Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
990 • Fiscal year 2020 • EIN 36-3197670
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
Liabilities / Revenue
87th percentile
Higher debt load relative to revenue than 87% of similar nonprofits.
Net Margin
34th percentile
Higher net margin than 34% of similar nonprofits.
Top Officer Pay
87th percentile
Higher top officer pay than 87% of similar nonprofits.
Top officer pay equals 16.9% of source-year revenue.
Asset Growth
47th percentile
Faster asset growth than 47% of similar nonprofits.
Revenue Growth
36th percentile
Faster revenue growth than 36% of similar nonprofits.
Assets
Up$852,790
Up $38,550 (+4.7%) from 2019
Net Assets
Down$434,640
Down $8,126 (-1.8%) from 2019
Liabilities
Up$418,150
Up $46,676 (+13%) from 2019
Revenue
Down$585,166
Down $73,662 (-11%) from 2019
Expenses
Down$593,292
Down $8,556 (-1.4%) from 2019
Net Income
Down-$8,126
Down $65,106 (-114%) from 2019
Educational services for preschool-age children.
Rose hall montessori school strives to educate the whole child by using the montessori educational philosophy in a stimulating and nurturing environment that allows the children to grow socially, emotionally and intellectually to reach their highest potential and to gain a lifelong enthusiasm for learning.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $620,967 | $617,174 | ▼ $3,793 |
| Cash and Non-Interest-Bearing Accounts | $91,612 | $146,552 | ▲ $54,940 |
| Land, Buildings, and Equipment, Net | $95,924 | $86,340 | ▼ $9,584 |
| Prepaid Expenses and Deferred Charges | $5,737 | $2,674 | ▼ $3,063 |
| Accounts Receivable | - | $50 | - |
| Total Assets | $814,240 | $852,790 | ▲ $38,550 |
| Liabilities | |||
| Deferred Revenue | $371,474 | $290,475 | ▼ $80,999 |
| Other Liabilities | $0 | $127,675 | ▲ $127,675 |
| Total Liabilities | $371,474 | $418,150 | ▲ $46,676 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $442,766 | $434,640 | ▼ $8,126 |
| Total Net Assets Fund Balance | $442,766 | $434,640 | ▼ $8,126 |
| Total Liabilities and Net Assets / Fund Balance | $814,240 | $852,790 | ▲ $38,550 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $80,457 | $104,452 | $184,909 |
| Equipment | $2,875 | $134,196 | $137,071 |
| Other Land Buildings | $3,008 | $68,497 | $71,505 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Stephanie Larson | Educational Director | FT | $98,809 | $98,809 |
| Name | Title |
|---|---|
| Dan Wald | President |
| Max Schanzenbach | Vice President |
| John Fitzpatrick | Human Resources |
| Laura Sardegna | Secretary |
| Leslie Hinchcliffe | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $445,220 |
| Other Expenses | $148,072 |
| Total Fundraising Expense | $3,539 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $271,006 | $47,825 | - | $318,831 |
| Current Officers, Directors, Trustees, and Key Employees | $80,538 | $14,212 | - | $94,750 |
| Occupancy | $42,921 | $2,259 | - | $45,180 |
| Payroll Taxes | $26,893 | $4,746 | - | $31,639 |
| Fees for Services Accounting | - | $31,348 | - | $31,348 |
| Depreciation Depletion | $9,105 | $479 | - | $9,584 |
| All Other Expenses | - | $5,547 | $3,539 | $9,086 |
| Insurance | $8,549 | $450 | - | $8,999 |
| Other Expenses | $7,022 | $6,170 | - | $6,170 |
| Office Expenses | - | $5,087 | - | $5,087 |
| Advertising | - | $2,722 | - | $2,722 |
| Information Technology | - | $2,506 | - | $2,506 |
| Fees for Services Other | $1,650 | - | - | $1,650 |
| Total Functional Expenses | $464,601 | $125,152 | $3,539 | $593,292 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $598,369 |
| Expenses per Audited Statements | $593,292 |
| Total Expenses per Form 990 | $593,292 |
| Expenses Not Reported on Form 990 | $5,077 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $5,400 |
| Fundraising Direct Expenses | $5,077 |
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Government Grant | $89,090 |
| Refundable Tuition | $38,585 |
“Form 990 is reviewed by the business manager and then shared with the finance committee for review.”
