334Net Income 2024: -$383,6372024Revenue 2025: $2,457,969Expenses 2025: $2,736,997Net Income 2025: -$279,0282025

Highlighted filing

2025

Revenue$2,457,969
Expenses$2,736,997
Net Income-$279,028

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Apr 8, 2026
Return Version
2024v5.2
Gross Receipts
$2,457,969
Mission and Program Overview

Mission

To provide an enriching Montessori educational environment where all children are encouraged to grow to their fullest potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,563,411$1,737,556▲ $174,145
Land, Buildings, and Equipment, Net$1,378,617$1,503,807▲ $125,190
Savings and Temporary Cash Investments$333,620$335,203▲ $1,583
Cash and Non-Interest-Bearing Accounts$658,841$259,548▼ $399,293
Accounts Receivable$9,642$36,395▲ $26,753
Prepaid Expenses and Deferred Charges$35,578$34,329▼ $1,249
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$3,988,844$3,925,809▼ $63,035
Other Assets Total$9,135$18,971▲ $9,836
Liabilities
Deferred Revenue$191,193$275,020▲ $83,827
Accounts Payable and Accrued Expenses$173,752$172,521▼ $1,231
Other Liabilities$500$500→ $0
Total Liabilities$365,445$448,041▲ $82,596
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,503,465$3,379,850▼ $123,615
Net Assets With Donor Restrictions$119,934$97,918▼ $22,016
Total Net Assets Fund Balance$3,623,399$3,477,768▼ $145,631
Total Liabilities and Net Assets / Fund Balance$3,988,844$3,925,809▼ $63,035

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$443,994$400,769$844,763
Land$649,923-$649,923
Buildings$399,799$214,901$614,700
Equipment$10,091$171,692$181,783
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jackie HerrmannHead of SchoolFT$113,185$113,185

Board Members and Trustees

NameTitle
David GarlockPresident
Katy MillerVice President
Angel BaneyBoard Member
Annie GrazianiBoard Member
Octavio Herrara-RuizBoard Member
Steffi FrawleyBoard Member
Tom JosephBoard Member
David FathSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$129,699
Program Service Revenue
$2,277,839
Investment Income
$50,431
Other Revenue
$0
All Other Contributions
$129,699
Change in Net Assets
$-279,028

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,450,112
Revenue Not Reported on Financial Statements
$7,857
Revenue Not Reported on Form 990
$133,397
Total Revenue per Audited Statements
$2,583,509
Total Revenue per Form 990
$2,457,969
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,033,505
Other Expenses$703,492
Total Fundraising Expense$13,653
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,306,041$386,370-$1,692,411
Fees for Services Other$157,374$29,877-$187,251
Payroll Taxes$110,449$27,612-$138,061
Occupancy$96,791$24,198-$120,989
Current Officers, Directors, Trustees, and Key Employees$87,345$25,840-$113,185
Depreciation Depletion$79,759$19,223-$98,982
All Other Expenses$58,862$17,509$13,653$90,024
Other Employee Benefits$71,879$17,969-$89,848
Insurance$30,288$6,297-$36,585
Travel-$18,746-$18,746
Other Expenses$17,590$5,808-$17,590
Advertising$6,926--$6,926
Interest-$492-$492
Total Functional Expenses$2,135,077$588,267$13,653$2,736,997

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,736,997
Expenses per Audited Statements$2,729,140
Total Expenses per Audited Statements$2,729,140
Expenses Not Reported on Financial Statements$7,857
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
Security deposit$500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 executive director and accountant review the 990 before filing. The 990 is made available to all board members.

Form 990, Part VI, Section B, Line 15A

The past and current president of the Board of Directors work in conjunction with the input from the entire Board to establish a compensation package for the Executive Director.

