Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
990 • Fiscal year 2017 • EIN 26-4512017
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
Liabilities / Revenue
92nd percentile
Higher debt load relative to revenue than 92% of similar nonprofits.
Net Margin
66th percentile
Higher net margin than 66% of similar nonprofits.
Top Officer Pay
54th percentile
Higher top officer pay than 54% of similar nonprofits.
Top officer pay equals 5.5% of source-year revenue.
Asset Growth
80th percentile
Faster asset growth than 80% of similar nonprofits.
Revenue Growth
77th percentile
Faster revenue growth than 77% of similar nonprofits.
Assets
Up$4,982,387
Up $804,511 (+19%) from 2016
Net Assets
Up$1,161,915
Up $128,839 (+12%) from 2016
Liabilities
Up$3,820,472
Up $675,672 (+21%) from 2016
Revenue
Up$1,309,071
Up $271,035 (+26%) from 2016
Expenses
Up$1,174,430
Up $547,474 (+87%) from 2016
Net Income
Down$134,641
Down $276,439 (-67%) from 2016
To aide in the child's intellectual, social, emotional, and spiritual development through the use of the montessori method.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $4,711 | $4,066,280 | ▲ $4,061,569 |
| Cash and Non-Interest-Bearing Accounts | $466,595 | $574,865 | ▲ $108,270 |
| Accounts Receivable | $242,330 | $232,391 | ▼ $9,939 |
| Intangible Assets | - | $92,030 | - |
| Inventories for Sale or Use | $2,169 | $1,121 | ▼ $1,048 |
| Prepaid Expenses and Deferred Charges | $115 | - | - |
| Total Assets | $4,175,432 | $4,982,387 | ▲ $806,955 |
| Other Assets Total | $3,459,512 | $15,700 | ▼ $3,443,812 |
| Liabilities | |||
| Other Liabilities | $3,054,800 | $3,729,795 | ▲ $674,995 |
| Deferred Revenue | $90,000 | $80,000 | ▼ $10,000 |
| Accounts Payable and Accrued Expenses | - | $10,677 | - |
| Total Liabilities | $3,144,800 | $3,820,472 | ▲ $675,672 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,030,632 | $1,161,915 | ▲ $131,283 |
| Total Net Assets Fund Balance | $1,030,632 | $1,161,915 | ▲ $131,283 |
| Total Liabilities and Net Assets / Fund Balance | $4,175,432 | $4,982,387 | ▲ $806,955 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $4,034,043 | $101,624 | $4,135,667 |
| Equipment | $32,237 | $17,455 | $49,692 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Kate Riley | President | FT | $71,744 | $71,744 |
| Laura Frith | Treasurer | FT | $42,648 | $42,648 |
| Name | Title |
|---|---|
| Dan Loftus | Chairman |
| Andrea Gemignani | Board Member |
| Charles Hoving | Board Member |
| Dennis Camplese | Board Member |
| Gette Rech | Board Member |
| Jeremy White | Board Member |
| Sharon Graham | Board Member |
| Karla Loftus | Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $666,731 |
| Other Expenses | $507,699 |
| Total Fundraising Expense | $943 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $503,802 | - | - | $503,802 |
| Interest | $150,708 | - | - | $150,708 |
| Current Officers, Directors, Trustees, and Key Employees | $114,392 | - | - | $114,392 |
| Depreciation Depletion | $111,733 | - | - | $111,733 |
| Fees for Services Other | $103,766 | - | - | $103,766 |
| Occupancy | $79,935 | - | - | $79,935 |
| Payroll Taxes | $48,537 | - | - | $48,537 |
| Office Expenses | $5,311 | $39,181 | - | $44,492 |
| Insurance | $14,544 | - | - | $14,544 |
| Travel | - | $1,578 | - | $1,578 |
| Other Expenses | - | - | $943 | $943 |
| Total Functional Expenses | $1,132,728 | $40,759 | $943 | $1,174,430 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $99,659 |
| Fundraising Direct Expenses | $19,751 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Art of Whine | $56,350 | $56,350 | $7,279 | $49,071 |
| Annual Fund Bre | $16,850 | $16,850 | - | $16,850 |
| Total Events | $93,483 | $93,483 | $19,516 | $73,967 |
| Liability | Amount |
|---|---|
| Volunteer State Bank Note | $2,729,795 |
| Wilma Anderson Note | $1,000,000 |
“Kate riley dan loftus president chairman daughter/father kate riley laura frith president treasurer sisters kate riley karla loftus president secretary daughter/mother dan loftus karla loftus chairman secretary husband/wife dan loftus laura frith chairman treasurer father/daughter”
“Copy of the 990 will be given to the officers for review prior to filing.”
