Civic Intelligence

Madison Community Montessori School Inc.

990 • Fiscal year 2018 • EIN 39-1488030

Aug 01, 2017 to Jul 31, 2018 • Filed on Jun 14, 2019

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

82nd percentile

0.54x

Higher debt load relative to assets than 82% of similar nonprofits.

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

Liabilities / Revenue

85th percentile

0.99x

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

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

Net Margin

76th percentile

18%

Higher net margin than 76% of similar nonprofits.

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

Top Officer Pay

72nd percentile

$108,301

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

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

Asset Growth

72nd percentile

9.7%

Faster asset growth than 72% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

69th percentile

14%

Faster revenue growth than 69% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$4,004,046

Up $355,338 (+9.7%) from 2017

Net Assets

Up

$1,835,480

Up $422,113 (+30%) from 2017

Liabilities

Down

$2,168,566

Down $66,775 (-3.0%) from 2017

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin76th percentile

Revenue

Up

$2,192,466

Up $275,819 (+14%) from 2017

Expenses

Up

$1,790,103

Up $179,210 (+11%) from 2017

Net Income

Up

$402,363

Up $96,609 (+32%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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

2018

Assets$4,004,046
Liabilities$2,168,566
Net Assets$1,835,480
Open 2018 Filing

Operations Trend

Revenue Growth69th 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

2018

Revenue$2,192,466
Expenses$1,790,103
Net Income$402,363
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2017 to Jul 31, 2018
Signed
Jun 14, 2019
Return Version
2017v2.3
Gross Receipts
$2,207,500
Mission and Program Overview

Mission

Respecting children and their natural joy of discovery.

Provide the best in montessori education by respecting children and their natural joy of discovery.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,488,690$2,579,536▲ $90,846
Savings and Temporary Cash Investments$962,079$1,334,267▲ $372,188
Prepaid Expenses and Deferred Charges$30,332$32,884▲ $2,552
Accounts Receivable$11,861$13,838▲ $1,977
Pledges and Grants Receivable$5,890$8,800▲ $2,910
Cash and Non-Interest-Bearing Accounts$141,821$8,698▼ $133,123
Total Assets$3,648,708$4,004,046▲ $355,338
Other Assets Total$8,035$26,023▲ $17,988
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,956,474$1,901,482▼ $54,992
Other Liabilities$176,384$187,401▲ $11,017
Accounts Payable and Accrued Expenses$90,928$59,228▼ $31,700
Deferred Revenue$11,555$20,455▲ $8,900
Total Liabilities$2,235,341$2,168,566▼ $66,775
Net Assets / Fund Balance
Unrestricted Net Assets$1,393,935$1,738,310▲ $344,375
Temporarily Rstr Net Assets$11,397$71,147▲ $59,750
Permanently Rstr Net Assets$8,035$26,023▲ $17,988
Total Net Assets Fund Balance$1,413,367$1,835,480▲ $422,113
Total Liabilities and Net Assets / Fund Balance$3,648,708$4,004,046▲ $355,338

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,042,174$445,232$2,487,406
Land$500,000-$500,000
Other Land Buildings$19,283$75,522$94,805
Equipment$18,079$15,540$33,619

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$8,035$18,081▲ $10-$26,023
2017$7,782$250▲ $3-$8,035
2016$7,280$500▲ $2-$7,782
2015$7,278-▲ $2-$7,280
2014$7,276-▲ $2-$7,278
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Vicki MccarthyHead of SchoolFT$91,668$16,633$108,301

Board Members and Trustees

NameTitle
Judy OlingyPresident
Brandon BaldockVice President
Amy JesterDirector
Diwakar IyerDirector
Jessica BaackDirector
Josh SnowDirector
Mike PomroyDirector
Rich SurekDirector
Teri MeyerDirector
Abby AlexanderSecretary
Laura AndersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$169,392
Program Service Revenue
$2,028,868
Investment Income
$2,195
Other Revenue
$-7,989
All Other Contributions
$159,874
Change in Net Assets
$402,363
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,236,020
Other Expenses$554,083
Total Fundraising Expense$1,798
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$776,618$196,148-$972,766
Occupancy$175,079$13,273-$188,352
Current Officers, Directors, Trustees, and Key Employees$81,073$34,746-$115,819
Depreciation Depletion$86,990$6,595-$93,585
Payroll Taxes$60,854$20,005-$80,859
Other Employee Benefits$48,308$18,268-$66,576
Office Expenses$13,476$27,409$1,798$42,683
Conferences and Meetings$36,161$3,511-$39,672
Travel$20,020$2,975-$22,995
Insurance$21,234$1,610-$22,844
Information Technology$7,389$12,313-$19,702
Fees for Services Other-$16,921-$16,921
Advertising$1,795$6,253-$8,048
Fees for Services Accounting-$2,354-$2,354
Other Expenses$96,279$648-$648
Total Functional Expenses$1,425,276$363,029$1,798$1,790,103
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$15,034
Fundraising Gross Income$7,045
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$11,583$3,615$641$2,974
Total Events$11,583$3,615$4,139$-524
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$187,401
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 11B

“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

“Annually all directors and officers complete and sign a statement that provides information regarding their interests and those of their family members that could give rise to conflicts. The members of the governing body make determinations of whether a conflict exists and review actual conflicts. Any person with a conflict is prohibited from participating in the governing body's deliberations and decisions in the transaction.”

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 made its governing documents and financial statements available to the public upon written request.”

