Civic Intelligence

Madison Community Montessori School Inc.

990 • Fiscal year 2014 • EIN 39-1488030

Aug 01, 2013 to Jul 31, 2014 • Filed on Dec 04, 2014

Organization ProfileWWW.MADISONCOMMUNITYMONTESSORI.ORG

View Organization Page

8406 Ellington WayMiddleton, WI 53562-4909

(608) 827-6267

Siviq Scores

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

Liabilities / Assets

87th percentile

0.77x

Higher debt load relative to assets than 87% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

89th percentile

1.73x

Higher debt load relative to revenue than 89% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

52nd percentile

3.4%

Higher net margin than 52% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

54th percentile

$70,426

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

65th percentile

7.4%

Faster asset growth than 65% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

61st percentile

8.8%

Faster revenue growth than 61% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$3,121,052

Up $215,248 (+7.4%) from 2013

Net Assets

Up

$712,408

Up $173,655 (+32%) from 2013

Liabilities

Up

$2,408,644

Up $41,593 (+1.8%) from 2013

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin52nd percentile

Revenue

Up

$1,390,479

Up $112,614 (+8.8%) from 2013

Expenses

Up

$1,342,893

Up $112,173 (+9.1%) from 2013

Net Income

Up

$47,586

Up $441 (+0.9%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $914,163Liabilities 2011: $646,583Net Assets 2011: $267,5802011Assets 2012: $2,830,484Liabilities 2012: $2,338,876Net Assets 2012: $491,6082012Assets 2013: $2,905,804Liabilities 2013: $2,367,051Net Assets 2013: $538,7532013Assets 2014: $3,121,052Liabilities 2014: $2,408,644Net Assets 2014: $712,4082014Assets 2015: $3,171,786Liabilities 2015: $2,287,816Net Assets 2015: $883,9702015Assets 2016: $3,354,401Liabilities 2016: $2,246,788Net Assets 2016: $1,107,6132016Assets 2017: $3,648,708Liabilities 2017: $2,235,341Net Assets 2017: $1,413,3672017Assets 2018: $4,004,046Liabilities 2018: $2,168,566Net Assets 2018: $1,835,4802018Assets 2019: $4,063,794Liabilities 2019: $2,154,230Net Assets 2019: $1,909,5642019Assets 2020: $4,029,187Liabilities 2020: $2,275,704Net Assets 2020: $1,753,4832020Assets 2021: $4,043,261Liabilities 2021: $2,487,105Net Assets 2021: $1,556,1562021Assets 2022: $4,133,263Liabilities 2022: $1,888,080Net Assets 2022: $2,245,1832022Assets 2023: $4,091,657Liabilities 2023: $1,855,220Net Assets 2023: $2,236,4372023Assets 2024: $3,877,368Liabilities 2024: $1,838,936Net Assets 2024: $2,038,4322024

Highlighted filing

2014

Assets$3,121,052
Liabilities$2,408,644
Net Assets$712,408
Open 2014 Filing

Operations Trend

Revenue Growth61st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,126,9272011Revenue 2012: $1,132,262Expenses 2012: $1,050,580Net Income 2012: $81,6822012Revenue 2013: $1,277,865Expenses 2013: $1,230,720Net Income 2013: $47,1452013Revenue 2014: $1,390,479Expenses 2014: $1,342,893Net Income 2014: $47,5862014Revenue 2015: $1,546,363Expenses 2015: $1,374,801Net Income 2015: $171,5622015Revenue 2016: $1,667,494Expenses 2016: $1,443,851Net Income 2016: $223,6432016Revenue 2017: $1,916,647Expenses 2017: $1,610,893Net Income 2017: $305,7542017Revenue 2018: $2,192,466Expenses 2018: $1,790,103Net Income 2018: $402,3632018Revenue 2019: $2,028,976Expenses 2019: $1,960,244Net Income 2019: $68,7322019Revenue 2020: $1,720,335Expenses 2020: $1,921,242Net Income 2020: -$200,9072020Revenue 2021: $1,241,569Expenses 2021: $1,440,546Net Income 2021: -$198,9772021Revenue 2022: $2,506,338Expenses 2022: $1,808,911Net Income 2022: $697,4272022Revenue 2023: $2,072,694Expenses 2023: $2,072,255Net Income 2023: $4392023Revenue 2024: $2,050,043Expenses 2024: $2,248,048Net Income 2024: -$198,0052024

Highlighted filing

2014

Revenue$1,390,479
Expenses$1,342,893
Net Income$47,586
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2013 to Jul 31, 2014
Signed
Dec 4, 2014
Return Version
2013v3.0
Gross Receipts
$1,408,235
Mission and Program Overview

Mission

Respecting children and their natural joy of discovery.

