Civic Intelligence

Shining Stars Montessori Academy Public Charter School

990 • Fiscal year 2019 • EIN 30-0630733

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 31, 2019

Organization ProfileWWW.SHININGSTARSPCS.ORG
1240 Randolph Street NWWashington, DC 20017

(202) 723-1467

Siviq Scores

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

Liabilities / Assets

85th percentile

0.73x

Higher debt load relative to assets than 85% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

54th percentile

0.20x

Higher debt load relative to revenue than 54% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

51st percentile

3.2%

Higher net margin than 51% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

63rd percentile

$153,634

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

73rd percentile

13%

Faster asset growth than 73% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

65th percentile

10.0%

Faster revenue growth than 65% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$1,494,123

Up $167,015 (+13%) from 2018

Net Assets

Up

$396,940

Up $179,815 (+83%) from 2018

Liabilities

Down

$1,097,183

Down $12,800 (-1.2%) from 2018

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin51st percentile

Revenue

Up

$5,625,615

Up $511,352 (+10.0%) from 2018

Expenses

Up

$5,445,800

Up $620,001 (+13%) from 2018

Net Income

Down

$179,815

Down $108,649 (-38%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2012: $440,374Liabilities 2012: $32,608Net Assets 2012: $407,7662012Assets 2013: $635,783Liabilities 2013: $135,931Net Assets 2013: $499,8522013Assets 2015: $633,596Liabilities 2015: $222,941Net Assets 2015: $410,6552015Assets 2016: $613,453Liabilities 2016: $236,215Net Assets 2016: $377,2382016Assets 2017: $847,574Liabilities 2017: $918,913Net Assets 2017: -$71,3392017Assets 2018: $1,327,108Liabilities 2018: $1,109,983Net Assets 2018: $217,1252018Assets 2019: $1,494,123Liabilities 2019: $1,097,183Net Assets 2019: $396,9402019Assets 2020: $2,539,570Liabilities 2020: $1,042,446Net Assets 2020: $1,497,1242020Assets 2021: $14,997,316Liabilities 2021: $11,040,213Net Assets 2021: $3,957,1032021Assets 2022: $14,475,680Liabilities 2022: $10,670,405Net Assets 2022: $3,805,2752022Assets 2023: $15,358,190Liabilities 2023: $10,594,358Net Assets 2023: $4,763,8322023Assets 2024: $15,091,441Liabilities 2024: $10,428,375Net Assets 2024: $4,663,0662024Assets 2025: $14,821,363Liabilities 2025: $10,157,686Net Assets 2025: $4,663,6772025

Highlighted filing

2019

Assets$1,494,123
Liabilities$1,097,183
Net Assets$396,940
Open 2019 Filing

Operations Trend

Revenue Growth65th percentile

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

$10M$5.0M$0-$5.0MExpenses 2012: $956,2542012Expenses 2013: $1,206,5332013Revenue 2015: $2,166,546Expenses 2015: $2,269,736Net Income 2015: -$103,1902015Revenue 2016: $2,947,614Expenses 2016: $2,981,031Net Income 2016: -$33,4172016Revenue 2017: $3,638,357Expenses 2017: $4,086,934Net Income 2017: -$448,5772017Revenue 2018: $5,114,263Expenses 2018: $4,825,799Net Income 2018: $288,4642018Revenue 2019: $5,625,615Expenses 2019: $5,445,800Net Income 2019: $179,8152019Revenue 2020: $6,396,456Expenses 2020: $5,296,272Net Income 2020: $1,100,1842020Revenue 2021: $7,727,863Expenses 2021: $5,267,884Net Income 2021: $2,459,9792021Revenue 2022: $5,970,906Expenses 2022: $6,122,734Net Income 2022: -$151,8282022Revenue 2023: $6,819,556Expenses 2023: $5,860,999Net Income 2023: $958,5572023Revenue 2024: $5,855,243Expenses 2024: $5,956,009Net Income 2024: -$100,7662024Revenue 2025: $6,135,028Expenses 2025: $6,134,417Net Income 2025: $6112025

Highlighted filing

2019

Revenue$5,625,615
Expenses$5,445,800
Net Income$179,815
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 31, 2019
Return Version
2018v3.2
Gross Receipts
$5,625,615
Mission and Program Overview

Mission

The to offer a quality montessori eduction infused with culturally inclusive principles to guide children to develop to their fullest potential.

