Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
990 • Fiscal year 2023 • EIN 36-3308426
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
84th percentile
Higher debt load relative to assets than 84% of similar nonprofits.
Liabilities / Revenue
90th percentile
Higher debt load relative to revenue than 90% of similar nonprofits.
Net Margin
21st percentile
Higher net margin than 21% of similar nonprofits.
Top Officer Pay
66th percentile
Higher top officer pay than 66% of similar nonprofits.
Top officer pay equals 8.2% of source-year revenue.
Asset Growth
13th percentile
Faster asset growth than 13% of similar nonprofits.
Revenue Growth
16th percentile
Faster revenue growth than 16% of similar nonprofits.
Assets
Down$3,013,644
Down $347,691 (-10%) from 2022
Net Assets
Down$1,463,061
Down $145,601 (-9.1%) from 2022
Liabilities
Down$1,550,583
Down $202,090 (-12%) from 2022
Revenue
Down$1,192,868
Down $353,451 (-23%) from 2022
Expenses
Up$1,338,469
Up $46,853 (+3.6%) from 2022
Net Income
Down-$145,601
Down $400,304 (-157%) from 2022
Montessori education for 3
Montessori education for 2 through 15 year old children(preschool through ninth grade)
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,222,886 | $2,192,237 | ▼ $30,649 |
| Savings and Temporary Cash Investments | $7,890 | $575,909 | ▲ $568,019 |
| Cash and Non-Interest-Bearing Accounts | $975,894 | $189,342 | ▼ $786,552 |
| Accounts Receivable | $154,665 | $56,156 | ▼ $98,509 |
| Total Assets | $3,361,335 | $3,013,644 | ▼ $347,691 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,107,219 | $1,065,935 | ▼ $41,284 |
| Deferred Revenue | $531,785 | $401,150 | ▼ $130,635 |
| Accounts Payable and Accrued Expenses | $92,899 | $78,148 | ▼ $14,751 |
| Unsecured Notes Loans Payable | $20,770 | $5,350 | ▼ $15,420 |
| Total Liabilities | $1,752,673 | $1,550,583 | ▼ $202,090 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,608,662 | $1,463,061 | ▼ $145,601 |
| Total Net Assets Fund Balance | $1,608,662 | $1,463,061 | ▼ $145,601 |
| Total Liabilities and Net Assets / Fund Balance | $3,361,335 | $3,013,644 | ▼ $347,691 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,486,420 | $714,817 | $2,201,237 |
| Land | $657,394 | - | $657,394 |
| Equipment | $48,423 | $116,466 | $164,889 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Mary Sue Reutebuch | Head of Scho | FT | $97,875 | $97,875 |
| Name | Title |
|---|---|
| Renee Schott | President |
| Ionut Coziano-cotan | Member |
| Stefanie Bressler | Member |
| Amanda Reisinger | Secretary |
| Mark Muccianti | Treasurer |
| Funminiyi Taylor | Vice Predise |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $930,547 |
| Other Expenses | $395,922 |
| Grants and Similar Amounts Paid | $12,000 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $589,074 | $154,893 | - | $743,967 |
| Occupancy | $88,918 | $10,422 | - | $99,340 |
| Current Officers, Directors, Trustees, and Key Employees | - | $99,275 | - | $99,275 |
| Payroll Taxes | $51,034 | $21,491 | - | $72,525 |
| Depreciation Depletion | $63,703 | - | - | $63,703 |
| Fees for Services Accounting | - | $50,325 | - | $50,325 |
| Interest | $39,934 | $4,437 | - | $44,371 |
| Insurance | $20,055 | $2,852 | - | $22,907 |
| Office Expenses | $1,771 | $15,077 | - | $16,848 |
| All Other Expenses | $9,026 | $7,050 | - | $16,076 |
| Pension Plan Contributions | $9,707 | $5,073 | - | $14,780 |
| Grants to Domestic Individuals | $12,000 | - | - | $12,000 |
| Other Expenses | $5,177 | $575 | - | $5,752 |
| Advertising | - | $35 | - | $35 |
| Total Functional Expenses | $961,500 | $376,969 | $0 | $1,338,469 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $11,663 |
| Fundraising Direct Expenses | $1,313 |
| Professional Fundraising Fees | $0 |
“The executive committee reviews the form 990 and the treasurer of the board does the final approval of the form 990. The board is provided a copy of the form 990 before it is signed and filed by the president or treasurer.”