Madison community montessori school is a private, independent, non-profit school accredited by the association montessori internationale. The school has served families from the greater madison area since 1972 and is the only school in the area that provides a montessori education for children ages 12 months through 14.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,621,043$2,644,006▲ $22,963
Cash and Non-Interest-Bearing Accounts$92,561$194,012▲ $101,451
Savings and Temporary Cash Investments$173,820$177,916▲ $4,096
Pledges and Grants Receivable$1,930$78,198▲ $76,268
Prepaid Expenses and Deferred Charges-$17,893-
Accounts Receivable$16,450$9,027▼ $7,423
Total Assets$2,905,804$3,121,052▲ $215,248
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,652,186$1,620,235▼ $31,951
Unsecured Notes Loans Payable$499,000$499,000→ $0
Accounts Payable and Accrued Expenses$111,161$147,218▲ $36,057
Other Liabilities$104,704$124,787▲ $20,083
Deferred Revenue-$17,404-
Total Liabilities$2,367,051$2,408,644▲ $41,593
Net Assets / Fund Balance
Unrestricted Net Assets$533,406$632,324▲ $98,918
Temporarily Rstr Net Assets$5,347$80,084▲ $74,737
Total Net Assets Fund Balance$538,753$712,408▲ $173,655
Total Liabilities and Net Assets / Fund Balance$2,905,804$3,121,052▲ $215,248

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,033,399$109,327$2,142,726
Land$500,000-$500,000
Other Land Buildings$102,386$58,565$160,951
Equipment$8,221$42,791$51,012

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$7,276-▲ $2-$7,278
2013$7,269-▲ $7-$7,276
2012$7,262-▲ $7-$7,269
2011$7,258-▲ $4-$7,262
2010$4,500$2,758--$7,258
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Vicki MccarthyHead of SchoolFT$70,426$70,426

Board Members and Trustees

NameTitle
Erin FreibergPresident
Brandon BaldockVice President
Judy OlingyVice President
Justin HarkinsDirector
Laura AndersonDirector
Michelle WallachDirector
Nancy ViscovichDirector
Teri MeyerDirector
Wade FranssonDirector
Dagny KnightSecretary
Katherine MaherTreasurer
Mike BressTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$161,558
Program Service Revenue
$1,245,842
Investment Income
$835
Other Revenue
$-17,756
All Other Contributions
$136,718
Change in Net Assets
$47,586
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$849,911
Other Expenses$492,982
Total Fundraising Expense$5,577
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$571,412$122,163-$693,575
Occupancy$128,140$91,586-$219,726
Depreciation Depletion$79,564$6,128-$85,692
Current Officers, Directors, Trustees, and Key Employees$52,662$19,600-$72,262
Payroll Taxes$39,783$14,446-$54,229
Other Expenses$36,496--$36,496
Other Employee Benefits$21,350$8,495-$29,845
Office Expenses$17,663$7,224$4,392$29,279
Insurance$19,855$1,505-$21,360
Advertising$8,041$7,512$870$16,423
Information Technology$2,311$13,193-$15,504
Travel$4,368$3,958$280$8,606
Fees for Services Other-$5,737-$5,737
Fees for Services Accounting$381$3,305-$3,686
Conferences and Meetings-$3,138-$3,138
All Other Expenses$741$1,296$35$2,072
Total Functional Expenses$1,028,030$309,286$5,577$1,342,893
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$17,756
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$12,541-$2,231-
Total Events$12,541-$4,339$-4,339
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$124,787
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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, Section B, Line 11

“The prepared form 990 is reviewed and approved by the members of the governing body before the return is filed with the irs. The distribution of the draft return and the vote to approve the return for filing are generally conducted electronically.”

Form 990, Part VI, Section B, Line 15A

“The executive committee, which is comprised of board officers, as well as any other board member selected by the president, recommends the annual compensation for the head of school.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available to the public upon written request.”

Filing and Contact Details

Filer

EIN
39-1488030
Phone
6088276267

Signing Officer

Name
Katherine Maher
Title
Treasurer
Phone
6088276267
Signed
2014-12-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vicki Mccarthy
Formed
1972
Legal Domicile
Wi
Voting Board Members
10
Independent Board Members
10
Employees
38
Volunteers
20

Preparer

Preparer
Glenn Miller CPA
Phone
6082744020
Supplemental Narrative

Additional Explanations

Additional Information

“The head of school evaluation committee assists with the goal setting and is responsible for evaluating the work of the head of school. This subcommittee is comprised of no more than five members who qualify as capable mentors/advisors for the head of school.”

Financial Statement Notes

PART V, LINE 4:

“The organization's endowment funds are intended to be used for scholarships, capital or other major initiatives, and community outreach.”

