Form 990, Part VI, Section B, line 11B
“The 990 was reviewed by the Finance Committee and then the Board of Directors. The 990 is then approved by the Board of Directors and signed by the President of the Board of Directors for submission.”
Scores are not available for this record yet.
Assets
Up$2,056,667
Up $353,754 (+21%) from 2024
Net Assets
Up$1,771,664
Up $189,419 (+12%) from 2024
Liabilities
Up$285,003
Up $164,335 (+136%) from 2024
Revenue
Up$1,458,244
Up $127,191 (+9.6%) from 2024
Expenses
Up$1,268,827
Up $39,895 (+3.2%) from 2024
Net Income
Up$189,417
Up $87,296 (+85%) from 2024
All Day Montessori offers preschool and kindergarten programs for students, ages 15 months through six years old, designed to promote learning, independence and a sense of community in Chicago's Beverly neighborhood. The mission of the school is to serve children's developmental needs in ways that are consistent with the Montessori educational philosophy. We are committed to providing a safe, nurturing, and educational alternative for children.
To operate a Montessori preschool/daycare facility.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $1,240,729 | $1,239,674 | ▼ $1,055 |
| Land, Buildings, and Equipment, Net | $316,458 | $368,834 | ▲ $52,376 |
| Cash and Non-Interest-Bearing Accounts | $134,464 | $256,808 | ▲ $122,344 |
| Prepaid Expenses and Deferred Charges | $11,162 | $14,942 | ▲ $3,780 |
| Accounts Receivable | $100 | $100 | → $0 |
| Total Assets | $1,702,913 | $2,056,667 | ▲ $353,754 |
| Other Assets Total | $0 | $176,309 | ▲ $176,309 |
| Liabilities | |||
| Other Liabilities | $0 | $170,094 | ▲ $170,094 |
| Deferred Revenue | $118,483 | $97,947 | ▼ $20,536 |
| Accounts Payable and Accrued Expenses | $2,185 | $16,962 | ▲ $14,777 |
| Total Liabilities | $120,668 | $285,003 | ▲ $164,335 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,582,245 | $1,771,664 | ▲ $189,419 |
| Total Net Assets Fund Balance | $1,582,245 | $1,771,664 | ▲ $189,419 |
| Total Liabilities and Net Assets / Fund Balance | $1,702,913 | $2,056,667 | ▲ $353,754 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $334,834 | $314,113 | $648,947 |
| Equipment | $0 | $34,651 | $34,651 |
| Land | $34,000 | - | $34,000 |
| Other Assets Org | $169,909 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Caitlyn Solomon | Executive Director | FT | $70,058 | $5,177 | $75,235 |
| Name | Title |
|---|---|
| Jean Doyle | President |
| Sharon Rudnick | Vice President and Secreta |
| Aaron Robinson | Member at Large |
| Andrea Ortez | Member at Large |
| Elizabeth Iggins | Member at Large |
| Erik Wallenius | Member at Large |
| Mary Beth McCarthy | Member at Large |
| Thomas Maloney | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $911,835 |
| Other Expenses | $356,992 |
| Total Fundraising Expense | $14,230 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $623,324 | $91,409 | $3,755 | $718,488 |
| Office Expenses | - | $84,624 | - | $84,624 |
| Current Officers, Directors, Trustees, and Key Employees | $24,612 | $49,224 | $8,204 | $82,040 |
| Payroll Taxes | $62,985 | $13,997 | $778 | $77,760 |
| Occupancy | $48,830 | $10,143 | $564 | $59,537 |
| Fees for Services Other | $7,341 | $24,656 | - | $31,997 |
| Insurance | $23,905 | $5,312 | $295 | $29,512 |
| Other Employee Benefits | $23,559 | $5,235 | $290 | $29,084 |
| Depreciation Depletion | $23,500 | $5,222 | $290 | $29,012 |
| Fees for Services Accounting | - | $7,700 | - | $7,700 |
| Other Expenses | $5,560 | $5,564 | $9 | $5,564 |
| Pension Plan Contributions | $3,615 | $803 | $45 | $4,463 |
| Fees for Services Legal | - | $2,883 | - | $2,883 |
| Advertising | $820 | $1,502 | - | $2,322 |
| All Other Expenses | - | $1,704 | - | $1,704 |
| Conferences and Meetings | - | $894 | - | $894 |
| Total Functional Expenses | $873,368 | $381,229 | $14,230 | $1,268,827 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,268,825 |
| Total Expenses per Audited Statements | $1,268,825 |
| Total Expenses per Form 990 | $1,268,825 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $1,062 |
| Fundraising Direct Expenses | $188 |
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Operating lease liability | $170,094 |
“The 990 was reviewed by the Finance Committee and then the Board of Directors. The 990 is then approved by the Board of Directors and signed by the President of the Board of Directors for submission.”
