Civic Intelligence

Clementine Montessori

990 • Fiscal year 2020 • EIN 27-2158997

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 30, 2020

Organization ProfileWWW.CLEMENTINEMONTESSORI.ORG

View Organization Page

2013 Appletree StreetPhiladelphia, PA 19103

(215) 717-1572

Siviq Scores

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

Liabilities / Assets

74th percentile

0.36x

Higher debt load relative to assets than 74% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

76th percentile

0.48x

Higher debt load relative to revenue than 76% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

48th percentile

4.2%

Higher net margin than 48% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

64th percentile

$89,878

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 8.9% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

57th percentile

9.2%

Faster asset growth than 57% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

61st percentile

6.5%

Faster revenue growth than 61% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$1,337,039

Up $113,153 (+9.2%) from 2019

Net Assets

Up

$854,580

Up $54,504 (+6.8%) from 2019

Liabilities

Up

$482,459

Up $58,649 (+14%) from 2019

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin48th percentile

Revenue

Up

$1,010,930

Up $61,437 (+6.5%) from 2019

Expenses

Up

$968,818

Up $99,747 (+11%) from 2019

Net Income

Down

$42,112

Down $38,310 (-48%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$6.0M$4.0M$2.0M$0Assets 2014: $519,760Liabilities 2014: $322,814Net Assets 2014: $196,9462014Assets 2015: $656,170Liabilities 2015: $357,816Net Assets 2015: $298,3542015Assets 2016: $819,247Liabilities 2016: $368,550Net Assets 2016: $450,6972016Assets 2017: $947,211Liabilities 2017: $378,429Net Assets 2017: $568,7822017Assets 2018: $1,092,572Liabilities 2018: $387,624Net Assets 2018: $704,9482018Assets 2019: $1,223,886Liabilities 2019: $423,810Net Assets 2019: $800,0762019Assets 2020: $1,337,039Liabilities 2020: $482,459Net Assets 2020: $854,5802020Assets 2021: $1,477,338Liabilities 2021: $521,082Net Assets 2021: $956,2562021Assets 2022: $1,526,501Liabilities 2022: $322,803Net Assets 2022: $1,203,6982022Assets 2023: $5,587,340Liabilities 2023: $4,523,954Net Assets 2023: $1,063,3862023Assets 2024: $5,545,923Liabilities 2024: $4,026,687Net Assets 2024: $1,519,2362024

Highlighted filing

2020

Assets$1,337,039
Liabilities$482,459
Net Assets$854,580
Open 2020 Filing

Operations Trend

Revenue Growth61st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $579,286Expenses 2014: $474,001Net Income 2014: $105,2852014Revenue 2015: $660,105Expenses 2015: $558,697Net Income 2015: $101,4082015Revenue 2016: $714,194Expenses 2016: $561,851Net Income 2016: $152,3432016Revenue 2017: $764,914Expenses 2017: $659,678Net Income 2017: $105,2362017Revenue 2018: $884,749Expenses 2018: $757,597Net Income 2018: $127,1522018Revenue 2019: $949,493Expenses 2019: $869,071Net Income 2019: $80,4222019Revenue 2020: $1,010,930Expenses 2020: $968,818Net Income 2020: $42,1122020Revenue 2021: $1,052,605Expenses 2021: $1,000,997Net Income 2021: $51,6082021Revenue 2022: $1,288,504Expenses 2022: $966,845Net Income 2022: $321,6592022Revenue 2023: $1,000,610Expenses 2023: $1,152,228Net Income 2023: -$151,6182023Revenue 2024: $2,248,563Expenses 2024: $1,829,819Net Income 2024: $418,7442024

Highlighted filing

2020

Revenue$1,010,930
Expenses$968,818
Net Income$42,112
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 30, 2020
Return Version
2019v5.0
Gross Receipts
$1,010,930
Mission and Program Overview

Mission

Montessori school for children aged 2 years 9 months to 6 years.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$611,385$672,644▲ $61,259
Investments in Publicly Traded Securities$368,755$390,309▲ $21,554
Land, Buildings, and Equipment, Net$72,401$108,419▲ $36,018
Cash and Non-Interest-Bearing Accounts$142,322$107,251▼ $35,071
Prepaid Expenses and Deferred Charges$24,350$30,398▲ $6,048
Accounts Receivable$1,473$3,338▲ $1,865
Total Assets$1,223,886$1,337,039▲ $113,153
Other Assets Total$3,200$24,680▲ $21,480
Liabilities
Deferred Revenue$414,548$359,120▼ $55,428
Unsecured Notes Loans Payable-$116,427-
Accounts Payable and Accrued Expenses$9,262$6,912▼ $2,350
Total Liabilities$423,810$482,459▲ $58,649
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$797,870$852,394▲ $54,524
Net Assets With Donor Restrictions$2,206$2,186▼ $20
Total Net Assets Fund Balance$800,076$854,580▲ $54,504
Total Liabilities and Net Assets / Fund Balance$1,223,886$1,337,039▲ $113,153