To offer a quality montessori education infused with culturally inclusive principles to guide children to develop their fullest potential

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$717,604$886,039▲ $168,435
Land, Buildings, and Equipment, Net$405,521$354,847▼ $50,674
Accounts Receivable$46,617$90,643▲ $44,026
Prepaid Expenses and Deferred Charges$23,199$28,427▲ $5,228
Total Assets$1,327,108$1,494,123▲ $167,015
Other Assets Total$134,167$134,167→ $0
Liabilities
Accounts Payable and Accrued Expenses$973,178$916,447▼ $56,731
Other Liabilities$136,805$180,736▲ $43,931
Total Liabilities$1,109,983$1,097,183▼ $12,800
Net Assets / Fund Balance
Unrestricted Net Assets$217,125$396,940▲ $179,815
Total Net Assets Fund Balance$217,125$396,940▲ $179,815
Total Liabilities and Net Assets / Fund Balance$1,327,108$1,494,123▲ $167,015

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$296,697$99,545$396,242
Equipment$58,150$167,213$225,363
Other Assets Org$134,167--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Regina RodriguezExecutive DiFT$147,725$5,909$153,634
Dr Regina RodriguezExecutive Director-$147,725$5,909$153,634

Board Members and Trustees

NameTitle
Anthony King EsqChair
Kamal Wright Cummingham PhdVice Chair
Aldel Brown EsqTrustee
Shawn SamuelsTrustee
Teischa HarrisTrustee
Willa GoldenTrustee
Tatiana LabordeSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Innovative Results LLCConsulting710 OGLETHORPE ST NW, Washington, DC 20011$174,375
EdopsFinancial Hr1611 CONNECTICUT AVENUE NW ST 200, Washington, DC 20009$160,362
Paradigm Therapy PartnersSped Services6368 COVENTRY WAY 363, Clinton, MD 20735$111,285
Antoine CarterMaintenance12501 TOBIAS COURT, Clinton, MD 20735$105,220
Revenue and Support

Revenue Composition

Contributions and Grants
$248,439
Program Service Revenue
$5,370,738
Investment Income
$0
Other Revenue
$6,438
All Other Contributions
$20,255
Change in Net Assets
$179,815

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,625,615
Total Revenue per Audited Statements
$5,625,615
Total Revenue per Form 990
$5,625,615
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,729,709
Salaries, Compensation, and Employee Benefits$2,716,091
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,840,482$294,575-$2,135,057
Occupancy$995,026$248,757-$1,243,783
Fees for Services Other$555,254$228,482-$783,736
Payroll Taxes$171,371$30,242-$201,613
Other Employee Benefits$172,360$27,980-$200,340
Current Officers, Directors, Trustees, and Key Employees$110,794$36,931-$147,725
Office Expenses$99,340$24,836-$124,176
Information Technology$74,583$18,646-$93,229
Fees for Services Accounting-$85,421-$85,421
Depreciation Depletion$55,098$13,775-$68,873
Other Expenses$35,982$49,946-$35,982
Pension Plan Contributions$26,653$4,703-$31,356
Insurance$23,217$5,804-$29,021
Fees for Services Legal-$27,823-$27,823
All Other Expenses$18,219$2,375-$20,594
Total Functional Expenses$4,345,504$1,100,296$0$5,445,800

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,445,800
Total Expenses per Audited Statements$5,445,800
Total Expenses per Form 990$5,445,800
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$180,736
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Backup withholding compliance
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, Page 6, Part VI, Line 11B

“The 990 tax return was reviewed and approved by the school's management.”

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

“The executive director's compensation was determined based on comparable salary data from public sources and performance to date. It is approved at a full meeting of the board of trustees.”

