Civic Intelligence

Mary Lake Montessori Inc

EIN 39-1579294 • 501(c)3 • Waunakee, WI

Profile

Providing daycare, preschool, and extended daycare services to the general public.

5464 Mary Lake RoadWaunakee, WI 53597-9121

www.marylakemontessori.com

Siviq Scores

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

Liabilities / Assets

59th percentile

0.04x

Higher debt load relative to assets than 59% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Liabilities / Revenue

51st percentile

0.02x

Higher debt load relative to revenue than 51% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Net Margin

36th percentile

-1.8%

Higher net margin than 36% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Top Officer Pay

92nd percentile

$127,569

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 14.2% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2025

Asset Growth

25th percentile

-6.7%

Faster asset growth than 25% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2024 to 2025

Revenue Growth

30th percentile

-6.4%

Faster revenue growth than 30% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$343,254

Down $24,659 (-6.7%) from 2024

Liabilities

Down

$15,334

Down $8,697 (-36%) from 2024

Net Assets

Down

$327,920

Down $15,962 (-4.6%) from 2024

Operations
Liabilities / Revenue51st percentileNet Margin36th percentile

Revenue

Down

$898,458

Down $61,801 (-6.4%) from 2024

Expenses

Down

$914,420

Down $148,208 (-14%) from 2024

Net Income

Up

-$15,962

Up $86,407 (+84%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth25th percentile

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

$800K$600K$400K$200K$0Assets 2011: $162,837Liabilities 2011: $7,392Net Assets 2011: $155,4452011Assets 2012: $211,459Liabilities 2012: $11,974Net Assets 2012: $199,4852012Assets 2013: $217,198Liabilities 2013: $10,740Net Assets 2013: $206,4582013Assets 2014: $221,132Liabilities 2014: $6,911Net Assets 2014: $214,2212014Assets 2015: $237,186Liabilities 2015: $9,576Net Assets 2015: $227,6102015Assets 2016: $253,692Liabilities 2016: $9,416Net Assets 2016: $244,2762016Assets 2017: $178,967Liabilities 2017: $10,231Net Assets 2017: $168,7362017Assets 2018: $191,803Liabilities 2018: $18,009Net Assets 2018: $173,7942018Assets 2019: $180,560Liabilities 2019: $27,149Net Assets 2019: $153,4112019Assets 2020: $254,806Liabilities 2020: $126,904Net Assets 2020: $127,9022020Assets 2021: $401,293Liabilities 2021: $121,780Net Assets 2021: $279,5132021Assets 2022: $525,000Liabilities 2022: $124,492Net Assets 2022: $400,5082022Assets 2023: $606,659Liabilities 2023: $160,408Net Assets 2023: $446,2512023Assets 2024: $367,913Liabilities 2024: $24,031Net Assets 2024: $343,8822024Assets 2025: $343,254Liabilities 2025: $15,334Net Assets 2025: $327,9202025

Highlighted filing

2025

Assets$343,254
Liabilities$15,334
Net Assets$327,920
Open 2025 Filing

Operations Trend

Revenue Growth30th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $506,8032011Expenses 2012: $532,3812012Revenue 2013: $583,092Expenses 2013: $576,119Net Income 2013: $6,9732013Revenue 2014: $559,598Expenses 2014: $551,835Net Income 2014: $7,7632014Revenue 2015: $592,101Expenses 2015: $578,188Net Income 2015: $13,9132015Revenue 2016: $604,352Expenses 2016: $587,686Net Income 2016: $16,6662016Revenue 2017: $564,686Expenses 2017: $640,226Net Income 2017: -$75,5402017Revenue 2018: $621,683Expenses 2018: $616,625Net Income 2018: $5,0582018Revenue 2019: $616,251Expenses 2019: $636,634Net Income 2019: -$20,3832019Revenue 2020: $565,674Expenses 2020: $591,183Net Income 2020: -$25,5092020Revenue 2021: $758,279Expenses 2021: $606,668Net Income 2021: $151,6112021Revenue 2022: $807,275Expenses 2022: $686,280Net Income 2022: $120,9952022Revenue 2023: $846,173Expenses 2023: $800,430Net Income 2023: $45,7432023Revenue 2024: $960,259Expenses 2024: $1,062,628Net Income 2024: -$102,3692024Revenue 2025: $898,458Expenses 2025: $914,420Net Income 2025: -$15,9622025