“The executive committee is made up of board members. They oversee the review process of executive director or the interim head of schhol. The board of directors make the final approval.”
“The executive committee is made up of board members. They oversee the review process of executive director or interim head of school. The board of directors make the final approval.”
“The school makes its governing documents and financial statements available to the public upon request.”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 92899 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 78148 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 154665 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 56156 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | MONTESSORI EDUCATION FOR 2 THROUGH 15 YEAR OLD CHILDREN(PRESCHOOL THROUGH NINTH GRADE) |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 35 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 35 |
| IRS990/AllOtherContributionsAmt | 0 | 3525 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 7050 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 9026 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 16076 |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | MARY SUE REUTEBUCH |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8153328101 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 8101 SAYER ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ROCKFORD |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 61108 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 975894 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 189342 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 99275 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 99275 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 9573 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 12000 |
| IRS990/CYInvestmentIncomeAmt | 0 | 20 |
| IRS990/CYOtherExpensesAmt | 0 | 395922 |
| IRS990/CYOtherRevenueAmt | 0 | 10350 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1172925 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -145601 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 930547 |
| IRS990/CYTotalExpensesAmt | 0 | 1338469 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1192868 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 531785 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 401150 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 63703 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 63703 |
| IRS990/Desc | 0 | MONTESSORI PRIVATE ACADEMY IS AN INDEPENDENT PRIVATE SCHOOL OFFERING COMPREHENSIVE EDUCATION FOR CHILDREN AGES 2 TO 15 YEARS OLD IN A CHALLENGING YET NURTURING ENVIRONMENT. CURRENT ENROLLMENT IS APPROXIMATELY 132 STUDENTS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 32 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 919611 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 50325 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 50325 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| 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/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | 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/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MARY SUE REUTEBUCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | STEFANIE BRESSLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | IONUT COZIANO-COTAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARK MUCCIANTI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | AMANDA REISINGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | RENEE SCHOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | FUNMINIYI TAYLOR |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 97875 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| 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/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | HEAD OF SCHO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE PREDISE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1983 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 1313 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 11663 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 6048 |
| IRS990/GrantAmt | 0 | 12000 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 12000 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 12000 |
| IRS990/GrantsToIndividualsInd | 0 | true |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1194181 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2852 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 20055 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 22907 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 4437 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 39934 |
| IRS990/InterestGrp/TotalAmt | 0 | 44371 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 20 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 20 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 5 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 831283 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2222886 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2192237 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3023520 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | MONTESSORI EDUCATION FOR 2 THROUGH 15 YEAR OLD CHILDREN(PRESCHOOL THROUGH NINTH GRADE) |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1107219 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1065935 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1608662 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1463061 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 10350 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 10350 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1608662 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1463061 |
| IRS990/NoncashContributionsAmt | 0 | 3525 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 10422 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 88918 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 99340 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 15077 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1771 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 16848 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherExpensesGrp/Desc | 0 | CLASSROOM MATERIALS |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | PARENT COMMUNICATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | EQUIPMENT RENTAL |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4321 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1143 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 575 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 49324 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 14967 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 6810 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 5177 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 53645 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 16110 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 6810 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 5752 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 154893 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 589074 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 743967 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 21491 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 51034 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 72525 