Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
990 • Fiscal year 2017 • EIN 45-0481461
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
Liabilities / Revenue
36th percentile
Higher debt load relative to revenue than 36% of similar nonprofits.
Net Margin
86th percentile
Higher net margin than 86% of similar nonprofits.
Top Officer Pay
35th percentile
Higher top officer pay than 35% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
93rd percentile
Faster asset growth than 93% of similar nonprofits.
Revenue Growth
66th percentile
Faster revenue growth than 66% of similar nonprofits.
Assets
Up$1,391,610
Up $535,117 (+62%) from 2016
Net Assets
Up$1,323,825
Up $474,119 (+56%) from 2016
Liabilities
Up$67,785
Up $60,998 (+899%) from 2016
Revenue
Up$1,449,482
Up $169,316 (+13%) from 2016
Expenses
Up$956,625
Up $50,102 (+5.5%) from 2016
Net Income
Up$492,857
Up $119,214 (+32%) from 2016
The mission of monocacy montessori communities is to provide all children in frederick county access to a high quality montessori education that is free of charge through the establishment and management of public charter schools.
Mmci is a community based non-profit organization that develops, operates and sustains public charter schools in accordance with the montessori philosophy for the education and enrichment of students in frederick county, maryland.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $396,414 | $558,680 | ▲ $162,266 |
| Cash and Non-Interest-Bearing Accounts | $360,889 | $543,303 | ▲ $182,414 |
| Land, Buildings, and Equipment, Net | $76,166 | $257,295 | ▲ $181,129 |
| Prepaid Expenses and Deferred Charges | $21,049 | $21,632 | ▲ $583 |
| Pledges and Grants Receivable | $1,975 | $10,700 | ▲ $8,725 |
| Total Assets | $856,493 | $1,391,610 | ▲ $535,117 |
| Liabilities | |||
| Other Liabilities | $18,738 | $64,446 | ▲ $45,708 |
| Accounts Payable and Accrued Expenses | $6,787 | $3,339 | ▼ $3,448 |
| Total Liabilities | $25,525 | $67,785 | ▲ $42,260 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $830,522 | $1,296,114 | ▲ $465,592 |
| Temporarily Rstr Net Assets | $446 | $27,711 | ▲ $27,265 |
| Total Net Assets Fund Balance | $830,968 | $1,323,825 | ▲ $492,857 |
| Total Liabilities and Net Assets / Fund Balance | $856,493 | $1,391,610 | ▲ $535,117 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $255,035 | $528,946 | $783,981 |
| Equipment | $2,260 | $63,125 | $65,385 |
| Name | Title |
|---|---|
| Amy Duval | President |
| Melissa Najera | Assistant Tr |
| Yvette Rood | Non-parent T |
| Adam Kenney | Parent Trust |
| Adelaide Chang | Parent Trust |
| Carol Furlow | Parent Trust |
| Jeff Koehler | Parent Trust |
| Jonathan Phillips | Parent Trust |
| Matthew Mills | Parent Trust |
| Molly Spence | Secretary |
| Kevin Wilfong | Treasurer |
| Kathleen Lutrell | Vice Preside |
| Liz Seal | Vice Preside |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Westlake Onemiohiuddin LLP | Rent/ Build-out | 110 BAUGHAM LANE SUITE 210, Frederick, MD 21702 | $560,169 |
| Msmc LLC | Rent | 1306 WOODSIDE PARKWAY, Silver Spring, MD 20910 | $244,800 |
| Line Item | Amount |
|---|---|
| Other Expenses | $913,048 |
| Salaries, Compensation, and Employee Benefits | $43,577 |
| Total Fundraising Expense | $5,411 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Occupancy | $658,201 | - | - | $658,201 |
| Depreciation Depletion | $44,285 | - | - | $44,285 |
| Other Salaries and Wages | $26,403 | $11,240 | $1,632 | $39,275 |
| Other Expenses | $14,530 | - | $2,369 | $16,899 |
| Insurance | $7,370 | $3,490 | - | $10,860 |
| Fees for Services Accounting | - | $10,750 | - | $10,750 |
| All Other Expenses | $5,358 | $75 | $947 | $6,380 |
| Office Expenses | $3,093 | $2,691 | $463 | $6,247 |
| Payroll Taxes | $2,654 | $1,648 | - | $4,302 |
| Information Technology | $639 | $2,485 | - | $3,124 |
| Total Functional Expenses | $918,835 | $32,379 | $5,411 | $956,625 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $4,382,260 |
| Expenses Not Reported on Form 990 | $3,425,635 |
| Expenses per Audited Statements | $956,625 |
| Total Expenses per Form 990 | $956,625 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $15,541 |
| Fundraising Direct Expenses | $4,083 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Spiritwear Fund | $5,712 | $5,712 | $4,083 | $1,629 |
| Total Events | $5,712 | $5,712 | $4,083 | $1,629 |
| Liability | Amount |
|---|---|
| Deferred Rent Expense | $41,302 |
| Reimbursement Escrow | $23,144 |
“Mmci is a member organization consisting of the parents of children who attend either monocacy valley montessori public charter school or carroll creek montessori public charter school and the staff who work at either school.”
