Civic Intelligence

Hershey Montessori School

990 • Fiscal year 2016 • EIN 34-1257076

Jul 01, 2015 to Jun 30, 2016 • Filed on May 11, 2017

Organization ProfileWWW.HERSHEY-MONTESSORI.ORG
10229 Prouty RoadConcord, OH 44077

(440) 357-0918

Siviq Scores

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

Liabilities / Assets

38th percentile

0.09x

Higher debt load relative to assets than 38% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

41st percentile

0.12x

Higher debt load relative to revenue than 41% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

87th percentile

34%

Higher net margin than 87% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

44th percentile

$109,171

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

90th percentile

34%

Faster asset growth than 90% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

92nd percentile

72%

Faster revenue growth than 92% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$8,212,255

Up $2,081,370 (+34%) from 2015

Net Assets

Up

$7,496,452

Up $1,819,615 (+32%) from 2015

Liabilities

Up

$715,803

Up $261,755 (+58%) from 2015

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin87th percentile

Revenue

Up

$5,830,611

Up $2,432,449 (+72%) from 2015

Expenses

Up

$3,864,802

Up $616,151 (+19%) from 2015

Net Income

Up

$1,965,809

Up $1,816,298 (+1215%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$15M$10M$5.0M$0Assets 2011: $5,605,930Liabilities 2011: $255,384Net Assets 2011: $5,350,5462011Assets 2012: $5,292,318Liabilities 2012: $179,382Net Assets 2012: $5,112,9362012Assets 2013: $5,532,642Liabilities 2013: $255,600Net Assets 2013: $5,277,0422013Assets 2014: $5,887,506Liabilities 2014: $273,276Net Assets 2014: $5,614,2302014Assets 2015: $6,130,885Liabilities 2015: $454,048Net Assets 2015: $5,676,8372015Assets 2016: $8,212,255Liabilities 2016: $715,803Net Assets 2016: $7,496,4522016Assets 2017: $8,583,282Liabilities 2017: $1,150,103Net Assets 2017: $7,433,1792017Assets 2018: $9,416,466Liabilities 2018: $1,402,566Net Assets 2018: $8,013,9002018Assets 2019: $9,216,900Liabilities 2019: $790,155Net Assets 2019: $8,426,7452019Assets 2020: $10,426,250Liabilities 2020: $869,098Net Assets 2020: $9,557,1522020Assets 2021: $10,978,565Liabilities 2021: $1,234,891Net Assets 2021: $9,743,6742021Assets 2022: $9,833,920Liabilities 2022: $657,253Net Assets 2022: $9,176,6672022Assets 2023: $9,047,618Liabilities 2023: $716,463Net Assets 2023: $8,331,1552023Assets 2024: $8,193,929Liabilities 2024: $669,712Net Assets 2024: $7,524,2172024

Highlighted filing

2016

Assets$8,212,255
Liabilities$715,803
Net Assets$7,496,452
Open 2016 Filing

Operations Trend

Revenue Growth92nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,545,2722011Expenses 2012: $2,725,8942012Expenses 2013: $2,903,3732013Revenue 2014: $3,058,387Expenses 2014: $2,959,557Net Income 2014: $98,8302014Revenue 2015: $3,398,162Expenses 2015: $3,248,651Net Income 2015: $149,5112015Revenue 2016: $5,830,611Expenses 2016: $3,864,802Net Income 2016: $1,965,8092016Revenue 2017: $3,756,863Expenses 2017: $3,987,802Net Income 2017: -$230,9392017Revenue 2018: $4,529,129Expenses 2018: $3,974,222Net Income 2018: $554,9072018Revenue 2019: $4,900,806Expenses 2019: $4,519,604Net Income 2019: $381,2022019Revenue 2020: $5,893,920Expenses 2020: $4,661,665Net Income 2020: $1,232,2552020Revenue 2021: $4,554,528Expenses 2021: $4,286,319Net Income 2021: $268,2092021Revenue 2022: $4,685,086Expenses 2022: $4,725,621Net Income 2022: -$40,5352022Revenue 2023: $4,108,244Expenses 2023: $5,204,727Net Income 2023: -$1,096,4832023Revenue 2024: $4,829,905Expenses 2024: $5,889,107Net Income 2024: -$1,059,2022024

Highlighted filing

2016

Revenue$5,830,611
Expenses$3,864,802
Net Income$1,965,809
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 11, 2017
Return Version
2015v3.0
Gross Receipts
$6,566,079
Mission and Program Overview

Mission

Grounded in the tradition of dr. Maria montessori, our school provides carefully prepared learning environments for children from birth to 18 years. Our community fosters personal and academic growth, independence, confidence, responsibility & joyful lifelong learning.

