Civic Intelligence

Macdonald Montessori School

990 • Fiscal year 2016 • EIN 41-1551812

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

Organization ProfileMACDONALDMONTESSORI.ORG

View Organization Page

175 Western Avenue SSt Paul, MN 55102

(651) 227-1039

Siviq Scores

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

Liabilities / Assets

85th percentile

0.68x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

62nd percentile

0.20x

Higher debt load relative to revenue than 62% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

37th percentile

-1.3%

Higher net margin than 37% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

82nd percentile

$141,756

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

49th percentile

1.0%

Faster asset growth than 49% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

50th percentile

2.8%

Faster revenue growth than 50% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$713,641

Up $7,298 (+1.0%) from 2015

Net Assets

Down

$229,480

Down $31,432 (-12%) from 2015

Liabilities

Up

$484,161

Up $38,730 (+8.7%) from 2015

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin37th percentile

Revenue

Up

$2,430,302

Up $66,716 (+2.8%) from 2015

Expenses

Up

$2,461,739

Up $142,504 (+6.1%) from 2015

Net Income

Down

-$31,437

Down $75,788 (-171%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $618,264Liabilities 2011: $464,375Net Assets 2011: $153,8892011Assets 2012: $640,096Liabilities 2012: $439,050Net Assets 2012: $201,0462012Assets 2013: $611,110Liabilities 2013: $413,162Net Assets 2013: $197,9482013Assets 2014: $692,029Liabilities 2014: $475,476Net Assets 2014: $216,5532014Assets 2015: $706,343Liabilities 2015: $445,431Net Assets 2015: $260,9122015Assets 2016: $713,641Liabilities 2016: $484,161Net Assets 2016: $229,4802016Assets 2017: $719,352Liabilities 2017: $551,446Net Assets 2017: $167,9062017Assets 2018: $786,025Liabilities 2018: $533,524Net Assets 2018: $252,5012018Assets 2019: $784,279Liabilities 2019: $495,660Net Assets 2019: $288,6192019Assets 2020: $1,222,071Liabilities 2020: $826,791Net Assets 2020: $395,2802020Assets 2021: $1,409,190Liabilities 2021: $424,721Net Assets 2021: $984,4692021Assets 2022: $1,289,087Liabilities 2022: $386,393Net Assets 2022: $902,6942022Assets 2023: $1,252,263Liabilities 2023: $351,204Net Assets 2023: $901,0592023Assets 2024: $1,184,823Liabilities 2024: $406,430Net Assets 2024: $778,3932024

Highlighted filing

2016

Assets$713,641
Liabilities$484,161
Net Assets$229,480
Open 2016 Filing

Operations Trend

Revenue Growth50th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $2,051,6432011Expenses 2012: $2,126,7362012Revenue 2013: $2,156,180Expenses 2013: $2,159,278Net Income 2013: -$3,0982013Revenue 2014: $2,209,554Expenses 2014: $2,190,948Net Income 2014: $18,6062014Revenue 2015: $2,363,586Expenses 2015: $2,319,235Net Income 2015: $44,3512015Revenue 2016: $2,430,302Expenses 2016: $2,461,739Net Income 2016: -$31,4372016Revenue 2017: $2,451,127Expenses 2017: $2,512,700Net Income 2017: -$61,5732017Revenue 2018: $2,527,470Expenses 2018: $2,442,875Net Income 2018: $84,5952018Revenue 2019: $2,613,061Expenses 2019: $2,576,943Net Income 2019: $36,1182019Revenue 2020: $2,540,958Expenses 2020: $2,434,297Net Income 2020: $106,6612020Revenue 2021: $3,369,478Expenses 2021: $2,780,289Net Income 2021: $589,1892021Revenue 2022: $2,915,272Expenses 2022: $2,997,047Net Income 2022: -$81,7752022Revenue 2023: $2,967,385Expenses 2023: $2,969,020Net Income 2023: -$1,6352023Revenue 2024: $3,032,438Expenses 2024: $3,155,107Net Income 2024: -$122,6692024

Highlighted filing

2016

Revenue$2,430,302
Expenses$2,461,739
Net Income-$31,437
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Gross Receipts
$2,430,302
Mission and Program Overview

