Civic Intelligence

Hollis Montessori School

EIN 26-3041656 • 501(c)3 • Hollis, NH

View Organization Page

Profile

Provided authentic montessori education for children age three through grade nine.

9 South Merrimack RoadHollis, NH 03049

www.hollismontessori.org

Siviq Scores

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

Liabilities / Assets

88th percentile

0.68x

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

92nd percentile

1.88x

Higher debt load relative to revenue than 92% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

44th percentile

1.9%

Higher net margin than 44% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

39th percentile

0.3%

Faster asset growth than 39% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Revenue Growth

57th percentile

11%

Faster revenue growth than 57% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$4,351,025

Down $14,380 (-0.3%) from 2023

Liabilities

Down

$2,968,190

Down $43,933 (-1.5%) from 2023

Net Assets

Up

$1,382,835

Up $29,553 (+2.2%) from 2023

Operations
Liabilities / Revenue92nd percentileNet Margin44th percentile

Revenue

Down

$1,578,020

Down $23,901 (-1.5%) from 2023

Expenses

Up

$1,548,467

Up $83,940 (+5.7%) from 2023

Net Income

Down

$29,553

Down $107,841 (-78%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth39th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $50,467Liabilities 2010: $59,856Net Assets 2010: -$9,3892010Assets 2011: $59,376Liabilities 2011: $74,070Net Assets 2011: -$14,6942011Assets 2012: $1,096,899Liabilities 2012: $1,146,625Net Assets 2012: -$49,7262012Assets 2013: $3,958,052Liabilities 2013: $3,588,649Net Assets 2013: $369,4032013Assets 2014: $3,996,715Liabilities 2014: $3,657,606Net Assets 2014: $339,1092014Assets 2015: $4,000,136Liabilities 2015: $3,696,730Net Assets 2015: $303,4062015Assets 2016: $4,042,731Liabilities 2016: $3,597,400Net Assets 2016: $445,3312016Assets 2017: $4,094,822Liabilities 2017: $3,480,506Net Assets 2017: $614,3162017Assets 2018: $4,204,749Liabilities 2018: $2,905,516Net Assets 2018: $1,299,2332018Assets 2019: $4,267,634Liabilities 2019: $3,309,380Net Assets 2019: $958,2542019Assets 2020: $4,417,426Liabilities 2020: $3,177,708Net Assets 2020: $1,239,7182020Assets 2021: $4,420,085Liabilities 2021: $3,200,581Net Assets 2021: $1,219,5042021Assets 2022: $4,321,763Liabilities 2022: $3,108,846Net Assets 2022: $1,212,9172022Assets 2023: $4,365,405Liabilities 2023: $3,012,123Net Assets 2023: $1,353,2822023Assets 2024: $4,351,025Liabilities 2024: $2,968,190Net Assets 2024: $1,382,8352024

Highlighted filing

2024

Assets$4,351,025
Liabilities$2,968,190
Net Assets$1,382,835
Open 2024 Filing

Operations Trend

Revenue Growth57th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2010: $271,819Expenses 2010: $300,801Net Income 2010: -$28,9822010Expenses 2011: $343,1372011Expenses 2012: $533,4402012Expenses 2013: $677,6552013Revenue 2014: $813,794Expenses 2014: $844,088Net Income 2014: -$30,2942014Revenue 2015: $849,318Expenses 2015: $885,022Net Income 2015: -$35,7042015Revenue 2016: $1,073,780Expenses 2016: $931,855Net Income 2016: $141,9252016Revenue 2017: $1,216,824Expenses 2017: $1,047,184Net Income 2017: $169,6402017Revenue 2018: $1,739,103Expenses 2018: $1,146,418Net Income 2018: $592,6852018Revenue 2019: $1,371,678Expenses 2019: $1,253,472Net Income 2019: $118,2062019Revenue 2020: $1,499,984Expenses 2020: $1,218,520Net Income 2020: $281,4642020Revenue 2021: $1,176,872Expenses 2021: $1,212,266Net Income 2021: -$35,3942021Revenue 2022: $1,281,458Expenses 2022: $1,288,045Net Income 2022: -$6,5872022Revenue 2023: $1,601,921Expenses 2023: $1,464,527Net Income 2023: $137,3942023Revenue 2024: $1,578,020Expenses 2024: $1,548,467Net Income 2024: $29,5532024