Form 990, Page 6, Part VI, Line 19

“The school makes it governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Shining Star Montessori Public
EIN
30-0630733
Phone
2027231467
Address
1240 RANDOLPH STREET NW, WASHINGTON, DC 20017

Signing Officer

Name
Dr Regina Rodriguez
Title
Executive Director
Phone
2027231467
Signed
2019-10-31

Organization Details

Principal Officer
Dr Regina Rodriguez
Formed
2010
Legal Domicile
Dc
Voting Board Members
7
Independent Board Members
7
Employees
50

Preparer

Firm
Bert Smith & Co
Address
1090 VERMONT AVE NW STE 920, WASHINGTON, DC 20005-2125
Preparer
Stephanie Lane CPA
Phone
2023935600
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Other professional fees 0 228,482 0 food service catering 252,147 0 0 contracted instruction 303,107 0 0 total 555,254 228,482 0”

Financial Statement Notes

Schedule D, Page 3, Part X

“Financial accounting standards board (fasb), accounting standards codification 740, income taxes (asc 740) requires that a tax position be recognized or derecognized based on a "more-likely-than-not" threshold. This applies to positions taken or expected to be taken in a tax return. As of june 30, 2019, management has assessed its various tax positions and it believes there are no liabilities for uncertain tax positions.”

