Liabilities / Assets
90th percentile
Higher debt load relative to assets than 90% of similar nonprofits.
Hollis Montessori School
990 • Fiscal year 2014 • EIN 26-3041656
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.92x
Liabilities / Revenue
94th percentile
Higher debt load relative to revenue than 94% of similar nonprofits.
Net Margin
30th percentile
Higher net margin than 30% of similar nonprofits.
Top Officer Pay
34th percentile
Higher top officer pay than 34% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
46th percentile
Faster asset growth than 46% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$3,996,715
Up $38,663 (+1.0%) from 2013
Net Assets
Down$339,109
Down $30,294 (-8.2%) from 2013
Liabilities
Up$3,657,606
Up $68,957 (+1.9%) from 2013
Revenue And Expenses
Revenue
$813,794
No earlier filing loaded for comparison.
Expenses
Up$844,088
Up $166,433 (+25%) from 2013
Net Income
-$30,294
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2013 to Jun 30, 2014
- Signed
- Oct 23, 2014
- Return Version
- 2013v3.0
- Gross Receipts
- $850,642
Mission and Program Overview
Mission
NONE
The mission of the hollis montessori school is to provide authentic montessori education for children age 3 through middle school. The following objectives support the school's exempt purpose: to provide a safe, rich, peaceful environment for our children to grow and learn. We seek to empower, support, and guide them by granting them the freedom to explore and progress through their work at their own natural,individual pace. We aim to inspire in each child a life-long love of learning, self confidence, leadership, and sense of community and cooperation with others. We seek to foster an appreciation of our differences and an awareness and respect for all life on earth. It is our vision that our children be treated as individuals with intrinsic and infinite worth; that they be free to find the path that is right for them so they may reach their fullest potential as human beings.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $3,856,016 | $3,853,037 | ▼ $2,979 |
| Loans From Officers Directors | $3,444,076 | $3,490,184 | ▲ $46,108 |
| Cash and Non-Interest-Bearing Accounts | $86,945 | $107,436 | ▲ $20,491 |
| Savings and Temporary Cash Investments | - | $30,035 | - |
| Accounts Receivable | $14,952 | $6,207 | ▼ $8,745 |
| Intangible Assets | $139 | - | - |
| Total Assets | $3,958,052 | $3,996,715 | ▲ $38,663 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $116,949 | $130,094 | ▲ $13,145 |
| Deferred Revenue | $25,850 | $33,600 | ▲ $7,750 |
| Other Liabilities | $1,774 | $3,728 | ▲ $1,954 |
| Total Liabilities | $3,588,649 | $3,657,606 | ▲ $68,957 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $369,403 | $339,109 | ▼ $30,294 |
| Total Net Assets Fund Balance | $369,403 | $339,109 | ▼ $30,294 |
| Total Liabilities and Net Assets / Fund Balance | $3,958,052 | $3,996,715 | ▲ $38,663 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $3,039,779 | $79,877 | $3,119,656 |
| Land | $758,428 | - | $758,428 |
| Other Land Buildings | $46,472 | $22,909 | $69,381 |
| Equipment | $8,358 | $3,045 | $11,403 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Frank Grossman | President/CEO/director |
| Erin Moskun | Vice President/director |
| Eitan Zeira | Director |
| James Moskun | Director |
| Marla Jones | Director |
| John Longan | Secretary/director |
| David E Tully | Treasurer/director |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $112,955
- Program Service Revenue
- $696,733
- Investment Income
- $480
- Other Revenue
- $3,626
- All Other Contributions
- $112,955
- Change in Net Assets
- $-30,294
Noncash Contribution Practices
- Property subject to holding requirements
- No
- Reviewed unusual noncash gifts
- No
- Third parties used for noncash contributions
- No
Noncash Contributions
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Securities Publicly Traded | 1 | $36,848 | Pub. Market Value |
| Total Noncash Contributions | 1 | $36,848 | - |
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $571,404 |
| Other Expenses | $272,684 |
| Total Fundraising Expense | $6,385 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $370,987 | $111,048 | - | $482,035 |
| Depreciation Depletion | $95,346 | $139 | - | $95,485 |
| Other Employee Benefits | $43,400 | $8,165 | - | $51,565 |
| Occupancy | - | $42,131 | - | $42,131 |
| Payroll Taxes | $27,575 | $10,229 | - | $37,804 |
| Interest | - | $25,763 | - | $25,763 |