Highlighted filing

2024

Revenue$1,578,020
Expenses$1,548,467
Net Income$29,553
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,351,025
Liabilities
$2,968,190
Net assets
$1,382,835
Revenue
$1,578,020
Expenses
$1,548,467
Net income
$29,553
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.35$2.97$1.38$1.58$1.55$0.03
2023Detailed filing. Detailed filing data is available for this year.$4.37$3.01$1.35$1.60$1.46$0.14
2022Detailed filing. Detailed filing data is available for this year.$4.32$3.11$1.21$1.28$1.29$0.01
2021Detailed filing. Detailed filing data is available for this year.$4.42$3.20$1.22$1.18$1.21$0.04
2020Detailed filing. Detailed filing data is available for this year.$4.42$3.18$1.24$1.50$1.22$0.28
2019Detailed filing. Detailed filing data is available for this year.$4.27$3.31$0.96$1.37$1.25$0.12
2018Detailed filing. Detailed filing data is available for this year.$4.20$2.91$1.30$1.74$1.15$0.59
2017Detailed filing. Detailed filing data is available for this year.$4.09$3.48$0.61$1.22$1.05$0.17
2016Detailed filing. Detailed filing data is available for this year.$4.04$3.60$0.45$1.07$0.93$0.14
2015Detailed filing. Detailed filing data is available for this year.$4.00$3.70$0.30$0.85$0.89$0.04
2014Detailed filing. Detailed filing data is available for this year.$4.00$3.66$0.34$0.81$0.84$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.96$3.59$0.37$0.68
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$1.15$0.05$0.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.07$0.01$0.34
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.06$0.01$0.27$0.30$0.03
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 14, 2025
Return Version
2023v6.0
Gross Receipts
$1,592,752
Mission and Program Overview

Mission

NONE

To provide authentic montessori education for children age three through grade nine.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,427,425$3,418,764▼ $8,661
Cash and Non-Interest-Bearing Accounts$638,674$517,468▼ $121,206
Investments in Publicly Traded Securities$255,393$387,134▲ $131,741
Prepaid Expenses and Deferred Charges$16,263$15,710▼ $553
Pledges and Grants Receivable$27,650$11,949▼ $15,701
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$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$4,365,405$4,351,025▼ $14,380
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,852,217$2,755,673▼ $96,544
Accounts Payable and Accrued Expenses$114,340$163,762▲ $49,422
Deferred Revenue$35,334$37,854▲ $2,520
Other Liabilities$10,232$10,901▲ $669
Total Liabilities$3,012,123$2,968,190▼ $43,933
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,236,286$1,266,506▲ $30,220
Net Assets With Donor Restrictions$116,996$116,329▼ $667
Total Net Assets Fund Balance$1,353,282$1,382,835▲ $29,553
Total Liabilities and Net Assets / Fund Balance$4,365,405$4,351,025▼ $14,380

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,655,589$1,029,145$3,684,734
Land$758,428-$758,428
Equipment$4,747$1,187$5,934
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Kari HeadingtonHead of SchoolFT$68,777$68,777

Board Members and Trustees

NameTitle
Gerri MoriartyPresident
Prem RaoVice President
Andrew WestwoodDirector
Camille CampbellDirector
Carol LinstidDirector
Dwayne DupreyDirector
Lisa SmithDirector
Paul CarlsonSecretary
Chris MacbeanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$191,206
Program Service Revenue
$1,325,300
Investment Income
$13,665
Other Revenue
$47,849
All Other Contributions
$191,206
Change in Net Assets
$29,553

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$62,234Fair Market Value (FMV)
Total Noncash Contributions1$62,234-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,578,020
Total Revenue per Audited Statements
$1,578,020
Total Revenue per Form 990
$1,578,020
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,028,313
Other Expenses$520,154
Total Fundraising Expense$31,210
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$792,442$68,858$15,772$877,072
Depreciation Depletion$109,326--$109,326
Interest$86,701$3,613-$90,314
Other Employee Benefits$80,787$6,107$1,221$88,115
Payroll Taxes$56,987$4,995$1,144$63,126
Fees for Services Accounting-$37,270-$37,270
Insurance$20,466$1,010$67$21,543
Occupancy$15,757$587-$16,344
Office Expenses$8,431$5,225$1,236$14,892
Advertising-$12,660-$12,660
All Other Expenses$5,771$5,192-$10,963
Fees for Services Other$8,288$654$152$9,094
Other Expenses$7,541$130$11,618$7,671
Fees for Services Legal-$3,682-$3,682
Total Functional Expenses$1,334,434$182,823$31,210$1,548,467

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,548,467
Total Expenses per Audited Statements$1,548,467
Total Expenses per Form 990$1,548,467
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$48,686
Fundraising Direct Expenses$14,732
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Gala/silent Auction$48,686$48,686$3,884$44,802
Total Events$48,686$48,686$14,732$33,954
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
other curret liabs$10,901
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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 A, Line 2

“James moskun owns technology garden, llc.”