Montessori educational programs

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,759,156$3,352,139▲ $592,983
Investments in Publicly Traded Securities$2,642,875$2,410,152▼ $232,723
Pledges and Grants Receivable$0$1,886,780▲ $1,886,780
Cash and Non-Interest-Bearing Accounts$96,330$364,140▲ $267,810
Savings and Temporary Cash Investments$582,189$135,165▼ $447,024
Accounts Receivable$22,313$33,254▲ $10,941
Prepaid Expenses and Deferred Charges$28,022$30,625▲ $2,603
Total Assets$6,130,885$8,212,255▲ $2,081,370
Liabilities
Deferred Revenue$394,041$578,114▲ $184,073
Accounts Payable and Accrued Expenses$60,007$137,689▲ $77,682
Total Liabilities$454,048$715,803▲ $261,755
Net Assets / Fund Balance
Unrestricted Net Assets$2,723,373$2,849,564▲ $126,191
Permanently Rstr Net Assets$2,592,233$2,625,079▲ $32,846
Temporarily Rstr Net Assets$361,231$2,021,809▲ $1,660,578
Total Net Assets Fund Balance$5,676,837$7,496,452▲ $1,819,615
Total Liabilities and Net Assets / Fund Balance$6,130,885$8,212,255▲ $2,081,370

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,913,713$1,906,840$3,820,553
Equipment$213,763$1,049,967$1,263,730
Leasehold Improvements$1,020,233$139,085$1,159,318
Land$190,353-$190,353
Other Land Buildings$14,077$5,063$19,140

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$2,666,435$32,846▼ $109,960$122,800$2,466,521
2014$2,461,484$6,535▲ $278,416$80,000$2,666,435
2013$2,144,653$52,937▲ $330,591$52,000$2,461,484
2012$1,726,103$521,775▲ $174,601$265,069$2,144,653
2011$1,692,074$235,850▼ $67,724$122,239$1,726,103
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paula Leigh-doyleHead of SchoolFT$104,460$4,711$109,171

Board Members and Trustees

NameTitle
Satricia RicePresident
Melissa ReigleVice President
Andrew YargerBoard Member
C Fraser ElliottBoard Member
Candace Goforth DesantisBoard Member
Christopher SedlockBoard Member
Debra Hershey GurenBoard Member
Gary SchoenigerBoard Member
Sandy GiallanzaSecretary
Patricia EmondTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,795,345
Program Service Revenue
$2,902,275
Investment Income
$75,772
Other Revenue
$57,219
All Other Contributions
$2,698,490
Change in Net Assets
$1,965,809

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$31,305Fair Market Value
Total Noncash Contributions2$31,305-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,513,574
Revenue Not Reported on Financial Statements
$317,037
Revenue Not Reported on Form 990
$-21,708
Other Revenue Adjustments
$277,595
Total Revenue per Audited Statements
$5,491,866
Total Revenue per Form 990
$5,830,611
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,449,081
Other Expenses$1,138,126
Grants and Similar Amounts Paid$277,595
Total Fundraising Expense$169,239
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,743,590$129,520$40,747$1,913,857
Occupancy$179,217$138,005$3,185$320,407
Grants to Domestic Individuals$277,595--$277,595
Payroll Taxes$171,482$13,337$5,716$190,535
Depreciation Depletion$156,360$25,146$3,635$185,141
Other Employee Benefits$136,227$9,882$4,165$150,274
Fees for Services Other$70,358-$77,970$148,328
Office Expenses$80,870$51,689$15,122$147,681
Current Officers, Directors, Trustees, and Key Employees$78,184$22,339$11,169$111,692
Pension Plan Contributions$82,723--$82,723
Fees for Service Investment Mgmnt Fees-$39,442-$39,442
Travel$35,260--$35,260
Information Technology$19,389$6,280$4,030$29,699
Advertising-$23,423$3,500$26,923
Fees for Services Accounting-$21,480-$21,480
Other Expenses$21,234$25,168-$21,234
Fees for Services Legal-$3,905-$3,905
All Other Expenses$2,087--$2,087
Total Functional Expenses$3,185,947$509,616$169,239$3,864,802

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,864,802
Total Expenses per Audited Statements$3,672,251
Expenses per Audited Statements$3,547,765
Expenses Not Reported on Financial Statements$317,037
Other Expense Adjustments$277,595
Expenses Not Reported on Form 990$124,486
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$86,465
Fundraising Direct Expenses$29,246
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Benefit Dinner$104,149$78,079$14,849$63,230
Total Events$112,535$86,465$29,246$57,219
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
Debra Hershey GurenBoard MemberAnnual Rental ExpenseNo$42,230
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
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, Part VI, Section B, Line 11

“Form 990 review, the form 990 is reviewed by the treasurer of the school's board of directors prior to filing. In addition, the form 990 is made available to all board members.”

