Civic Intelligence

Rose Hall Montessori School

990 • Fiscal year 2022 • EIN 36-3197670

Aug 01, 2021 to Jul 31, 2022 • Filed on Feb 11, 2023

Organization ProfileROSEHALLMONTESSORI.ORG

View Organization Page

1140 Wilmette AvenueWilmette, IL 60091

(847) 256-2002

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.35x

Higher debt load relative to assets than 82% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

85th percentile

0.47x

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

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

60th percentile

12%

Higher net margin than 60% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

72nd percentile

$60,783

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 8.6% of source-year revenue.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

61st percentile

7.8%

Faster asset growth than 61% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

28th percentile

-9.1%

Faster revenue growth than 28% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$953,129

Up $68,877 (+7.8%) from 2021

Net Assets

Up

$621,572

Up $87,178 (+16%) from 2021

Liabilities

Down

$331,557

Down $18,301 (-5.2%) from 2021

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin60th percentile

Revenue

Down

$703,689

Down $70,441 (-9.1%) from 2021

Expenses

Down

$616,511

Down $57,865 (-8.6%) from 2021

Net Income

Down

$87,178

Down $12,576 (-13%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$1.5M$1.0M$500K$0Assets 2016: $611,803Liabilities 2016: $341,957Net Assets 2016: $269,8462016Assets 2017: $635,246Liabilities 2017: $314,310Net Assets 2017: $320,9362017Assets 2018: $744,486Liabilities 2018: $358,700Net Assets 2018: $385,7862018Assets 2019: $814,240Liabilities 2019: $371,474Net Assets 2019: $442,7662019Assets 2020: $852,790Liabilities 2020: $418,150Net Assets 2020: $434,6402020Assets 2021: $884,252Liabilities 2021: $349,858Net Assets 2021: $534,3942021Assets 2022: $953,129Liabilities 2022: $331,557Net Assets 2022: $621,5722022Assets 2023: $1,213,861Liabilities 2023: $536,172Net Assets 2023: $677,6892023Assets 2024: $1,288,353Liabilities 2024: $514,630Net Assets 2024: $773,7232024

Highlighted filing

2022

Assets$953,129
Liabilities$331,557
Net Assets$621,572
Open 2022 Filing

Operations Trend

Revenue Growth28th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2016: $585,906Expenses 2016: $567,951Net Income 2016: $17,9552016Revenue 2017: $604,341Expenses 2017: $553,251Net Income 2017: $51,0902017Revenue 2018: $657,437Expenses 2018: $592,587Net Income 2018: $64,8502018Revenue 2019: $658,828Expenses 2019: $601,848Net Income 2019: $56,9802019Revenue 2020: $585,166Expenses 2020: $593,292Net Income 2020: -$8,1262020Revenue 2021: $774,130Expenses 2021: $674,376Net Income 2021: $99,7542021Revenue 2022: $703,689Expenses 2022: $616,511Net Income 2022: $87,1782022Revenue 2023: $725,774Expenses 2023: $669,657Net Income 2023: $56,1172023Revenue 2024: $781,544Expenses 2024: $685,510Net Income 2024: $96,0342024

Highlighted filing

2022

Revenue$703,689
Expenses$616,511
Net Income$87,178
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
Feb 11, 2023
Return Version
2021v4.2
Gross Receipts
$703,689
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$600,006$601,172▲ $1,166
Cash and Non-Interest-Bearing Accounts$191,281$265,895▲ $74,614
Land, Buildings, and Equipment, Net$85,814$83,388▼ $2,426
Prepaid Expenses and Deferred Charges$6,206$2,674▼ $3,532
Accounts Receivable$945--
Total Assets$884,252$953,129▲ $68,877
Liabilities
Deferred Revenue$349,858$331,557▼ $18,301
Total Liabilities$349,858$331,557▼ $18,301
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$534,394$621,572▲ $87,178
Total Net Assets Fund Balance$534,394$621,572▲ $87,178
Total Liabilities and Net Assets / Fund Balance$884,252$953,129▲ $68,877

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$71,036$119,207$190,243
Equipment$6,854$134,800$141,654
Other Land Buildings$5,498$71,681$77,179
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Elizabeth StoneEducational DirectorFT$60,783$60,783
Stephanie LarsonEducational Director - OutgoingFT$60,480$60,480

Board Members and Trustees

NameTitle
Leslie HinchcliffePresident
Michael PaquetteVice President
Jane ToughMarketing Committee
David EisenbergSecretary
Mauricio AtriTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$14,794
Program Service Revenue
$687,728
Investment Income
$1,167
Other Revenue
$0
All Other Contributions
$14,794
Change in Net Assets
$87,178

Audited Revenue Reconciliation

Revenue per Audited Statements
$703,689
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$703,689
Total Revenue per Form 990
$703,689
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$450,473
Other Expenses$166,038
Total Fundraising Expense$2,939
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$296,830$42,417-$339,247
Comp Disqual Persons$5,080$75,022-$80,102
Occupancy$46,893$2,468-$49,361
Payroll Taxes$22,410$8,714-$31,124
Fees for Services Accounting-$29,433-$29,433
Insurance$11,565$609-$12,174
All Other Expenses-$6,807$2,939$9,746
Office Expenses-$9,720-$9,720
Depreciation Depletion$9,046$476-$9,522
Fees for Services Other$7,071$274-$7,345
Other Expenses$5,016$5,280-$5,280
Advertising-$3,714-$3,714
Information Technology-$2,965-$2,965
Total Functional Expenses$423,182$190,390$2,939$616,511

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$616,511
Total Expenses per Audited Statements$616,511
Total Expenses per Form 990$616,511
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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, Part VI, Section B, Line 11B

“Form 990 is reviewed by the business manager and then shared with the finance committee for review.”