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 5073 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 9707 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 14780 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | MARK MUCCIANTI |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | STUDENT FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | EXTENDED CARE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | SUMMER CAMP |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | HOME SCHOOL EVENTS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1046839 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 42860 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 36811 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 31596 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 7574 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1046839 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 42860 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 36811 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 31596 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 7574 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | THE ACADEMY OFFERS ON SITE BEFORE AND AFTER SCHOOL CARE SUPERVISED BY ACADEMY STAFF DURING THE SCHOOL YEAR. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 17103 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 36811 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | THE ACADEMY OFFERS AN ON SITE 8 WEEK SUMMER CAMP FOR CHILDREN AGES 3 TO 6 SUPERVISED BY ACADEMY STAFF. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 24786 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 31596 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 328921 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 12000 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1 |
| IRS990/PYOtherExpensesAmt | 0 | 419801 |
| IRS990/PYOtherRevenueAmt | 0 | 18866 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1198531 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 254703 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 859815 |
| IRS990/PYTotalExpensesAmt | 0 | 1291616 |
| IRS990/PYTotalRevenueAmt | 0 | 1546319 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -145601 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1137774 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 7890 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 575909 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1486420 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 714817 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2201237 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 48423 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 116466 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 164889 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 657394 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 657394 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2192237 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | false |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | false |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | ALL MATERIAL INCLUDES THE STATEMENT "DOES NOT DISCRIMINATE BASED ON RACE, RELIGION, SEX OR NATIONAL ORIGIN." |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | NOT MANDATED BY ANY REGULATION, SMALL NUMBER OF STUDENTS. ALL SCHOLARSHIP REQUESTS WERE EVALUATED ON A BLIND BASIS. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 2 | PPP LOAN OF 169,294 WAS RECEIVED AND THE ENTIRE LOAN WAS FORGIVEN |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, LINE 4 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | SCHEDULE E, LINE 6 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | false |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt | 0 | 12000 |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt | 0 | TUITION WAIVER |
| IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt | 0 | 5 |
| IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt | 0 | RECIPIENTS OF FINANCIAL ASSISTANCE (TUITION WAIVERS) ARE EVALUATED BASED UPON FINANCIAL NEED ON A BLIND BASIS. |
| IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE I, PAGE 1, PART I, LINE 2 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE EXECUTIVE COMMITTEE REVIEWS THE FORM 990 AND THE TREASURER OF THE BOARD DOES THE FINAL APPROVAL OF THE FORM 990. THE BOARD IS PROVIDED A COPY OF THE FORM 990 BEFORE IT IS SIGNED AND FILED BY THE PRESIDENT OR TREASURER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE EXECUTIVE COMMITTEE IS MADE UP OF BOARD MEMBERS. THEY OVERSEE THE REVIEW PROCESS OF EXECUTIVE DIRECTOR OR THE INTERIM HEAD OF SCHHOL. THE BOARD OF DIRECTORS MAKE THE FINAL APPROVAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE EXECUTIVE COMMITTEE IS MADE UP OF BOARD MEMBERS. THEY OVERSEE THE REVIEW PROCESS OF EXECUTIVE DIRECTOR OR INTERIM HEAD OF SCHOOL. THE BOARD OF DIRECTORS MAKE THE FINAL APPROVAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE SCHOOL MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalAssetsEOYAmt | 0 | 3013644 |
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| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3013644 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 9573 |
| IRS990/TotalEmployeeCnt | 0 | 32 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
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| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 961500 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1338469 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1752673 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1550583 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1752673 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1550583 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1608662 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1463061 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7245 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 7245 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 961500 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1172925 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 97875 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 10350 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1172945 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1192868 |
| IRS990/TotalVolunteersCnt | 0 | 50 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 3361335 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 3013644 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt | 0 | 20770 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 5350 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WebsiteAddressTxt | 0 | WWW.MONTESSORIPRIVATEACADEMY.COM |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2023-04-26 12:10:37Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | MARK MUCCIANTI |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 8153328101 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2023-09-19 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | MONTESSORI PRIVATE ACADEMY INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | MONT |
| ReturnHeader/Filer/EIN | 0 | 363308426 |
| ReturnHeader/Filer/PhoneNum | 0 | 8153328101 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 8101 SAYER ROAD |
| ReturnHeader/Filer/USAddress/CityNm | 0 | ROCKFORD |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.
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