| Insurance | $1,983 | $11,167 | - | $13,150 |
| All Other Expenses | $10,890 | - | - | $10,890 |
| Other Expenses | $9,121 | - | - | $9,121 |
| Office Expenses | $491 | $8,530 | - | $9,021 |
| Fees for Services Accounting | - | $6,400 | - | $6,400 |
| Fees for Services Other | - | - | $6,385 | $6,385 |
| Advertising | $6,020 | - | - | $6,020 |
| Fees for Services Legal | - | $2,466 | - | $2,466 |
| Information Technology | - | $351 | - | $351 |
| Total Functional Expenses | $611,314 | $226,389 | $6,385 | $844,088 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Frank Grossman | Member of Technology Garden LLC (indebtedness From Hms) | HOLLIS MONTESSORI SCHOOL OWES RENT AND UTILITIES FOR PROPERTY LEASED: BALANCE OUTSTANDING AT JUNE 30, 2014 - $17,889: UNPAID DEBT SERVICE COSTS UNPAID AT JUNE 30, 2014 - $25,763: HMS IS INDEBTED TO TECHNOLOGY GARDEN LLC UNDER NOTES AND MORTGAGES OF $3,490,184 TO FUND CONSTRUCTION OF NEW SCHOOL CAMPUS AT 9 SOUTH MERRIMACK ROAD HOLLIS NH (CONSTRUCTION LOANS - PLUS CONSTRUCTION PERIOD INTEREST OF $28,325 AS OF JUNE 30, 2014. DEBT SERVICE REQUIREMENTS HAVE BEEN WAIVED BY TECHNOLOGY GARDEN LLC UNTIL AUGUST 2016 TO ALLOW HMS THE ABILITY TO FULLY FUND ITS OPERATIONAL AND DEBT SERVICE COSTS THROUHG INCREASED ENROLLMENT AND TUITION INCREASES. INITIAL CONSTRUCTION LOANS WERE MADE PER A DECRESS OF THE HILLSBOROUGH COUNTY (NH) PROBATE COURT IN THE AMOUNT OF $3,000,000. | No | $3,562,161 |
| James Moskun | Member of Technology Garden LLC (indebtedness From Hms) | Same Description as (a) Above | No | $3,562,161 |
| Erin Moskun | Spouse of James Moskun (b) Above | DISCLOSURE MADE: ERIN MOSKUN IS THE WIFE OF JAMES MOSKUN AS WELL AS A DIRECTOR AND AN OFFICER OF HOLLIS MONTESSORI SCHOOL | No | - |
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $3,444,076 | $3,490,184 | ▲ $46,108 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Student Checking Account | $3,728 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- Yes
- Business relationship with organization members
- Yes
- 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, Section A, line 2
“Line 52: the organization's form 990 was made available for inspection by all trustees prior to filing; the copy was held at the office of the organization (9 south merrimack road hollis nh) and presented to board of directors before filing”
Form 990, Part VI, Section B, line 11
“Copies are made available at the board of directors meeting prior to mailing.”
Form 990, Part VI, Section B, line 12C
“Any potential conflicts are resolved by discussions and decisions made at the meetings of the board of directors. To resolve potential conflicts principally dealing in the area of the facility (owned by two members of the board of directors), a separate group of individuals provide guidance to ensure that all decisions are made based on fully vetted and examined facts to arrive at resolutions that are in the best interests of the school and its students. Of particular note at this time are the decisions necessary to fully and adequately protect the interests of the school during its expansion phase. Two directors are providing temporary funding for construction; permanent funding arrangements will be made upon completion of construction of the new campus. To ensure any conflict or appearence of conflict, the trustees worked with the new hampshire division of charitable trusts (office of new hampshire district attorney) to petition the new hampshire probate court to examine the proposal, to which, the probate court provided its approval.”
Form 990, Part VI, Section B, line 15
“Personnel committee (subcommittee of board of directors) annually reviews performance of head of school (ceo) and provides recommendation to board of directors for approval”
Form 990, Part VI, Section C, line 18
“Information available at office of organization upon request”
Form 990, Part VI, Section C, line 19
“Information available at office of organization upon request”
Filing and Contact Details
Filer
- EIN
- 26-3041656
- Phone
- 6034652735
Signing Officer
- Name
- Frank Grossman
- Title
- President/CEO
- Phone
- 6034652735
- Signed
- 2014-10-23
Organization Details
- Principal Officer
- Frank Grossman
- Formed
- 2008
- Legal Domicile
- Nh
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 18
- Volunteers
- 0
Preparer
- Preparer
- David E Tully
- Phone
- 6038868885
Raw XML AppendixShowing 400 of 462 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.
