Civic Intelligence

Childrens Community School

EIN 39-1247212 • 501(c)3 • Mount Horeb, WI

Profile

Our mission is to provide a nurturing and challenging montessori educational environment for children ages 18 months to 6 years old in which children explore the world and their place in it through hands-on learning experiences and positive social interactions that reinforce the knowledge and skills essential for independent thinking, resourceful problem-solving, active citizenship, and life-long learning.

1175 Cox DriveMount Horeb, WI 53572

www.ccsmounthoreb.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

86th percentile

0.61x

Higher debt load relative to assets than 86% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

95th percentile

3.13x

Higher debt load relative to revenue than 95% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

29th percentile

-4.4%

Higher net margin than 29% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

61st percentile

$86,465

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

33rd percentile

-1.9%

Faster asset growth than 33% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

63rd percentile

16%

Faster revenue growth than 63% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets86th percentile

Assets

$3,822,039

No earlier filing loaded for comparison.

Liabilities

$2,341,331

No earlier filing loaded for comparison.

Net Assets

$1,480,708

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue95th percentileNet Margin29th percentile

Revenue

$748,579

No earlier filing loaded for comparison.

Expenses

$781,642

No earlier filing loaded for comparison.

Net Income

-$33,063

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Asset Growth33rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $144,941Liabilities 2011: $51,805Net Assets 2011: $93,1362011Assets 2012: $146,639Liabilities 2012: $47,223Net Assets 2012: $99,4162012Assets 2013: $149,111Liabilities 2013: $42,607Net Assets 2013: $106,5042013Assets 2014: $134,797Liabilities 2014: $40,563Net Assets 2014: $94,2342014Assets 2015: $152,717Liabilities 2015: $39,587Net Assets 2015: $113,1302015Assets 2016: $139,982Liabilities 2016: $36,046Net Assets 2016: $103,9362016Assets 2017: $144,595Liabilities 2017: $32,823Net Assets 2017: $111,7722017Assets 2018: $164,591Liabilities 2018: $8,550Net Assets 2018: $156,0412018Assets 2019: $206,200Liabilities 2019: $4,511Net Assets 2019: $201,6892019Assets 2020: $281,616Liabilities 2020: $48,568Net Assets 2020: $233,0482020Assets 2021: $565,482Liabilities 2021: $203,529Net Assets 2021: $361,9532021Assets 2022: $1,190,377Liabilities 2022: $137,038Net Assets 2022: $1,053,3392022Assets 2023: $3,981,483Liabilities 2023: $2,424,522Net Assets 2023: $1,556,9612023Assets 2025: $3,822,039Liabilities 2025: $2,341,331Net Assets 2025: $1,480,7082025

Highlighted filing

2025

Assets$3,822,039
Liabilities$2,341,331
Net Assets$1,480,708
Open 2025 Filing

Operations Trend

Revenue Growth63rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2011: $271,9172011Expenses 2012: $286,8832012Revenue 2013: $300,082Expenses 2013: $292,994Net Income 2013: $7,0882013Revenue 2014: $288,475Expenses 2014: $300,745Net Income 2014: -$12,2702014Revenue 2015: $278,031Expenses 2015: $259,135Net Income 2015: $18,8962015Revenue 2016: $246,830Expenses 2016: $256,024Net Income 2016: -$9,1942016Revenue 2017: $283,374Expenses 2017: $275,538Net Income 2017: $7,8362017Revenue 2018: $326,797Expenses 2018: $282,528Net Income 2018: $44,2692018Revenue 2019: $330,859Expenses 2019: $285,211Net Income 2019: $45,6482019Revenue 2020: $334,254Expenses 2020: $302,895Net Income 2020: $31,3592020Revenue 2021: $415,901Expenses 2021: $287,016Net Income 2021: $128,8852021Revenue 2022: $1,080,897Expenses 2022: $389,511Net Income 2022: $691,3862022Revenue 2023: $899,205Expenses 2023: $395,583Net Income 2023: $503,6222023Revenue 2025: $748,579Expenses 2025: $781,642Net Income 2025: -$33,0632025