Form 990, Part VI, Section B, Line 11B

“Copies are made available to the board of directors.”

Form 990, Part VI, Section B, Line 12C

“The conflict-of-interest policy noted in the bylaws is as follows: any posible conflict of interest on the part of any member of the board of directors, an officer or employee of the coprporation, shall be discolsed in writing to the board and made a matter of record through an annual procedure and also when the interest involces a specific issue before the board. Where the transaction involving a member of the board of directors or an officer exceeds five hundred dollars ($500) but is less than five thousand dollars ($5,000)i in a fiscal year, a two-thirds vote of the disinterested members of the board is required. Where the transaction involved is equal to or exceeds five thousand dollars ($5,000) in a fiscal year, then a two thirds vote of the disinterested members of the board and publication in the required newspaper is required. The minutes of the meeting shall reflect that a disclosure was made, the abstention from voting, and the actual votre itself. Every new member of the board of directors will be dvised of this policy upon entering the duties of his or her office, and shall sign a statement acknowledging, understanding of and agreement to this policy. The board of directors will comply with all requirement of new hampshire law in this area and the new hampshire requirements are incorporated into and made a part of this policy statement.”

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

“The personnel committee (subcommittee of the board of directors) annual reviews performance of the head of school (ceo) and provids recommendations to board of directors.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Hollis Montessori School
EIN
26-3041656
Phone
6034001515
Address
9 SOUTH MERRIMACK ROAD, HOLLIS, NH 03049

Signing Officer

Name
Chris Macbean
Title
Treasurer
Signed
2025-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chris Macbean
Formed
2008
Legal Domicile
Nh
Voting Board Members
10
Independent Board Members
0
Employees
26

Preparer

Firm
Manning Silverman & Company
Address
175 Olde Half Day Road Ste 290, Lincolnshire, IL 60069
Preparer
Adrian Scurtu
Phone
8474598850
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The following is an excerpt from Note A of the Financial Statements:The School has been recognized by the Internal Revenue Service (IRS) as exempt from federal income taxes under Internal Revenue Code (IRC) Section 501(a) as an organization described in IRC Section 501(c)(3), qualifies for charitable contribution deductions, and has been determined not to be a private foundation. The School is annually required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. In addition, The School is subject to income tax on net income that is derived from business activities that are unrelated to its exempt purpose.The School accounts for uncertain tax provisions under FASB Accounting Standards Codification (ASC) 740, Income Taxes, which provides a framework for how entities should recognize, measure, present, and disclose uncertain tax positions in their financial statements. The School may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. Management has reviewed the Schools reporting and believes they have not taken tax positions that are more likely than not to be determined to be incorrect by the IRS and, therefore, no adjustments or disclosures are required. The School is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods pending or in progress.”

Raw XML AppendixShowing 400 of 529 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/Form990PartVIISectionAGrp/PersonNm9ANDREW WESTWOOD
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IRS990/Form990PartVIISectionAGrp/TitleTxt0HEAD OF SCHOOL
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IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
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IRS990/MissionDesc0TO 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.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The following is an excerpt from Note A of the Financial Statements:The School has been recognized by the Internal Revenue Service (IRS) as exempt from federal income taxes under Internal Revenue Code (IRC) Section 501(a) as an organization described in IRC Section 501(c)(3), qualifies for charitable contribution deductions, and has been determined not to be a private foundation. The School is annually required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. In addition, The School is subject to income tax on net income that is derived from business activities that are unrelated to its exempt purpose.The School accounts for uncertain tax provisions under FASB Accounting Standards Codification (ASC) 740, Income Taxes, which provides a framework for how entities should recognize, measure, present, and disclose uncertain tax positions in their financial statements. The School may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. Management has reviewed the Schools reporting and believes they have not taken tax positions that are more likely than not to be determined to be incorrect by the IRS and, therefore, no adjustments or disclosures are required. The School is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods pending or in progress.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0PUBLICIZED RACIALLY NONDISCRIMINATORY POLICY THROUGH ALL SOLICITATIONS OF STUDENTS INCLUDING BROCHURES AND WEBSITE INFORMATION
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
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