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| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 8165 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 43400 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 51565 |
| IRS990/OtherExpensesGrp/Desc | 0 | FIELD TRIPS |
| IRS990/OtherExpensesGrp/Desc | 1 | CONSUMABLES |
| IRS990/OtherExpensesGrp/Desc | 2 | SUBCONTRACTORS |
| IRS990/OtherExpensesGrp/Desc | 3 | UNCOLLECTIBLE ACCOUNTS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 19267 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 14145 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 12089 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 9121 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 19267 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 14145 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 12089 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 9121 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1774 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3728 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 611600 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 611600 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 611600 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | TUITION REIMBURSEMENT |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | LATE FEES |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | SCRAP METAL SALES |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2699 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 661 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 266 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 2699 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 661 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 266 |
| IRS990/OtherRevenueTotalAmt | 0 | 3626 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 111048 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 370987 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 482035 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 10229 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 27575 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 37804 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | FRANK GROSSMAN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SPECIAL EVENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | FIELD TRIP INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | FUNDRAISING |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | APPLICATION FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 633655 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 34996 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 18642 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 7240 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 2200 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 633655 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 34996 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 18642 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 7240 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 2200 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 520099 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 166137 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 579782 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 422226 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 511518 |
| IRS990/PYTotalExpensesAmt | 0 | 677655 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1099881 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -30294 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 700839 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 30035 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 3039779 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 79877 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3119656 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 8358 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 3045 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 11403 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 758428 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 758428 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 46472 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 22909 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 69381 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 3728 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | STUDENT CHECKING ACCOUNT |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3853037 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 3728 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | PUBLISHED IN CABINET PRESS NEWSPAPER AT VARIOUS TIMES EACH YEAR |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule E, Part I, Line 3 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | FRANK GROSSMAN |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 1 | JAMES MOSKUN |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 2 | ERIN MOSKUN |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | MEMBER OF TECHNOLOGY GARDEN LLC (INDEBTEDNESS FROM HMS) |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 1 | MEMBER OF TECHNOLOGY GARDEN LLC (INDEBTEDNESS FROM HMS) |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 2 | SPOUSE OF JAMES MOSKUN (B) ABOVE |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 1 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 2 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 3562161 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 1 | 3562161 