“All members of mmci elect the board of trustees members as well as the members of the governing council for their specific schools.”
“Decisions of the governing bosy that are subject to membership approval are listed in the by-laws. Any changes to the by-laws must be approved as described in the by-laws.”
“No committees have the authority to act on behalf of the governing body.”
“The draft irs form 990 will be provided to the board prior to filing.”
“Board of trustees reviews, discusses, and votes on employee compensation.”
“AVAILABLE UPON REQUEST.”
“The mission of monocacy montessori communities is to provide all children in frederick county access to a high quality montessori education that is free of charge through the establishment and management of public charter schools.”
“Direct fundraising expenses 4,083 direct fundraising expenses -4,083”
“Mmci adopted fasb asc 740-10 and accounting standards update (asu) 2009-06. As part of that adoption, mmci considered the possibility of uncertain tax positions and their impact on the financial position of the organization. The most significant tax position of the organization is its tax-exempt status. As of june 30, 2017 and 2016, management did not identify any uncertain tax positions. The organization accrues interest and penalties (if applicable) in income taxes payable on the statement of financial position and records any expense in the provision for income taxes in the statement of activities. Mmci had no penalties or income taxes for the years ended june 30, 2017 and 2016. Pursuant to internal revenue service rules for the statue of limitations, the organization believes it is no longer subject to u.s. Federal, state, and local income tax examinations by taxing authorities for years before 2013.”
“Direct fundraising expenses 4,083”
“Direct fundraising expenses 4,083”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 6787 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3339 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 396414 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 558680 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | MMCI IS A COMMUNITY BASED NON-PROFIT ORGANIZATION THAT DEVELOPS, OPERATES AND SUSTAINS PUBLIC CHARTER SCHOOLS IN ACCORDANCE WITH THE MONTESSORI PHILOSOPHY FOR THE EDUCATION AND ENRICHMENT OF STUDENTS IN FREDERICK COUNTY, MARYLAND. |
| IRS990/AllOtherContributionsAmt | 0 | 46572 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 947 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 75 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 5358 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 6380 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | AMY DUVAL |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3016313888 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 217 DILL AVENUE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | FREDERICK |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MD |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 21701 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 360889 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 543303 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 560169 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 244800 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 110 BAUGHAM LANE SUITE 210 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1306 WOODSIDE PARKWAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | FREDERICK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | SILVER SPRING |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 21702 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 20910 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | WESTLAKE ONEMIOHIUDDIN LLP |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | MSMC LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | RENT/ BUILD-OUT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | RENT |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1324891 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 593 |
| IRS990/CYOtherExpensesAmt | 0 | 913048 |
| IRS990/CYOtherRevenueAmt | 0 | 42822 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 81176 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 492857 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 43577 |
| IRS990/CYTotalExpensesAmt | 0 | 956625 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 5411 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1449482 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 44285 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 44285 |
| IRS990/Desc | 0 | THE EXEMPT PURPOSE ACHIEVEMENTS ASSOCIATED WITH OUR CHARTER SCHOOLS INITIATIVE INCLUDE THE MANY FACETS OF OPERATING TWO CHARTER SCHOOLS; MONOCACY VALLEY AND CARROL CREEK MONTESSORI. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 10 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 883285 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 10750 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 10750 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | AMY DUVAL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KATHLEEN LUTRELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LIZ SEAL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KEVIN WILFONG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MELISSA NAJERA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MOLLY SPENCE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JONATHAN PHILLIPS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CAROL FURLOW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JEFF KOEHLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ADELAIDE CHANG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MATTHEW MILLS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ADAM KENNEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | YVETTE ROOD |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | ASSISTANT TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PARENT TRUST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PARENT TRUST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PARENT TRUST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PARENT TRUST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PARENT TRUST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | PARENT TRUST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | NON-PARENT T |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2002 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingDirectExpensesAmt | 0 | 4083 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 15541 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GovernmentGrantsAmt | 0 | 1278319 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1453565 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 13 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 2485 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 639 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 3124 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 3490 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 7370 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 10860 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 593 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 593 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 3 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 592071 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 76166 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 257295 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 849366 |
| IRS990/LegalDomicileStateCd | 0 | MD |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | THE MISSION OF MONOCACY MONTESSORI COMMUNITIES IS TO PROVIDE ALL CHILDREN IN FREDERICK COUNTY ACCESS TO A HIGH QUALITY MONTESSORI EDUCATION THAT IS FREE OF CHARGE THROUGH THE ESTABLISHMENT AND MANAGEMENT OF PUBLIC CHARTER SCHOOLS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 830968 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1323825 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 11458 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 658201 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 658201 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 463 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 2691 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 3093 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 6247 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherExpensesGrp/Desc | 0 | GRANT EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | MAINTENANCE AND REPAIRS |