Raw XML AppendixShowing 400 of 492 raw XML fields

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

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IRS990/ActivityOrMissionDesc0MADISON COMMUNITY MONTESSORI SCHOOL IS A PRIVATE, INDEPENDENT, NON-PROFIT SCHOOL ACCREDITED BY THE ASSOCIATION MONTESSORI INTERNATIONALE. THE SCHOOL HAS SERVED FAMILIES FROM THE GREATER MADISON AREA SINCE 1972 AND IS THE ONLY SCHOOL IN THE AREA THAT PROVIDES A MONTESSORI EDUCATION FOR CHILDREN AGES 12 MONTHS THROUGH 14.
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IRS990/Desc0MADISON COMMUNITY MONTESSORI SCHOOL OFFERS A WIDE RANGE OF PROGRAMS FOR CHILDREN AGES 12 MONTHS THROUGH 14. IN ADDITION TO THE CORE MONTESSORI CURRICULUM, CHILDREN'S HOUSE AND ELEMENTARY AFTER SCHOOL PROGRAMS ARE OFFERED FOR FAMILIES NEEDING EXTENDED CARE. WE NOW ENROLL 145 STUDENTS IN ONE TODDLER COMMUNITY FOR CHILDREN AGES 12 MONTHS TO 3 YEARS, ONE CHILDREN'S HOUSE CLASSROOM FOR CHILDREN AGES 3 THROUGH 4, TWO CHILDREN'S HOUSE CLASSROOMS FOR CHILDREN AGES 3 THROUGH 6, TWO LOWER ELEMENTARY CLASSROOMS FOR CHILDREN AGES 6 THROUGH 9, ONE UPPER ELEMENTARY CLASSROOM FOR CHILDREN AGES 9 THROUGH 12, AND ONE ADOLESCENT CLASSROOM FOR CHILDREN AGES 12 THROUGH 14. SUMMER PROGRAMS ARE ALSO AVAILABLE FOR CHILDREN AGES 3 THROUGH 11.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12HEAD OF SCHOOL
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt013193
IRS990/InformationTechnologyGrp/ProgramServicesAmt02311
IRS990/InformationTechnologyGrp/TotalAmt015504
IRS990/InsuranceGrp/ManagementAndGeneralAmt01505
IRS990/InsuranceGrp/ProgramServicesAmt019855
IRS990/InsuranceGrp/TotalAmt021360
IRS990/InvestmentIncomeGrp/ExclusionAmt0835
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0835
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0210683
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02621043
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02644006
IRS990/LandBldgEquipCostOrOtherBssAmt02854689
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF MADISON COMMUNITY MONTESSORI SCHOOL (MCMS) IS TO FOSTER EDUCATION AND LEARNING CONSISTENT WITH THE WRITINGS AND TEACHINGS OF DR. MARIA MONTESSORI AND ACCREDITED BY ASSOCIATION MONTESSORI INTERNATIONALE (AMI). MCMS PROVIDES SPECIALLY PREPARED ENVIRONMENTS THAT ENCOURAGE EACH CHILD TO PARTICIPATE FREELY IN ACTIVITIES SUITED TO HIS/HER INDIVIDUAL LEVEL OF CAPABILITY AND INTEREST. OUR BEAUTIFUL ENVIRONMENTS ALLOW EACH CHILD TO BECOME AN ORDERLY, INTEGRATED PERSON WITH SELF-ESTEEM AND A STRONG LOVE OF LEARNING. MCMS STRIVES TO FOSTER A COOPERATIVE, PEACEFUL AND NON-COMPETITIVE ATMOSPHERE, WHILE PROMOTING THE DEVELOPMENT OF STRONG MORAL CHARACTER AND HUMAN VALUES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01652186
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01620235
IRS990/NetAssetsOrFundBalancesBOYAmt0538753
IRS990/NetAssetsOrFundBalancesEOYAmt0712408
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-17756
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-17756
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt01846
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt091586
IRS990/OccupancyGrp/ProgramServicesAmt0128140
IRS990/OccupancyGrp/TotalAmt0219726
IRS990/OfficeExpensesGrp/FundraisingAmt04392
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07224
IRS990/OfficeExpensesGrp/ProgramServicesAmt017663
IRS990/OfficeExpensesGrp/TotalAmt029279
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08495
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt021350
IRS990/OtherEmployeeBenefitsGrp/TotalAmt029845
IRS990/OtherExpensesGrp/Desc0CLASSROOM & EDUCATIONAL
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt045263
IRS990/OtherExpensesGrp/ProgramServicesAmt136496
IRS990/OtherExpensesGrp/TotalAmt045263
IRS990/OtherExpensesGrp/TotalAmt136496
IRS990/OtherLiabilitiesGrp/BOYAmt0104704
IRS990/OtherLiabilitiesGrp/EOYAmt0124787
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0122163
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0571412
IRS990/OtherSalariesAndWagesGrp/TotalAmt0693575
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014446
IRS990/PayrollTaxesGrp/ProgramServicesAmt039783
IRS990/PayrollTaxesGrp/TotalAmt054229
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01930
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt078198
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017893
IRS990/PrincipalOfficerNm0VICKI MCCARTHY
IRS990/PriorPeriodAdjustmentsAmt0126069
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1MISCELLANEOUS REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01225079
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt120763
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01225079
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt120763
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0105797
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0615
IRS990/PYOtherExpensesAmt0478159
IRS990/PYOtherRevenueAmt017408
IRS990/PYProgramServiceRevenueAmt01154045
IRS990/PYRevenuesLessExpensesAmt047145
IRS990/PYSalariesCompEmpBnftPaidAmt0752561
IRS990/PYTotalExpensesAmt01230720
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01277865
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt047586
