Civic Intelligence

Montessori Development Partnerships

990 • Fiscal year 2016 • EIN 34-1658439

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 15, 2017

Organization ProfileMONTESSORI-MDP.ORG
10916 Magnolia DrCleveland, OH 44106

(440) 834-4011

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.24x

Higher debt load relative to assets than 52% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

86th percentile

1.72x

Higher debt load relative to revenue than 86% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

77th percentile

15%

Higher net margin than 77% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$14,408

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

70th percentile

7.7%

Faster asset growth than 70% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

3rd percentile

-62%

Faster revenue growth than 3% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$10,278,960

Up $737,916 (+7.7%) from 2015

Net Assets

Up

$7,761,843

Up $220,723 (+2.9%) from 2015

Liabilities

Up

$2,517,117

Up $517,193 (+26%) from 2015

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin77th percentile

Revenue

Down

$1,459,624

Down $2,429,558 (-62%) from 2015

Expenses

Down

$1,238,901

Down $65,525 (-5.0%) from 2015

Net Income

Down

$220,723

Down $2,364,033 (-91%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$15M$10M$5.0M$0Assets 2011: $6,648,830Liabilities 2011: $3,156,862Net Assets 2011: $3,491,9682011Assets 2012: $6,138,298Liabilities 2012: $3,124,835Net Assets 2012: $3,013,4632012Assets 2013: $6,045,411Liabilities 2013: $3,113,818Net Assets 2013: $2,931,5932013Assets 2014: $7,973,237Liabilities 2014: $3,000,537Net Assets 2014: $4,972,7002014Assets 2015: $9,541,044Liabilities 2015: $1,999,924Net Assets 2015: $7,541,1202015Assets 2016: $10,278,960Liabilities 2016: $2,517,117Net Assets 2016: $7,761,8432016Assets 2017: $5,328,719Liabilities 2017: $6,210Net Assets 2017: $5,322,5092017Assets 2018: $5,409,098Liabilities 2018: $0Net Assets 2018: $5,409,0982018Assets 2019: $6,235,913Liabilities 2019: $176,632Net Assets 2019: $6,059,2812019Assets 2020: $5,739,678Liabilities 2020: $125,000Net Assets 2020: $5,614,6782020Assets 2021: $5,574,125Liabilities 2021: $125,000Net Assets 2021: $5,449,1252021Assets 2022: $5,140,188Liabilities 2022: $125,000Net Assets 2022: $5,015,1882022Assets 2023: $5,322,322Liabilities 2023: $125,000Net Assets 2023: $5,197,3222023Assets 2024: $5,059,282Liabilities 2024: $125,073Net Assets 2024: $4,934,2092024

Highlighted filing

2016

Assets$10,278,960
Liabilities$2,517,117
Net Assets$7,761,843
Open 2016 Filing

Operations Trend

Revenue Growth3rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2011: $1,158,0632011Expenses 2012: $896,6572012Revenue 2013: $898,950Expenses 2013: $994,339Net Income 2013: -$95,3892013Revenue 2014: $2,874,112Expenses 2014: $804,809Net Income 2014: $2,069,3032014Revenue 2015: $3,889,182Expenses 2015: $1,304,426Net Income 2015: $2,584,7562015Revenue 2016: $1,459,624Expenses 2016: $1,238,901Net Income 2016: $220,7232016Revenue 2017: $2,977,122Expenses 2017: $5,416,456Net Income 2017: -$2,439,3342017Revenue 2018: $979,168Expenses 2018: $892,579Net Income 2018: $86,5892018Revenue 2019: $1,585,416Expenses 2019: $935,233Net Income 2019: $650,1832019Revenue 2020: $469,168Expenses 2020: $926,115Net Income 2020: -$456,9472020Revenue 2021: $291,454Expenses 2021: $474,487Net Income 2021: -$183,0332021Revenue 2022: $156,945Expenses 2022: $559,416Net Income 2022: -$402,4712022Revenue 2023: $731,093Expenses 2023: $571,259Net Income 2023: $159,8342023Revenue 2024: $138,168Expenses 2024: $418,545Net Income 2024: -$280,3772024

Highlighted filing

2016

Revenue$1,459,624
Expenses$1,238,901
Net Income$220,723
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 15, 2017
Return Version
2016v3.0
Gross Receipts
$1,459,624
Mission and Program Overview

Mission

To develop and implement montessori projects such as media development, study groups, professional development, teacher training, curriculum development, and collaborative programs.