Mission

To operate a non-profit, non-denominational, non-discriminatory school and childcare center committed to an experience-oriented education for children from 6 weeks to 8 years of age.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$601,055$668,741▲ $67,686
Cash and Non-Interest-Bearing Accounts$102,136$42,799▼ $59,337
Intangible Assets$3,152$2,101▼ $1,051
Total Assets$706,343$713,641▲ $7,298
Liabilities
Mortgage Notes Payable Secured by Investment Property$445,431$466,413▲ $20,982
Accounts Payable and Accrued Expenses-$17,748-
Total Liabilities$445,431$484,161▲ $38,730
Net Assets / Fund Balance
Unrestricted Net Assets$260,912$229,480▼ $31,432
Total Net Assets Fund Balance$260,912$229,480▼ $31,432
Total Liabilities and Net Assets / Fund Balance$706,343$713,641▲ $7,298

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$579,968$338,466$918,434
Equipment$62,005$400,483$462,488
Buildings$24,215$194,713$218,928
Other Land Buildings$2,553$8,756$11,309
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Elizabeth MacdonaldPresidentFT$141,756$141,756
Aaron MacdonaldOperations DFT$87,450$87,450
Adam Charles MacdonaldDirector-$21,263$21,263
Sandra McelrathDirector-$7,820$7,820
Linda LindekeDirector-$1,400$1,400

Board Members and Trustees

NameTitle
Ellen Rachel Ann LejaDirector
Mary Ann MurphyDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,430,302
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-31,437
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,973,255
Other Expenses$488,484
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,440,041$2,625-$1,442,666
Current Officers, Directors, Trustees, and Key Employees-$259,689-$259,689
Other Employee Benefits$136,180$11,132-$147,312
Payroll Taxes$105,114$18,474-$123,588
Occupancy$73,989$1,457-$75,446
All Other Expenses$40,707$12,311-$53,018
Depreciation Depletion$46,899$1,282-$48,181
Office Expenses$37,944$6,669-$44,613
Conferences and Meetings$34,302--$34,302
Other Expenses$27,211--$27,211
Interest$22,510$444-$22,954
Insurance$12,530$247-$12,777
Fees for Services Other$6,284$1,104-$7,388
Advertising-$6,980-$6,980
Fees for Services Accounting-$3,907-$3,907
Fees for Services Legal-$1,180-$1,180
Total Functional Expenses$2,134,238$327,501$0$2,461,739
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
No
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, Page 6, Part VI, Line 2

“Elizabeth macdonald aaron macdonald president oper dir parent/child elizabeth macdonald adam macdonald president director parent/child”

Form 990, Page 6, Part VI, Line 11B

“The form 990 is reviewed by the executive director and an outside consultant.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Macdonald Montessori School
EIN
41-1551812
Phone
6512271039
Address
175 WESTERN AVENUE S, ST PAUL, MN 55102

Signing Officer

Name
Elizabeth Macdonald
Title
President
Phone
6512271039
Signed
2017-05-15

Organization Details

Principal Officer
Elizabeth Macdonald
Formed
1987
Legal Domicile
Mn
Voting Board Members
7
Independent Board Members
4
Employees
66

Preparer

Firm
Boyum & Barenscheer Pllp
Address
3050 METRO DR STE 200, MINNEAPOLIS, MN 55425-1547
Preparer
Anna Lovegren
Phone
9528544244
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book / tax depreciation difference 5”

Financial Statement Notes

Schedule D, Page 3, Part X

“Management has evaluated its tax positions and has concluded that they do note result in anything that would require either recording or disclosure in the financial statements based on the criteria set forth in asc 740.”