Raw XML AppendixShowing 400 of 453 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0973178
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0916447
IRS990/AccountsReceivableGrp/BOYAmt046617
IRS990/AccountsReceivableGrp/EOYAmt090643
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO OFFER A QUALITY MONTESSORI EDUCATION INFUSED WITH CULTURALLY INCLUSIVE PRINCIPLES TO GUIDE CHILDREN TO DEVELOP THEIR FULLEST POTENTIAL
IRS990/AllOtherContributionsAmt020255
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02375
IRS990/AllOtherExpensesGrp/ProgramServicesAmt018219
IRS990/AllOtherExpensesGrp/TotalAmt020594
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SHINING STAR MONTESSORI PUBLIC
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine2Txt0CHARTER SCHOOL
IRS990/BooksInCareOfDetail/PhoneNum02027231467
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01240 RANDOLPH STREET NW
IRS990/BooksInCareOfDetail/USAddress/CityNm0WASHINGTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0DC
IRS990/BooksInCareOfDetail/USAddress/ZIPCd020017
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0717604
IRS990/CashNonInterestBearingGrp/EOYAmt0886039
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt04
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt036931
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0110794
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0147725
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0174375
IRS990/ContractorCompensationGrp/CompensationAmt1160362
IRS990/ContractorCompensationGrp/CompensationAmt2111285
IRS990/ContractorCompensationGrp/CompensationAmt3105220
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0710 OGLETHORPE ST NW
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt11611 CONNECTICUT AVENUE NW ST 200
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt26368 COVENTRY WAY 363
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt312501 TOBIAS COURT
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0WASHINGTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1WASHINGTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2CLINTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3CLINTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0DC
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1DC
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2MD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3MD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd020011
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd120009
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd220735
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd320735
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0INNOVATIVE RESULTS LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1EDOPS
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2PARADIGM THERAPY PARTNERS
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3ANTOINE CARTER
IRS990/ContractorCompensationGrp/ServicesDesc0CONSULTING
IRS990/ContractorCompensationGrp/ServicesDesc1FINANCIAL HR
IRS990/ContractorCompensationGrp/ServicesDesc2SPED SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc3MAINTENANCE
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0248439
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt02729709
IRS990/CYOtherRevenueAmt06438
IRS990/CYProgramServiceRevenueAmt05370738
IRS990/CYRevenuesLessExpensesAmt0179815
IRS990/CYSalariesCompEmpBnftPaidAmt02716091
IRS990/CYTotalExpensesAmt05445800
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05625615
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt013775
IRS990/DepreciationDepletionGrp/ProgramServicesAmt055098
IRS990/DepreciationDepletionGrp/TotalAmt068873
IRS990/Desc0THE VISION OF THE SCHOOL IS ONE THAT SEEKS TO ALTER THE EDUCATIONAL OUTCOMES OF CHILDREN LIVING IN WASHINGTON, DC, THEREBY POSITIONING THEM FOR FUTURE SUCCESS. IN KEEPING WITH OUR MISSION, WE WILL STRIVE TO NURTURE THE GENIUS OF ALL THE CHILDREN WHO COME THROUGH OUR DOORS, GUIDING THEM IN THE PRINCIPLES OF THE MONTESSORI APPROACH.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt050
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt04345504
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt085421
IRS990/FeesForServicesAccountingGrp/TotalAmt085421
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt027823
IRS990/FeesForServicesLegalGrp/TotalAmt027823
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0228482
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0555254
IRS990/FeesForServicesOtherGrp/TotalAmt0783736
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt75909
IRS990/Form990PartVIISectionAGrp/PersonNm0ANTHONY KING ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm1KAMAL WRIGHT CUMMINGHAM PHD
IRS990/Form990PartVIISectionAGrp/PersonNm2SHAWN SAMUELS
IRS990/Form990PartVIISectionAGrp/PersonNm3ALDEL BROWN ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm4TATIANA LABORDE
IRS990/Form990PartVIISectionAGrp/PersonNm5WILLA GOLDEN
IRS990/Form990PartVIISectionAGrp/PersonNm6TEISCHA HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm7DR REGINA RODRIGUEZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7147725
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02010
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0228184
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt05625615
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt018646
IRS990/InformationTechnologyGrp/ProgramServicesAmt074583
IRS990/InformationTechnologyGrp/TotalAmt093229
IRS990/InsuranceGrp/ManagementAndGeneralAmt05804
IRS990/InsuranceGrp/ProgramServicesAmt023217
IRS990/InsuranceGrp/TotalAmt029021
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0266758
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0405521
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0354847
IRS990/LandBldgEquipCostOrOtherBssAmt0621605
IRS990/LegalDomicileStateCd0DC
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO OFFER A QUALITY MONTESSORI EDUCATION INFUSED WITH CULTURALLY INCLUSIVE PRINCIPLES TO GUIDE CHILDREN TO DEVELOP TO THEIR FULLEST POTENTIAL.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0217125
IRS990/NetAssetsOrFundBalancesEOYAmt0396940
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0248757
IRS990/OccupancyGrp/ProgramServicesAmt0995026
IRS990/OccupancyGrp/TotalAmt01243783
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt024836
IRS990/OfficeExpensesGrp/ProgramServicesAmt099340
IRS990/OfficeExpensesGrp/TotalAmt0124176
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0134167
IRS990/OtherAssetsTotalGrp/EOYAmt0134167
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt027980
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0172360
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0200340
IRS990/OtherExpensesGrp/Desc0SUPPLIES AND MATERIALS
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2CHARTER ADMIN FEES
IRS990/OtherExpensesGrp/Desc3OTHER STUDENT COSTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt049946
IRS990/OtherExpensesGrp/ProgramServicesAmt090009
IRS990/OtherExpensesGrp/ProgramServicesAmt177116
IRS990/OtherExpensesGrp/ProgramServicesAmt235982
IRS990/OtherExpensesGrp/TotalAmt090009
IRS990/OtherExpensesGrp/TotalAmt177116
IRS990/OtherExpensesGrp/TotalAmt249946
IRS990/OtherExpensesGrp/TotalAmt335982
IRS990/OtherLiabilitiesGrp/BOYAmt0136805
IRS990/OtherLiabilitiesGrp/EOYAmt0180736
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06438
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06438
IRS990/OtherRevenueTotalAmt06438
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0294575
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01840482
IRS990/OtherSalariesAndWagesGrp/TotalAmt02135057
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030242
IRS990/PayrollTaxesGrp/ProgramServicesAmt0171371
IRS990/PayrollTaxesGrp/TotalAmt0201613
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04703
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026653
IRS990/PensionPlanContributionsGrp/TotalAmt031356
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023199
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028427
IRS990/PrincipalOfficerNm0DR REGINA RODRIGUEZ
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0PER PUPIL ALLOTMENT
IRS990/ProgramServiceRevenueGrp/Desc1BEFORE AND AFTER CARE FEE
IRS990/ProgramServiceRevenueGrp/Desc2MEAL SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05174497
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1150772
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt245469
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05174497
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1150772
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt245469
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0215955
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt02425990
IRS990/PYOtherRevenueAmt066391
IRS990/PYProgramServiceRevenueAmt04831917
IRS990/PYRevenuesLessExpensesAmt0288464
IRS990/PYSalariesCompEmpBnftPaidAmt02399809
IRS990/PYTotalExpensesAmt04825799
IRS990/PYTotalRevenueAmt05114263
IRS990/ReconcilationRevenueExpnssAmt0179815
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05370738
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt058150
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0167213
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0225363
IRS990ScheduleD/ExpensesSubtotalAmt05445800
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0296697
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt099545
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0396242
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0134167
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0180736
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RENT
IRS990ScheduleD/RevenueSubtotalAmt05625615
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FINANCIAL ACCOUNTING STANDARDS BOARD (FASB), ACCOUNTING STANDARDS CODIFICATION 740, INCOME TAXES (ASC 740) REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A "MORE-LIKELY-THAN-NOT" THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. AS OF JUNE 30, 2019, MANAGEMENT HAS ASSESSED ITS VARIOUS TAX POSITIONS AND IT BELIEVES THERE ARE NO LIABILITIES FOR UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0354847
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0134167
IRS990ScheduleD/TotalExpensesPerForm990Amt05445800
IRS990ScheduleD/TotalLiabilityAmt0180736
IRS990ScheduleD/TotalRevenuePerForm990Amt05625615
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05625615
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05445800
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
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0147725
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt05909
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DR REGINA RODRIGUEZ
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0153634
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 TAX RETURN WAS REVIEWED AND APPROVED BY THE SCHOOL'S MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE DIRECTOR'S COMPENSATION WAS DETERMINED BASED ON COMPARABLE SALARY DATA FROM PUBLIC SOURCES AND PERFORMANCE TO DATE. IT IS APPROVED AT A FULL MEETING OF THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL MAKES IT GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OTHER PROFESSIONAL FEES 0 228,482 0 FOOD SERVICE CATERING 252,147 0 0 CONTRACTED INSTRUCTION 303,107 0 0 TOTAL 555,254 228,482 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0DC
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01327108
IRS990/TotalAssetsEOYAmt01494123
IRS990/TotalAssetsGrp/BOYAmt01327108
IRS990/TotalAssetsGrp/EOYAmt01494123
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt0248439
IRS990/TotalEmployeeCnt050
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01100296
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04345504
IRS990/TotalFunctionalExpensesGrp/TotalAmt05445800
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01109983
IRS990/TotalLiabilitiesEOYAmt01097183
IRS990/TotalLiabilitiesGrp/BOYAmt01109983
IRS990/TotalLiabilitiesGrp/EOYAmt01097183
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0217125
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0396940
IRS990/TotalOtherCompensationAmt05909
IRS990/TotalProgramServiceExpensesAmt04345504
IRS990/TotalProgramServiceRevenueAmt05370738
IRS990/TotalReportableCompFromOrgAmt0147725