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

“Conflict of interest policy, all board members and the head of school are required to review and sign a written conflict of interest policy annually. When a conflict arises, the person with the conflict is not permitted to take part in the discussion or to vote on the transaction. People who are independent of the person with the conflict make the decision on the transaction that is in the best interest of the school.”

Form 990, Part VI, Section B, Line 15

“Compensation determination, the compensation for the head of school is reviewed annually by the executive committee of the board which is comprised entirely of board members. The members of the executive committee are independent of the head of school. Compensation is reviewed in the context of the annual performance review and benchmarked against competitive compensation data comprised of survey data and publicly available data of peer and independent schools. The deliberations and decisions of the executive committee are documented in the school's minutes.”

Form 990, Part VI, Section C, Line 19

“Availability of governing documents, the governing documents, conflict of interest policy and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Hershey Montessori School
EIN
34-1257076
Phone
4403570918
Address
10229 PROUTY ROAD, CONCORD, OH 44077

Signing Officer

Name
Patricia Emond
Title
Treasurer
Phone
4403570918
Signed
2017-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Satricia Rice
Formed
1978
Legal Domicile
Oh
Voting Board Members
10
Independent Board Members
10
Employees
79
Volunteers
40

Preparer

Firm
Maloney Novotny LLC
Address
4774 MUNSON STREET NW SUITE 402, CANTON, OH 44718-3634
Preparer
Christopher B Anderson
Phone
3309669400
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“The endowment fund and financial aid fund are part of the permanent endowment to benefit the school. The earnings from the endowment fund and financial aid fund may be used for operating needs, scholarships, capital improvements or investment, as approved by the board of directors.”

PART X, LINE 2:

“Fin 48 (asc 740) footnote, the school is exempt from federal income taxes under section 501(c)(3) of the internal revenue code. The school believes it has appropriate support for any tax positions taken and, as such, does not have any uncertain tax positions that are material to the financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses netted against revenues 29,246.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“FINANCIAL AID 277,595.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses netted against revenues 29,246.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“FINANCIAL AID 277,595.”