Raw XML Appendix354 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt017748
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO OPERATE A NON-PROFIT, NON-DENOMINATIONAL, NON-DISCRIMINATORY SCHOOL AND CHILDCARE CENTER COMMITTED TO AN EXPERIENCE-ORIENTED EDUCATION FOR CHILDREN FROM 6 WEEKS TO 8 YEARS OF AGE.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt06980
IRS990/AdvertisingGrp/TotalAmt06980
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt012311
IRS990/AllOtherExpensesGrp/ProgramServicesAmt040707
IRS990/AllOtherExpensesGrp/TotalAmt053018
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0ELIZABETH MACDONALD
IRS990/BooksInCareOfDetail/PhoneNum06512271039
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0175 WESTERN AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0ST PAUL
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0551022942
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0102136
IRS990/CashNonInterestBearingGrp/EOYAmt042799
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0259689
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0259689
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt034302
IRS990/ConferencesMeetingsGrp/TotalAmt034302
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0488484
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02430302
IRS990/CYRevenuesLessExpensesAmt0-31437
IRS990/CYSalariesCompEmpBnftPaidAmt01973255
IRS990/CYTotalExpensesAmt02461739
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02430302
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01282
IRS990/DepreciationDepletionGrp/ProgramServicesAmt046899
IRS990/DepreciationDepletionGrp/TotalAmt048181
IRS990/Desc0MONTESSORI SCHOOL PROVIDED EDUCATION 5 DAYS PER WEEK FOR AN AVERAGE OF 175 CHILDREN PER DAY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt066
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02134238
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03907
IRS990/FeesForServicesAccountingGrp/TotalAmt03907
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01180
IRS990/FeesForServicesLegalGrp/TotalAmt01180
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt01104
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt06284
IRS990/FeesForServicesOtherGrp/TotalAmt07388
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0ELIZABETH MACDONALD
IRS990/Form990PartVIISectionAGrp/PersonNm1AARON MACDONALD
IRS990/Form990PartVIISectionAGrp/PersonNm2ADAM CHARLES MACDONALD
IRS990/Form990PartVIISectionAGrp/PersonNm3SANDRA MCELRATH
IRS990/Form990PartVIISectionAGrp/PersonNm4LINDA LINDEKE
IRS990/Form990PartVIISectionAGrp/PersonNm5ELLEN RACHEL ANN LEJA
IRS990/Form990PartVIISectionAGrp/PersonNm6MARY ANN MURPHY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0141756
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt187450
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt221263
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt37820
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt41400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1OPERATIONS D
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02430302
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0247
IRS990/InsuranceGrp/ProgramServicesAmt012530
IRS990/InsuranceGrp/TotalAmt012777
IRS990/IntangibleAssetsGrp/BOYAmt03152
IRS990/IntangibleAssetsGrp/EOYAmt02101
IRS990/InterestGrp/ManagementAndGeneralAmt0444
IRS990/InterestGrp/ProgramServicesAmt022510
IRS990/InterestGrp/TotalAmt022954
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0942418
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0601055
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0668741
IRS990/LandBldgEquipCostOrOtherBssAmt01611159
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO OPERATE A NON-PROFIT, NON-DENOMINATIONAL, NON-DISCRIMINATORY SCHOOL AND CHILDCARE CENTER COMMITTED TO AN EXPERIENCE-ORIENTED EDUCATION FOR CHILDREN FROM 6 WEEKS TO 8 YEARS OF AGE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0445431
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0466413
IRS990/NetAssetsOrFundBalancesBOYAmt0260912
IRS990/NetAssetsOrFundBalancesEOYAmt0229480
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01457
IRS990/OccupancyGrp/ProgramServicesAmt073989
IRS990/OccupancyGrp/TotalAmt075446
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06669
IRS990/OfficeExpensesGrp/ProgramServicesAmt037944
IRS990/OfficeExpensesGrp/TotalAmt044613
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt05
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011132
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0136180
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0147312
IRS990/OtherExpensesGrp/Desc0MATERIALS & ART SUPPLIES
IRS990/OtherExpensesGrp/Desc1CHILDREN'S LUNCH PROGRAM
IRS990/OtherExpensesGrp/Desc2GROCERIES & MILK
IRS990/OtherExpensesGrp/Desc3PROGRAM SERVICES
IRS990/OtherExpensesGrp/ProgramServicesAmt066190
IRS990/OtherExpensesGrp/ProgramServicesAmt149034
IRS990/OtherExpensesGrp/ProgramServicesAmt235303
IRS990/OtherExpensesGrp/ProgramServicesAmt327211
IRS990/OtherExpensesGrp/TotalAmt066190
IRS990/OtherExpensesGrp/TotalAmt149034
IRS990/OtherExpensesGrp/TotalAmt235303
IRS990/OtherExpensesGrp/TotalAmt327211
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02625
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01440041
IRS990/OtherSalariesAndWagesGrp/TotalAmt01442666
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018474
IRS990/PayrollTaxesGrp/ProgramServicesAmt0105114
IRS990/PayrollTaxesGrp/TotalAmt0123588
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ELIZABETH MACDONALD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION, FEES & SERVICES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt02430302
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02430302
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-510
IRS990/PYOtherExpensesAmt0454940
IRS990/PYProgramServiceRevenueAmt02364096
IRS990/PYRevenuesLessExpensesAmt044351
