Civic Intelligence

Our Children'S Center

990 • Fiscal year 2023 • EIN 25-1815148

Sep 01, 2022 to Aug 31, 2023 • Filed on Jul 03, 2024

Organization ProfileOCCMONTESSORI.ORG
411 S Burrowes StState College, PA 16801

(814) 237-1585

Siviq Scores

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

Liabilities / Assets

48th percentile

0.01x

Higher debt load relative to assets than 48% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

42nd percentile

0.01x

Higher debt load relative to revenue than 42% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

22nd percentile

-13%

Higher net margin than 22% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

12th percentile

-18%

Faster asset growth than 12% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

36th percentile

-0.9%

Faster revenue growth than 36% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$433,210

Down $116,665 (-21%) from 2021

Net Assets

Down

$427,274

Down $114,415 (-21%) from 2021

Liabilities

Down

$5,936

Down $2,250 (-27%) from 2021

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin22nd percentile

Revenue

Up

$736,292

Up $16,724 (+2.3%) from 2021

Expenses

Up

$829,982

Up $318,039 (+62%) from 2021

Net Income

Down

-$93,690

Down $301,315 (-145%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$600K$400K$200K$0Assets 2011: $96,464Liabilities 2011: $56,764Net Assets 2011: $39,7002011Assets 2013: $72,466Liabilities 2013: $44,037Net Assets 2013: $28,4292013Assets 2017: $287,203Liabilities 2017: $15,797Net Assets 2017: $271,4062017Assets 2018: $355,227Liabilities 2018: $26,416Net Assets 2018: $328,8112018Assets 2019: $409,244Liabilities 2019: $15,228Net Assets 2019: $394,0162019Assets 2020: $450,238Liabilities 2020: $116,174Net Assets 2020: $334,0642020Assets 2021: $549,875Liabilities 2021: $8,186Net Assets 2021: $541,6892021Assets 2023: $433,210Liabilities 2023: $5,936Net Assets 2023: $427,2742023Assets 2024: $475,071Liabilities 2024: $29,376Net Assets 2024: $445,6952024

Highlighted filing

2023

Assets$433,210
Liabilities$5,936
Net Assets$427,274
Open 2023 Filing

Operations Trend

Revenue Growth36th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $327,5452011Expenses 2013: $262,8712013Revenue 2017: $683,363Expenses 2017: $582,749Net Income 2017: $100,6142017Revenue 2018: $748,881Expenses 2018: $691,476Net Income 2018: $57,4052018Revenue 2019: $830,498Expenses 2019: $765,293Net Income 2019: $65,2052019Revenue 2020: $642,494Expenses 2020: $702,186Net Income 2020: -$59,6922020Revenue 2021: $719,568Expenses 2021: $511,943Net Income 2021: $207,6252021Revenue 2023: $736,292Expenses 2023: $829,982Net Income 2023: -$93,6902023Revenue 2024: $892,826Expenses 2024: $874,405Net Income 2024: $18,4212024

Highlighted filing

2023

Revenue$736,292
Expenses$829,982
Net Income-$93,690
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Jul 3, 2024
Return Version
2022v5.0
Gross Receipts
$743,011
Mission and Program Overview

Mission

Licensed preschool, kindergarten, and daycare

An educational institution to educate youth from ages 15 months to 6 years old.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$368,853$371,557▲ $2,704
Cash and Non-Interest-Bearing Accounts$143,719$45,402▼ $98,317
Land, Buildings, and Equipment, Net$15,238$13,651▼ $1,587
Total Assets$530,410$433,210▼ $97,200
Other Assets Total$2,600$2,600→ $0
Liabilities
Other Liabilities$9,446$5,936▼ $3,510
Total Liabilities$9,446$5,936▼ $3,510
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$520,964$427,274▼ $93,690
Total Net Assets Fund Balance$520,964$427,274▼ $93,690
Total Liabilities and Net Assets / Fund Balance$530,410$433,210▼ $97,200

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$45,468$45,468
Leasehold Improvements$13,651$5,521$19,172
Other Land Buildings$0$13,844$13,844
Compensation and Service Providers
Top Officer Pay54th percentile

Board Members and Trustees

NameTitle
Sophia Drago-williamsPresident
Kellie StearnsSecretary
Jamie Lee LomaxTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$62,161
Program Service Revenue
$668,264
Investment Income
$2,716
Other Revenue
$3,151
All Other Contributions
$62,161
Change in Net Assets
$-93,690
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$697,366
Other Expenses$132,616
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$545,755$51,538-$597,293
Occupancy$57,680--$57,680
Payroll Taxes$45,220$3,777-$48,997
Other Employee Benefits$42,714--$42,714
All Other Expenses$4,790$9,215-$14,005
Insurance$11,099--$11,099
Pension Plan Contributions$8,362--$8,362
Other Expenses$5,912$6,147-$5,912
Office Expenses-$5,072-$5,072
Depreciation Depletion$1,588--$1,588
Fees for Services Accounting-$1,200-$1,200
Total Functional Expenses$753,033$76,949$0$829,982
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,870
Fundraising Direct Expenses$6,719
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Tax Payable$5,497
Bb&t Credit Card$314
Fall Registration Fees$125
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
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

“A copy of form 990 is provided to the officers and reviewed by the organizations board before filing the tax return.”

