Civic Intelligence

Madison Community Montessori School Inc.

990 • Fiscal year 2015 • EIN 39-1488030

Aug 01, 2014 to Jul 31, 2015 • Filed on Dec 03, 2015

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

85th percentile

0.72x

Higher debt load relative to assets than 85% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

88th percentile

1.48x

Higher debt load relative to revenue than 88% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

69th percentile

11%

Higher net margin than 69% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

55th percentile

$73,024

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

54th percentile

1.6%

Faster asset growth than 54% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

66th percentile

11%

Faster revenue growth than 66% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$3,171,786

Up $50,734 (+1.6%) from 2014

Net Assets

Up

$883,970

Up $171,562 (+24%) from 2014

Liabilities

Down

$2,287,816

Down $120,828 (-5.0%) from 2014

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin69th percentile

Revenue

Up

$1,546,363

Up $155,884 (+11%) from 2014

Expenses

Up

$1,374,801

Up $31,908 (+2.4%) from 2014

Net Income

Up

$171,562

Up $123,976 (+261%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth54th 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

2015

Assets$3,171,786
Liabilities$2,287,816
Net Assets$883,970
Open 2015 Filing

Operations Trend

Revenue Growth66th 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

2015

Revenue$1,546,363
Expenses$1,374,801
Net Income$171,562
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2014 to Jul 31, 2015
Signed
Dec 3, 2015
Return Version
2014v5.0
Gross Receipts
$1,562,865
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$2,644,006$2,628,503▼ $15,503
Cash and Non-Interest-Bearing Accounts$194,012$279,747▲ $85,735
Savings and Temporary Cash Investments$177,916$204,096▲ $26,180
Pledges and Grants Receivable$78,198$32,635▼ $45,563
Prepaid Expenses and Deferred Charges$17,893$20,385▲ $2,492
Accounts Receivable$9,027$6,420▼ $2,607
Total Assets$3,121,052$3,171,786▲ $50,734
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,119,235$2,089,305▼ $29,930
Other Liabilities$124,787$132,441▲ $7,654
Accounts Payable and Accrued Expenses$147,218$37,910▼ $109,308
Deferred Revenue$17,404$28,160▲ $10,756
Total Liabilities$2,408,644$2,287,816▼ $120,828
Net Assets / Fund Balance
Unrestricted Net Assets$632,324$847,681▲ $215,357
Temporarily Rstr Net Assets$80,084$36,289▼ $43,795
Total Net Assets Fund Balance$712,408$883,970▲ $171,562
Total Liabilities and Net Assets / Fund Balance$3,121,052$3,171,786▲ $50,734

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,977,862$164,863$2,142,725
Land$500,000-$500,000
Other Land Buildings$132,409$90,701$223,110
Equipment$18,232$31,296$49,528

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$7,278-▲ $2-$7,280
2014$7,276-▲ $2-$7,278
2013$7,269-▲ $7-$7,276
2012$7,262-▲ $7-$7,269
2011$7,258-▲ $4-$7,262
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Vicki MccarthyHead of SchoolFT$73,024$73,024

Board Members and Trustees

NameTitle
Erin FreibergPresident
Brandon BaldockVice President
Justin HarkinsDirector
Laura AndersonDirector
Michelle WallachDirector
Nancy ViscovichDirector
Teri MeyerDirector
Wade FranssonDirector
Dagny KnightSecretary
Kathy RobertsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$104,302
Program Service Revenue
$1,458,063
Investment Income
$500
Other Revenue
$-16,502
All Other Contributions
$76,281
Change in Net Assets
$171,562
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$941,336
Other Expenses$433,465
Total Fundraising Expense$2,589
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$624,243$148,585-$772,828
Occupancy$84,819$90,610-$175,429
Depreciation Depletion$109,991$8,339-$118,330
Other Expenses$74,744$1,532-$76,276
Current Officers, Directors, Trustees, and Key Employees$52,674$22,575-$75,249
Payroll Taxes$45,637$14,115-$59,752
Other Employee Benefits$26,768$6,739-$33,507
Office Expenses$7,946$12,174$2,541$22,661
Information Technology$4,298$11,014$48$15,360
Advertising$8,470$1,807-$10,277
Travel$2,375$2,728-$5,103
Fees for Services Other$870$4,036-$4,906
Fees for Services Legal-$3,250-$3,250
Fees for Services Accounting-$1,200-$1,200
Conferences and Meetings-$673-$673
Total Functional Expenses$1,042,835$329,377$2,589$1,374,801
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$16,502
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$13,878-$1,131-
Total Events$13,878-$3,397$-3,397
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$132,441
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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 12C

“Every officer, director, and/or key employee signs a conflict of interest policy annually. Documents are kept on file by the board president.”