| IRS990/OtherExpensesGrp/Desc | 2 | PROFESSIONAL DEVELOPMENT |
| IRS990/OtherExpensesGrp/Desc | 3 | SCHOOL EXPENSES |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 2369 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 103293 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 36059 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 16950 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 14530 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 103293 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 36059 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 16950 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 16899 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 18738 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 64446 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 31364 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 31364 |
| IRS990/OtherRevenueTotalAmt | 0 | 31364 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 1632 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 11240 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 26403 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 39275 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 1648 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 2654 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 4302 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 1975 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 10700 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 21049 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 21632 |
| IRS990/PrincipalOfficerNm | 0 | AMY DUVAL |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | BEFORE AND AFTER CARE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ENRICHMENT |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | SUMMER CAMPS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 75244 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 3264 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 2668 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 75244 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 3264 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 2668 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | BEFORE AND AFTER SCHOOL CARE PROGRAM, SUMMER DRAMA CAMP, ORTON-GILLINGHAM TUTORING, AND OTHER STUDENT ENRICHMENT ACTIVITIES. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 35550 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 81176 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1155918 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 434 |
| IRS990/PYOtherExpensesAmt | 0 | 858469 |
| IRS990/PYOtherRevenueAmt | 0 | 46378 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 77436 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 373643 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 48054 |
| IRS990/PYTotalExpensesAmt | 0 | 906523 |
| IRS990/PYTotalRevenueAmt | 0 | 1280166 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 492857 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 3421552 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 3421552 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2260 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 63125 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 65385 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 3425635 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 956625 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 255035 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 528946 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 783981 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 4083 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 41302 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 23144 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED RENT EXPENSE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | REIMBURSEMENT ESCROW |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 4083 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 3425635 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1449482 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | MMCI ADOPTED FASB ASC 740-10 AND ACCOUNTING STANDARDS UPDATE (ASU) 2009-06. AS PART OF THAT ADOPTION, MMCI CONSIDERED THE POSSIBILITY OF UNCERTAIN TAX POSITIONS AND THEIR IMPACT ON THE FINANCIAL POSITION OF THE ORGANIZATION. THE MOST SIGNIFICANT TAX POSITION OF THE ORGANIZATION IS ITS TAX-EXEMPT STATUS. AS OF JUNE 30, 2017 AND 2016, MANAGEMENT DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS. THE ORGANIZATION ACCRUES INTEREST AND PENALTIES (IF APPLICABLE) IN INCOME TAXES PAYABLE ON THE STATEMENT OF FINANCIAL POSITION AND RECORDS ANY EXPENSE IN THE PROVISION FOR INCOME TAXES IN THE STATEMENT OF ACTIVITIES. MMCI HAD NO PENALTIES OR INCOME TAXES FOR THE YEARS ENDED JUNE 30, 2017 AND 2016. PURSUANT TO INTERNAL REVENUE SERVICE RULES FOR THE STATUE OF LIMITATIONS, THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE, AND LOCAL INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2013. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | DIRECT FUNDRAISING EXPENSES 4,083 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | DIRECT FUNDRAISING EXPENSES 4,083 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XI, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | SCHEDULE D, PAGE 4, PART XII, LINE 2D |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 257295 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 956625 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 64446 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1449482 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 4875117 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 4382260 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | ALL PUBLICATIONS PRODUCED BY THE SCHOOLS STATE THAT THEY ARE OPEN TO ANY CHILD WHO CAN BENEFIT FROM THE SCHOOL'S EDUCATION PROGRAM. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THE SCHOOL GETS A PER PUPIL ALLOCATION FROM THE FREDERICK COUNTY PUBLIC SCHOOL SYSTEM. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, LINE 6 |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 4083 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | SPIRITWEAR FUND |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 5712 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 5712 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 5712 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 5712 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 1629 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 4083 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt | 0 | 4083 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE MISSION OF MONOCACY MONTESSORI COMMUNITIES IS TO PROVIDE ALL CHILDREN IN FREDERICK COUNTY ACCESS TO A HIGH QUALITY MONTESSORI EDUCATION THAT IS FREE OF CHARGE THROUGH THE ESTABLISHMENT AND MANAGEMENT OF PUBLIC CHARTER SCHOOLS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | MMCI IS A MEMBER ORGANIZATION CONSISTING OF THE PARENTS OF CHILDREN WHO ATTEND EITHER MONOCACY VALLEY MONTESSORI PUBLIC CHARTER SCHOOL OR CARROLL CREEK MONTESSORI PUBLIC CHARTER SCHOOL AND THE STAFF WHO WORK AT EITHER SCHOOL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ALL MEMBERS OF MMCI ELECT THE BOARD OF TRUSTEES MEMBERS AS WELL AS THE MEMBERS OF THE GOVERNING COUNCIL FOR THEIR SPECIFIC SCHOOLS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DECISIONS OF THE GOVERNING BOSY THAT ARE SUBJECT TO MEMBERSHIP APPROVAL ARE LISTED IN THE BY-LAWS. ANY CHANGES TO THE BY-LAWS MUST BE APPROVED AS DESCRIBED IN THE BY-LAWS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | NO COMMITTEES HAVE THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE DRAFT IRS FORM 990 WILL BE PROVIDED TO THE BOARD PRIOR TO FILING. |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.