“Compensation is revised and approved by board.”
“Compensation is revised and approved by board.”
“Governing documents are made available upon request.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 10677 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 242330 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 232391 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO AIDE IN THE CHILD'S INTELLECTUAL, SOCIAL, EMOTIONAL, AND SPIRITUAL DEVELOPMENT THROUGH THE USE OF THE MONTESSORI METHOD. |
| IRS990/AllOtherContributionsAmt | 0 | 81630 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | KATE RILEY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6154244236 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 8131 OLD HARDING PIKE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | NASHVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 37221 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 466595 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 574865 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 114392 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 114392 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CostOfGoodsSoldAmt | 0 | 125263 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 81630 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 507699 |
| IRS990/CYOtherRevenueAmt | 0 | 76664 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1150777 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 134641 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 666731 |
| IRS990/CYTotalExpensesAmt | 0 | 1174430 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 943 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1309071 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 90000 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 80000 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 111733 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 111733 |
| IRS990/Desc | 0 | TO PROVIDE A CHILD-CENTERED ENVIRONMENT THAT VIEWS EVERY CHILD AS AN INDIVIDUAL AND MOTIVATED LEARNER. PROVIDE AN ENVIRONMENT IN WHICH STUDENTS WILL BE ABLE TO DEVELOP AND INSTILL A LOVE FOR LEARNING, NOT ONLY IN THEMSELVES, BUT IN THEIR OUTSIDE WORLD. TO ASSIST EACH CHILD IN DISCOVERING THEIR OWN UNIQUE PATH IN BECOMING A PEACEFUL, SPIRITUAL, AND INVOLVED MEMBER OF SOCIETY. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 23 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1132728 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 103766 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 103766 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LAURA FRITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ANDREA GEMIGNANI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JEREMY WHITE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | GETTE RECH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DENNIS CAMPLESE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | SHARON GRAHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CHARLES HOVING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DAN LOFTUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KATE RILEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KARLA LOFTUS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 42648 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 71744 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | SECRETARY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 2009 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingDirectExpensesAmt | 0 | 19751 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 99659 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1454085 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 122019 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 14544 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 14544 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 92030 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 150708 |
| IRS990/InterestGrp/TotalAmt | 0 | 150708 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 2169 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1121 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 13 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 119079 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 4711 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 4066280 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4185359 |
| IRS990/LegalDomicileStateCd | 0 | TN |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO AIDE IN THE CHILD'S INTELLECTUAL, SOCIAL, EMOTIONAL, AND SPIRITUAL DEVELOPMENT THROUGH THE USE OF THE MONTESSORI METHOD. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1030632 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1161915 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 79908 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -3244 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -3244 |
| IRS990/NoncashContributionsAmt | 0 | 3446 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 79935 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 79935 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 39181 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 5311 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 44492 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3459512 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 15700 |
| IRS990/OtherExpensesGrp/Desc | 0 | FUNDRAISING EXPENSES |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 943 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 943 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 3054800 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3729795 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 503802 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 503802 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 48537 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 48537 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 115 |
| IRS990/PrincipalOfficerNm | 0 | KATE RILEY |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -3358 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1150777 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1150777 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 109710 |
| IRS990/PYContributionsGrantsAmt | 0 | 57626 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 13524 |
| IRS990/PYOtherExpensesAmt | 0 | 148408 |
| IRS990/PYOtherRevenueAmt | 0 | 2841 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 968447 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 408636 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 375684 |
| IRS990/PYTotalExpensesAmt | 0 | 633802 |
