Civic Intelligence

Wheaton Montessori School

990 • Fiscal year 2018 • EIN 36-4369515

Sep 01, 2017 to Aug 31, 2018 • Filed on Mar 21, 2019

Organization ProfileWWW.WHEATONMONTESSORI.ORG

View Organization Page

1970 North Gary AvenueWheaton, IL 60187

(630) 653-5100

Siviq Scores

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

Liabilities / Assets

76th percentile

0.40x

Higher debt load relative to assets than 76% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

70th percentile

0.28x

Higher debt load relative to revenue than 70% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

39th percentile

-0.2%

Higher net margin than 39% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

72nd percentile

$107,715

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Balance Sheet
Liabilities / Assets76th percentile

Assets

$1,204,987

No earlier filing loaded for comparison.

Net Assets

$728,924

No earlier filing loaded for comparison.

Liabilities

$476,063

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin39th percentile

Revenue

$1,685,885

No earlier filing loaded for comparison.

Expenses

$1,688,441

No earlier filing loaded for comparison.

Net Income

-$2,556

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$1.5M$1.0M$500K$0Assets 2018: $1,204,987Liabilities 2018: $476,063Net Assets 2018: $728,9242018Assets 2019: $1,200,949Liabilities 2019: $378,151Net Assets 2019: $822,7982019Assets 2020: $1,224,833Liabilities 2020: $434,696Net Assets 2020: $790,1372020Assets 2021: $1,447,649Liabilities 2021: $505,865Net Assets 2021: $941,7842021Assets 2022: $1,297,538Liabilities 2022: $538,883Net Assets 2022: $758,6552022Assets 2023: $1,370,959Liabilities 2023: $524,384Net Assets 2023: $846,5752023Assets 2024: $1,170,998Liabilities 2024: $507,272Net Assets 2024: $663,7262024

Highlighted filing

2018

Assets$1,204,987
Liabilities$476,063
Net Assets$728,924
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2018: $1,685,885Expenses 2018: $1,688,441Net Income 2018: -$2,5562018Revenue 2019: $2,097,197Expenses 2019: $2,003,323Net Income 2019: $93,8742019Revenue 2020: $2,040,038Expenses 2020: $2,072,699Net Income 2020: -$32,6612020Revenue 2021: $2,460,493Expenses 2021: $2,308,846Net Income 2021: $151,6472021Revenue 2022: $2,187,455Expenses 2022: $2,370,584Net Income 2022: -$183,1292022Revenue 2023: $2,689,652Expenses 2023: $2,601,732Net Income 2023: $87,9202023Revenue 2024: $2,736,436Expenses 2024: $2,919,285Net Income 2024: -$182,8492024

Highlighted filing

2018

Revenue$1,685,885
Expenses$1,688,441
Net Income-$2,556
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Mar 21, 2019
Return Version
2017v2.2
Gross Receipts
$1,685,885
Mission and Program Overview

Mission

Providing education for children using the methods and philosophies of montessori

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$731,480$728,924▼ $2,556
Cash and Non-Interest-Bearing Accounts$499,060$603,742▲ $104,682
Land, Buildings, and Equipment, Net$434,898$491,402▲ $56,504
Prepaid Expenses and Deferred Charges$90,971$73,423▼ $17,548
Accounts Receivable$14,599$26,228▲ $11,629
Investments in Publicly Traded Securities-$10,192-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,039,528$1,204,987▲ $165,459
Other Assets Total-$0-
Liabilities
Deferred Revenue$288,450$446,550▲ $158,100
Accounts Payable and Accrued Expenses$19,509$29,481▲ $9,972
Other Liabilities$89$32▼ $57
Total Liabilities$308,048$476,063▲ $168,015
Net Assets / Fund Balance
Total Net Assets Fund Balance$731,480$728,924▼ $2,556
Total Liabilities and Net Assets / Fund Balance$1,039,528$1,204,987▲ $165,459

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$286,421$8,854$295,275
Other Land Buildings$79,229$156,456$235,685
Leasehold Improvements$85,268$60,587$145,855
Equipment$40,484$6,445$46,929
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Emily SearcyDirectorFT$107,715$107,715
Rebecca LingoPresidentFT$107,715$107,715
Elizabeth BerdickVice PresidentFT$107,568$107,568

Board Members and Trustees

NameTitle
Dawn TrouardDirector
Jane BilezikianDirector
Mark MilliganDirector
Brenton BerdickSecretary/TREAS
Revenue and Support

Revenue Composition

Contributions and Grants
$89,143
Program Service Revenue
$1,591,990
Investment Income
$4,752
Other Revenue
$0
All Other Contributions
$89,143
Change in Net Assets
$-2,556