To develop and implement montessori projects such as media development, study groups, professional development, teacher training, curriculum development and collaborative programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,569,376$9,955,489▲ $1,386,113
Pledges and Grants Receivable$662,370$125,830▼ $536,540
Investments in Publicly Traded Securities$97,648$102,497▲ $4,849
Savings and Temporary Cash Investments$167,802$34,608▼ $133,194
Other Notes and Loans Receivable, Net$746$17,000▲ $16,254
Accounts Receivable$1,794$441▼ $1,353
Total Assets$9,541,044$10,278,960▲ $737,916
Other Assets Total$41,308$43,095▲ $1,787
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,815,911$2,440,115▲ $624,204
Other Liabilities$179,663$76,203▼ $103,460
Accounts Payable and Accrued Expenses$4,350$799▼ $3,551
Total Liabilities$1,999,924$2,517,117▲ $517,193
Net Assets / Fund Balance
Unrestricted Net Assets$6,784,168$7,460,222▲ $676,054
Temporarily Rstr Net Assets$756,952$301,621▼ $455,331
Total Net Assets Fund Balance$7,541,120$7,761,843▲ $220,723
Total Liabilities and Net Assets / Fund Balance$9,541,044$10,278,960▲ $737,916

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,015,661$1,239,513$10,255,174
Land$878,749-$878,749
Equipment$61,079$33,386$94,465

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$97,649-▲ $4,848-$102,497
2015$101,567-▼ $3,918-$97,649
2014$179,691-▲ $4,376$82,500$101,567
2013$150,836-▲ $28,855-$179,691
2012$133,151-▲ $17,685-$150,836
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseTotal
David KahnExecutive DiPT$14,408$14,408

Board Members and Trustees

NameTitle
Debra S GurenPresident
John McnamaraSecretary/tr
Jacquie MaughanVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
The Kruger Group INCConstr. Service12600 TRISKETT RD, Cleveland, OH 44111$1,579,079
Revenue and Support

Revenue Composition

Contributions and Grants
$1,270,065
Program Service Revenue
$880
Investment Income
$5,527
Other Revenue
$183,152
All Other Contributions
$1,270,065
Change in Net Assets
$220,723
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$596,849
Other Expenses$500,656
Salaries, Compensation, and Employee Benefits$141,396
Total Fundraising Expense$29,453
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$596,849--$596,849
Depreciation Depletion$252,453$2,817-$255,270
Interest$112,323--$112,323
Other Salaries and Wages$59,237$36,387-$95,624
Occupancy$49,433$4,526-$53,959
Fees for Services Other$19,916$3,900-$23,816
Other Employee Benefits$20,518--$20,518
Current Officers, Directors, Trustees, and Key Employees$2,325-$13,174$15,499
Travel$1,839$1,596$9,049$12,484
Office Expenses$2,973$1,053$6,293$10,319
Payroll Taxes$4,706$4,112$937$9,755
Fees for Services Accounting-$7,900-$7,900
All Other Expenses$3,095--$3,095
Other Expenses$2,148$70-$2,148
Insurance$833$981-$1,814
Information Technology$923--$923
Fees for Service Investment Mgmnt Fees-$642-$642
Fees for Services Legal-$502-$502
Total Functional Expenses$1,141,921$67,527$29,453$1,238,901
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Stonebrook MontessoriCleveland, OHC3Stat-up Assistance$590,649
Montessori Hs at University CircleCleveland, OHC3Operating Assistance$6,200
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
Loand to Related Party$75,000
Advances to Related Party$1,203
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
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 executive director and treasurer review the form 990 prior to filing with the irs.”

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

“Compensation for the executive director is adopted by the board of directors based on the recommendation of the board treasurer.”