“The Conflict of Interest Policy is discussed and acknowledged by the Board of Directors on an annual basis and is reflected in the Board minutes.”
“The Board of Directors determines the compensation for the Executive Director. The process includes comparability data and a vote by the Board. Compensation was substantiated via contract letter.”
“Governing documents and financial statements are available upon request.”
“The process has not changed from the prior period.”
“FIN 48 Note from Audited Financial Statements The School was granted an exemption from federal income tax by the Internal Revenue Service pursuant to the provisions of Internal Revenue Code Section 501(c)(3). The School qualifies for the charitable contribution deduction under Section 170(b)(1)(A)(ii) and has been classified as an organization that is not a private foundation under Section 509(a)(1). The tax-exempt purpose of the School and the nature in which it operates is described above. The School continues to operatein compliance with its tax-exempt purpose. The School's annual information and income tax returns filed with the federal and state governmentsare subject to examination generally for three years after filing.”
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/Desc | 0 | The primary goal of Montessori education is to help children reach their full potential. Montessori is child-centered, not teacher-driven. The curriculum, under the direction of a trained teacher, allows a child to engage in learning activities of their own choice and at their own pace. Students learn through hands-on experience, making learning an exciting process of discovery that leads to concentration, motivation, self-discipline and a love of learning. All Day Montessori's program features activities that are designed to engage the five senses and promote all areas of development, including a child's social, emotional, physical and intellectual needs. The facility serves 93 children ages 15 months to six-years old.The Montessori approach to education is one that recognizes individual differences and learning styles and the classroom nurtures this diversity. Our classrooms are collaborative communities that:*Place children in multi-age groups, allowing students to work together and learn from each other *Develop self-esteem by promoting independence and self-sufficiency *Encourage problem-solving skills and mutual respect *Offer a structured environment in which there is freedom of choice *Use a positive,gentle and consistent approach with each child *Individualize education to meet each child's learning needs |
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| IRS990/MissionDesc | 0 | All Day Montessori offers preschool and kindergarten programs for students, ages 15 months through six years old, designed to promote learning, independence and a sense of community in Chicago's Beverly neighborhood. The mission of the school is to serve children's developmental needs in ways that are consistent with the Montessori educational philosophy. We are committed to providing a safe, nurturing, and educational alternative for children. |
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| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 5560 |
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| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 77760 |
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| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 4463 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 11162 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 14942 |
| IRS990/PrincipalOfficerNm | 0 | Jean Doyle |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Tuition & fees |
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| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1409804 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 7326 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 20018 |
| IRS990/PYOtherExpensesAmt | 0 | 296118 |
| IRS990/PYOtherRevenueAmt | 0 | 119 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1303590 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 102121 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 932814 |
| IRS990/PYTotalExpensesAmt | 0 | 1228932 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1331053 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 189417 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1240729 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1239674 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
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| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 314113 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 648947 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 34651 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 34651 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1268825 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 34000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 34000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 6400 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 169909 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Security Deposit |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Operating lease right of use asset |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 170094 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Operating lease liability |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1458244 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | FIN 48 Note from Audited Financial Statements The School was granted an exemption from federal income tax by the Internal Revenue Service pursuant to the provisions of Internal Revenue Code Section 501(c)(3). The School qualifies for the charitable contribution deduction under Section 170(b)(1)(A)(ii) and has been classified as an organization that is not a private foundation under Section 509(a)(1). The tax-exempt purpose of the School and the nature in which it operates is described above. The School continues to operatein compliance with its tax-exempt purpose. The School's annual information and income tax returns filed with the federal and state governmentsare subject to examination generally for three years after filing. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
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| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 176309 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1268825 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 170094 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1458244 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1458244 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1268825 |
| 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 | Nondiscriminatory policy published in on the organization's website. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule E, Part I, Line 3 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | The 990 was reviewed by the Finance Committee and then the Board of Directors. The 990 is then approved by the Board of Directors and signed by the President of the Board of Directors for submission. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The Conflict of Interest Policy is discussed and acknowledged by the Board of Directors on an annual basis and is reflected in the Board minutes. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The Board of Directors determines the compensation for the Executive Director. The process includes comparability data and a vote by the Board. Compensation was substantiated via contract letter. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Governing documents and financial statements are available upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | The process has not changed from the prior period. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | 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 | 1702913 |
| IRS990/TotalAssetsEOYAmt | 0 | 2056667 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1702913 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2056667 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 8892 |
| IRS990/TotalEmployeeCnt | 0 | 33 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 14230 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 381229 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 873368 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1268827 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 120668 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 285003 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 120668 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 285003 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1582245 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1771664 |
| IRS990/TotalOtherCompensationAmt | 0 | 5177 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 873368 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1409804 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 70058 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 39548 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1409804 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1458244 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 8 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1702913 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2056667 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationTrustInd | 0 | X |
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Displayed year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.