Filing and Contact Details

Filer

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

Signing Officer

Name
Laura Anderson
Title
Treasurer
Phone
6088276267
Signed
2019-06-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vicki Mccarthy
Formed
1972
Legal Domicile
Wi
Voting Board Members
11
Independent Board Members
11
Employees
50
Volunteers
30

Preparer

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

Financial Statement Notes

PART V, LINE 4:

“Investment revenue from the organization's endowment funds is used to fund scholarships, capital or other major initiatives, and community outreach.”

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IRS990/Desc0MADISON COMMUNITY MONTESSORI SCHOOL OFFERS A WIDE RANGE OF PROGRAMS FOR CHILDREN AGES 15 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 200 STUDENTS IN ONE TODDLER COMMUNITY FOR CHILDREN AGES 15 MONTHS TO 3 YEARS, THREE 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 15 MONTHS THROUGH 6 YEARS.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt11HEAD OF SCHOOL
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IRS990/LandBldgEquipCostOrOtherBssAmt03115830
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MADISON 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 STATE OF WISCONSIN THAT IS FULLY ACCREDITED BY THE ASSOCIATION MONTESSORI INTERNATIONALE FOR CHILDREN AGES 0-12.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01956474
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01901482
IRS990/NetAssetsOrFundBalancesBOYAmt01413367
IRS990/NetAssetsOrFundBalancesEOYAmt01835480
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-7989
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-7989
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0530
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt013273
IRS990/OccupancyGrp/ProgramServicesAmt0175079
IRS990/OccupancyGrp/TotalAmt0188352
IRS990/OfficeExpensesGrp/FundraisingAmt01798
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027409
IRS990/OfficeExpensesGrp/ProgramServicesAmt013476
IRS990/OfficeExpensesGrp/TotalAmt042683
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08035
IRS990/OtherAssetsTotalGrp/EOYAmt026023
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018268
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt048308
IRS990/OtherEmployeeBenefitsGrp/TotalAmt066576
IRS990/OtherExpensesGrp/Desc0CLASSROOM AND EDUCATION
IRS990/OtherExpensesGrp/Desc1UNCOLLECTIBLE WRITE-OFF
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0648
IRS990/OtherExpensesGrp/ProgramServicesAmt096279
IRS990/OtherExpensesGrp/TotalAmt096279
IRS990/OtherExpensesGrp/TotalAmt1648
IRS990/OtherLiabilitiesGrp/BOYAmt0176384
IRS990/OtherLiabilitiesGrp/EOYAmt0187401
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0196148
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0776618
IRS990/OtherSalariesAndWagesGrp/TotalAmt0972766
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020005
IRS990/PayrollTaxesGrp/ProgramServicesAmt060854
IRS990/PayrollTaxesGrp/TotalAmt080859
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt08035
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt026023
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt05890
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt08800
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030332
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032884
IRS990/PrincipalOfficerNm0VICKI MCCARTHY
IRS990/PriorPeriodAdjustmentsAmt019750
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1MISCELLANEOUS REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02027270
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11598
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02027270
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11598
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt091882
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01215
IRS990/PYOtherExpensesAmt0502871
IRS990/PYOtherRevenueAmt0-15571
IRS990/PYProgramServiceRevenueAmt01839121
IRS990/PYRevenuesLessExpensesAmt0305754
IRS990/PYSalariesCompEmpBnftPaidAmt01108022
IRS990/PYTotalExpensesAmt01610893
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01916647
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0402363
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02028868
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0962079
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01334267
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02042174
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0445232
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02487406
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0103
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt08035
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt018081
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt026023
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt010
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt07782
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0250
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt08035
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt07280
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0500
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt07782
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt07278
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt07280
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt07276
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt07278
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt018079
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015540
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033619
IRS990ScheduleD/LandGrp/BookValueAmt0500000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0500000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019283
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt075522
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt094805
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0187401
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INVESTMENT REVENUE FROM THE ORGANIZATION'S ENDOWMENT FUNDS IS USED TO FUND SCHOLARSHIPS, CAPITAL OR OTHER MAJOR INITIATIVES, AND COMMUNITY OUTREACH.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02579536
IRS990ScheduleD/TotalLiabilityAmt0187401
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 ON ITS WEBSITE, APPLICATIONS, AND ENROLLMENT CONTRACTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1MADISON COMMUNITY MONTESSORI SCHOOL ASKS THE STUDENT BODY, FACULTY, AND ADMINISTRATIVE STAFF TO VOLUNTARILY REVEAL THEIR RACIAL COMPOSITION IN AN EFFORT TO PREVENT DISCRIMINATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt07968
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt07968
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04139
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0225
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0225
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt01000
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt01000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt011583
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt011583
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt03615
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt03615
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-524
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0641
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0641
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt02273
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt02273
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/ExplanationTxt1ANNUALLY ALL DIRECTORS AND OFFICERS COMPLETE AND SIGN A STATEMENT THAT PROVIDES INFORMATION REGARDING THEIR INTERESTS AND THOSE OF THEIR FAMILY MEMBERS THAT COULD GIVE RISE TO CONFLICTS. THE MEMBERS OF THE GOVERNING BODY MAKE DETERMINATIONS OF WHETHER A CONFLICT EXISTS AND REVIEW ACTUAL CONFLICTS. ANY PERSON WITH A CONFLICT IS PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS IN THE TRANSACTION.
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 MADE ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
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 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,004,046
Liabilities
$2,168,566
Net assets
$1,835,480
Revenue
$2,192,466
Expenses
$1,790,103
Net income
$402,363
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