Form 990, Page 6, Part VI, Line 19

“Organizational documents and financial statements are provided to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Montessori Development Partnerships
EIN
34-1658439
Phone
4408344011
Address
10916 MAGNOLIA DR, CLEVELAND, OH 44106

Signing Officer

Name
David Kahn
Title
Executive Director
Phone
4408344011
Signed
2017-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Kahn
Formed
1990
Legal Domicile
Oh
Voting Board Members
3
Independent Board Members
3
Employees
5
Volunteers
3

Preparer

Firm
H & J Certified Public Accountants Inc
Address
7555 FREDLE DR STE 110, CONCORD, OH 44077
Preparer
Rolland B Standish
Phone
4409512997
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The operational needs of the organization.”

Schedule D, Page 3, Part X

“Mdp is exempt from federal income taxes under section 501(c)(3) of the internal revenue code (the "code") a charitable organization whereby only unrelated business income, as defined by section 509(a)(1) of the code, is subject to federal income tax. Mdp has no unrelated business income. Accordingly, no provision for income taxes has been recorded.”

Raw XML AppendixShowing 400 of 451 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/BOYAmt04350
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0799
IRS990/AccountsReceivableGrp/BOYAmt01794
IRS990/AccountsReceivableGrp/EOYAmt0441
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO DEVELOP AND IMPLEMENT MONTESSORI PROJECTS SUCH AS MEDIA DEVELOPMENT, STUDY GROUPS, PROFESSIONAL DEVELOPMENT, TEACHER TRAINING, CURRICULUM DEVELOPMENT AND COLLABORATIVE PROGRAMS.
IRS990/AddressChangeInd0X
IRS990/AllOtherContributionsAmt01270065
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03095
IRS990/AllOtherExpensesGrp/TotalAmt03095
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0DAVID KAHN
IRS990/BooksInCareOfDetail/PhoneNum04408344011
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt010916 MAGNOLIA DR
IRS990/BooksInCareOfDetail/USAddress/CityNm0CLEVELAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd044106
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt013174
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt02325
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt015499
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt01579079
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt012600 TRISKETT RD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0CLEVELAND
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0OH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd044111
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0THE KRUGER GROUP INC
IRS990/ContractorCompensationGrp/ServicesDesc0CONSTR. SERVICE
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01270065
IRS990/CYGrantsAndSimilarPaidAmt0596849
IRS990/CYInvestmentIncomeAmt05527
IRS990/CYOtherExpensesAmt0500656
IRS990/CYOtherRevenueAmt0183152
IRS990/CYProgramServiceRevenueAmt0880
IRS990/CYRevenuesLessExpensesAmt0220723
IRS990/CYSalariesCompEmpBnftPaidAmt0141396
IRS990/CYTotalExpensesAmt01238901
IRS990/CYTotalFundraisingExpenseAmt029453
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01459624
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02817
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0252453
IRS990/DepreciationDepletionGrp/TotalAmt0255270
IRS990/Desc0TO BE DETERMINED
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt05
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01141921
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt07900
IRS990/FeesForServicesAccountingGrp/TotalAmt07900
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0502
IRS990/FeesForServicesLegalGrp/TotalAmt0502
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt03900
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt019916
IRS990/FeesForServicesOtherGrp/TotalAmt023816
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt0642
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0642
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt320.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0DEBRA S GUREN
IRS990/Form990PartVIISectionAGrp/PersonNm1JACQUIE MAUGHAN
IRS990/Form990PartVIISectionAGrp/PersonNm2JOHN MCNAMARA
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID KAHN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt314408
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt3EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantAmt0596849
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0596849
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0596849
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01459624
IRS990/GrossRentsGrp/RealAmt0170850
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0923
IRS990/InformationTechnologyGrp/TotalAmt0923
IRS990/InsuranceGrp/ManagementAndGeneralAmt0981
IRS990/InsuranceGrp/ProgramServicesAmt0833
IRS990/InsuranceGrp/TotalAmt01814
IRS990/InterestGrp/ProgramServicesAmt0112323
IRS990/InterestGrp/TotalAmt0112323
IRS990/InvestmentIncomeGrp/ExclusionAmt05527
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05527
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt097648
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0102497
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01272899
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08569376
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09955489
IRS990/LandBldgEquipCostOrOtherBssAmt011228388
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO DEVELOP AND IMPLEMENT MONTESSORI PROJECTS SUCH AS MEDIA DEVELOPMENT, STUDY GROUPS, PROFESSIONAL DEVELOPMENT, TEACHER TRAINING, CURRICULUM DEVELOPMENT AND COLLABORATIVE PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01815911
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02440115
IRS990/NetAssetsOrFundBalancesBOYAmt07541120
IRS990/NetAssetsOrFundBalancesEOYAmt07761843
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0170850
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0170850
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt04526
IRS990/OccupancyGrp/ProgramServicesAmt049433
IRS990/OccupancyGrp/TotalAmt053959
IRS990/OfficeExpensesGrp/FundraisingAmt06293
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01053
IRS990/OfficeExpensesGrp/ProgramServicesAmt02973
IRS990/OfficeExpensesGrp/TotalAmt010319
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt041308
IRS990/OtherAssetsTotalGrp/EOYAmt043095
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt020518
IRS990/OtherEmployeeBenefitsGrp/TotalAmt020518
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2MEMBERSHIPS
IRS990/OtherExpensesGrp/Desc3TRAINING PROGRAM
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt141
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt270
IRS990/OtherExpensesGrp/ProgramServicesAmt06200
IRS990/OtherExpensesGrp/ProgramServicesAmt13968
IRS990/OtherExpensesGrp/ProgramServicesAmt22182
IRS990/OtherExpensesGrp/ProgramServicesAmt32148
IRS990/OtherExpensesGrp/TotalAmt09200
IRS990/OtherExpensesGrp/TotalAmt14009
IRS990/OtherExpensesGrp/TotalAmt22252
IRS990/OtherExpensesGrp/TotalAmt32148
IRS990/OtherLiabilitiesGrp/BOYAmt0179663
IRS990/OtherLiabilitiesGrp/EOYAmt076203
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt012302
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012302
IRS990/OtherRevenueTotalAmt012302
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt036387
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt059237
IRS990/OtherSalariesAndWagesGrp/TotalAmt095624
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0746
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt017000
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0937
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04112
IRS990/PayrollTaxesGrp/ProgramServicesAmt04706