Raw XML AppendixShowing 400 of 572 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt026070
IRS990/FundraisingDirectExpensesAmt029246
IRS990/FundraisingGrossIncomeAmt086465
IRS990/GainOrLossGrp/SecuritiesAmt05931
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt070785
IRS990/GrantAmt0277595
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0277595
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0277595
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0712153
IRS990/GrossReceiptsAmt06566079
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt04030
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06280
IRS990/InformationTechnologyGrp/ProgramServicesAmt019389
IRS990/InformationTechnologyGrp/TotalAmt029699
IRS990/InvestmentIncomeGrp/ExclusionAmt069841
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt069841
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02642875
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02410152
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03100955
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02759156
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03352139
IRS990/LandBldgEquipCostOrOtherBssAmt06453094
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0706222
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0GROUNDED IN THE TRADITION OF DR. MARIA MONTESSORI, OUR SCHOOL PROVIDES CAREFULLY PREPARED LEARNING ENVIRONMENTS FOR CHILDREN FROM BIRTH TO 18 YEARS. OUR COMMUNITY FOSTERS PERSONAL AND ACADEMIC GROWTH, INDEPENDENCE, CONFIDENCE, RESPONSIBILITY & JOYFUL LIFELONG LEARNING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05676837
IRS990/NetAssetsOrFundBalancesEOYAmt07496452
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt05931
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05931
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt057219
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt057219
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-146194
IRS990/NoncashContributionsAmt031305
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03185
IRS990/OccupancyGrp/ManagementAndGeneralAmt0138005
IRS990/OccupancyGrp/ProgramServicesAmt0179217
IRS990/OccupancyGrp/TotalAmt0320407
IRS990/OfficeExpensesGrp/FundraisingAmt015122
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt051689
IRS990/OfficeExpensesGrp/ProgramServicesAmt080870
IRS990/OfficeExpensesGrp/TotalAmt0147681
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04165
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09882
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0136227
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0150274
IRS990/OtherExpensesGrp/Desc0FOOD-ADOLESCENT PROGRAM
IRS990/OtherExpensesGrp/Desc1MICROECONOMY
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/Desc3PROF. DEVELOPMENT & MEM
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025168
IRS990/OtherExpensesGrp/ProgramServicesAmt089319
IRS990/OtherExpensesGrp/ProgramServicesAmt142052
IRS990/OtherExpensesGrp/ProgramServicesAmt221234
IRS990/OtherExpensesGrp/TotalAmt089319
IRS990/OtherExpensesGrp/TotalAmt142052
IRS990/OtherExpensesGrp/TotalAmt225168
IRS990/OtherExpensesGrp/TotalAmt321234
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt040747
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0129520
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01743590
IRS990/OtherSalariesAndWagesGrp/TotalAmt01913857
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05716
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013337
IRS990/PayrollTaxesGrp/ProgramServicesAmt0171482
IRS990/PayrollTaxesGrp/TotalAmt0190535
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt082723
IRS990/PensionPlanContributionsGrp/TotalAmt082723
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02592233
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02625079
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01886780
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028022
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030625
IRS990/PrincipalOfficerNm0SATRICIA RICE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1531190
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02857826
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt144449
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02857826
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt144449
IRS990/ProgSrvcAccomActy2Grp/Desc0RENTAL REVENUE FOR THE ANNUAL ORIENTATION TO ADOLESCENT STUDIES" PROGRAM HELD AT THE SCHOOL'S HUNTSBURG CAMPUS. MONTESSORI EDUCATORS FROM AROUND THE WORLD SPEND 6 WEEKS ON CAMPUS TO EARN THEIR AMI MONTESSORI ORIENTATION TO ADOLESCENT STUDIES CERTIFICATE.
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt044449
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0557998
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0277258
IRS990/PYInvestmentIncomeAmt0115230
IRS990/PYOtherExpensesAmt0809078
IRS990/PYOtherRevenueAmt059809
IRS990/PYProgramServiceRevenueAmt02665125
IRS990/PYRevenuesLessExpensesAmt0149511
IRS990/PYSalariesCompEmpBnftPaidAmt02162315
IRS990/PYTotalExpensesAmt03248651
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03398162
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01965809
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02857826
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0582189
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0135165
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01913713
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01906840
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03820553
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02666435
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt032846
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02466521
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-109960
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0122800
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02461484
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt06535
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02666435
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0278416
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt080000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt014697
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02144653
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt052937
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02461484
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0330591
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt052000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt012757
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01726103
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0521775
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02144653
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0174601
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0265069
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt011858
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01692074
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0235850
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01726103
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-67724
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0122239
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt095240
IRS990ScheduleD/DonatedServicesUseFcltsAmt095240
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0213763
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01049967
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01263730
IRS990ScheduleD/ExpensesNotReportedAmt0124486
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0317037
IRS990ScheduleD/ExpensesSubtotalAmt03547765
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt039442
IRS990ScheduleD/InvestmentExpensesNotIncldAmt039442
IRS990ScheduleD/LandGrp/BookValueAmt0190353
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0190353
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01020233
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0139085
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01159318
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-146194
IRS990ScheduleD/OtherExpensesIncludedAmt029246
IRS990ScheduleD/OtherExpensesNotIncludedAmt0277595
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt014077
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05063
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019140
IRS990ScheduleD/OtherRevenueAmt029246
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0277595
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0-21708
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0317037
IRS990ScheduleD/RevenueSubtotalAmt05513574
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ENDOWMENT FUND AND FINANCIAL AID FUND ARE PART OF THE PERMANENT ENDOWMENT TO BENEFIT THE SCHOOL. THE EARNINGS FROM THE ENDOWMENT FUND AND FINANCIAL AID FUND MAY BE USED FOR OPERATING NEEDS, SCHOLARSHIPS, CAPITAL IMPROVEMENTS OR INVESTMENT, AS APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FIN 48 (ASC 740) FOOTNOTE, THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE SCHOOL BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES NETTED AGAINST REVENUES 29,246.

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,212,255
Liabilities
$715,803
Net assets
$7,496,452
Revenue
$5,830,611
Expenses
$3,864,802
Net income
$1,965,809
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.19$0.67$7.52$4.83$5.89$1.06
2023Detailed filing. Detailed filing data is available for this year.$9.05$0.72$8.33$4.11$5.20$1.10
2022Detailed filing. Detailed filing data is available for this year.$9.83$0.66$9.18$4.69$4.73$0.04
2021Detailed filing. Detailed filing data is available for this year.$11.0$1.23$9.74$4.55$4.29$0.27
2020Detailed filing. Detailed filing data is available for this year.$10.4$0.87$9.56$5.89$4.66$1.23
2019Detailed filing. Detailed filing data is available for this year.$9.22$0.79$8.43$4.90$4.52$0.38
2018Detailed filing. Detailed filing data is available for this year.$9.42$1.40$8.01$4.53$3.97$0.55
2017Detailed filing. Detailed filing data is available for this year.$8.58$1.15$7.43$3.76$3.99$0.23
2016Detailed filing. Detailed filing data is available for this year.$8.21$0.72$7.50$5.83$3.86$1.97
2015Detailed filing. Detailed filing data is available for this year.$6.13$0.45$5.68$3.40$3.25$0.15
2014Detailed filing. Detailed filing data is available for this year.$5.89$0.27$5.61$3.06$2.96$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.53$0.26$5.28$2.90
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.29$0.18$5.11$2.73
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.61$0.26$5.35$2.55