IRS990/PYSalariesCompEmpBnftPaidAmt01864295
IRS990/PYTotalExpensesAmt02319235
IRS990/PYTotalRevenueAmt02363586
IRS990/ReconcilationRevenueExpnssAmt0-31437
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02430302
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt024215
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0194713
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0218928
IRS990ScheduleD/EquipmentGrp/BookValueAmt062005
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0400483
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0462488
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0579968
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0338466
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0918434
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02553
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08756
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt011309
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS EVALUATED ITS TAX POSITIONS AND HAS CONCLUDED THAT THEY DO NOTE RESULT IN ANYTHING THAT WOULD REQUIRE EITHER RECORDING OR DISCLOSURE IN THE FINANCIAL STATEMENTS BASED ON THE CRITERIA SET FORTH IN ASC 740.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0668741
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ON ITS WEBSITE IT IS PUBLISHED "THE SCHOOL PROVIDES CARE AND EDUCATION FOR CHILDREN 6 WEEKS OF AGE TO 10 YEARS OLD. WE ACCEPT ALL CHILDREN IN ORDER OF REQUEST. IT DOES NOT DISCRIMINATE IN ADMISSIONS ON THE BASIS OF RACE, SEX, RELIGION, CREED, COLOR, NATIONAL ORIGIN, SOURCE OF PAYMENT, OR HANDICAP."
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ELIZABETH MACDONALD AARON MACDONALD PRESIDENT OPER DIR PARENT/CHILD ELIZABETH MACDONALD ADAM MACDONALD PRESIDENT DIRECTOR PARENT/CHILD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND AN OUTSIDE CONSULTANT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOOK / TAX DEPRECIATION DIFFERENCE 5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0706343
IRS990/TotalAssetsEOYAmt0713641
IRS990/TotalAssetsGrp/BOYAmt0706343
IRS990/TotalAssetsGrp/EOYAmt0713641
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt066
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0327501
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02134238
IRS990/TotalFunctionalExpensesGrp/TotalAmt02461739
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0445431
IRS990/TotalLiabilitiesEOYAmt0484161
IRS990/TotalLiabilitiesGrp/BOYAmt0445431
IRS990/TotalLiabilitiesGrp/EOYAmt0484161
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0260912
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0229480
IRS990/TotalProgramServiceExpensesAmt02134238
IRS990/TotalProgramServiceRevenueAmt02430302
IRS990/TotalReportableCompFromOrgAmt0259689
IRS990/TotalRevenueGrp/ExclusionAmt02430302
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02430302
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0706343
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0713641
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0260912
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0229480
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0175 WESTERN AVENUE S
IRS990/USAddress/CityNm0ST PAUL
IRS990/USAddress/StateAbbreviationCd0MN
IRS990/USAddress/ZIPCd055102
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0MACDONALDMONTESSORI.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ELIZABETH MACDONALD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06512271039
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MACDONALD MONTESSORI SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0MACD
ReturnHeader/Filer/EIN0411551812
ReturnHeader/Filer/PhoneNum06512271039
ReturnHeader/Filer/USAddress/AddressLine1Txt0175 WESTERN AVENUE S
ReturnHeader/Filer/USAddress/CityNm0ST PAUL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MN
ReturnHeader/Filer/USAddress/ZIPCd055102
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0C7F53DCC75D7AF619D1D9841CE3743E0DFA35372
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0C7F53DCC75D7AF619D1D9841CE3743E0DFA35372
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0416192096
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BOYUM & BARENSCHEER PLLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03050 METRO DR STE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MINNEAPOLIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0554251547
ReturnHeader/PreparerPersonGrp/PhoneNum09528544244
ReturnHeader/PreparerPersonGrp/PreparationDt02017-03-31
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANNA LOVEGREN
ReturnHeader/ReturnTs02017-04-03T21:37:36+00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$713,641
Liabilities
$484,161
Net assets
$229,480
Revenue
$2,430,302
Expenses
$2,461,739
Net income
-$31,437
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.18$0.41$0.78$3.03$3.16$0.12
2023Detailed filing. Detailed filing data is available for this year.$1.25$0.35$0.90$2.97$2.97$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.29$0.39$0.90$2.92$3.00$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.41$0.42$0.98$3.37$2.78$0.59
2020Detailed filing. Detailed filing data is available for this year.$1.22$0.83$0.40$2.54$2.43$0.11
2019Detailed filing. Detailed filing data is available for this year.$0.78$0.50$0.29$2.61$2.58$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.79$0.53$0.25$2.53$2.44$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.72$0.55$0.17$2.45$2.51$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.71$0.48$0.23$2.43$2.46$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.71$0.45$0.26$2.36$2.32$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.69$0.48$0.22$2.21$2.19$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.61$0.41$0.20$2.16$2.16$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.44$0.20$2.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.46$0.15$2.05