Highlighted filing

2025

Revenue$898,458
Expenses$914,420
Net Income-$15,962
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$343,254
Liabilities
$15,334
Net assets
$327,920
Revenue
$898,458
Expenses
$914,420
Net income
-$15,962
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.34$0.02$0.33$0.90$0.91$0.02
2024Detailed filing. Detailed filing data is available for this year.$0.37$0.02$0.34$0.96$1.06$0.10
2023Detailed filing. Detailed filing data is available for this year.$0.61$0.16$0.45$0.85$0.80$0.05
2022Detailed filing. Detailed filing data is available for this year.$0.53$0.12$0.40$0.81$0.69$0.12
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.12$0.28$0.76$0.61$0.15
2020Detailed filing. Detailed filing data is available for this year.$0.25$0.13$0.13$0.57$0.59$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.18$0.03$0.15$0.62$0.64$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.19$0.02$0.17$0.62$0.62$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.18$0.01$0.17$0.56$0.64$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.25$0.01$0.24$0.60$0.59$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.24$0.01$0.23$0.59$0.58$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.22$0.01$0.21$0.56$0.55$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.01$0.21$0.58$0.58$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.01$0.20$0.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.01$0.16$0.51
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Jan 13, 2026
Return Version
2024v5.5
Gross Receipts
$898,458
Mission and Program Overview

Mission

Providing daycare, preschool, and extended daycare services to the general public.

PRESCHOOL

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$343,882$327,920▼ $15,962
Savings and Temporary Cash Investments$197,253$192,948▼ $4,305
Cash and Non-Interest-Bearing Accounts$23,152$41,621▲ $18,469
Accounts Receivable$0$1,522▲ $1,522
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$367,913$343,254▼ $24,659
Other Assets Total$147,508$107,163▼ $40,345
Liabilities
Accounts Payable and Accrued Expenses$24,031$15,334▼ $8,697
Total Liabilities$24,031$15,334▼ $8,697
Net Assets / Fund Balance
Total Net Assets Fund Balance$343,882$327,920▼ $15,962
Total Liabilities and Net Assets / Fund Balance$367,913$343,254▼ $24,659

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$107,013--
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathryn K LangePres/tresFT$127,309$260$127,569

Board Members and Trustees

NameTitle
Thomas KennedySec/Director
Timothy a LangeVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$55,323
Program Service Revenue
$827,582
Investment Income
$15,553
Other Revenue
$0
All Other Contributions
$55,323
Change in Net Assets
$-15,962
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$786,545
Other Expenses$127,875
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$537,915--$537,915
Current Officers, Directors, Trustees, and Key Employees$114,578$12,731-$127,309
Other Employee Benefits$67,180--$67,180
Payroll Taxes$49,810$4,331-$54,141
Occupancy$51,108--$51,108
Office Expenses$9,467--$9,467
Insurance$8,158--$8,158
Advertising$7,936--$7,936
Other Expenses$6,168--$6,168
Fees for Services Accounting-$1,240-$1,240
All Other Expenses$1,156--$1,156
Total Functional Expenses$896,118$18,302$0$914,420
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
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“All listed officer/directors are related through family/marriage.”

Form 990, Part VI, Section B, Line 11B

“Form 990 reviewed by president before filing.”

Form 990, Part VI, Section C, Line 18

“Form 990 available upon request”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Mary Lake Montessori Inc
EIN
39-1579294
Phone
6088498800
Address
5464 MARY LAKE ROAD, WAUNAKEE, WI 53597-9121

Signing Officer

Name
Kathryn K Lange
Title
President
Phone
6088498800
Signed
2026-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathryn K Lange
Formed
1983
Legal Domicile
Wi
Voting Board Members
3
Independent Board Members
0
Employees
18
Volunteers
0