Highlighted filing

2025

Revenue$748,579
Expenses$781,642
Net Income-$33,063
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$3,822,039
Liabilities
$2,341,331
Net assets
$1,480,708
Revenue
$748,579
Expenses
$781,642
Net income
-$33,063
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.82$2.34$1.48$0.75$0.78$0.03
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.98$2.42$1.56$0.90$0.40$0.50
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.19$0.14$1.05$1.08$0.39$0.69
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.57$0.20$0.36$0.42$0.29$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.28$0.05$0.23$0.33$0.30$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.21$0.00$0.20$0.33$0.29$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.16$0.01$0.16$0.33$0.28$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.14$0.03$0.11$0.28$0.28$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.14$0.04$0.10$0.25$0.26$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.15$0.04$0.11$0.28$0.26$0.02
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.13$0.04$0.09$0.29$0.30$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.04$0.11$0.30$0.29$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.05$0.10$0.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.05$0.09$0.27
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 17, 2025
Return Version
2024v5.2
Gross Receipts
$756,207
Mission and Program Overview

Mission

Our mission is to provide a nurturing and challenging montessori educational environment for children ages 18 months to 6 years old in which children explore the world and their place in it through hands-on learning experiences and positive social interactions that reinforce the knowledge and skills essential for independent thinking, resourceful problem-solving, active citizenship, and life-long learning.

Provide a nurturing montessori education to children ages 18 months to 6 years old.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,457,014$3,386,512▼ $70,502
Savings and Temporary Cash Investments$389,053$410,434▲ $21,381
Cash and Non-Interest-Bearing Accounts$25,940$19,789▼ $6,151
Pledges and Grants Receivable$16,651$0▼ $16,651
Prepaid Expenses and Deferred Charges$5,790$5,247▼ $543
Accounts Receivable$777$57▼ $720
Total Assets$3,895,225$3,822,039▼ $73,186
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,351,821$2,315,795▼ $36,026
Accounts Payable and Accrued Expenses$29,633$25,536▼ $4,097
Total Liabilities$2,381,454$2,341,331▼ $40,123
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,513,771$1,480,708▼ $33,063
Total Net Assets Fund Balance$1,513,771$1,480,708▼ $33,063
Total Liabilities and Net Assets / Fund Balance$3,895,225$3,822,039▼ $73,186

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,064,866$162,588$3,227,454
Land$293,599-$293,599
Equipment$28,047$22,252$50,299
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Martha PfaffDirectorFT$66,135$20,330$86,465
Teresa HendricksonStaff RepresentativePT$47,170$2,359$49,529
Sandra CannonTreasurer/business ManagerPT$25,130$1,257$26,387

Board Members and Trustees

NameTitle
Annie BeierPresident
Jonas BednarekVice President
Kimberly SailorAssistant Director
Brescia BergMember
Derek MuellerMember
Jessica BlockMember
Jessica JacksonMember
Katie SweeneyMember
Lauryn Durtschi-jonesMember
Tom RozeskeMember
Anna WatersSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$45,829
Program Service Revenue
$682,520
Investment Income
$15,665
Other Revenue
$4,565
All Other Contributions
$1,875
Change in Net Assets
$-33,063

Audited Revenue Reconciliation

Revenue per Audited Statements
$756,207
Revenue Not Reported on Financial Statements
$-7,628
Revenue Not Reported on Form 990
$3,000
Other Revenue Adjustments
$-7,628
Total Revenue per Audited Statements
$759,207
Total Revenue per Form 990
$748,579
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$532,512
Other Expenses$249,130
Total Fundraising Expense$43
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$304,516$49,294-$353,810
Current Officers, Directors, Trustees, and Key Employees$107,917$52,542-$160,459
Depreciation Depletion$69,219$17,838-$87,057
Interest$46,426$11,964-$58,390
Occupancy$15,059$7,051-$22,110
Fees for Services Accounting-$21,592-$21,592
Office Expenses$16,814$3,805$43$20,662
Insurance$11,837$3,050-$14,887
Payroll Taxes$7,241$4,280-$11,521
Fees for Services Other-$9,048-$9,048
Pension Plan Contributions$6,722--$6,722
All Other Expenses-$5,128-$5,128
Other Expenses-$5,125-$5,125
Advertising-$2,843-$2,843
Conferences and Meetings-$2,288-$2,288
Total Functional Expenses$585,751$195,848$43$781,642

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$792,270
Expenses per Audited Statements$781,642
Total Expenses per Form 990$781,642
Expenses Not Reported on Form 990$10,628
Expenses Not Reported on Financial Statements$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
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
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, Section B, Line 11B

“The prepared form 990 is reviewed by the director and the treasurer/business manager before the return is filed with the irs.”