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | HOLLIS MONTESSORI SCHOOL OWES RENT AND UTILITIES FOR PROPERTY LEASED: BALANCE OUTSTANDING AT JUNE 30, 2014 - $17,889: UNPAID DEBT SERVICE COSTS UNPAID AT JUNE 30, 2014 - $25,763: HMS IS INDEBTED TO TECHNOLOGY GARDEN LLC UNDER NOTES AND MORTGAGES OF $3,490,184 TO FUND CONSTRUCTION OF NEW SCHOOL CAMPUS AT 9 SOUTH MERRIMACK ROAD HOLLIS NH (CONSTRUCTION LOANS - PLUS CONSTRUCTION PERIOD INTEREST OF $28,325 AS OF JUNE 30, 2014. DEBT SERVICE REQUIREMENTS HAVE BEEN WAIVED BY TECHNOLOGY GARDEN LLC UNTIL AUGUST 2016 TO ALLOW HMS THE ABILITY TO FULLY FUND ITS OPERATIONAL AND DEBT SERVICE COSTS THROUHG INCREASED ENROLLMENT AND TUITION INCREASES. INITIAL CONSTRUCTION LOANS WERE MADE PER A DECRESS OF THE HILLSBOROUGH COUNTY (NH) PROBATE COURT IN THE AMOUNT OF $3,000,000. |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 1 | SAME DESCRIPTION AS (A) ABOVE |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 2 | DISCLOSURE MADE: ERIN MOSKUN IS THE WIFE OF JAMES MOSKUN AS WELL AS A DIRECTOR AND AN OFFICER OF HOLLIS MONTESSORI SCHOOL |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 1745092 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 1 | 1745092 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 1 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 0 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 1 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 0 | CONSTRUCTION LOAN |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 1 | CONSTRUCTION LOAN |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 1 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 0 | 1745092 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 1 | 1745092 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 0 | FRANK GROSSMAN-TECHNOLOGY GARDEN LL |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 1 | JAMES MOSKUN-TECHNOLOGY GARDEN LLC |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 0 | FOUNDER OF HMS AND MEMBER TECHNOLOGY GARDEN LLC |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 1 | FOUNDER OF HMS AND MEMBER TECHNOLOGY GARDEN LLC |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 1 | 1 |
| IRS990ScheduleL/TotalBalanceDueAmt | 0 | 3490184 |
| IRS990ScheduleM/AnyPropertyThatMustBeHeldInd | 0 | 0 |
| IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd | 0 | 0 |
| IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt | 0 | 1 |
| IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt | 0 | PUB. MARKET VALUE |
| IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd | 0 | X |
| IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt | 0 | 36848 |
| IRS990ScheduleM/ThirdPartiesUsedInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | LINE 52: THE ORGANIZATION'S FORM 990 WAS MADE AVAILABLE FOR INSPECTION BY ALL TRUSTEES PRIOR TO FILING; THE COPY WAS HELD AT THE OFFICE OF THE ORGANIZATION (9 SOUTH MERRIMACK ROAD HOLLIS NH) AND PRESENTED TO BOARD OF DIRECTORS BEFORE FILING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | COPIES ARE MADE AVAILABLE AT THE BOARD OF DIRECTORS MEETING PRIOR TO MAILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ANY POTENTIAL CONFLICTS ARE RESOLVED BY DISCUSSIONS AND DECISIONS MADE AT THE MEETINGS OF THE BOARD OF DIRECTORS. TO RESOLVE POTENTIAL CONFLICTS PRINCIPALLY DEALING IN THE AREA OF THE FACILITY (OWNED BY TWO MEMBERS OF THE BOARD OF DIRECTORS), A SEPARATE GROUP OF INDIVIDUALS PROVIDE GUIDANCE TO ENSURE THAT ALL DECISIONS ARE MADE BASED ON FULLY VETTED AND EXAMINED FACTS TO ARRIVE AT RESOLUTIONS THAT ARE IN THE BEST INTERESTS OF THE SCHOOL AND ITS STUDENTS. OF PARTICULAR NOTE AT THIS TIME ARE THE DECISIONS NECESSARY TO FULLY AND ADEQUATELY PROTECT THE INTERESTS OF THE SCHOOL DURING ITS EXPANSION PHASE. TWO DIRECTORS ARE PROVIDING TEMPORARY FUNDING FOR CONSTRUCTION; PERMANENT FUNDING ARRANGEMENTS WILL BE MADE UPON COMPLETION OF CONSTRUCTION OF THE NEW CAMPUS. TO ENSURE ANY CONFLICT OR APPEARENCE OF CONFLICT, THE TRUSTEES WORKED WITH THE NEW HAMPSHIRE DIVISION OF CHARITABLE TRUSTS (OFFICE OF NEW HAMPSHIRE DISTRICT ATTORNEY) TO PETITION THE NEW HAMPSHIRE PROBATE COURT TO EXAMINE THE PROPOSAL, TO WHICH, THE PROBATE COURT PROVIDED ITS APPROVAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | PERSONNEL COMMITTEE (SUBCOMMITTEE OF BOARD OF DIRECTORS) ANNUALLY REVIEWS PERFORMANCE OF HEAD OF SCHOOL (CEO) AND PROVIDES RECOMMENDATION TO BOARD OF DIRECTORS FOR APPROVAL |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | INFORMATION AVAILABLE AT OFFICE OF ORGANIZATION UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | INFORMATION AVAILABLE AT OFFICE OF ORGANIZATION UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, line 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section B, line 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Section C, line 18 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part VI, Section C, line 19 |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | NH |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 3958052 |
| IRS990/TotalAssetsEOYAmt | 0 | 3996715 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3958052 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3996715 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 112955 |
| IRS990/TotalEmployeeCnt | 0 | 18 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 6385 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 226389 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $3,996,715
- Liabilities
- $3,657,606
- Net assets
- $339,109
- Revenue
- $813,794
- Expenses
- $844,088
- Net income
- -$30,294