Civic Intelligence

West Side Montessori

990 • Fiscal year 2018 • EIN 46-0761429

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 14, 2019

Organization ProfileN/A
73 Stanwood StreetProvidence, RI 02907

(401) 935-9970

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$1,128,977

Flat from 2018

Net Assets

Flat

$616,945

Flat from 2018

Liabilities

Flat

$512,032

Flat from 2018

Revenue And Expenses

Revenue

Flat

$340,790

Flat from 2018

Expenses

Flat

$371,544

Flat from 2018

Net Income

Flat

-$30,754

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2013: $214,487Liabilities 2013: $107,005Net Assets 2013: $107,4822013Assets 2014: $347,316Liabilities 2014: $7,005Net Assets 2014: $340,3112014Assets 2015: $948,114Liabilities 2015: $258,842Net Assets 2015: $689,2722015Assets 2016: $1,195,057Liabilities 2016: $521,069Net Assets 2016: $673,9882016Assets 2017: $1,168,271Liabilities 2017: $520,572Net Assets 2017: $647,6992017Assets 2018: $1,128,977Liabilities 2018: $512,032Net Assets 2018: $616,9452018Assets 2018: $1,128,977Liabilities 2018: $512,032Net Assets 2018: $616,9452018Assets 2019: $1,164,675Liabilities 2019: $519,539Net Assets 2019: $645,1362019Assets 2022: $1,563,682Liabilities 2022: $1,013,401Net Assets 2022: $550,2812022Assets 2024: $1,805,845Liabilities 2024: $834,776Net Assets 2024: $971,0692024

Highlighted filing

2018

Assets$1,128,977
Liabilities$512,032
Net Assets$616,945
Open 2018 Filing

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2013: $183,739Expenses 2013: $76,257Net Income 2013: $107,4822013Revenue 2014: $336,803Expenses 2014: $103,974Net Income 2014: $232,8292014Revenue 2015: $487,550Expenses 2015: $138,589Net Income 2015: $348,9612015Revenue 2016: $276,810Expenses 2016: $292,271Net Income 2016: -$15,4612016Revenue 2017: $358,329Expenses 2017: $384,628Net Income 2017: -$26,2992017Revenue 2018: $340,790Expenses 2018: $371,544Net Income 2018: -$30,7542018Revenue 2018: $340,790Expenses 2018: $371,544Net Income 2018: -$30,7542018Revenue 2019: $537,838Expenses 2019: $509,647Net Income 2019: $28,1912019Revenue 2022: $593,397Expenses 2022: $728,200Net Income 2022: -$134,8032022Revenue 2024: $1,037,549Expenses 2024: $861,528Net Income 2024: $176,0212024

Highlighted filing

2018

Revenue$340,790
Expenses$371,544
Net Income-$30,754
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 14, 2019
Return Version
2017v2.3
Gross Receipts
$341,595
Mission and Program Overview

Mission

Provide excellent early educational opportunities using the Montessori philosophy

To provide excellent early educational opportunities using the Montessori philosophy

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,119,107$1,087,177▼ $31,930
Loans From Officers Directors$311,462$307,102▼ $4,360
Cash and Non-Interest-Bearing Accounts$29,242$32,915▲ $3,673
Intangible Assets$5,242$3,629▼ $1,613
Prepaid Expenses and Deferred Charges-$3,624-
Savings and Temporary Cash Investments-$1,012-
Accounts Receivable$14,680$620▼ $14,060
Total Assets$1,168,271$1,128,977▼ $39,294
Liabilities
Mortgage Notes Payable Secured by Investment Property$197,266$190,059▼ $7,207
Accounts Payable and Accrued Expenses$6,789$14,871▲ $8,082
Deferred Revenue$5,055--
Total Liabilities$520,572$512,032▼ $8,540
Net Assets / Fund Balance
Unrestricted Net Assets$643,250$613,763▼ $29,487
Temporarily Rstr Net Assets$4,449$3,182▼ $1,267
Total Net Assets Fund Balance$647,699$616,945▼ $30,754
Total Liabilities and Net Assets / Fund Balance$1,168,271$1,128,977▼ $39,294

