Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% of similar nonprofits.
EIN 27-2158997 • 501(c)3 • Philadelphia, PA
Profile
Montessori school for children aged 2 years 9 months to 6 years.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% of similar nonprofits.
Liabilities / Revenue
70th percentile
Higher debt load relative to revenue than 70% of similar nonprofits.
Net Margin
77th percentile
Higher net margin than 77% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
48th percentile
Faster asset growth than 48% of similar nonprofits.
Revenue Growth
71st percentile
Faster revenue growth than 71% of similar nonprofits.
Assets
Down$5,545,923
Down $41,417 (-0.7%) from 2023
Liabilities
Down$4,026,687
Down $497,267 (-11%) from 2023
Net Assets
Up$1,519,236
Up $455,850 (+43%) from 2023
Revenue
Up$2,248,563
Up $1,247,953 (+125%) from 2023
Expenses
Up$1,829,819
Up $677,591 (+59%) from 2023
Net Income
Up$418,744
Up $570,362 (+376%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Montessori school for children aged 2 years 9 months to 6 years.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $270,363 | $789,762 | ▲ $519,399 |
| Investments in Publicly Traded Securities | $415,564 | $452,672 | ▲ $37,108 |
| Savings and Temporary Cash Investments | $571,378 | $114,005 | ▼ $457,373 |
| Cash and Non-Interest-Bearing Accounts | $151,206 | $111,313 | ▼ $39,893 |
| Prepaid Expenses and Deferred Charges | $53,038 | $53,496 | ▲ $458 |
| Accounts Receivable | $9,604 | $0 | ▼ $9,604 |
| Total Assets | $5,587,340 | $5,545,923 | ▼ $41,417 |
| Other Assets Total | $4,116,187 | $4,024,675 | ▼ $91,512 |
| Liabilities | |||
| Other Liabilities | $4,060,954 | $4,013,193 | ▼ $47,761 |
| Deferred Revenue | $435,386 | $0 | ▼ $435,386 |
| Accounts Payable and Accrued Expenses | $27,614 | $13,494 | ▼ $14,120 |
| Total Liabilities | $4,523,954 | $4,026,687 | ▼ $497,267 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,061,455 | $1,517,305 | ▲ $455,850 |
| Net Assets With Donor Restrictions | $1,931 | $1,931 | → $0 |
| Total Net Assets Fund Balance | $1,063,386 | $1,519,236 | ▲ $455,850 |
| Total Liabilities and Net Assets / Fund Balance | $5,587,340 | $5,545,923 | ▼ $41,417 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $664,028 | $22,037 | $686,065 |
| Equipment | $125,734 | $75,201 | $200,935 |
| Other Assets Org | $3,969,442 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Amy Mitchell | Head of School | FT | $80,125 | $9,570 | $89,695 |
| Marlene Lally | Former Head of School | FT | $51,417 | $10,201 | $61,618 |
| Name | Title |
|---|---|
| Brendan Mcgrath | Co-chair |
| Luis Dib | Co-chair |
| Abdel Garza | Director |
| James Harris | Director |
| Jenna Scheiber | Director |
| Madaleine Guerin | Director |
| Sussana Coates | Director |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,168,092 |
| Other Expenses | $611,101 |
| Grants and Similar Amounts Paid | $50,626 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $778,914 | $103,599 | - | $882,513 |
| Current Officers, Directors, Trustees, and Key Employees | - | $109,805 | - | $109,805 |
| Payroll Taxes | $67,143 | $18,396 | - | $85,539 |
| Other Employee Benefits | $61,079 | $15,752 | - | $76,831 |
| Office Expenses | - | $52,207 | - | $52,207 |
| Grants to Domestic Individuals | $50,626 | - | - | $50,626 |
| Depreciation Depletion | $30,608 | $8,515 | - | $39,123 |
| Fees for Services Other | - | $37,912 | - | $37,912 |
| Insurance | $13,974 | $6,992 | - | $20,966 |
| Advertising | $18,278 | - | - | $18,278 |
| Fees for Services Legal | - | $15,927 | - | $15,927 |
| Pension Plan Contributions | $9,517 | $3,887 | - | $13,404 |
| Fees for Services Accounting | - | $7,700 | - | $7,700 |
| Other Expenses | $27,559 | $4,642 | - | $4,642 |
| All Other Expenses | - | $3,634 | - | $3,634 |
| Total Functional Expenses | $1,372,495 | $457,324 | $0 | $1,829,819 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $4,236 |
| Fundraising Gross Income | $3,225 |
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Finance Lease Liability | $4,013,193 |
“The 990 is distributed to the entire board for review and comment prior to filing.”
“All officers, directors, and trustees are required to disclose annually interests that could give rise to conflict.”
“Annual reviews are performed on the head of school by the board's executive committee. Annual reviews on all teachers are performed by the head of school. Any increase in compensation is based on review criteria. Reviews are performed annually.”