“The school's governing documents, form 990, and financial statements are available for public inspection at any time during regular office hours.”
“The organization has finance committee that assumes responsibility for oversight of the audit, tax, and selection of the independent accountant.”
“The school follows the guidance of accounting standards codification (asc 740) accounting for income taxes, related to uncertainties in income taxes, which prescribes a threshold of more likely than not for recognition and derecognition of tax positions taken or expected to be taken in a tax return. There are no such uncertain tax positions for the school for the years ended july 31, 2020 and 2019. For federal income tax purposes, the tax returns essentially remain open for possible examination for a period of three years after the respective filing deadlines of those returns.”
“Fundraising expenses 5,077. Grant payable reportable in 2020 89,090.”
“Fundraising expenses 5,077.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 50 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | ROSE HALL MONTESSORI SCHOOL STRIVES TO EDUCATE THE WHOLE CHILD BY USING THE MONTESSORI EDUCATIONAL PHILOSOPHY IN A STIMULATING AND NURTURING ENVIRONMENT THAT ALLOWS THE CHILDREN TO GROW SOCIALLY, EMOTIONALLY AND INTELLECTUALLY TO REACH THEIR HIGHEST POTENTIAL AND TO GAIN A LIFELONG ENTHUSIASM FOR LEARNING. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 2722 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 2722 |
| IRS990/AllOtherContributionsAmt | 0 | 71032 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 3539 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 5547 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 9086 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | STEPHANIE LARSON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8472562002 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1140 WILMETTE AVENUE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | WILMETTE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 60091 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 91612 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 146552 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 14212 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 80538 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 94750 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContriRptFundraisingEventAmt | 0 | 8025 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 79057 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 5509 |
| IRS990/CYOtherExpensesAmt | 0 | 148072 |
| IRS990/CYOtherRevenueAmt | 0 | 323 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 500277 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -8126 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 445220 |
| IRS990/CYTotalExpensesAmt | 0 | 593292 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 3539 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 585166 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 371474 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 290475 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 479 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 9105 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 9584 |
| IRS990/Desc | 0 | EDUCATIONAL SERVICES FOR PRESCHOOL-AGE CHILDREN TO HELP EACH CHILD DEVELOP ORDER, CONCENTRATION, COORDINATION, AND INDEPENDENCE SO THAT THEY BECOME SUCCESSFUL STUDENTS AND CITIZENS OF THE WORLD. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | ROSE HALL MONTESSORI SCHOOL |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 19 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 464601 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 31348 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 31348 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 1650 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1650 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DAN WALD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MAX SCHANZENBACH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LAURA SARDEGNA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LESLIE HINCHCLIFFE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOHN FITZPATRICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | STEPHANIE LARSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 98809 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | HUMAN RESOURCES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | EDUCATIONAL DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1982 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/FundraisingAmt | 0 | 8025 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 5077 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 5400 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 590243 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 2506 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 2506 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 450 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 8549 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 8999 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 5509 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 5509 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 3 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 307145 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 95924 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 86340 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 393485 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | EDUCATIONAL SERVICES FOR PRESCHOOL-AGE CHILDREN. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 442766 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 434640 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 323 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 323 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 442766 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 434640 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 2259 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 42921 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 45180 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 5087 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 5087 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | BUILDING MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | STAFF EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | EDUCATION EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | STAFF EVENTS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 503 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1298 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 6170 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 9561 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 7356 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 7022 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 10064 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 8654 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 7022 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 6170 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 127675 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 47825 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 271006 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 318831 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 4746 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 26893 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 31639 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 5737 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2674 |