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,078,288$89,880$1,168,168
Equipment$8,889$4,940$13,829
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Amy BorakPresident / Head of SchoolFT$1,050$1,050

Board Members and Trustees

NameTitle
Kevin DarrowVice President
Karina FaganBoard Member
Shanell LaveryBoard Member
Sharice EnisBoard Member
Stephanie PrestonBoard Member
Aarin ClemonsSecretary
Ayako Takase through 62018Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$114,815
Program Service Revenue
$225,331
Investment Income
$9
Other Revenue
$635
All Other Contributions
$114,320
Change in Net Assets
$-30,754
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$268,933
Other Expenses$102,611
Total Fundraising Expense$20,645
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$149,648$52,693$8,431$210,772
Depreciation Depletion$22,473$9,392$1,677$33,542
Payroll Taxes$16,763$7,006$1,251$25,020
Current Officers, Directors, Trustees, and Key Employees$10,825$8,660$2,165$21,650
Other Employee Benefits$7,699$3,217$575$11,491
Insurance$7,274$3,040$543$10,857
Interest$5,990$2,503$447$8,940
All Other Expenses$3,279$3,191$1,034$7,504
Occupancy$4,930$2,060$368$7,358
Office Expenses$4,427$1,850$330$6,607
Fees for Services Legal-$3,375-$3,375
Other Expenses$1,675$700$125$2,500
Fees for Services Other--$2,039$2,039
Conferences and Meetings$819$342$61$1,222
Fees for Services Accounting-$1,125-$1,125
Information Technology--$429$429
Advertising--$330$330
Total Functional Expenses$247,046$103,853$20,645$371,544
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,440
Fundraising Direct Expenses$805
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$311,462$307,102▼ $4,360
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Copies of the 990 are circulated to board members”

Form 990, Part VI, Section B, line 12C

“Board officers review the conflict of interest policy”

Form 990, Part VI, Section B, line 15A

“Compensation is approved by the board of directors”

Form 990, Part VI, Section C, line 19

“Governing documents, conflict of interest policy and financial statements are available to the public upon request”

Filing and Contact Details

Filer

Filer Name
West Side Montessori
EIN
46-0761429
Phone
4019359970
Address
73 Stanwood Street, Providence, RI 02907
Doing Business As
Montessori Community School of Rhode Island

Signing Officer

Name
Amy Borak
Title
President
Phone
4019359970
Signed
2019-01-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy Borak
Formed
2012
Legal Domicile
Ri
Voting Board Members
7
Independent Board Members
7
Employees
16
Volunteers
20