Form 990, Part VI, Section B, Line 12C

“Whenever a director or officer has a financial or personal interest in any matter coming before the board of directors, the affected person shall a) fully disclose the nature of the interest and b) withdraw from discussion, lobbying, and voting on the matter. Any transaction or vote involving a potential conflict of interest shall be approved only when a majority of disinterested directors determine that it is in the best interest of the corporation to do so. The minutes of meetings at which such votes are taken shall record such disclosure, abstention, and rationale for approval.”

Form 990, Part VI, Section B, Line 15

“For the compensation of key employees, director and treasurer, the board reviews and votes on the salary each year. The personnel committee looks at comparable salary data provided by 4c's in madison, indeed, and american montessori society and presents a recommendation to the board for salaries of all employees.”

Form 990, Part VI, Section C, Line 19

“The school makes its governing documents, conflict of interest policy, and financial statements available to the public upon request at the school's administrative office.”

Filing and Contact Details

Filer

Filer Name
CHILDREN'S COMMUNITY SCHOOL INC
EIN
39-1247212
Phone
6084374121
Address
1175 COX DRIVE, MOUNT HOREB, WI 53572

Signing Officer

Name
Sandra Cannon
Title
Treasurer/business Manager
Phone
6084374121
Signed
2025-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Martha Pfaff
Formed
1976
Legal Domicile
Wi
Voting Board Members
13
Independent Board Members
10
Employees
32
Volunteers
30

Preparer

Firm
Wegner Cpas Llp
Address
2921 LANDMARK PL STE 300, MADISON, WI 53713-4236
Preparer
Jason Stephens CPA
Phone
6082744020
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cost of goods sold reported on form 990, part viii, line 10b -7,628.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold reported on form 990, part viii, line 10b 7,628.”