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

“The executive committee, which is comprised of officers of the governing body, as well as any other director 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 irs form 990 available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Madison Community Montessori School Inc
EIN
39-1488030
Phone
6088276267
Address
8406 ELLINGTON WAY, MIDDLETON, WI 53562-4909

Signing Officer

Name
Kathy Robertson
Title
Treasurer
Phone
6088276267
Signed
2015-12-03
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
42
Volunteers
37

Preparer

Firm
Wegner Cpas Llp
Address
2110 LUANN LN, MADISON, WI 53713-3074
Preparer
Glenn Miller CPA
Phone
6082744020
Supplemental Narrative

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 467 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/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
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IRS990/MinutesOfCommitteesInd01
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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 INERNATIONALE (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/BOYAmt02119235
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02089305
IRS990/NetAssetsOrFundBalancesBOYAmt0712408
IRS990/NetAssetsOrFundBalancesEOYAmt0883970
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-16502
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-16502
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt01648
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt090610
IRS990/OccupancyGrp/ProgramServicesAmt084819
IRS990/OccupancyGrp/TotalAmt0175429
IRS990/OfficeExpensesGrp/FundraisingAmt02541
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012174
IRS990/OfficeExpensesGrp/ProgramServicesAmt07946
IRS990/OfficeExpensesGrp/TotalAmt022661
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06739
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt026768
IRS990/OtherEmployeeBenefitsGrp/TotalAmt033507
IRS990/OtherExpensesGrp/Desc0CLASSROOM AND EDUCATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01532
IRS990/OtherExpensesGrp/ProgramServicesAmt074744
IRS990/OtherExpensesGrp/TotalAmt076276
IRS990/OtherLiabilitiesGrp/BOYAmt0124787
IRS990/OtherLiabilitiesGrp/EOYAmt0132441
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0148585
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0624243
IRS990/OtherSalariesAndWagesGrp/TotalAmt0772828
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014115
IRS990/PayrollTaxesGrp/ProgramServicesAmt045637
IRS990/PayrollTaxesGrp/TotalAmt059752
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt078198
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt032635
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017893
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020385
IRS990/PrincipalOfficerNm0VICKI MCCARTHY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1MISCELLANEOUS REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01431788
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt126275
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01431788
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt126275
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0161558
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0835
IRS990/PYOtherExpensesAmt0492982
IRS990/PYOtherRevenueAmt0-17756
IRS990/PYProgramServiceRevenueAmt01245842
IRS990/PYRevenuesLessExpensesAmt047586
IRS990/PYSalariesCompEmpBnftPaidAmt0849911
IRS990/PYTotalExpensesAmt01342893
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01390479
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0171562
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01458063
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0177916
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0204096
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/BookValueAmt01977862
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0164863
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02142725
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt07278
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt07280
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt02
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt07276
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt07278
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt07269
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt07276
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt07
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt07262
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt07269
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt07
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt07258
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt07262
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt018232
IRS990ScheduleD/EquipmentGrp/DepreciationAmt031296
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt049528
IRS990ScheduleD/LandGrp/BookValueAmt0500000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0500000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0132409
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt090701
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0223110
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0132441
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/TotalBookValueLandBuildingsAmt02628503
IRS990ScheduleD/TotalLiabilityAmt0132441
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.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1MADISON COMMUNITY MONTESSORI SCHOOL ASKS THE STUDENT BODY, FACULTY, AND ADMINISTRATIVE STAFF TO VOLUNTARILY REVEAL 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/CharitableContributionsTotAmt013878
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt013878
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03397
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0196
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0196
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt013878
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt013878
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-3397
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01131
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01131
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt02070
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt02070
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/ExplanationTxt1EVERY OFFICER, DIRECTOR, AND/OR KEY EMPLOYEE SIGNS A CONFLICT OF INTEREST POLICY ANNUALLY. DOCUMENTS ARE KEPT ON FILE BY THE BOARD PRESIDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE COMMITTEE, WHICH IS COMPRISED OF OFFICERS OF THE GOVERNING BODY, AS WELL AS ANY OTHER DIRECTOR SELECTED BY THE PRESIDENT, RECOMMENDS THE ANNUAL COMPENSATION FOR THE HEAD OF SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND IRS FORM 990 AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt080084
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt036289
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03121052
IRS990/TotalAssetsEOYAmt03171786
IRS990/TotalAssetsGrp/BOYAmt03121052
IRS990/TotalAssetsGrp/EOYAmt03171786
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0104302
IRS990/TotalEmployeeCnt042

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,171,786
Liabilities
$2,287,816
Net assets
$883,970
Revenue
$1,546,363
Expenses
$1,374,801
Net income
$171,562
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