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,685,885
Total Revenue per Audited Statements
$1,685,885
Total Revenue per Form 990
$1,685,885
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,128,210
Other Expenses$560,231
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$608,119$67,569-$675,688
Occupancy$292,500$32,500-$325,000
Current Officers, Directors, Trustees, and Key Employees$322,998--$322,998
Payroll Taxes$66,970$7,441-$74,411
Other Employee Benefits$49,602$5,511-$55,113
Depreciation Depletion$28,964$3,218-$32,182
Insurance$23,216$2,580-$25,796
All Other Expenses$22,045$2,449-$24,494
Advertising$14,421$1,602-$16,023
Other Expenses$10,841$1,204-$12,045
Total Functional Expenses$1,551,898$136,543$0$1,688,441

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,688,441
Total Expenses per Audited Statements$1,688,441
Total Expenses per Form 990$1,688,441
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$32
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Adult members of a family are employed by the school as teachers and administrators, and are officers and directors of the school.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Members of the governing body discussed and reviewed the form 990 and schedules prior to its being filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Periodic discussion of the conflicts of interest policy with the entire staff.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents, policies and financial statements are available for public inspection upon request.”

Filing and Contact Details

Filer

Filer Name
Wheaton Montessori School
EIN
36-4369515
Phone
6306535100
Address
1970 NORTH GARY AVENUE, WHEATON, IL 60187

Signing Officer

Name
Rebecca Lingo
Title
President
Signed
2019-03-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rebecca Lingo
Formed
2000
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
0
Employees
23

