Civic Intelligence

Prairie Hill Learning Center

EIN 47-0635283 • 501(c)3 • Roca, NE

Profile

Montessori school for children

17705 South 12th StreetRoca, NE 68430

prairiehill.com

Siviq Scores

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

Liabilities / Assets

77th percentile

0.36x

Higher debt load relative to assets than 77% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

78th percentile

0.41x

Higher debt load relative to revenue than 78% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

22nd percentile

-10%

Higher net margin than 22% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

16th percentile

-9.0%

Faster asset growth than 16% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

45th percentile

4.7%

Faster revenue growth than 45% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$1,227,503

Down $121,324 (-9.0%) from 2023

Liabilities

Down

$437,049

Down $5,486 (-1.2%) from 2023

Net Assets

Down

$790,454

Down $115,838 (-13%) from 2023

Operations
Liabilities / Revenue78th percentileNet Margin22nd percentile

Revenue

Up

$1,068,176

Up $48,237 (+4.7%) from 2023

Expenses

Up

$1,180,101

Up $92,078 (+8.5%) from 2023

Net Income

Down

-$111,925

Down $43,841 (-64%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth16th percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2011: $605,177Liabilities 2011: $630,762Net Assets 2011: -$25,5852011Assets 2012: $662,270Liabilities 2012: $594,393Net Assets 2012: $67,8772012Assets 2013: $674,550Liabilities 2013: $552,554Net Assets 2013: $121,9962013Assets 2014: $751,636Liabilities 2014: $556,544Net Assets 2014: $195,0922014Assets 2015: $770,793Liabilities 2015: $553,200Net Assets 2015: $217,5932015Assets 2016: $815,697Liabilities 2016: $557,729Net Assets 2016: $257,9682016Assets 2017: $853,170Liabilities 2017: $573,456Net Assets 2017: $279,7142017Assets 2018: $792,917Liabilities 2018: $539,045Net Assets 2018: $253,8722018Assets 2019: $1,080,728Liabilities 2019: $651,367Net Assets 2019: $429,3612019Assets 2020: $1,278,502Liabilities 2020: $808,719Net Assets 2020: $469,7832020Assets 2021: $1,414,140Liabilities 2021: $676,556Net Assets 2021: $737,5842021Assets 2022: $1,466,966Liabilities 2022: $505,859Net Assets 2022: $961,1072022Assets 2023: $1,348,827Liabilities 2023: $442,535Net Assets 2023: $906,2922023Assets 2024: $1,227,503Liabilities 2024: $437,049Net Assets 2024: $790,4542024

Highlighted filing

2024

Assets$1,227,503
Liabilities$437,049
Net Assets$790,454
Open 2024 Filing

Operations Trend

Revenue Growth45th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $674,064Expenses 2011: $687,650Net Income 2011: -$13,5862011Revenue 2012: $784,856Expenses 2012: $691,394Net Income 2012: $93,4622012Revenue 2013: $802,059Expenses 2013: $755,540Net Income 2013: $46,5192013Revenue 2014: $903,297Expenses 2014: $830,201Net Income 2014: $73,0962014Revenue 2015: $933,563Expenses 2015: $911,062Net Income 2015: $22,5012015Revenue 2016: $994,683Expenses 2016: $954,307Net Income 2016: $40,3762016Revenue 2017: $1,004,671Expenses 2017: $982,927Net Income 2017: $21,7442017Revenue 2018: $1,008,841Expenses 2018: $1,039,827Net Income 2018: -$30,9862018Revenue 2019: $1,233,335Expenses 2019: $1,057,062Net Income 2019: $176,2732019Revenue 2020: $1,077,117Expenses 2020: $1,043,990Net Income 2020: $33,1272020Revenue 2021: $1,178,425Expenses 2021: $1,078,144Net Income 2021: $100,2812021Revenue 2022: $1,216,406Expenses 2022: $1,156,568Net Income 2022: $59,8382022Revenue 2023: $1,019,939Expenses 2023: $1,088,023Net Income 2023: -$68,0842023Revenue 2024: $1,068,176Expenses 2024: $1,180,101Net Income 2024: -$111,9252024