Form 990, Part VI, Section C, Line 19

“The school's governing documents, form 990, and financial statements are available for public inspection at any time during regular office hours.”

Filing and Contact Details

Filer

Filer Name
Rose Hall
EIN
36-3197670
Phone
8472562002
Address
1140 WILMETTE AVENUE, WILMETTE, IL 60091
Doing Business As
Rose Hall Montessori School

Signing Officer

Name
Elizabeth Stone
Title
Executive Director
Phone
8472562002
Signed
2023-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elizabeth Stone
Formed
1982
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
5
Employees
18
Volunteers
20

Preparer

Firm
Cjbs LLC
Address
2100 SANDERS ROAD SUITE 200, NORTHBROOK, IL 60062
Preparer
Andrew R Lotts CPA
Phone
8479452888
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The organization has finance committee that assumes responsibility for oversight of the audit, tax, and selection of the independent accountant.”

Financial Statement Notes

PART X, LINE 2:

“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, 2022 and 2021. 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. The school is generally no longer subject to examinations by the internal revenue service for years prior to 2019.”

Raw XML Appendix392 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/ActivityOrMissionDesc0ROSE 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.
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0703689
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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, 2022 AND 2021. 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. THE SCHOOL IS GENERALLY NO LONGER SUBJECT TO EXAMINATIONS BY THE INTERNAL REVENUE SERVICE FOR YEARS PRIOR TO 2019.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt083388
IRS990ScheduleD/TotalExpensesPerForm990Amt0616511
IRS990ScheduleD/TotalRevenuePerForm990Amt0703689
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0703689
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0616511
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE 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/ExplanationTxt1THE SCHOOL HAS NO SCHOLARSHIPS OR OTHER FINANCIAL ASSISTANCE PROGRAM; THEREFORE QUESTION 4B IS NOT APPLICABLE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE BUSINESS MANAGER AND THEN SHARED WITH THE FINANCE COMMITTEE FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL'S GOVERNING DOCUMENTS, FORM 990, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION AT ANY TIME DURING REGULAR OFFICE HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS FINANCE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT, TAX, AND SELECTION OF THE INDEPENDENT ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0884252
IRS990/TotalAssetsEOYAmt0953129
IRS990/TotalAssetsGrp/BOYAmt0884252
IRS990/TotalAssetsGrp/EOYAmt0953129
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt014794
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02939
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0190390
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0423182
IRS990/TotalFunctionalExpensesGrp/TotalAmt0616511
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0349858
IRS990/TotalLiabilitiesEOYAmt0331557
IRS990/TotalLiabilitiesGrp/BOYAmt0349858
IRS990/TotalLiabilitiesGrp/EOYAmt0331557
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0534394
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0621572
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0423182
IRS990/TotalProgramServiceRevenueAmt0687728
IRS990/TotalReportableCompFromOrgAmt0121263
IRS990/TotalRevenueGrp/ExclusionAmt01167
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0687728
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0703689
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0884252
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0953129
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01140 WILMETTE AVENUE
IRS990/USAddress/CityNm0WILMETTE
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060091
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0HTTP://ROSEHALLMONTESSORI.ORG/
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ELIZABETH STONE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08472562002
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-02-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ROSE HALL
ReturnHeader/Filer/BusinessNameControlTxt0ROSE
ReturnHeader/Filer/EIN0363197670
ReturnHeader/Filer/PhoneNum08472562002
ReturnHeader/Filer/USAddress/AddressLine1Txt01140 WILMETTE AVENUE
ReturnHeader/Filer/USAddress/CityNm0WILMETTE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060091
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0363524803
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CJBS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02100 SANDERS ROAD SUITE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NORTHBROOK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060062
ReturnHeader/PreparerPersonGrp/PhoneNum08479452888
ReturnHeader/PreparerPersonGrp/PreparationDt02023-02-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANDREW R LOTTS CPA
ReturnHeader/ReturnTs02023-02-27T10:50:29-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ELIZABETH
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0STONE
ReturnHeader/TaxPeriodBeginDt02021-08-01
ReturnHeader/TaxPeriodEndDt02022-07-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$953,129
Liabilities
$331,557
Net assets
$621,572
Revenue
$703,689
Expenses
$616,511
Net income
$87,178
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.29$0.51$0.77$0.78$0.69$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.21$0.54$0.68$0.73$0.67$0.06
2022Detailed filing. Detailed filing data is available for this year.$0.95$0.33$0.62$0.70$0.62$0.09
2021Detailed filing. Detailed filing data is available for this year.$0.88$0.35$0.53$0.77$0.67$0.10
2020Detailed filing. Detailed filing data is available for this year.$0.85$0.42$0.43$0.59$0.59$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.81$0.37$0.44$0.66$0.60$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.74$0.36$0.39$0.66$0.59$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.64$0.31$0.32$0.60$0.55$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.61$0.34$0.27$0.59$0.57$0.02