Civic Intelligence

West Side Montessori

990 • Fiscal year 2020 • EIN 46-0761429

Jul 01, 2019 to Jun 30, 2020 • Filed on May 12, 2021

Organization ProfileN/A
73 Stanwood StreetProvidence, RI 02907

(401) 935-9970

Siviq Scores

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

Liabilities / Assets

79th percentile

0.45x

Higher debt load relative to assets than 79% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

87th percentile

1.17x

Higher debt load relative to revenue than 87% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

58th percentile

9.3%

Higher net margin than 58% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

61st percentile

$83,333

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 17.6% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

50th percentile

5.9%

Faster asset growth than 50% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

31st percentile

-12%

Faster revenue growth than 31% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$1,233,494

Up $68,819 (+5.9%) from 2019

Net Assets

Up

$678,148

Up $33,012 (+5.1%) from 2019

Liabilities

Up

$555,346

Up $35,807 (+6.9%) from 2019

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin58th percentile

Revenue

Down

$473,357

Down $64,481 (-12%) from 2019

Expenses

Down

$429,561

Down $80,086 (-16%) from 2019

Net Income

Up

$43,796

Up $15,605 (+55%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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 2019: $1,164,675Liabilities 2019: $519,539Net Assets 2019: $645,1362019Assets 2020: $1,233,494Liabilities 2020: $555,346Net Assets 2020: $678,1482020Assets 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

2020

Assets$1,233,494
Liabilities$555,346
Net Assets$678,148
Open 2020 Filing

Operations Trend

Revenue Growth31st percentile

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 2019: $537,838Expenses 2019: $509,647Net Income 2019: $28,1912019Revenue 2020: $473,357Expenses 2020: $429,561Net Income 2020: $43,7962020Revenue 2022: $593,397Expenses 2022: $728,200Net Income 2022: -$134,8032022Revenue 2024: $1,037,549Expenses 2024: $861,528Net Income 2024: $176,0212024

Highlighted filing

2020

Revenue$473,357
Expenses$429,561
Net Income$43,796
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 12, 2021
Return Version
2019v5.2
Gross Receipts
$476,182
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$1,055,248$1,023,319▼ $31,929
Loans From Officers Directors$301,870$297,510▼ $4,360
Investments Other Securities-$92,604-
Savings and Temporary Cash Investments$49,656$85,932▲ $36,276
Cash and Non-Interest-Bearing Accounts$52,937$28,992▼ $23,945
Prepaid Expenses and Deferred Charges$3,644$2,244▼ $1,400
Accounts Receivable$1,174$0▼ $1,174
Intangible Assets$2,016$403▼ $1,613
Total Assets$1,164,675$1,233,494▲ $68,819
Liabilities
Mortgage Notes Payable Secured by Investment Property$183,793$177,302▼ $6,491
Other Liabilities$0$78,980▲ $78,980
Accounts Payable and Accrued Expenses$33,876$1,554▼ $32,322
Total Liabilities$519,539$555,346▲ $35,807
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$641,954$677,475▲ $35,521
Net Assets With Donor Restrictions$3,182$673▼ $2,509
Total Net Assets Fund Balance$645,136$678,148▲ $33,012
Total Liabilities and Net Assets / Fund Balance$1,164,675$1,233,494▲ $68,819

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,018,382$149,786$1,168,168
Equipment$4,937$8,892$13,829
Other Securities$92,604--
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Amy BorakPresident / Head of SchoolFT$83,333$83,333

Board Members and Trustees

NameTitle
Ruth CorleyBoard Chair
Olatunde KamsonVice Chair
Angelia DuranBoard Member
Colleen O'DonnellBoard Member
Lindsey BrickleBoard Member
Sabrina Uribe RuggieroBoard Member
Sara ArnstenBoard Member
Sharice EnisSecretary
Stephanie PrestonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$237,930
Program Service Revenue
$233,622
Investment Income
$2,591
Other Revenue
$-786
All Other Contributions
$237,930
Change in Net Assets
$43,796