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,494,123
Liabilities
$1,097,183
Net assets
$396,940
Revenue
$5,625,615
Expenses
$5,445,800
Net income
$179,815
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$14.8$10.2$4.66$6.14$6.13$0.00
2024Detailed filing. Detailed filing data is available for this year.$15.1$10.4$4.66$5.86$5.96$0.10
2023Detailed filing. Detailed filing data is available for this year.$15.4$10.6$4.76$6.82$5.86$0.96
2022Detailed filing. Detailed filing data is available for this year.$14.5$10.7$3.81$5.97$6.12$0.15
2021Detailed filing. Detailed filing data is available for this year.$15.0$11.0$3.96$7.73$5.27$2.46
2020Detailed filing. Detailed filing data is available for this year.$2.54$1.04$1.50$6.40$5.30$1.10
2019Detailed filing. Detailed filing data is available for this year.$1.49$1.10$0.40$5.63$5.45$0.18
2018Detailed filing. Detailed filing data is available for this year.$1.33$1.11$0.22$5.11$4.83$0.29
2017Detailed filing. Detailed filing data is available for this year.$0.85$0.92$0.07$3.64$4.09$0.45
2016Detailed filing. Detailed filing data is available for this year.$0.61$0.24$0.38$2.95$2.98$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.63$0.22$0.41$2.17$2.27$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.14$0.50$1.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.03$0.41$0.96