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$96,614$112,825$209,439
Equipment$11,805$39,596$51,401
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marlene LallyHead of SchoFT$74,921$14,957$89,878

Board Members and Trustees

NameTitle
Stephen GiorgioBoard Chair
Yulani SmithBoard Secret
Evan TindellBoard Treasu
Alisa GorenDirector
Frank KonczakowskiDirector
Jamie LeeDirector
Katie GuzinskiDirector
Lori LahnemannDirector
Reynelle StaleyDirector
Rick CosciaDirector
Samip MallickDirector
Whitney CabeyDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$13,738
Program Service Revenue
$979,013
Investment Income
$18,179
Other Revenue
$0
All Other Contributions
$3,738
Change in Net Assets
$42,112

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,010,930
Revenue Not Reported on Form 990
$-27,098
Total Revenue per Audited Statements
$983,832
Total Revenue per Form 990
$1,010,930
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$661,785
Other Expenses$267,543
Grants and Similar Amounts Paid$39,490
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$403,685$64,600-$468,285
Current Officers, Directors, Trustees, and Key Employees-$83,551-$83,551
Other Employee Benefits$43,329$17,072-$60,401
Payroll Taxes$29,923$10,981-$40,904
Depreciation Depletion$37,477$2,492-$39,969
Grants to Domestic Individuals$39,490--$39,490
Other Expenses$12,343$7,649-$12,343
Insurance$9,448$2,207-$11,655
All Other Expenses$-1,307$12,273-$10,966
Fees for Services Legal-$8,987-$8,987
Pension Plan Contributions$6,201$2,443-$8,644
Office Expenses-$7,766-$7,766
Fees for Services Accounting-$5,750-$5,750
Fees for Services Other-$4,879-$4,879
Interest-$174-$174
Total Functional Expenses$737,994$230,824$0$968,818

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$968,818
Expenses per Audited Statements$929,328
Total Expenses per Audited Statements$929,328
Expenses Not Reported on Financial Statements$39,490
Other Expense Adjustments$39,490
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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 PartyRelationshipDescriptionShared RevenueAmount
-Married-brd MemRepairs/maintenanceNo$1,014
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The treasurer distributes the 990 to the entire board for review and comment prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“All officers, directors, and trustees are required to disclose annually interests that could give rise to conflict.”

Form 990, Page 6, Part VI, Line 15A

“Annual reviews are performed on the head of school by the board's executive committee.”

Form 990, Page 6, Part VI, Line 15B

“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.”

Form 990, Page 6, Part VI, Line 19

“Documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Clementine Montessori
EIN
27-2158997
Phone
2157171572
Address
2013 APPLETREE STREET, PHILADELPHIA, PA 19103

Signing Officer

Name
Jamie Lee
Title
Director
Phone
2157171572
Signed
2020-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephen Giorgio
Formed
2010
Legal Domicile
Pa
Voting Board Members
12
Independent Board Members
12
Employees
12
Volunteers
25

Preparer

Firm
O'CONNELL & COMPANY LLC
Address
165 TOWNSHIP LINE RD STE 1100, JENKINTOWN, PA 19046
Preparer
Robert J Mcnamee
Phone
2158874425
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The school is exempt from income tax under irc section 501(c)(3), though it is subject to tax on income unrelated to its exempt purpose, unless that income is otherwise excluded by the code. The school has processes presently in place to ensure the maintenance of its tax-exempt status; to identify and report unrelated income; to determine its filing and tax obligations; and to identify and evaluate other matters that may be considered tax positions. The school has determined that there are no material uncertain tax positions that require recognition or disclosure in the financial statements.”

Schedule D, Page 4, Part XI, Line 2D

“Financial aid -30,000 sibling discounts -5,000 camp discounts -4,490”

Schedule D, Page 4, Part XII, Line 4B

“Financial aid 30,000 sibling discounts 5,000 camp discounts 4,490”