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$181,311Fair Market Value (FMV)
Total Noncash Contributions1$181,311-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$304,386
Other Expenses$125,175
Total Fundraising Expense$22,628
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$127,445$53,261$9,511$190,217
Current Officers, Directors, Trustees, and Key Employees$55,833$23,333$4,167$83,333
Depreciation Depletion$22,473$9,392$1,677$33,542
Payroll Taxes$17,575$7,345$1,312$26,232
Insurance$10,933$4,569$816$16,318
All Other Expenses$6,765$4,526$484$11,775
Interest$6,013$2,513$449$8,975
Fees for Services Legal-$7,845-$7,845
Occupancy$4,454$1,862$332$6,648
Other Employee Benefits$3,085$1,289$230$4,604
Other Expenses$1,692$707$126$2,525
Fees for Services Accounting-$1,524-$1,524
Fees for Services Other--$1,329$1,329
Office Expenses$756$316$56$1,128
Advertising--$749$749
Travel-$127-$127
Total Functional Expenses$280,543$126,390$22,628$429,561
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$2,825
Fundraising Gross Income$2,039
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$301,870$297,510▼ $4,360
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
PPP Loan$68,900
Sba Eidl Advance$10,000
working capital credit card$80
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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 for review and approval”

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
Ruth Corley
Title
Board Chair
Phone
4019359970
Signed
2021-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ruth Corley
Formed
2012
Legal Domicile
Ri
Voting Board Members
9
Independent Board Members
9
Employees
18
Volunteers
21