| IRS990/PYTotalRevenueAmt | 0 | 1042438 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 134641 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4034043 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 101624 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4135667 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 32237 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 17455 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 49692 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2729795 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1000000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | VOLUNTEER STATE BANK NOTE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | WILMA ANDERSON NOTE |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 4066280 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 3729795 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | NONDISCRIMINATORY POLICY IS INCLUDED IN THE PERSONNEL POLICY AND PROCEDURE HANDBOOK, PARENT HANDBOOK AND ADMISSION APPLICATION AS WELL AS ON THE WEBSITE. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
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| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | ART OF WHINE |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm | 0 | ANNUAL FUND BRE |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 56350 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt | 0 | 16850 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt | 0 | 20283 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 93483 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 56350 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt | 0 | 16850 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt | 0 | 20283 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 93483 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 73967 |
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| IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt | 0 | 2 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | KATE RILEY DAN LOFTUS PRESIDENT CHAIRMAN DAUGHTER/FATHER KATE RILEY LAURA FRITH PRESIDENT TREASURER SISTERS KATE RILEY KARLA LOFTUS PRESIDENT SECRETARY DAUGHTER/MOTHER DAN LOFTUS KARLA LOFTUS CHAIRMAN SECRETARY HUSBAND/WIFE DAN LOFTUS LAURA FRITH CHAIRMAN TREASURER FATHER/DAUGHTER |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | COPY OF THE 990 WILL BE GIVEN TO THE OFFICERS FOR REVIEW PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | COMPENSATION IS REVISED AND APPROVED BY BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | COMPENSATION IS REVISED AND APPROVED BY BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 19 |
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| IRS990/SignificantChangeInd | 0 | false |
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| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalAssetsEOYAmt | 0 | 4982387 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 4175432 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 4982387 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 81630 |
| IRS990/TotalEmployeeCnt | 0 | 23 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 943 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 40759 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1132728 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1174430 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 3144800 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 3820472 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 3144800 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 3820472 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1030632 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1161915 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1132728 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1150777 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 114392 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1147533 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1309071 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 4175432 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 4982387 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 1578 |
| IRS990/TravelGrp/TotalAmt | 0 | 1578 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 1030632 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 1161915 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 8131 OLD HARDING PIKE |
| IRS990/USAddress/CityNm | 0 | NASHVILLE |
| IRS990/USAddress/StateAbbreviationCd | 0 | TN |
| IRS990/USAddress/ZIPCd | 0 | 37221 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 8 |
| IRS990/VotingMembersIndependentCnt | 0 | 6 |
| IRS990/WebsiteAddressTxt | 0 | WWW.HOLYTRINITYMONTESSORI.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2019-02-21 02:37:17Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | KATE RILEY |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6154244236 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2018-01-13 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | HOLY TRINITY MONTESSORI INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | HOLY |
| ReturnHeader/Filer/EIN | 0 | 264512017 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 8131 OLD HARDING PIKE |
| ReturnHeader/Filer/USAddress/CityNm | 0 | NASHVILLE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TN |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 37221 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | 5DE5944D841D8EBF96BC85C3D88C3DF21EA7B67F |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 5DE5944D841D8EBF96BC85C3D88C3DF21EA7B67F |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 64.88.174.3 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2018-11-15 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | CS |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 16:27:12 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 621797916 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | MCKERLEY & NOONAN PC CPA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 104 WOODMONT BLVD STE 120 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | NASHVILLE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | TN |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 372052311 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 6152790088 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2018-11-15 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | MICHAEL MCKERLEY CPA |
| ReturnHeader/ReturnTs | 0 | 2018-11-15T16:27:12-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2017-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2017-12-31 |
| ReturnHeader/TaxYr | 0 | 2017 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.