Civic Intelligence

Del Ray Montessori School

EIN 45-2739502 • 501(c)3 • Alexandria, VA

Pub. 78 Eligible

Profile

To create a carefully prepared learning environment that will nurture the spirit of the child, guiding each child along a path toward reaching his or her full potential for learning.

100 E Windsor AveAlexandria, VA 22301

www.thedelraymontessorischool.com

Siviq Scores

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

Liabilities / Assets

59th percentile

0.12x

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

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

45th percentile

0.05x

Higher debt load relative to revenue than 45% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

58th percentile

8.4%

Higher net margin than 58% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

56th percentile

$75,355

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

83rd percentile

26%

Faster asset growth than 83% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

42nd percentile

2.7%

Faster revenue growth than 42% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$560,101

Up $116,187 (+26%) from 2024

Liabilities

Up

$65,288

Up $11,339 (+21%) from 2024

Net Assets

Up

$494,813

Up $104,848 (+27%) from 2024

Operations
Liabilities / Revenue45th percentileNet Margin58th percentile

Revenue

Up

$1,249,102

Up $33,401 (+2.7%) from 2024

Expenses

Down

$1,144,254

Down $95,161 (-7.7%) from 2024

Net Income

Up

$104,848

Up $128,562 (+542%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth83rd percentile

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

$800K$600K$400K$200K$0Assets 2012: $52,041Liabilities 2012: $65,8992012Assets 2013: $102,095Liabilities 2013: $101,820Net Assets 2013: $2752013Assets 2014: $155,711Liabilities 2014: $109,716Net Assets 2014: $45,9952014Assets 2015: $270,280Liabilities 2015: $170,507Net Assets 2015: $99,7732015Assets 2016: $370,147Liabilities 2016: $175,674Net Assets 2016: $194,4732016Assets 2017: $348,455Liabilities 2017: $261,772Net Assets 2017: $86,6832017Assets 2018: $419,728Liabilities 2018: $201,735Net Assets 2018: $217,9932018Assets 2019: $452,976Liabilities 2019: $316,462Net Assets 2019: $136,5142019Assets 2020: $377,033Liabilities 2020: $353,803Net Assets 2020: $23,2302020Assets 2021: $544,994Liabilities 2021: $467,626Net Assets 2021: $77,3682021Assets 2022: $655,686Liabilities 2022: $328,784Net Assets 2022: $326,9022022Assets 2023: $714,448Liabilities 2023: $300,769Net Assets 2023: $413,6792023Assets 2024: $443,914Liabilities 2024: $53,949Net Assets 2024: $389,9652024Assets 2025: $560,101Liabilities 2025: $65,288Net Assets 2025: $494,8132025

Highlighted filing

2025

Assets$560,101
Liabilities$65,288
Net Assets$494,813
Open 2025 Filing

Operations Trend

Revenue Growth42nd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $147,000Expenses 2012: $160,858Net Income 2012: -$13,8582012Revenue 2013: $307,887Expenses 2013: $293,754Net Income 2013: $14,1332013Revenue 2014: $484,165Expenses 2014: $438,445Net Income 2014: $45,7202014Revenue 2015: $566,458Expenses 2015: $518,648Net Income 2015: $47,8102015Revenue 2016: $827,875Expenses 2016: $829,901Net Income 2016: -$2,0262016Revenue 2017: $955,941Expenses 2017: $1,063,731Net Income 2017: -$107,7902017Revenue 2018: $1,340,339Expenses 2018: $1,209,029Net Income 2018: $131,3102018Revenue 2019: $1,391,124Expenses 2019: $1,406,619Net Income 2019: -$15,4952019Revenue 2020: $1,364,460Expenses 2020: $1,477,745Net Income 2020: -$113,2852020Revenue 2021: $1,202,920Expenses 2021: $1,148,782Net Income 2021: $54,1382021Revenue 2022: $1,449,098Expenses 2022: $1,199,564Net Income 2022: $249,5342022Revenue 2023: $1,316,956Expenses 2023: $1,234,207Net Income 2023: $82,7492023Revenue 2024: $1,215,701Expenses 2024: $1,239,415Net Income 2024: -$23,7142024Revenue 2025: $1,249,102Expenses 2025: $1,144,254Net Income 2025: $104,8482025

Highlighted filing

2025

Revenue$1,249,102
Expenses$1,144,254
Net Income$104,848
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$560,101
Liabilities
$65,288
Net assets
$494,813
Revenue
$1,249,102
Expenses
$1,144,254
Net income
$104,848
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.56$0.07$0.49$1.25$1.14$0.10
2024Detailed filing. Detailed filing data is available for this year.$0.44$0.05$0.39$1.22$1.24$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.71$0.30$0.41$1.32$1.23$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.66$0.33$0.33$1.45$1.20$0.25
2021Detailed filing. Detailed filing data is available for this year.$0.54$0.47$0.08$1.20$1.15$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.38$0.35$0.02$1.36$1.48$0.11
2019Detailed filing. Detailed filing data is available for this year.$0.45$0.32$0.14$1.39$1.41$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.42$0.20$0.22$1.34$1.21$0.13
2017Detailed filing. Detailed filing data is available for this year.$0.35$0.26$0.09$0.96$1.06$0.11
2016Detailed filing. Detailed filing data is available for this year.$0.37$0.18$0.19$0.83$0.83$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.27$0.17$0.10$0.57$0.52$0.05
2014Summary only. Only limited summary data is available for this year.$0.16$0.11$0.05$0.48$0.44$0.05
2013Summary only. Only limited summary data is available for this year.$0.10$0.10$0.00$0.31$0.29$0.01
2012Summary only. Only limited summary data is available for this year.$0.05$0.07$0.15$0.16$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Mar 18, 2026
Return Version
2024v5.2
Gross Receipts
$1,249,102
Mission and Program Overview