Highlighted filing

2024

Revenue$1,068,176
Expenses$1,180,101
Net Income-$111,925
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,227,503
Liabilities
$437,049
Net assets
$790,454
Revenue
$1,068,176
Expenses
$1,180,101
Net income
-$111,925
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.23$0.44$0.79$1.07$1.18$0.11
2023Detailed filing. Detailed filing data is available for this year.$1.35$0.44$0.91$1.02$1.09$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.47$0.51$0.96$1.22$1.16$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.68$0.74$1.18$1.08$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.28$0.81$0.47$1.08$1.04$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.08$0.65$0.43$1.23$1.06$0.18
2018Detailed filing. Detailed filing data is available for this year.$0.79$0.54$0.25$1.01$1.04$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.85$0.57$0.28$1.00$0.98$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.82$0.56$0.26$0.99$0.95$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.77$0.55$0.22$0.93$0.91$0.02
2014Summary only. Only limited summary data is available for this year.$0.75$0.56$0.20$0.90$0.83$0.07
2013Summary only. Only limited summary data is available for this year.$0.67$0.55$0.12$0.80$0.76$0.05
2012Summary only. Only limited summary data is available for this year.$0.66$0.59$0.07$0.78$0.69$0.09
2011Summary only. Only limited summary data is available for this year.$0.61$0.63$0.03$0.67$0.69$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Aug 1, 2023 to Jul 31, 2024
Signed
Jun 13, 2025
Return Version
2023v6.0
Gross Receipts
$1,079,590
Mission and Program Overview

Mission

Montessori school for children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$881,135$841,384▼ $39,751
Savings and Temporary Cash Investments$317,897$247,026▼ $70,871
Investments in Publicly Traded Securities$95,735$92,416▼ $3,319
Accounts Receivable$30,049$25,349▼ $4,700
Prepaid Expenses and Deferred Charges$1,873$12,335▲ $10,462
Cash and Non-Interest-Bearing Accounts$22,138$8,993▼ $13,145
Total Assets$1,348,827$1,227,503▼ $121,324
Liabilities
Mortgage Notes Payable Secured by Investment Property$325,503$316,865▼ $8,638
Accounts Payable and Accrued Expenses$54,312$65,876▲ $11,564
Other Liabilities$62,720$54,308▼ $8,412
Total Liabilities$442,535$437,049▼ $5,486
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$810,557$698,038▼ $112,519
Net Assets With Donor Restrictions$95,735$92,416▼ $3,319
Total Net Assets Fund Balance$906,292$790,454▼ $115,838
Total Liabilities and Net Assets / Fund Balance$1,348,827$1,227,503▼ $121,324

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$746,198$476,385$1,222,583
Equipment$75,186$125,693$200,879
Land$20,000-$20,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$95,735-▼ $3,319-$92,416
2022$82,698-▲ $13,037-$95,735
2021$80,063-▲ $2,635-$82,698
2020$27,297$46,866▲ $5,900-$80,063
2019$19,925-▲ $7,372-$27,297
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Karen BahnExecutive DiFT$71,805$71,805