Raw XML AppendixShowing 400 of 467 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/OfficeExpensesGrp/ManagementAndGeneralAmt07766
IRS990/OfficeExpensesGrp/TotalAmt07766
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03200
IRS990/OtherAssetsTotalGrp/EOYAmt024680
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017072
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt043329
IRS990/OtherEmployeeBenefitsGrp/TotalAmt060401
IRS990/OtherExpensesGrp/Desc0PLANT, OPERATIONS, MAINT.
IRS990/OtherExpensesGrp/Desc1BOOKS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc2TUITION REMISSION
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07649
IRS990/OtherExpensesGrp/ProgramServicesAmt0115023
IRS990/OtherExpensesGrp/ProgramServicesAmt128682
IRS990/OtherExpensesGrp/ProgramServicesAmt213700
IRS990/OtherExpensesGrp/ProgramServicesAmt312343
IRS990/OtherExpensesGrp/TotalAmt0122672
IRS990/OtherExpensesGrp/TotalAmt128682
IRS990/OtherExpensesGrp/TotalAmt213700
IRS990/OtherExpensesGrp/TotalAmt312343
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt064600
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0403685
IRS990/OtherSalariesAndWagesGrp/TotalAmt0468285
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010981
IRS990/PayrollTaxesGrp/ProgramServicesAmt029923
IRS990/PayrollTaxesGrp/TotalAmt040904
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02443
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06201
IRS990/PensionPlanContributionsGrp/TotalAmt08644
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024350
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030398
IRS990/PrincipalOfficerNm0STEPHEN GIORGIO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0MONTESSORI SCHOOL
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0905271
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt173742
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0905271
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt173742
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03560
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt025856
IRS990/PYInvestmentIncomeAmt019168
IRS990/PYOtherExpensesAmt0257060
IRS990/PYOtherRevenueAmt09374
IRS990/PYProgramServiceRevenueAmt0917391
IRS990/PYRevenuesLessExpensesAmt080422
IRS990/PYSalariesCompEmpBnftPaidAmt0586155
IRS990/PYTotalExpensesAmt0869071
IRS990/PYTotalRevenueAmt0949493
IRS990/ReconcilationRevenueExpnssAmt042112
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0979013
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0611385
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0672644
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt011805
IRS990ScheduleD/EquipmentGrp/DepreciationAmt039596
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt051401
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt039490
IRS990ScheduleD/ExpensesSubtotalAmt0929328
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt096614
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0112825
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0209439
IRS990ScheduleD/NetUnrealizedGainsInvstAmt012392
IRS990ScheduleD/OtherExpensesNotIncludedAmt039490
IRS990ScheduleD/OtherRevenueAmt0-39490
IRS990ScheduleD/RevenueNotReportedAmt0-27098
IRS990ScheduleD/RevenueSubtotalAmt01010930
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS EXEMPT FROM INCOME TAX UNDER IRC SECTION 501(C)(3), THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE CODE. THE SCHOOL HAS PROCESSES PRESENTLY IN PLACE TO ENSURE THE MAINTENANCE OF ITS TAX-EXEMPT STATUS; TO IDENTIFY AND REPORT UNRELATED INCOME; TO DETERMINE ITS FILING AND TAX OBLIGATIONS; AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. THE SCHOOL HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FINANCIAL AID -30,000 SIBLING DISCOUNTS -5,000 CAMP DISCOUNTS -4,490
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FINANCIAL AID 30,000 SIBLING DISCOUNTS 5,000 CAMP DISCOUNTS 4,490
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0108419
IRS990ScheduleD/TotalExpensesPerForm990Amt0968818
IRS990ScheduleD/TotalRevenuePerForm990Amt01010930
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0983832
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0929328
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S RACIALLY NON-DISCRIMINATORY POLICIES ARE DESCRIBED ON THE SCHOOL'S WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SIBLING DISCOUNTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1FINANCIAL AID
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2CAMP DISCOUNTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt05000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt130000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt24490
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0DISCOUNTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc1FINANCIAL AID
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc2DISCOUNTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt04
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt12
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt221
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0BOOK
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc1BOOK
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc2BOOK
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0CAPITAL BUILDING SERVICES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0MARRIED-BRD MEM
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt01014
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0REPAIRS/MAINTENANCE
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TREASURER DISTRIBUTES THE 990 TO THE ENTIRE BOARD FOR REVIEW AND COMMENT PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL OFFICERS, DIRECTORS, AND TRUSTEES ARE REQUIRED TO DISCLOSE ANNUALLY INTERESTS THAT COULD GIVE RISE TO CONFLICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL REVIEWS ARE PERFORMED ON THE HEAD OF SCHOOL BY THE BOARD'S EXECUTIVE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL 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/ExplanationTxt4DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01223886
IRS990/TotalAssetsEOYAmt01337039
IRS990/TotalAssetsGrp/BOYAmt01223886
IRS990/TotalAssetsGrp/EOYAmt01337039
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt013738
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0230824

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,337,039
Liabilities
$482,459
Net assets
$854,580
Revenue
$1,010,930
Expenses
$968,818
Net income
$42,112
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.55$4.03$1.52$2.25$1.83$0.42
2023Detailed filing. Detailed filing data is available for this year.$5.59$4.52$1.06$1.00$1.15$0.15
2022Detailed filing. Detailed filing data is available for this year.$1.53$0.32$1.20$1.29$0.97$0.32
2021Detailed filing. Detailed filing data is available for this year.$1.48$0.52$0.96$1.05$1.00$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.34$0.48$0.85$1.01$0.97$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.22$0.42$0.80$0.95$0.87$0.08
2018Detailed filing. Detailed filing data is available for this year.$1.09$0.39$0.70$0.88$0.76$0.13
2017Detailed filing. Detailed filing data is available for this year.$0.95$0.38$0.57$0.76$0.66$0.11
2016Detailed filing. Detailed filing data is available for this year.$0.82$0.37$0.45$0.71$0.56$0.15
2015Detailed filing. Detailed filing data is available for this year.$0.66$0.36$0.30$0.66$0.56$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.52$0.32$0.20$0.58$0.47$0.11