Raw XML AppendixShowing 400 of 460 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt029633
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt025536
IRS990/AccountsReceivableGrp/BOYAmt0777
IRS990/AccountsReceivableGrp/EOYAmt057
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE A NURTURING MONTESSORI EDUCATION TO CHILDREN AGES 18 MONTHS TO 6 YEARS OLD.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt02843
IRS990/AdvertisingGrp/TotalAmt02843
IRS990/AllOtherContributionsAmt01875
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt05128
IRS990/AllOtherExpensesGrp/TotalAmt05128
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/PersonNm0SANDRA CANNON
IRS990/BooksInCareOfDetail/PhoneNum06084374121
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01175 COX DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0MOUNT HOREB
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd053572
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt025940
IRS990/CashNonInterestBearingGrp/EOYAmt019789
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt052542
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0107917
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0160459
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt02288
IRS990/ConferencesMeetingsGrp/TotalAmt02288
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt07628
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt045829
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt015665
IRS990/CYOtherExpensesAmt0249130
IRS990/CYOtherRevenueAmt04565
IRS990/CYProgramServiceRevenueAmt0682520
IRS990/CYRevenuesLessExpensesAmt0-33063
IRS990/CYSalariesCompEmpBnftPaidAmt0532512
IRS990/CYTotalExpensesAmt0781642
IRS990/CYTotalFundraisingExpenseAmt043
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0748579
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt017838
IRS990/DepreciationDepletionGrp/ProgramServicesAmt069219
IRS990/DepreciationDepletionGrp/TotalAmt087057
IRS990/Desc0CHILDREN'S COMMUNITY SCHOOL IS A MEMBER OF THE AMERICAN MONTESSORI SOCIETY AND OFFERS A VARIED AND BALANCED EXPERIENCE IN SELF-HELP SKILL, SENSORY MOTOR ACTIVITIES, MATH AND LANGUAGE SKILLS, SCIENCE, GEOGRAPHY, ART, DRAMA, AND MUSIC FOR CHILDREN AGES 18 MONTHS TO 6 YEARS. 88 STUDENTS WERE ENROLLED IN THE SCHOOL DURING THE 2024-2025 SCHOOL YEAR.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt032
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0585751
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FederatedCampaignsAmt03001
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt021592
IRS990/FeesForServicesAccountingGrp/TotalAmt021592
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt09048
IRS990/FeesForServicesOtherGrp/TotalAmt09048
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt320.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt820.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt020330
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt31257
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt82359
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0MARTHA PFAFF
IRS990/Form990PartVIISectionAGrp/PersonNm1ANNIE BEIER
IRS990/Form990PartVIISectionAGrp/PersonNm2JONAS BEDNAREK
IRS990/Form990PartVIISectionAGrp/PersonNm3SANDRA CANNON
IRS990/Form990PartVIISectionAGrp/PersonNm4ANNA WATERS
IRS990/Form990PartVIISectionAGrp/PersonNm5BRESCIA BERG
IRS990/Form990PartVIISectionAGrp/PersonNm6KATIE SWEENEY
IRS990/Form990PartVIISectionAGrp/PersonNm7KIMBERLY SAILOR
IRS990/Form990PartVIISectionAGrp/PersonNm8TERESA HENDRICKSON
IRS990/Form990PartVIISectionAGrp/PersonNm9DEREK MUELLER
IRS990/Form990PartVIISectionAGrp/PersonNm10JESSICA BLOCK
IRS990/Form990PartVIISectionAGrp/PersonNm11TOM ROZESKE
IRS990/Form990PartVIISectionAGrp/PersonNm12LAURYN DURTSCHI-JONES
IRS990/Form990PartVIISectionAGrp/PersonNm13JESSICA JACKSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt066135
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt325130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt847170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER/BUSINESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7ASSISTANT DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8STAFF REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt040953
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0756207
IRS990/GrossSalesOfInventoryAmt012193
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt03050
IRS990/InsuranceGrp/ProgramServicesAmt011837
IRS990/InsuranceGrp/TotalAmt014887
IRS990/InterestGrp/ManagementAndGeneralAmt011964
IRS990/InterestGrp/ProgramServicesAmt046426
IRS990/InterestGrp/TotalAmt058390
IRS990/InvestmentIncomeGrp/ExclusionAmt015665
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015665
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0184840
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03457014
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03386512
IRS990/LandBldgEquipCostOrOtherBssAmt03571352
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR MISSION IS TO PROVIDE A NURTURING AND CHALLENGING MONTESSORI PRESCHOOL ENVIRONMENT FOR CHILDREN AGES 18 MONTHS TO 6 YEARS OLD IN WHICH CHILDREN EXPLORE THE WORLD AND THEIR PLACE IN IT THROUGH HANDS-ON LEARNING EXPERIENCES AND POSITIVE SOCIAL INTERACTIONS THAT REINFORCE THE KNOWLEDGE AND SKILLS ESSENTIAL FOR INDEPENDENT THINKING, RESOURCEFUL PROBLEM-SOLVING, ACTIVE CITIZENSHIP, AND LIFE-LONG LEARNING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02351821
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02315795
IRS990/NetAssetsOrFundBalancesBOYAmt01513771
IRS990/NetAssetsOrFundBalancesEOYAmt01480708
IRS990/NetIncomeOrLossGrp/ExclusionAmt04565