Form 990, Part VI, Section C, Line 19

Applicable documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Glen Montessori School
EIN
25-1530547
Phone
4123184885
Address
950 Perry Highway, Pittsburgh, PA 15237

Signing Officer

Name
Jackie Herrmann
Title
Head of School
Signed
2026-04-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jackie Herrmann
Formed
1986
Legal Domicile
Pa
Voting Board Members
8
Independent Board Members
8
Employees
43
Volunteers
120

Preparer

Firm
McGee Maruca & Assoc PC CPAs
Address
3111 Banksville Rd Suite 200, Pittsburgh, PA 15216
Preparer
Leslie A McGee CPA
Phone
4123449006
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IRS990/OtherExpensesGrp/Desc0Classroom Materials
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2Small equipment
IRS990/OtherExpensesGrp/Desc3Field trips
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08326
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15808
IRS990/OtherExpensesGrp/ProgramServicesAmt052364
IRS990/OtherExpensesGrp/ProgramServicesAmt136177
IRS990/OtherExpensesGrp/ProgramServicesAmt223232
IRS990/OtherExpensesGrp/ProgramServicesAmt317590
IRS990/OtherExpensesGrp/TotalAmt052364
IRS990/OtherExpensesGrp/TotalAmt144503
IRS990/OtherExpensesGrp/TotalAmt229040
IRS990/OtherExpensesGrp/TotalAmt317590
IRS990/OtherLiabilitiesGrp/BOYAmt0500
IRS990/OtherLiabilitiesGrp/EOYAmt0500
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0386370
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01306041
IRS990/OtherSalariesAndWagesGrp/TotalAmt01692411
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027612
IRS990/PayrollTaxesGrp/ProgramServicesAmt0110449
IRS990/PayrollTaxesGrp/TotalAmt0138061
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt035578
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034329
IRS990/PrincipalOfficerNm0Jackie Herrmann
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0After School Program
IRS990/ProgramServiceRevenueGrp/Desc1Application and Other Fee
IRS990/ProgramServiceRevenueGrp/Desc2Day Camp
IRS990/ProgramServiceRevenueGrp/Desc3Summer Camp Program
IRS990/ProgramServiceRevenueGrp/Desc4Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt026720
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt170075
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt218460
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3177339
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41976300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt026720
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt170075
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt218460
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3177339
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41976300
IRS990/ProgSrvcAccomActy2Grp/Desc0Summer Camp: The Glen Summer Camp runs from June to August and is divided into theme weeks that weave art, music, storytelling, science, nature, and drama into each week's programming. Children benefit from area resources and programs. Approximately 100 children attend the program each week.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt014378
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0177339
IRS990/ProgSrvcAccomActy3Grp/Desc0Other Programs: Glen Montessori offers other programs such as Day Camps and After School Clubs for students to participate in.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt010980
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt045180
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Enrichment Program: Provides enrichment programs to students in music, arts, and other activities.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt053314
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt041600
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0671365
IRS990/PYProgramServiceRevenueAmt02090783
IRS990/PYRevenuesLessExpensesAmt0-383637
IRS990/PYSalariesCompEmpBnftPaidAmt01897969
IRS990/PYTotalExpensesAmt02569334
IRS990/PYTotalRevenueAmt02185697
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-279028
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02055320
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0333620
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0335203
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0399799
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0214901
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0614700
IRS990ScheduleD/EquipmentGrp/BookValueAmt010091
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0171692
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0181783
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt07857
IRS990ScheduleD/ExpensesSubtotalAmt02729140
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt07857
IRS990ScheduleD/InvestmentExpensesNotIncldAmt07857
IRS990ScheduleD/LandGrp/BookValueAmt0649923
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0649923
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0443994
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0400769
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0844763
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0133397
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Security deposit
IRS990ScheduleD/RevenueNotReportedAmt0133397
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt07857
IRS990ScheduleD/RevenueSubtotalAmt02450112
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01503807
IRS990ScheduleD/TotalExpensesPerForm990Amt02736997
IRS990ScheduleD/TotalLiabilityAmt0500
IRS990ScheduleD/TotalRevenuePerForm990Amt02457969
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02583509
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02729140
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/ExplanationTxt0This school does not have a solicitation program. All catalogs, brochures, or mailings it sends contains its nondiscrimination policy.
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
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The executive director and accountant review the 990 before filing. The 990 is made available to all board members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The past and current president of the Board of Directors work in conjunction with the input from the entire Board to establish a compensation package for the Executive Director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Applicable documents are made available to the public upon request.

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