Form 990, Part VI, Section B, line 15

“Board president approves the salary for the head of school. Whereas, the head of school approves the staff wages.”

Form 990, Part VI, Section C, line 19

“Governing documents, financial statements, etc. Are available upon request.”

Filing and Contact Details

Filer

Filer Name
OUR CHILDREN'S CENTER
EIN
25-1815148
Phone
8142371585
Address
411 S BURROWES ST, STATE COLLEGE, PA 16801

Signing Officer

Name
Rebekah Carswell
Title
Head of School
Phone
8142371585
Signed
2024-07-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sophia Williams
Formed
1975
Legal Domicile
Pa
Voting Board Members
13
Independent Board Members
13
Employees
27
Volunteers
0

Preparer

Firm
Fiore Fedeli Snyder Carothers LLP
Address
2013 Sandy Dr Ste 200, State College, PA 16803
Preparer
Joseph P Fedeli CPA
Phone
8142378999
Raw XML Appendix345 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/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0AN EDUCATIONAL INSTITUTION TO EDUCATE YOUTH FROM AGES 15 MONTHS TO 6 YEARS OLD.
IRS990/AllOtherContributionsAmt062161
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt09215
IRS990/AllOtherExpensesGrp/ProgramServicesAmt04790
IRS990/AllOtherExpensesGrp/TotalAmt014005
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0JAMIE LEE LOMAX
IRS990/BooksInCareOfDetail/PhoneNum08142371585
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0411 S BURROWES ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0STATE COLLEGE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd016801
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0143719
IRS990/CashNonInterestBearingGrp/EOYAmt045402
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt062161
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02716
IRS990/CYOtherExpensesAmt0132616
IRS990/CYOtherRevenueAmt03151
IRS990/CYProgramServiceRevenueAmt0668264
IRS990/CYRevenuesLessExpensesAmt0-93690
IRS990/CYSalariesCompEmpBnftPaidAmt0697366
IRS990/CYTotalExpensesAmt0829982
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0736292
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01588
IRS990/DepreciationDepletionGrp/TotalAmt01588
IRS990/Desc0OCC OFFERS EARLY CHILDHOOD PROGRAMS FOR CHILDREN FROM 15 MONTHS THROUGH SIX YEARS BASED ON THE MONTESSORI PHILOSOPHY AND METHOD OF TEACHING YOUNG CHILDREN, WHICH ENCOURAGES INDIVIDUAL, WHOLE-CHILD DEVELOPMENT. USING THIS APPROACH, WE STRIVE TO ACHIEVE A BALANCE IN EACH CHILD'S PHYSICAL, SOCIAL, EMOTIONAL, AND ACADEMIC DEVELOPMENT.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt027
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0753033
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01200
IRS990/FeesForServicesAccountingGrp/TotalAmt01200
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.50
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0SOPHIA DRAGO-WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm1KELLIE STEARNS
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMIE LEE LOMAX
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt06719
IRS990/FundraisingGrossIncomeAmt09870
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0743011
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt011099
IRS990/InsuranceGrp/TotalAmt011099
IRS990/InvestmentIncomeGrp/ExclusionAmt02716
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02716
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt064833
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015238
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013651
IRS990/LandBldgEquipCostOrOtherBssAmt078484
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR MISSION IS TO EDUCATE CHILDREN IN AN ENGAGING AND RESPONSIVE ENVIRONMENT DESIGNED TO BOTH STIMULATE AND NURTURE THEM; TO FOSTER A STRONG SENSE OF COMMUNITY AMONG OUR FAMILIES; TO SUPPORT A HIGHLY SKILLED PROFESSIONAL STAFF; AND TO PROMOTE, ENCOURAGE AND FACILITATE A PHILANTHROPIC ATTITUDE TOWARD, AND ENGAGEMENT WITH, THE SURROUNDING COMMUNITY IN ORDER TO ENSUE THAT THE SCHOOL'S CHILDREN, FAMILIES, STAFF, AND COMMUNITY TOGETHER DEVELOP A SENSE OF RESPECT FOR THEMSELVES AND FOR OTHERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0520964
IRS990/NetAssetsOrFundBalancesEOYAmt0427274
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt03151
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03151
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0520964
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0427274
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt057680
IRS990/OccupancyGrp/TotalAmt057680
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05072
IRS990/OfficeExpensesGrp/TotalAmt05072
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02600
IRS990/OtherAssetsTotalGrp/EOYAmt02600
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt042714
IRS990/OtherEmployeeBenefitsGrp/TotalAmt042714
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc1SCHOOL LUNCHES
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06147
IRS990/OtherExpensesGrp/ProgramServicesAmt018485
IRS990/OtherExpensesGrp/ProgramServicesAmt111428
IRS990/OtherExpensesGrp/ProgramServicesAmt25912
IRS990/OtherExpensesGrp/TotalAmt018485
IRS990/OtherExpensesGrp/TotalAmt111428
IRS990/OtherExpensesGrp/TotalAmt26147
IRS990/OtherExpensesGrp/TotalAmt35912
IRS990/OtherLiabilitiesGrp/BOYAmt09446
IRS990/OtherLiabilitiesGrp/EOYAmt05936
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt051538
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0545755
IRS990/OtherSalariesAndWagesGrp/TotalAmt0597293
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03777
IRS990/PayrollTaxesGrp/ProgramServicesAmt045220
IRS990/PayrollTaxesGrp/TotalAmt048997
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08362
IRS990/PensionPlanContributionsGrp/TotalAmt08362
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0SOPHIA WILLIAMS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0668264