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01245842
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0173820
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0177916
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/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt02033399
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0109327
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02142726
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt07276
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt07278
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt02
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt07269
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt07276
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt07
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt07262
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt07269
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt07
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt07258
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt07262
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt04500
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt02758
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt07258
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt08221
IRS990ScheduleD/EquipmentGrp/DepreciationAmt042791
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt051012
IRS990ScheduleD/LandGrp/BookValueAmt0500000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0500000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0102386
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt058565
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0160951
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0124787
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S ENDOWMENT FUNDS ARE INTENDED TO BE USED FOR SCHOLARSHIPS, CAPITAL OR OTHER MAJOR INITIATIVES, AND COMMUNITY OUTREACH.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02644006
IRS990ScheduleD/TotalLiabilityAmt0124787
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd00
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL PUBLISHES A NOTICE OF ITS RACIALLY NONDISCRIMINATORY POLICY IN NEWSPAPERS OF GENERAL CIRCULATION THAT SERVE ALL SEGMENTS OF THE COMMUNITIES SERVED BY THE SCHOOL THROUGH 4-C'S.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1MADISON COMMUNITY MONTESSORI SCHOOL ASKS THE STUDENT BODY, FACULTY AND ADMINISTRATIVE STAFF TO VOLUNTARILY DISCLOSE THEIR RACIAL COMPOSITION IN EFFORT TO PREVENT DISCRIMINATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt012541
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt012541
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04339
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0150
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0150
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt01958
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt01958
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt012541
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt012541
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-4339
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02231
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02231
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PREPARED FORM 990 IS REVIEWED AND APPROVED BY THE MEMBERS OF THE GOVERNING BODY BEFORE THE RETURN IS FILED WITH THE IRS. THE DISTRIBUTION OF THE DRAFT RETURN AND THE VOTE TO APPROVE THE RETURN FOR FILING ARE GENERALLY CONDUCTED ELECTRONICALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE COMMITTEE, WHICH IS COMPRISED OF BOARD OFFICERS, AS WELL AS ANY OTHER BOARD MEMBER SELECTED BY THE PRESIDENT, RECOMMENDS THE ANNUAL COMPENSATION FOR THE HEAD OF SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,121,052
Liabilities
$2,408,644
Net assets
$712,408
Revenue
$1,390,479
Expenses
$1,342,893
Net income
$47,586
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.88$1.84$2.04$2.05$2.25$0.20
2023Detailed filing. Detailed filing data is available for this year.$4.09$1.86$2.24$2.07$2.07$0.00
2022Detailed filing. Detailed filing data is available for this year.$4.13$1.89$2.25$2.51$1.81$0.70
2021Detailed filing. Detailed filing data is available for this year.$4.04$2.49$1.56$1.24$1.44$0.20
2020Detailed filing. Detailed filing data is available for this year.$4.03$2.28$1.75$1.72$1.92$0.20
2019Detailed filing. Detailed filing data is available for this year.$4.06$2.15$1.91$2.03$1.96$0.07
2018Detailed filing. Detailed filing data is available for this year.$4.00$2.17$1.84$2.19$1.79$0.40
2017Detailed filing. Detailed filing data is available for this year.$3.65$2.24$1.41$1.92$1.61$0.31
2016Detailed filing. Detailed filing data is available for this year.$3.35$2.25$1.11$1.67$1.44$0.22
2015Detailed filing. Detailed filing data is available for this year.$3.17$2.29$0.88$1.55$1.37$0.17
2014Detailed filing. Detailed filing data is available for this year.$3.12$2.41$0.71$1.39$1.34$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.91$2.37$0.54$1.28$1.23$0.05
2012Summary only. Only limited summary data is available for this year.$2.83$2.34$0.49$1.13$1.05$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.65$0.27$1.13