Preparer

Firm
Aaronson Lavoie Streitfeld Diaz & Co PC
Address
1604 Broad Street, Cranston, RI 02905
Preparer
Michael DeAngelis
Phone
4012230205
Raw XML AppendixShowing 400 of 480 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/BOYAmt06789
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt014871
IRS990/AccountsReceivableGrp/BOYAmt014680
IRS990/AccountsReceivableGrp/EOYAmt0620
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To provide excellent early educational opportunities using the Montessori philosophy
IRS990/AdvertisingGrp/FundraisingAmt0330
IRS990/AdvertisingGrp/TotalAmt0330
IRS990/AllOtherContributionsAmt0114320
IRS990/AllOtherExpensesGrp/FundraisingAmt01034
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03191
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03279
IRS990/AllOtherExpensesGrp/TotalAmt07504
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BooksInCareOfDetail/PersonNm0Amy Borak
IRS990/BooksInCareOfDetail/PhoneNum04019359970
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt073 Stanwood Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Providence
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0RI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd002907
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt029242
IRS990/CashNonInterestBearingGrp/EOYAmt032915
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt02165
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt08660
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt010825
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt021650
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/FundraisingAmt061
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0342
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0819
IRS990/ConferencesMeetingsGrp/TotalAmt01222
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt0495
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0114815
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt09
IRS990/CYOtherExpensesAmt0102611
IRS990/CYOtherRevenueAmt0635
IRS990/CYProgramServiceRevenueAmt0225331
IRS990/CYRevenuesLessExpensesAmt0-30754
IRS990/CYSalariesCompEmpBnftPaidAmt0268933
IRS990/CYTotalExpensesAmt0371544
IRS990/CYTotalFundraisingExpenseAmt020645
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0340790
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt05055
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt01677
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt09392
IRS990/DepreciationDepletionGrp/ProgramServicesAmt022473
IRS990/DepreciationDepletionGrp/TotalAmt033542
IRS990/Desc0Provided early education services using the Montessori method to over forty children, ages 18 months - 5 years old
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0Montessori Community School of Rhode Island
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt016
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0247046
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01125
IRS990/FeesForServicesAccountingGrp/TotalAmt01125
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt03375
IRS990/FeesForServicesLegalGrp/TotalAmt03375
IRS990/FeesForServicesOtherGrp/FundraisingAmt02039
IRS990/FeesForServicesOtherGrp/TotalAmt02039
IRS990/ForeignActivitiesInd00
IRS990/ForeignAddress/AddressLine1Txt074 Dexter Street
IRS990/ForeignAddress/CityNm0Providence
IRS990/ForeignAddress/CountryCd0RI
IRS990/ForeignAddress/ForeignPostalCd002909
IRS990/ForeignAddress/ProvinceOrStateNm0Rhode Island
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0Amy Borak
IRS990/Form990PartVIISectionAGrp/PersonNm1Aarin Clemons
IRS990/Form990PartVIISectionAGrp/PersonNm2Kevin Darrow
IRS990/Form990PartVIISectionAGrp/PersonNm3Ayako Takase through 62018
IRS990/Form990PartVIISectionAGrp/PersonNm4Shanell Lavery
IRS990/Form990PartVIISectionAGrp/PersonNm5Stephanie Preston
IRS990/Form990PartVIISectionAGrp/PersonNm6Sharice Enis
IRS990/Form990PartVIISectionAGrp/PersonNm7Karina Fagan
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt01050
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0President / Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02012
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt0495
IRS990/FundraisingDirectExpensesAmt0805
IRS990/FundraisingGrossIncomeAmt01440
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0341595
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0429
IRS990/InformationTechnologyGrp/TotalAmt0429
IRS990/InsuranceGrp/FundraisingAmt0543
IRS990/InsuranceGrp/ManagementAndGeneralAmt03040
IRS990/InsuranceGrp/ProgramServicesAmt07274
IRS990/InsuranceGrp/TotalAmt010857
IRS990/IntangibleAssetsGrp/BOYAmt05242
IRS990/IntangibleAssetsGrp/EOYAmt03629
IRS990/InterestGrp/FundraisingAmt0447
IRS990/InterestGrp/ManagementAndGeneralAmt02503
IRS990/InterestGrp/ProgramServicesAmt05990
IRS990/InterestGrp/TotalAmt08940
IRS990/InvestmentIncomeGrp/ExclusionAmt09
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt094820
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01119107
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01087177
IRS990/LandBldgEquipCostOrOtherBssAmt01181997
IRS990/LegalDomicileStateCd0RI
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0311462
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0307102
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To provide excellent early educational opportunities using the Montessori philosophy
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0197266
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0190059
IRS990/NetAssetsOrFundBalancesBOYAmt0647699
IRS990/NetAssetsOrFundBalancesEOYAmt0616945
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0635
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0635
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0368
IRS990/OccupancyGrp/ManagementAndGeneralAmt02060
IRS990/OccupancyGrp/ProgramServicesAmt04930
IRS990/OccupancyGrp/TotalAmt07358
IRS990/OfficeExpensesGrp/FundraisingAmt0330
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01850
IRS990/OfficeExpensesGrp/ProgramServicesAmt04427
IRS990/OfficeExpensesGrp/TotalAmt06607
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0575
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03217
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07699
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011491
IRS990/OtherExpensesGrp/Desc0School Supplies
IRS990/OtherExpensesGrp/Desc1Professional Developmen
IRS990/OtherExpensesGrp/Desc2Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc3Cleaning Service
IRS990/OtherExpensesGrp/FundraisingAmt0361
IRS990/OtherExpensesGrp/FundraisingAmt1268
IRS990/OtherExpensesGrp/FundraisingAmt2211
IRS990/OtherExpensesGrp/FundraisingAmt3125
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02019
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11498
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21182
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3700
IRS990/OtherExpensesGrp/ProgramServicesAmt04831
IRS990/OtherExpensesGrp/ProgramServicesAmt13585