Preparer

Firm
Aaronson Lavoie Streitfeld Diaz & Co PC
Address
1604 Broad Street, Cranston, RI 02905
Preparer
Adam Diaz
Phone
4012230205
Raw XML AppendixShowing 400 of 504 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/BOYAmt033876
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01554
IRS990/AccountsReceivableGrp/BOYAmt01174
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To provide excellent early educational opportunities using the Montessori philosophy.
IRS990/AdvertisingGrp/FundraisingAmt0749
IRS990/AdvertisingGrp/TotalAmt0749
IRS990/AllOtherContributionsAmt0237930
IRS990/AllOtherExpensesGrp/FundraisingAmt0484
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt04526
IRS990/AllOtherExpensesGrp/ProgramServicesAmt06765
IRS990/AllOtherExpensesGrp/TotalAmt011775
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0Sabrina Uribe Ruggiero
IRS990/BooksInCareOfDetail/PhoneNum04016544540
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt073 Stanwood Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Providence
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0RI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd002907
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt052937
IRS990/CashNonInterestBearingGrp/EOYAmt028992
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt04167
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt023333
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt055833
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt083333
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0237930
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02591
IRS990/CYOtherExpensesAmt0125175
IRS990/CYOtherRevenueAmt0-786
IRS990/CYProgramServiceRevenueAmt0233622
IRS990/CYRevenuesLessExpensesAmt043796
IRS990/CYSalariesCompEmpBnftPaidAmt0304386
IRS990/CYTotalExpensesAmt0429561
IRS990/CYTotalFundraisingExpenseAmt022628
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0473357
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
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/DonorRestrictionNetAssetsGrp/BOYAmt03182
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0673
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt018
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0280543
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01524
IRS990/FeesForServicesAccountingGrp/TotalAmt01524
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt07845
IRS990/FeesForServicesLegalGrp/TotalAmt07845
IRS990/FeesForServicesOtherGrp/FundraisingAmt01329
IRS990/FeesForServicesOtherGrp/TotalAmt01329
IRS990/ForeignActivitiesInd00
IRS990/ForeignAddress/AddressLine1Txt079 Wheeler Ave
IRS990/ForeignAddress/CityNm0Cranston
IRS990/ForeignAddress/CountryCd0RI
IRS990/ForeignAddress/ForeignPostalCd002905
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/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
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/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0Amy Borak
IRS990/Form990PartVIISectionAGrp/PersonNm1Sharice Enis
IRS990/Form990PartVIISectionAGrp/PersonNm2Olatunde Kamson
IRS990/Form990PartVIISectionAGrp/PersonNm3Stephanie Preston
IRS990/Form990PartVIISectionAGrp/PersonNm4Ruth Corley
IRS990/Form990PartVIISectionAGrp/PersonNm5Sabrina Uribe Ruggiero
IRS990/Form990PartVIISectionAGrp/PersonNm6Colleen O'Donnell
IRS990/Form990PartVIISectionAGrp/PersonNm7Lindsey Brickle
IRS990/Form990PartVIISectionAGrp/PersonNm8Angelia Duran
IRS990/Form990PartVIISectionAGrp/PersonNm9Sara Arnsten
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt083333
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0President / Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02012
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt02825
IRS990/FundraisingGrossIncomeAmt02039
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0476182
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0816
IRS990/InsuranceGrp/ManagementAndGeneralAmt04569
IRS990/InsuranceGrp/ProgramServicesAmt010933
IRS990/InsuranceGrp/TotalAmt016318
IRS990/IntangibleAssetsGrp/BOYAmt02016
IRS990/IntangibleAssetsGrp/EOYAmt0403
IRS990/InterestGrp/FundraisingAmt0449
IRS990/InterestGrp/ManagementAndGeneralAmt02513
IRS990/InterestGrp/ProgramServicesAmt06013
IRS990/InterestGrp/TotalAmt08975
IRS990/InvestmentIncomeGrp/ExclusionAmt02591
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02591
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt092604
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0158678
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01055248
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01023319
IRS990/LandBldgEquipCostOrOtherBssAmt01181997
IRS990/LegalDomicileStateCd0RI
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0301870
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0297510
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/BOYAmt0183793
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0177302
IRS990/NetAssetsOrFundBalancesBOYAmt0645136
IRS990/NetAssetsOrFundBalancesEOYAmt0678148
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-786
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-786
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-10784
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0641954
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0677475
IRS990/NoncashContributionsAmt0181311
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0332
IRS990/OccupancyGrp/ManagementAndGeneralAmt01862
IRS990/OccupancyGrp/ProgramServicesAmt04454
IRS990/OccupancyGrp/TotalAmt06648
IRS990/OfficeExpensesGrp/FundraisingAmt056
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0316
IRS990/OfficeExpensesGrp/ProgramServicesAmt0756
IRS990/OfficeExpensesGrp/TotalAmt01128
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0230
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01289
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03085
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04604
IRS990/OtherExpensesGrp/Desc0Professional Developmen
IRS990/OtherExpensesGrp/Desc1Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc2School Supplies
IRS990/OtherExpensesGrp/Desc3Cleaning Service
IRS990/OtherExpensesGrp/FundraisingAmt0753
IRS990/OtherExpensesGrp/FundraisingAmt1637
IRS990/OtherExpensesGrp/FundraisingAmt2126
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04215
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13566
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2707
IRS990/OtherExpensesGrp/ProgramServicesAmt010086
IRS990/OtherExpensesGrp/ProgramServicesAmt18533
IRS990/OtherExpensesGrp/ProgramServicesAmt24900
IRS990/OtherExpensesGrp/ProgramServicesAmt31692
IRS990/OtherExpensesGrp/TotalAmt015054
IRS990/OtherExpensesGrp/TotalAmt112736
IRS990/OtherExpensesGrp/TotalAmt24900
IRS990/OtherExpensesGrp/TotalAmt32525
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt078980
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt09511
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt053261
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0127445
IRS990/OtherSalariesAndWagesGrp/TotalAmt0190217
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01312
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07345
IRS990/PayrollTaxesGrp/ProgramServicesAmt017575
IRS990/PayrollTaxesGrp/TotalAmt026232
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03644
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02244
IRS990/PrincipalOfficerNm0Ruth Corley
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0233622
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0233622
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0228396
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0314
IRS990/PYOtherExpensesAmt0103069
IRS990/PYOtherRevenueAmt0944
IRS990/PYProgramServiceRevenueAmt0308184
IRS990/PYRevenuesLessExpensesAmt028191
IRS990/PYSalariesCompEmpBnftPaidAmt0406578
IRS990/PYTotalExpensesAmt0509647
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0537838
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt043796
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0233622
IRS990/SavingsAndTempCashInvstGrp/BOYAmt049656
IRS990/SavingsAndTempCashInvstGrp/EOYAmt085932
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0181311
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0169000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt066112
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt010000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt030625
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0457048
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0237930
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0227379
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0114815
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt054302
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt076213
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0710639
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02591
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0314
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt09
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02918
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0233622
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0308184
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0225331
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0302134
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0200593
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01269864
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt02039
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt03694
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt01935
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt07668
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02591
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0314
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt09
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02918
IRS990ScheduleA/InvestmentIncomeCYPct00.00150
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.76900
IRS990ScheduleA/PublicSupportPY509Pct00.70590
IRS990ScheduleA/PublicSupportTotal509Amt01531123
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0181311
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0169000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt066112
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt030625
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0457048
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0473591
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0539257
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0342081
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0356436
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0276806
IRS990ScheduleA/Total509Grp/TotalAmt01988171
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0476182
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0539571
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0342090
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0356436
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0276810
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01991089
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01018382
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0149786
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01168168
IRS990ScheduleD/EquipmentGrp/BookValueAmt04937
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08892
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013829
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt068900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt280
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PPP Loan
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SBA EIDL ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2working capital credit card
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt092604
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Investments
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01023319
IRS990ScheduleD/TotalBookValueSecuritiesAmt092604

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,233,494
Liabilities
$555,346
Net assets
$678,148
Revenue
$473,357
Expenses
$429,561
Net income
$43,796
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
2020Detailed filing. Detailed filing data is available for this year.$1.23$0.56$0.68$0.47$0.43$0.04
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
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