Preparer

Firm
Meicher Cpas Llp
Address
2349 DEMING WAY SUITE 300, MIDDLETON, WI 53562
Preparer
Meicher Cpas Llp
Phone
6088261900
Raw XML Appendix322 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/BOYAmt024031
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt015334
IRS990/AccountsReceivableGrp/BOYAmt00
IRS990/AccountsReceivableGrp/EOYAmt01522
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PRESCHOOL
IRS990/AdvertisingGrp/ProgramServicesAmt07936
IRS990/AdvertisingGrp/TotalAmt07936
IRS990/AllOtherContributionsAmt055323
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01156
IRS990/AllOtherExpensesGrp/TotalAmt01156
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0KATHRYN K LANGE
IRS990/BooksInCareOfDetail/PhoneNum06088498800
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05464 MARY LAKE ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0WAUNAKEE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd053597
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt023152
IRS990/CashNonInterestBearingGrp/EOYAmt041621
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt012731
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0114578
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0127309
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt055323
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt015553
IRS990/CYOtherExpensesAmt0127875
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0827582
IRS990/CYRevenuesLessExpensesAmt0-15962
IRS990/CYSalariesCompEmpBnftPaidAmt0786545
IRS990/CYTotalExpensesAmt0914420
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0898458
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0PROVIDING DAYCARE, PRESCHOOL AND EXTENDED DAYCARE SERVICES TO THE GENERAL PUBLIC.AVERAGE ENROLLMENT PER SEMESTER IS 85.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt018
IRS990/EmploymentTaxReturnsFiledInd00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0896118
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01240
IRS990/FeesForServicesAccountingGrp/TotalAmt01240
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt050.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt0260
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0KATHRYN K LANGE
IRS990/Form990PartVIISectionAGrp/PersonNm1TIMOTHY A LANGE
IRS990/Form990PartVIISectionAGrp/PersonNm2THOMAS KENNEDY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0127309
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRES/TRES
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRES
IRS990/Form990PartVIISectionAGrp/TitleTxt2SEC/DIR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0898458
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt08158
IRS990/InsuranceGrp/TotalAmt08158
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt015553
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015553
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING DAYCARE, PRESCHOOL, AND EXTENDED DAYCARE SERVICES TO THE GENERAL PUBLIC.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0343882
IRS990/NetAssetsOrFundBalancesEOYAmt0327920
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt051108
IRS990/OccupancyGrp/TotalAmt051108
IRS990/OfficeExpensesGrp/ProgramServicesAmt09467
IRS990/OfficeExpensesGrp/TotalAmt09467
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0147508
IRS990/OtherAssetsTotalGrp/EOYAmt0107163
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt067180
IRS990/OtherEmployeeBenefitsGrp/TotalAmt067180
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SNACKS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3PROGRAM EXPENSE - CLASS
IRS990/OtherExpensesGrp/ProgramServicesAmt017931
IRS990/OtherExpensesGrp/ProgramServicesAmt116751
IRS990/OtherExpensesGrp/ProgramServicesAmt27960
IRS990/OtherExpensesGrp/ProgramServicesAmt36168
IRS990/OtherExpensesGrp/TotalAmt017931
IRS990/OtherExpensesGrp/TotalAmt116751
IRS990/OtherExpensesGrp/TotalAmt27960
IRS990/OtherExpensesGrp/TotalAmt36168
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0537915
IRS990/OtherSalariesAndWagesGrp/TotalAmt0537915
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04331
IRS990/PayrollTaxesGrp/ProgramServicesAmt049810
IRS990/PayrollTaxesGrp/TotalAmt054141
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KATHRYN K LANGE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0DAYCARE AND PRESCHOOL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0827582
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0827582
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt065409
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09323
IRS990/PYOtherExpensesAmt0145083
IRS990/PYOtherRevenueAmt0101347
IRS990/PYProgramServiceRevenueAmt0784180
IRS990/PYRevenuesLessExpensesAmt0-102369
IRS990/PYSalariesCompEmpBnftPaidAmt0917545
IRS990/PYTotalExpensesAmt01062628
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0960259
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-15962
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0843135
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0343882
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0327920
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0197253
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0192948
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0150
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1107013
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0EMPLOYEE ADVANCE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1EMPLOYEE RETENTION TAX CREDIT RECEIVABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0107163
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 ORGANIZATION RECEIVED GRANTS FROM THE WISCONSIN DEPARTMENT OF CHILDREN AND FAMILIES TOTALING $50,755.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL LISTED OFFICER/DIRECTORS ARE RELATED THROUGH FAMILY/MARRIAGE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 REVIEWED BY PRESIDENT BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 18
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/TotalAssetsBOYAmt0367913
IRS990/TotalAssetsEOYAmt0343254
IRS990/TotalAssetsGrp/BOYAmt0367913
IRS990/TotalAssetsGrp/EOYAmt0343254
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt055323
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt018302
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0896118
IRS990/TotalFunctionalExpensesGrp/TotalAmt0914420
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt024031
IRS990/TotalLiabilitiesEOYAmt015334
IRS990/TotalLiabilitiesGrp/BOYAmt024031
IRS990/TotalLiabilitiesGrp/EOYAmt015334
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0343882
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0327920
IRS990/TotalOtherCompensationAmt0260
IRS990/TotalProgramServiceExpensesAmt0896118
IRS990/TotalProgramServiceRevenueAmt0827582
IRS990/TotalReportableCompFromOrgAmt0127309
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0843135
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0898458
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0367913
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0343254
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05464 MARY LAKE RD
IRS990/USAddress/CityNm0WAUNAKEE
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd053597
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0WWW.MARYLAKEMONTESSORI.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KATHRYN K LANGE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06088498800
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-01-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MARY LAKE MONTESSORI INC
ReturnHeader/Filer/BusinessNameControlTxt0MARY
ReturnHeader/Filer/EIN0391579294
ReturnHeader/Filer/PhoneNum06088498800
ReturnHeader/Filer/USAddress/AddressLine1Txt05464 MARY LAKE ROAD
ReturnHeader/Filer/USAddress/CityNm0WAUNAKEE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd0535979121
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0391659894
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MEICHER CPAS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02349 DEMING WAY SUITE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MIDDLETON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd053562
ReturnHeader/PreparerPersonGrp/PhoneNum06088261900
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MEICHER CPAS LLP
ReturnHeader/ReturnTs02026-01-13T09:25:55-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.