IRS990/PayrollTaxesGrp/TotalAmt09755
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0662370
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0125830
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DAVID KAHN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0880
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0880
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03667906
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0513525
IRS990/PYInvestmentIncomeAmt07474
IRS990/PYOtherExpensesAmt0561004
IRS990/PYOtherRevenueAmt05724
IRS990/PYProgramServiceRevenueAmt0208078
IRS990/PYRevenuesLessExpensesAmt02584756
IRS990/PYSalariesCompEmpBnftPaidAmt0229897
IRS990/PYTotalExpensesAmt01304426
IRS990/PYTotalRevenueAmt03889182
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0220723
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0170850
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0880
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0167802
IRS990/SavingsAndTempCashInvstGrp/EOYAmt034608
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0800500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04147911
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02658350
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0582713
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0141150
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08330624
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05527
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07474
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06288
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07828
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03616
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt030733
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0171730
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt012302
IRS990ScheduleA/OtherIncome170Grp/TotalAmt012302
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99490
IRS990ScheduleA/PublicSupportPY170Pct00.54080
IRS990ScheduleA/PublicSupportTotal170Amt08330624
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0800500
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04147911
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02658350
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0582713
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0141150
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08330624
IRS990ScheduleA/TotalSupportAmt08373659
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/BuildingsGrp/BookValueAmt09015661
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01239513
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010255174
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt097649
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0102497
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt04848
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0101567
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt097649
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3918
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0179691
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0101567
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04376
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt082500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0150836
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0179691
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt028855
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0133151
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0150836
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt017685
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt061079
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033386
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt094465
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0878749
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0878749
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt075000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11203
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOAND TO RELATED PARTY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ADVANCES TO RELATED PARTY
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE OPERATIONAL NEEDS OF THE ORGANIZATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MDP IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") A CHARITABLE ORGANIZATION WHEREBY ONLY UNRELATED BUSINESS INCOME, AS DEFINED BY SECTION 509(A)(1) OF THE CODE, IS SUBJECT TO FEDERAL INCOME TAX. MDP HAS NO UNRELATED BUSINESS INCOME. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09955489
IRS990ScheduleD/TotalLiabilityAmt076203
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt06200
IRS990ScheduleI/RecipientTable/CashGrantAmt1590649
IRS990ScheduleI/RecipientTable/IRCSectionDesc0C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc1C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0OPERATING ASSISTANCE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1STAT-UP ASSISTANCE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0MONTESSORI HS AT UNIVERSITY CIRCLE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1STONEBROOK MONTESSORI
IRS990ScheduleI/RecipientTable/RecipientEIN0770704854
IRS990ScheduleI/RecipientTable/RecipientEIN1465693263
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt011025 MAGNOLIA DR
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1925 EAST BLVD
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CLEVELAND
IRS990ScheduleI/RecipientTable/USAddress/CityNm1CLEVELAND
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0OH
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1OH
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd044106
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd144108
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0USE OF GRAT FUNDS IS MONTIORED ACCORDING TO A PRE-DETERMINED SCHEDULE AGREED-TO IN THE GRANT DOCUMENTS. FREQUENCY OF MONITORING IS BASED ON THE TERM OF THE GRANT AND THE SIZE OF THE AWARD.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990ScheduleI/Total501c3OrgCnt02
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR AND TREASURER REVIEW THE FORM 990 PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION FOR THE EXECUTIVE DIRECTOR IS ADOPTED BY THE BOARD OF DIRECTORS BASED ON THE RECOMMENDATION OF THE BOARD TREASURER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ORGANIZATIONAL DOCUMENTS AND FINANCIAL STATEMENTS ARE PROVIDED TO THE PUBLIC UPON WRITTEN REQUEST.
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0756952
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0301621
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt09541044
IRS990/TotalAssetsEOYAmt010278960
IRS990/TotalAssetsGrp/BOYAmt09541044
IRS990/TotalAssetsGrp/EOYAmt010278960
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01270065
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt029453
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt067527
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01141921
IRS990/TotalFunctionalExpensesGrp/TotalAmt01238901
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01999924
IRS990/TotalLiabilitiesEOYAmt02517117
IRS990/TotalLiabilitiesGrp/BOYAmt01999924
IRS990/TotalLiabilitiesGrp/EOYAmt02517117
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07541120
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07761843
IRS990/TotalProgramServiceExpensesAmt01141921
IRS990/TotalProgramServiceRevenueAmt0880
IRS990/TotalReportableCompFromOrgAmt014408
IRS990/TotalRevenueGrp/ExclusionAmt017829
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0171730
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01459624