IRS990/OtherExpensesGrp/ProgramServicesAmt22828
IRS990/OtherExpensesGrp/ProgramServicesAmt31675
IRS990/OtherExpensesGrp/TotalAmt07211
IRS990/OtherExpensesGrp/TotalAmt15351
IRS990/OtherExpensesGrp/TotalAmt24221
IRS990/OtherExpensesGrp/TotalAmt32500
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt08431
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt052693
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0149648
IRS990/OtherSalariesAndWagesGrp/TotalAmt0210772
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01251
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07006
IRS990/PayrollTaxesGrp/ProgramServicesAmt016763
IRS990/PayrollTaxesGrp/TotalAmt025020
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03624
IRS990/PrincipalOfficerNm0Amy Borak
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0225331
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0225331
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt054302
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0110965
IRS990/PYOtherRevenueAmt01893
IRS990/PYProgramServiceRevenueAmt0302134
IRS990/PYRevenuesLessExpensesAmt0-26299
IRS990/PYSalariesCompEmpBnftPaidAmt0273663
IRS990/PYTotalExpensesAmt0384628
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0358329
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-30754
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0225331
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01012
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt066112
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt010000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt030625
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0355000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0130531
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0592268
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0114815
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt054302
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt076213
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0550875
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0172016
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0968221
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt09
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt013
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0225331
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0302134
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0200593
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt079679
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt063819
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0871556
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt01935
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt01935
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt09
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt013
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.67840
IRS990ScheduleA/PublicSupportTotal509Amt01249444
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt066112
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt030625
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0355000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0130531
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0592268
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0342081
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0356436
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0276806
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0630554
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0235835
IRS990ScheduleA/Total509Grp/TotalAmt01841712
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0342090
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0356436
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0276810
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0630554
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0235835
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01841725
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01078288
IRS990ScheduleD/BuildingsGrp/DepreciationAmt089880
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01168168
IRS990ScheduleD/EquipmentGrp/BookValueAmt08889
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04940
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013829
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01087177
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt057102
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt1100000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt2150000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd21
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd20
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Finance
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1Building Loan
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2Building Loan
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt067500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt1100000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt2150000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Amy Borak
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1Marc and Phylis Borak
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2Marc and Phylis Borak
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0President / Head of School
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1Parents of co-founder
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2Parents of co-founder
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd20
IRS990ScheduleL/TotalBalanceDueAmt0307102
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Copies of the 990 are circulated to board members
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board officers review the conflict of interest policy
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation is approved by the board of directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing documents, conflict of interest policy and financial statements are available to the public upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,128,977
Liabilities
$512,032
Net assets
$616,945
Revenue
$340,790
Expenses
$371,544
Net income
-$30,754
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$0.83$0.97$1.04$0.86$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.56$1.01$0.55$0.59$0.73$0.13
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.52$0.65$0.54$0.51$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.13$0.51$0.62$0.34$0.37$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.51$0.62$0.34$0.37$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.52$0.65$0.36$0.38$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$0.52$0.67$0.28$0.29$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.95$0.26$0.69$0.49$0.14$0.35
2014Detailed filing. Detailed filing data is available for this year.$0.35$0.01$0.34$0.34$0.10$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.11$0.11$0.18$0.08$0.11