| IRS990/PrincipalOfficerNm | 0 | DAN WALD |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 500277 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 500277 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 23663 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 6287 |
| IRS990/PYOtherExpensesAmt | 0 | 157847 |
| IRS990/PYOtherRevenueAmt | 0 | -859 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 629737 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 56980 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 444001 |
| IRS990/PYTotalExpensesAmt | 0 | 601848 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 658828 |
| IRS990/QuidProQuoContributionsInd | 0 | 1 |
| IRS990/QuidProQuoContriDisclInd | 0 | 1 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -8126 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 500277 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 620967 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 617174 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 80457 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 104452 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 184909 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2875 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 134196 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 137071 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 5077 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 593292 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 5077 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 3008 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 68497 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 71505 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 38585 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 89090 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | REFUNDABLE TUITION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | GOVERNMENT GRANT |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 94167 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 94167 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 585166 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE SCHOOL FOLLOWS THE GUIDANCE OF ACCOUNTING STANDARDS CODIFICATION (ASC 740) ACCOUNTING FOR INCOME TAXES, RELATED TO UNCERTAINTIES IN INCOME TAXES, WHICH PRESCRIBES A THRESHOLD OF MORE LIKELY THAN NOT FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THERE ARE NO SUCH UNCERTAIN TAX POSITIONS FOR THE SCHOOL FOR THE YEARS ENDED JULY 31, 2020 AND 2019. FOR FEDERAL INCOME TAX PURPOSES, THE TAX RETURNS ESSENTIALLY REMAIN OPEN FOR POSSIBLE EXAMINATION FOR A PERIOD OF THREE YEARS AFTER THE RESPECTIVE FILING DEADLINES OF THOSE RETURNS. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | FUNDRAISING EXPENSES 5,077. GRANT PAYABLE REPORTABLE IN 2020 89,090. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | FUNDRAISING EXPENSES 5,077. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 86340 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 593292 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 127675 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 585166 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 679333 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 598369 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE RACIALLY NONDISCRIMINATORY POLICY FOR THE SCHOOL CAN BE FOUND ON THE ADMISSION BROCHURES AS WELL AS THE PARENT POLICY MANUAL. THE SCHOOL'S PROGRAM OFFERINGS ARE LISTED IN A BROCHURE WHICH IS DISTRIBUTED TO PEOPLE EXPRESSING AN INTEREST IN ENROLLMENT. THE BROCHURE, AS WELL AS THE SCHOOL'S WEBSITE, CLEARLY STATE THAT IT DOES NOT DISCRIMINATE ON THE BASIS OF RACE. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THE SCHOOL HAS NO SCHOLARSHIPS OR OTHER FINANCIAL ASSISTANCE PROGRAM; THEREFORE QUESTION 4B IS NOT APPLICABLE. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 4 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | FORM 990 IS REVIEWED BY THE BUSINESS MANAGER AND THEN SHARED WITH THE FINANCE COMMITTEE FOR REVIEW. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE SCHOOL'S GOVERNING DOCUMENTS, FORM 990, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION AT ANY TIME DURING REGULAR OFFICE HOURS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE ORGANIZATION HAS FINANCE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT, TAX, AND SELECTION OF THE INDEPENDENT ACCOUNTANT. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART XII, LINE 2C |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | IL |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 814240 |
| IRS990/TotalAssetsEOYAmt | 0 | 852790 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 814240 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 852790 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 79057 |
| IRS990/TotalEmployeeCnt | 0 | 19 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 3539 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 125152 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 464601 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 593292 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 371474 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 418150 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 371474 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 418150 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 442766 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 434640 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 464601 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 500277 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 98809 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 5832 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 500277 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 585166 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 5 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 814240 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 852790 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 1140 WILMETTE AVENUE |
| IRS990/USAddress/CityNm | 0 | WILMETTE |
| IRS990/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/USAddress/ZIPCd | 0 | 60091 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | HTTP://ROSEHALLMONTESSORI.ORG/ |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DAN WALD |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 8472562002 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-06-10 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | ROSE HALL |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | ROSE |
| ReturnHeader/Filer/EIN | 0 | 363197670 |
| ReturnHeader/Filer/PhoneNum | 0 | 8472562002 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 1140 WILMETTE AVENUE |
| ReturnHeader/Filer/USAddress/CityNm | 0 | WILMETTE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | IL |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 60091 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 363524803 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | CJBS LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 2100 SANDERS ROAD SUITE 200 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | NORTHBROOK |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | IL |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 60062 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8479452888 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2021-06-10 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | MICHAEL W BLITSTEIN CPA |
| ReturnHeader/ReturnTs | 0 | 2021-06-15T08:44:29-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2019-08-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2020-07-31 |
| ReturnHeader/TaxYr | 0 | 2019 |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.