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$10,278,960
Liabilities
$2,517,117
Net assets
$7,761,843
Revenue
$1,459,624
Expenses
$1,238,901
Net income
$220,723
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.06$0.13$4.93$0.14$0.42$0.28
2023Detailed filing. Detailed filing data is available for this year.$5.32$0.13$5.20$0.73$0.57$0.16
2022Detailed filing. Detailed filing data is available for this year.$5.14$0.13$5.02$0.16$0.56$0.40
2021Detailed filing. Detailed filing data is available for this year.$5.57$0.13$5.45$0.29$0.47$0.18
2020Detailed filing. Detailed filing data is available for this year.$5.74$0.13$5.61$0.47$0.93$0.46
2019Detailed filing. Detailed filing data is available for this year.$6.24$0.18$6.06$1.59$0.94$0.65
2018Detailed filing. Detailed filing data is available for this year.$5.41$0.00$5.41$0.98$0.89$0.09
2017Detailed filing. Detailed filing data is available for this year.$5.33$0.01$5.32$2.98$5.42$2.44
2016Detailed filing. Detailed filing data is available for this year.$10.3$2.52$7.76$1.46$1.24$0.22
2015Detailed filing. Detailed filing data is available for this year.$9.54$2.00$7.54$3.89$1.30$2.58
2014Detailed filing. Detailed filing data is available for this year.$7.97$3.00$4.97$2.87$0.80$2.07
2013Detailed filing. Detailed filing data is available for this year.$6.05$3.11$2.93$0.90$0.99$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.14$3.12$3.01$0.90
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.65$3.16$3.49$1.16
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $10M-$25M nonprofits