“Documents are available to the public 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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 27614 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 13494 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 9604 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | MONTESSORI SCHOOL FOR CHILDREN AGED 2 YEARS 9 MONTHS TO 6 YEARS. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 18278 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 18278 |
| IRS990/AllOtherContributionsAmt | 0 | 8304 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3634 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 3634 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | O'CONNELL AND COMPANY LLC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2158874425 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 240 GIBRALTAR ROAD STE 260 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | HORSHAM |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 19044 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 151206 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 111313 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 109805 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 109805 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 8304 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 50626 |
| IRS990/CYInvestmentIncomeAmt | 0 | 680 |
| IRS990/CYOtherExpensesAmt | 0 | 611101 |
| IRS990/CYOtherRevenueAmt | 0 | -1011 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2240590 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 418744 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1168092 |
| IRS990/CYTotalExpensesAmt | 0 | 1829819 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2248563 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 435386 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 8515 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 30608 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 39123 |
| IRS990/Desc | 0 | MONTESSORI SCHOOL FOR CHILDREN AGED 2 YEARS 9 MONTHS TO 6 YEARS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1931 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1931 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 27 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1372495 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 7700 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 7700 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 15927 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 15927 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 37912 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 37912 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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 | 10201 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 9570 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LUIS DIB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | BRENDAN MCGRATH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JENNA SCHEIBER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MADALEINE GUERIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ABDEL GARZA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | SUSSANA COATES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JAMES HARRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MARLENE LALLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | AMY MITCHELL |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| 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 | 51417 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 80125 |
| 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/TitleTxt | 0 | CO-CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CO-CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | FORMER HEAD OF SCHOOL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | HEAD OF SCHOOL |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2010 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 4236 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 3225 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantAmt | 0 | 50626 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 50626 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 50626 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 2252799 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 6992 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 13974 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 20966 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 680 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 680 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 415564 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 452672 |
| IRS990/IRPDocumentCnt | 0 | 7 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 97238 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 270363 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 789762 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 887000 |
| IRS990/LegalDomicileStateCd | 0 | PA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | MONTESSORI SCHOOL FOR CHILDREN AGED 2 YEARS 9 MONTHS TO 6 YEARS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1063386 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1519236 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -1011 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -1011 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 37106 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1061455 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1517305 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 52207 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 52207 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 4116187 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4024675 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 15752 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 61079 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 76831 |
| IRS990/OtherExpensesGrp/Desc | 0 | PLANT, OPERATIONS, & MA |
| IRS990/OtherExpensesGrp/Desc | 1 | BOOKS AND SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | PROFESSIONAL DEVELOPMEN |
| IRS990/OtherExpensesGrp/Desc | 3 | MEMBERSHIPS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 68128 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 228 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 4642 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 244901 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 69896 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 27559 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 313029 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 70124 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 27559 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 4642 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4060954 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 4013193 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 103599 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 778914 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 882513 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 18396 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 67143 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 85539 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 3887 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 9517 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 13404 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 53038 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 53496 |
| IRS990/PrincipalOfficerNm | 0 | BRENDAN MCGRATH |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MONTESSORI SCHOOL |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SUMMER CAMP |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2213438 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 27152 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2213438 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 27152 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 28290 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 41600 |
| IRS990/PYInvestmentIncomeAmt | 0 | 13101 |
| IRS990/PYOtherExpensesAmt | 0 | 339490 |
| IRS990/PYOtherRevenueAmt | 0 | 2843 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 956376 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -151618 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 731834 |
| IRS990/PYTotalExpensesAmt | 0 | 1152228 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 39304 |
| IRS990/PYTotalRevenueAmt | 0 | 1000610 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 418744 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
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| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | FINANCE LEASE LIABILITY |
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| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
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| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION'S RACIALLY NON-DISCRIMINATORY POLICIES ARE DESCRIBED ON THE SCHOOLS WEBSITE. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE 990 IS DISTRIBUTED TO THE ENTIRE BOARD FOR REVIEW AND COMMENT PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ALL OFFICERS, DIRECTORS, AND TRUSTEES ARE REQUIRED TO DISCLOSE ANNUALLY INTERESTS THAT COULD GIVE RISE TO CONFLICT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ANNUAL REVIEWS ARE PERFORMED ON THE HEAD OF SCHOOL BY THE BOARD'S EXECUTIVE COMMITTEE. ANNUAL REVIEWS ON ALL TEACHERS ARE PERFORMED BY THE HEAD OF SCHOOL. ANY INCREASE IN COMPENSATION IS BASED ON REVIEW CRITERIA. REVIEWS ARE PERFORMED ANNUALLY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
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| IRS990/WebsiteAddressTxt | 0 | WWW.CLEMENTINEMONTESSORI.ORG |
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