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt04565
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01513771
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01480708
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07051
IRS990/OccupancyGrp/ProgramServicesAmt015059
IRS990/OccupancyGrp/TotalAmt022110
IRS990/OfficeExpensesGrp/FundraisingAmt043
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03805
IRS990/OfficeExpensesGrp/ProgramServicesAmt016814
IRS990/OfficeExpensesGrp/TotalAmt020662
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CREDIT LOSSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05125
IRS990/OtherExpensesGrp/TotalAmt05125
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt049294
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0304516
IRS990/OtherSalariesAndWagesGrp/TotalAmt0353810
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04280
IRS990/PayrollTaxesGrp/ProgramServicesAmt07241
IRS990/PayrollTaxesGrp/TotalAmt011521
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06722
IRS990/PensionPlanContributionsGrp/TotalAmt06722
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt016651
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05790
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05247
IRS990/PrincipalOfficerNm0MARTHA PFAFF
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0682520
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0682520
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt063809
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt015609
IRS990/PYOtherExpensesAmt0236320
IRS990/PYOtherRevenueAmt05843
IRS990/PYProgramServiceRevenueAmt0557520
IRS990/PYRevenuesLessExpensesAmt0-43190
IRS990/PYSalariesCompEmpBnftPaidAmt0449651
IRS990/PYTotalExpensesAmt0685971
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0642781
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-33063
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0682520
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0389053
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0410434
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03064866
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0162588
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03227454
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt03000
IRS990ScheduleD/DonatedServicesUseFcltsAmt03000
IRS990ScheduleD/EquipmentGrp/BookValueAmt028047
IRS990ScheduleD/EquipmentGrp/DepreciationAmt022252
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt050299
IRS990ScheduleD/ExpensesNotReportedAmt010628
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0781642
IRS990ScheduleD/LandGrp/BookValueAmt0293599
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0293599
IRS990ScheduleD/OtherExpensesIncludedAmt07628
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-7628
IRS990ScheduleD/RevenueNotReportedAmt03000
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-7628
IRS990ScheduleD/RevenueSubtotalAmt0756207
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD REPORTED ON FORM 990, PART VIII, LINE 10B -7,628.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD REPORTED ON FORM 990, PART VIII, LINE 10B 7,628.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03386512
IRS990ScheduleD/TotalExpensesPerForm990Amt0781642
IRS990ScheduleD/TotalRevenuePerForm990Amt0748579
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0759207
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0792270
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S RACIALLY NONDISCRIMINATORY POLICY IS PUBLISHED ON OUR WEBSITE AND FACEBOOK PAGE. THE SCHOOL IS CURRENTLY AT CAPACITY AND IS NOT ADVERTISING FOR OPENINGS. THE POLICY WILL BE PUBLISHED IN LOCAL NEWSPAPERS IF THE NEED EVER ARISES TO RECRUIT STUDENTS AND/OR EMPLOYEES IN THAT MANNER.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION RECEIVED A GRANT FROM THE WI DEPT. OF CHILDREN AND FAMILIES TO SUPPORT OUR MISSION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PREPARED FORM 990 IS REVIEWED BY THE DIRECTOR AND THE TREASURER/BUSINESS MANAGER BEFORE THE RETURN IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WHENEVER A DIRECTOR OR OFFICER HAS A FINANCIAL OR PERSONAL INTEREST IN ANY MATTER COMING BEFORE THE BOARD OF DIRECTORS, THE AFFECTED PERSON SHALL A) FULLY DISCLOSE THE NATURE OF THE INTEREST AND B) WITHDRAW FROM DISCUSSION, LOBBYING, AND VOTING ON THE MATTER. ANY TRANSACTION OR VOTE INVOLVING A POTENTIAL CONFLICT OF INTEREST SHALL BE APPROVED ONLY WHEN A MAJORITY OF DISINTERESTED DIRECTORS DETERMINE THAT IT IS IN THE BEST INTEREST OF THE CORPORATION TO DO SO. THE MINUTES OF MEETINGS AT WHICH SUCH VOTES ARE TAKEN SHALL RECORD SUCH DISCLOSURE, ABSTENTION, AND RATIONALE FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FOR THE COMPENSATION OF KEY EMPLOYEES, DIRECTOR AND TREASURER, THE BOARD REVIEWS AND VOTES ON THE SALARY EACH YEAR. THE PERSONNEL COMMITTEE LOOKS AT COMPARABLE SALARY DATA PROVIDED BY 4C'S IN MADISON, INDEED, AND AMERICAN MONTESSORI SOCIETY AND PRESENTS A RECOMMENDATION TO THE BOARD FOR SALARIES OF ALL EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AT THE SCHOOL'S ADMINISTRATIVE OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03895225
IRS990/TotalAssetsEOYAmt03822039
IRS990/TotalAssetsGrp/BOYAmt03895225
IRS990/TotalAssetsGrp/EOYAmt03822039
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt045829
IRS990/TotalEmployeeCnt032
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt043
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0195848
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0585751
IRS990/TotalFunctionalExpensesGrp/TotalAmt0781642

Document Assets

No mirrored PDF or thumbnail assets are attached yet.