Preparer

Firm
Joseph A Rivkin CPA Prof Corp
Address
1596 Burning Bush Lane, Hoffman Estates, IL 60192
Preparer
Joseph A Rivkin
Phone
8479340398
Raw XML AppendixShowing 400 of 429 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt019509
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt029481
IRS990/AccountsReceivableGrp/BOYAmt014599
IRS990/AccountsReceivableGrp/EOYAmt026228
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDING EDUCATION FOR CHILDREN USING THE METHODS AND PHILOSOPHIES OF MONTESSORI
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01602
IRS990/AdvertisingGrp/ProgramServicesAmt014421
IRS990/AdvertisingGrp/TotalAmt016023
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt089143
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02449
IRS990/AllOtherExpensesGrp/ProgramServicesAmt022045
IRS990/AllOtherExpensesGrp/TotalAmt024494
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0REBECCA LINGO
IRS990/BooksInCareOfDetail/PhoneNum06306535100
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01980 NORTH GARY AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0WHEATON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd060187
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0499060
IRS990/CashNonInterestBearingGrp/EOYAmt0603742
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0322998
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0322998
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt089143
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04752
IRS990/CYOtherExpensesAmt0560231
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01591990
IRS990/CYRevenuesLessExpensesAmt0-2556
IRS990/CYSalariesCompEmpBnftPaidAmt01128210
IRS990/CYTotalExpensesAmt01688441
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01685885
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0288450
IRS990/DeferredRevenueGrp/EOYAmt0446550
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03218
IRS990/DepreciationDepletionGrp/ProgramServicesAmt028964
IRS990/DepreciationDepletionGrp/TotalAmt032182
IRS990/Desc0EDUCATIONAL PROGRAMS FOR CHILDREN FROM 3 to 15 YEARS OF AGE, USING THE METHODS AND PHILOSOPHIES OF MONTESSORI
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt023
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt01551898
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0BRENTON BERDICK
IRS990/Form990PartVIISectionAGrp/PersonNm1EMILY SEARCY
IRS990/Form990PartVIISectionAGrp/PersonNm2MARK MILLIGAN
IRS990/Form990PartVIISectionAGrp/PersonNm3JANE BILEZIKIAN
IRS990/Form990PartVIISectionAGrp/PersonNm4DAWN TROUARD
IRS990/Form990PartVIISectionAGrp/PersonNm5REBECCA LINGO
IRS990/Form990PartVIISectionAGrp/PersonNm6ELIZABETH BERDICK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1107715
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5107715
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6107568
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0Secretary/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice President
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01685885
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt02580
IRS990/InsuranceGrp/ProgramServicesAmt023216
IRS990/InsuranceGrp/TotalAmt025796
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt04752
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04752
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt010192
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0232342
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0434898
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0491402
IRS990/LandBldgEquipCostOrOtherBssAmt0723744
IRS990/LegalDomicileStateCd0IL
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDING EDUCATION FOR CHILDREN USING THE METHODS AND PHILOSOPHIES OF MONTESSORI
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0731480
IRS990/NetAssetsOrFundBalancesEOYAmt0728924
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt032500
IRS990/OccupancyGrp/ProgramServicesAmt0292500
IRS990/OccupancyGrp/TotalAmt0325000
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05511
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt049602
IRS990/OtherEmployeeBenefitsGrp/TotalAmt055113
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1STUDENTS TRIP PROJECT
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3STUDENTS TAEKWONDO PROGRAMS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05891
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13807
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22771
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31204
IRS990/OtherExpensesGrp/ProgramServicesAmt053018
IRS990/OtherExpensesGrp/ProgramServicesAmt134268
IRS990/OtherExpensesGrp/ProgramServicesAmt224936
IRS990/OtherExpensesGrp/ProgramServicesAmt310841
IRS990/OtherExpensesGrp/TotalAmt058909
IRS990/OtherExpensesGrp/TotalAmt138075
IRS990/OtherExpensesGrp/TotalAmt227707
IRS990/OtherExpensesGrp/TotalAmt312045
IRS990/OtherLiabilitiesGrp/BOYAmt089
IRS990/OtherLiabilitiesGrp/EOYAmt032
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt067569
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0608119
IRS990/OtherSalariesAndWagesGrp/TotalAmt0675688
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07441
IRS990/PayrollTaxesGrp/ProgramServicesAmt066970
IRS990/PayrollTaxesGrp/TotalAmt074411
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt090971
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt073423
IRS990/PrincipalOfficerNm0REBECCA LINGO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0EDUCATION TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01591990
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01591990
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0132223
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01173
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0396678
IRS990/PYProgramServiceRevenueAmt01374911
IRS990/PYRevenuesLessExpensesAmt0116570
IRS990/PYSalariesCompEmpBnftPaidAmt0995059
IRS990/PYTotalExpensesAmt01391737
IRS990/PYTotalRevenueAmt01508307
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-2556
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01591990
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0731480
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0728924
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0286421
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08854
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0295275
IRS990ScheduleD/EquipmentGrp/BookValueAmt040484
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06445
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt046929
IRS990ScheduleD/ExpensesSubtotalAmt01688441
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt085268
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt060587
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0145855
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt079229
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0156456
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0235685
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt032
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt01685885
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0491402
IRS990ScheduleD/TotalExpensesPerForm990Amt01688441
IRS990ScheduleD/TotalLiabilityAmt032
IRS990ScheduleD/TotalRevenuePerForm990Amt01685885
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01685885
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01688441
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0WHEATON MONTESSORI SCHOOL HAS PUBLISHED THROUGH THE LOCAL NEWSPAPER ITS POLICY OF RACIAL NON-DISCRIMINATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ADULT MEMBERS OF A FAMILY ARE EMPLOYED BY THE SCHOOL AS TEACHERS AND ADMINISTRATORS, AND ARE OFFICERS AND DIRECTORS OF THE SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS OF THE GOVERNING BODY DISCUSSED AND REVIEWED THE FORM 990 AND SCHEDULES PRIOR TO ITS BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PERIODIC DISCUSSION OF THE CONFLICTS OF INTEREST POLICY WITH THE ENTIRE STAFF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01039528
IRS990/TotalAssetsEOYAmt01204987
IRS990/TotalAssetsGrp/BOYAmt01039528
IRS990/TotalAssetsGrp/EOYAmt01204987
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt089143
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0136543
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01551898
IRS990/TotalFunctionalExpensesGrp/TotalAmt01688441
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0308048
IRS990/TotalLiabilitiesEOYAmt0476063
IRS990/TotalLiabilitiesGrp/BOYAmt0308048
IRS990/TotalLiabilitiesGrp/EOYAmt0476063
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0731480
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0728924
IRS990/TotalProgramServiceExpensesAmt01551898
IRS990/TotalProgramServiceRevenueAmt01591990
IRS990/TotalReportableCompFromOrgAmt0322998
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01596742
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01685885
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01039528
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01204987
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0701 S 5TH STREET
IRS990/USAddress/CityNm0ST CHARLES
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060174
IRS990/VotingMembersGoverningBodyCnt07

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,204,987
Liabilities
$476,063
Net assets
$728,924
Revenue
$1,685,885
Expenses
$1,688,441
Net income
-$2,556
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.17$0.51$0.66$2.74$2.92$0.18
2023Detailed filing. Detailed filing data is available for this year.$1.37$0.52$0.85$2.69$2.60$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.30$0.54$0.76$2.19$2.37$0.18
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.51$0.94$2.46$2.31$0.15
2020Detailed filing. Detailed filing data is available for this year.$1.22$0.43$0.79$2.04$2.07$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.20$0.38$0.82$2.10$2.00$0.09
2018Detailed filing. Detailed filing data is available for this year.$1.20$0.48$0.73$1.69$1.69$0.00