Mission

To create a carefully prepared learning environment that will nurture the spirit of the child, guiding each child along a path toward reaching his or her full potential for learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$309,375$386,924▲ $77,549
Land, Buildings, and Equipment, Net$133,214$133,214→ $0
Cash and Non-Interest-Bearing Accounts$1,325$39,963▲ $38,638
Total Assets$443,914$560,101▲ $116,187
Liabilities
Deferred Revenue$37,950$46,200▲ $8,250
Accounts Payable and Accrued Expenses$15,999$19,088▲ $3,089
Total Liabilities$53,949$65,288▲ $11,339
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$389,965$494,813▲ $104,848
Total Net Assets Fund Balance$389,965$494,813▲ $104,848
Total Liabilities and Net Assets / Fund Balance$443,914$560,101▲ $116,187

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$133,582$11,705$145,287
Equipment$-368$67,660$67,292
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jennifer BushHead of SchoolFT$66,282$9,073$75,355

Board Members and Trustees

NameTitle
Bonita LeaPresident
Ian SouleDirector
John BonhomSecretary
George PetelTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$33,639
Program Service Revenue
$1,198,676
Investment Income
$11,987
Other Revenue
$4,800
All Other Contributions
$33,639
Change in Net Assets
$104,848
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$708,228
Other Expenses$436,026
Total Fundraising Expense$611
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$388,876$131,690-$520,566
Occupancy$165,056$7,146-$172,202
Fees for Services Other$95,418$929-$96,347
Current Officers, Directors, Trustees, and Key Employees$49,514$16,768-$66,282
Other Employee Benefits$48,206$17,534-$65,740
Fees for Services Accounting-$47,900-$47,900
Payroll Taxes$32,263$13,258-$45,521
Office Expenses$16,413$9,055-$25,468
Information Technology$9,523$1,708-$11,231
Pension Plan Contributions$6,881$3,238-$10,119
Advertising$325$9,213-$9,538
Insurance-$7,400-$7,400
Other Expenses$6,625-$611$7,236
Conferences and Meetings$4,940$308-$5,248
Travel$3,768--$3,768
Fees for Services Legal-$2,147-$2,147
Total Functional Expenses$875,349$268,294$611$1,144,254
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
Backup withholding compliance
Yes
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 governing body review Part VI line 11

“The IRS Form 990 is prepared by an independent accountant and is reviewed by senior staff before being provided to the Board prior to filing.”

Governing documents etc available to public Part VI line 19

“These documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Del Ray Montessori School
EIN
45-2739502
In Care Of
% Jennifer Bush
Phone
7036087500
Address
100 E Windsor Ave, Alexandria, VA 22301

Signing Officer

Name
Jennifer Bush
Title
Head of School
Phone
7036087500
Signed
2026-03-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Bush
Formed
2011
Legal Domicile
Va
Voting Board Members
4
Independent Board Members
4
Employees
17
Volunteers
10

Preparer

Firm
Mullins PC
Address
7625 Wisconsin Avenue, Bethesda, MD 20814
Preparer
John Mullins
Phone
2027706371
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0386924
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-368
IRS990ScheduleD/EquipmentGrp/DepreciationAmt067660
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt067292
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0133582
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011705
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0145287
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0133214
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
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The IRS Form 990 is prepared by an independent accountant and is reviewed by senior staff before being provided to the Board prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1These documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0443914
IRS990/TotalAssetsEOYAmt0560101
IRS990/TotalAssetsGrp/BOYAmt0443914
IRS990/TotalAssetsGrp/EOYAmt0560101
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt033639
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0611
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0268294
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0875349
IRS990/TotalFunctionalExpensesGrp/TotalAmt01144254
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt053949
IRS990/TotalLiabilitiesEOYAmt065288
IRS990/TotalLiabilitiesGrp/BOYAmt053949
IRS990/TotalLiabilitiesGrp/EOYAmt065288
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0389965
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0494813
IRS990/TotalOtherCompensationAmt09073
IRS990/TotalProgramServiceExpensesAmt0875349
IRS990/TotalProgramServiceRevenueAmt01198676
IRS990/TotalReportableCompFromOrgAmt066282
IRS990/TotalRevenueGrp/ExclusionAmt011987
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01203476
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01249102
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0443914
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0560101
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt03768
IRS990/TravelGrp/TotalAmt03768
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0100 E Windsor Ave
IRS990/USAddress/CityNm0Alexandria
IRS990/USAddress/StateAbbreviationCd0VA
IRS990/USAddress/ZIPCd022301
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0www.thedelraymontessorischool.com
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JENNIFER BUSH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Head of School
ReturnHeader/BusinessOfficerGrp/PhoneNum07036087500
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-03-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Del Ray Montessori School
ReturnHeader/Filer/BusinessNameControlTxt0DELR
ReturnHeader/Filer/EIN0452739502
ReturnHeader/Filer/InCareOfNm0% Jennifer Bush
ReturnHeader/Filer/PhoneNum07036087500
ReturnHeader/Filer/USAddress/AddressLine1Txt0100 E Windsor Ave
ReturnHeader/Filer/USAddress/CityNm0Alexandria
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VA
ReturnHeader/Filer/USAddress/ZIPCd022301
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0474306215
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Mullins PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07625 Wisconsin Avenue
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Bethesda
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd020814
ReturnHeader/PreparerPersonGrp/PhoneNum02027706371
ReturnHeader/PreparerPersonGrp/PreparationDt02026-03-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN MULLINS
ReturnHeader/ReturnTs02026-03-18T11:14:40-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

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