Board Members and Trustees

NameTitle
Laura ReznicekPresident
Dan InmanDirector
Deb BuckDirector
Elizabeth MaxwellDirector
Jenny BensonDirector
Stephanie SmithDirector
Ricki ScullySecretary
Emily KluverTreasurer
Jill FoxVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$30,313
Program Service Revenue
$935,921
Investment Income
$16,798
Other Revenue
$85,144
All Other Contributions
$2,500
Change in Net Assets
$-111,925
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$908,212
Other Expenses$271,889
Total Fundraising Expense$37,970
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$567,519$172,901-$740,420
Current Officers, Directors, Trustees, and Key Employees-$37,892$32,430$70,322
Payroll Taxes$40,356$19,247$2,483$62,086
Occupancy$38,531$4,281-$42,812
Depreciation Depletion$31,796$7,950-$39,746
Other Employee Benefits$16,189$7,721$996$24,906
Insurance$15,415$6,607-$22,022
Fees for Services Accounting$1,756$14,929$878$17,563
All Other Expenses$13,104$1,310-$14,414
Interest$9,568$4,101-$13,669
Pension Plan Contributions$6,811$3,248$419$10,478
Other Expenses$9,949$8,450-$9,949
Office Expenses$1,656$6,211$414$8,281
Advertising$1,631$350$350$2,331
Fees for Services Legal-$944-$944
Total Functional Expenses$845,989$296,142$37,970$1,180,101
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$96,558
Fundraising Direct Expenses$11,414
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$91,154$87,091$2,890$84,201
Country Fair$33,217$9,467$3,701$5,766
Total Events$124,371$96,558$11,414$85,144
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Pto$24,736
Tuition Paid in Advance$14,958
Tuition Deposits$12,605
Payroll Taxes Payable$2,009
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Page 6, Part VI, Line 11B

“Tax return was provided to baord members that then review the return and approved before release.”

Form 990, Page 6, Part VI, Line 12C

“Written conflicts are presented during board meeting. Officers and/or directors may not vote on any matter that they may have a conflict with.”

Form 990, Page 6, Part VI, Line 15A

“Board members that review the executive director vote and approve any compensation adjustments.”

Form 990, Page 6, Part VI, Line 19

“Documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Prairie Hill Learning Center
EIN
47-0635283
Phone
4024386668
Address
17705 SOUTH 12TH STREET, ROCA, NE 68430

Signing Officer

Name
Karen Bahn
Title
Executive Director
Phone
4024386668
Signed
2025-06-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laura Reznicek
Formed
1981
Legal Domicile
Ne
Voting Board Members
9
Independent Board Members
9
Employees
50
Volunteers
45