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0668264
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0170162
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt053
IRS990/PYOtherExpensesAmt0141477
IRS990/PYOtherRevenueAmt01524
IRS990/PYProgramServiceRevenueAmt0571088
IRS990/PYRevenuesLessExpensesAmt0-20725
IRS990/PYSalariesCompEmpBnftPaidAmt0622075
IRS990/PYTotalExpensesAmt0763552
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0742827
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-93690
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0668264
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0368853
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0371557
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/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt045468
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt045468
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt013651
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05521
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt019172
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013844
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013844
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0314
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1125
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25497
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BB&T CREDIT CARD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FALL REGISTRATION FEES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL TAX PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013651
IRS990ScheduleD/TotalLiabilityAmt05936
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
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0A WRITTEN POLICY OF NONDISCRIMINATION IS PROVIDED IN THE PARENT HANDBOOK, THE TEACHERS HANDBOOK, LITERATURE SENT TO PROSPECTIVE PARENTS, AND ON ALL BULLETIN BOARDS OF THE SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 IS PROVIDED TO THE OFFICERS AND REVIEWED BY THE ORGANIZATIONS BOARD BEFORE FILING THE TAX RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD PRESIDENT APPROVES THE SALARY FOR THE HEAD OF SCHOOL. WHEREAS, THE HEAD OF SCHOOL APPROVES THE STAFF WAGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, ETC. ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0530410
IRS990/TotalAssetsEOYAmt0433210
IRS990/TotalAssetsGrp/BOYAmt0530410
IRS990/TotalAssetsGrp/EOYAmt0433210
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt062161
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt076949
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0753033
IRS990/TotalFunctionalExpensesGrp/TotalAmt0829982
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09446
IRS990/TotalLiabilitiesEOYAmt05936
IRS990/TotalLiabilitiesGrp/BOYAmt09446
IRS990/TotalLiabilitiesGrp/EOYAmt05936
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0520964
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0427274
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0753033
IRS990/TotalProgramServiceRevenueAmt0668264
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt05867
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0668264
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0736292
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0530410
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0433210
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0411 S BURROWES ST
IRS990/USAddress/CityNm0STATE COLLEGE
IRS990/USAddress/StateAbbreviationCd0PA
IRS990/USAddress/ZIPCd016801
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WebsiteAddressTxt0OCCMONTESSORI.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0REBEKAH CARSWELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0HEAD OF SCHOOL
ReturnHeader/BusinessOfficerGrp/PhoneNum08142371585
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-07-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OUR CHILDREN'S CENTER
ReturnHeader/Filer/BusinessNameControlTxt0OURC
ReturnHeader/Filer/EIN0251815148
ReturnHeader/Filer/PhoneNum08142371585
ReturnHeader/Filer/USAddress/AddressLine1Txt0411 S BURROWES ST
ReturnHeader/Filer/USAddress/CityNm0STATE COLLEGE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0PA
ReturnHeader/Filer/USAddress/ZIPCd016801
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0202000257
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Fiore Fedeli Snyder Carothers LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02013 Sandy Dr Ste 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0State College
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd016803
ReturnHeader/PreparerPersonGrp/PhoneNum08142378999
ReturnHeader/PreparerPersonGrp/PreparationDt02024-07-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSEPH P FEDELI CPA
ReturnHeader/ReturnTs02024-08-15T11:23:08-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02022-09-01
ReturnHeader/TaxPeriodEndDt02023-08-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$433,210
Liabilities
$5,936
Net assets
$427,274
Revenue
$736,292
Expenses
$829,982
Net income
-$93,690
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.75$0.29$4.46$8.93$8.74$0.18
2023Detailed filing. Detailed filing data is available for this year.$4.33$0.06$4.27$7.36$8.30$0.94
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.50$0.08$5.42$7.20$5.12$2.08
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.50$1.16$3.34$6.42$7.02$0.60
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.09$0.15$3.94$8.30$7.65$0.65
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.55$0.26$3.29$7.49$6.91$0.57
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.87$0.16$2.71$6.83$5.83$1.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.44$0.28$2.63
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.57$0.40$3.28