Preparer

Firm
Dana F Cole & Company Llp
Address
1248 O ST STE 500, LINCOLN, NE 68508-1424
Preparer
Kerry Gustafsson
Phone
4024799300
Raw XML AppendixShowing 400 of 473 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt054312
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt065876
IRS990/AccountsReceivableGrp/BOYAmt030049
IRS990/AccountsReceivableGrp/EOYAmt025349
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0MONTESSORI SCHOOL FOR CHILDREN
IRS990/AdvertisingGrp/FundraisingAmt0350
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0350
IRS990/AdvertisingGrp/ProgramServicesAmt01631
IRS990/AdvertisingGrp/TotalAmt02331
IRS990/AllOtherContributionsAmt02500
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01310
IRS990/AllOtherExpensesGrp/ProgramServicesAmt013104
IRS990/AllOtherExpensesGrp/TotalAmt014414
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BooksInCareOfDetail/PersonNm0KAREN BAHN
IRS990/BooksInCareOfDetail/PhoneNum04024386668
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt017705 SOUTH 13TH STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0ROCA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NE
IRS990/BooksInCareOfDetail/USAddress/ZIPCd068430
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt022138
IRS990/CashNonInterestBearingGrp/EOYAmt08993
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt032430
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt037892
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt070322
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt027813
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt030313
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt016798
IRS990/CYOtherExpensesAmt0271889
IRS990/CYOtherRevenueAmt085144
IRS990/CYProgramServiceRevenueAmt0935921
IRS990/CYRevenuesLessExpensesAmt0-111925
IRS990/CYSalariesCompEmpBnftPaidAmt0908212
IRS990/CYTotalExpensesAmt01180101
IRS990/CYTotalFundraisingExpenseAmt037970
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01068176
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt07950
IRS990/DepreciationDepletionGrp/ProgramServicesAmt031796
IRS990/DepreciationDepletionGrp/TotalAmt039746
IRS990/Desc0DAYCARE, PRESCHOOL, K-8 EDUCATION, AND SUMMER CAMPS
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt095735
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt092416
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt050
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0845989
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt0878
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt014929
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt01756
IRS990/FeesForServicesAccountingGrp/TotalAmt017563
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0944
IRS990/FeesForServicesLegalGrp/TotalAmt0944
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
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/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/PersonNm0KAREN BAHN
IRS990/Form990PartVIISectionAGrp/PersonNm1LAURA REZNICEK
IRS990/Form990PartVIISectionAGrp/PersonNm2JILL FOX
IRS990/Form990PartVIISectionAGrp/PersonNm3EMILY KLUVER
IRS990/Form990PartVIISectionAGrp/PersonNm4RICKI SCULLY
IRS990/Form990PartVIISectionAGrp/PersonNm5JENNY BENSON
IRS990/Form990PartVIISectionAGrp/PersonNm6DEB BUCK
IRS990/Form990PartVIISectionAGrp/PersonNm7DAN INMAN
IRS990/Form990PartVIISectionAGrp/PersonNm8ELIZABETH MAXWELL
IRS990/Form990PartVIISectionAGrp/PersonNm9STEPHANIE SMITH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt071805
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/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt027813
IRS990/FundraisingDirectExpensesAmt011414
IRS990/FundraisingGrossIncomeAmt096558
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01079590
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt06607
IRS990/InsuranceGrp/ProgramServicesAmt015415
IRS990/InsuranceGrp/TotalAmt022022
IRS990/InterestGrp/ManagementAndGeneralAmt04101
IRS990/InterestGrp/ProgramServicesAmt09568
IRS990/InterestGrp/TotalAmt013669
IRS990/InvestmentIncomeGrp/ExclusionAmt016798
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016798
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt095735
IRS990/InvestmentsPubTradedSecGrp/EOYAmt092416
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0602078
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0881135
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0841384
IRS990/LandBldgEquipCostOrOtherBssAmt01443462
IRS990/LegalDomicileStateCd0NE
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0MONTESSORI SCHOOL FOR CHILDREN
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0325503
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0316865
IRS990/NetAssetsOrFundBalancesBOYAmt0906292
IRS990/NetAssetsOrFundBalancesEOYAmt0790454
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt085144
IRS990/NetUnrlzdGainsLossesInvstAmt0-3913
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0810557
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0698038
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt04281
IRS990/OccupancyGrp/ProgramServicesAmt038531
IRS990/OccupancyGrp/TotalAmt042812
IRS990/OfficeExpensesGrp/FundraisingAmt0414
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06211
IRS990/OfficeExpensesGrp/ProgramServicesAmt01656
IRS990/OfficeExpensesGrp/TotalAmt08281
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0996
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07721
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt016189
IRS990/OtherEmployeeBenefitsGrp/TotalAmt024906
IRS990/OtherExpensesGrp/Desc0CLASSROOM MATERIALS
IRS990/OtherExpensesGrp/Desc1CAMPUS MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3TRAINING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08450
IRS990/OtherExpensesGrp/ProgramServicesAmt066430
IRS990/OtherExpensesGrp/ProgramServicesAmt120099
IRS990/OtherExpensesGrp/ProgramServicesAmt25179
IRS990/OtherExpensesGrp/ProgramServicesAmt39949
IRS990/OtherExpensesGrp/TotalAmt066430
IRS990/OtherExpensesGrp/TotalAmt120099
IRS990/OtherExpensesGrp/TotalAmt213629
IRS990/OtherExpensesGrp/TotalAmt39949
IRS990/OtherLiabilitiesGrp/BOYAmt062720
IRS990/OtherLiabilitiesGrp/EOYAmt054308
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0172901
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0567519
IRS990/OtherSalariesAndWagesGrp/TotalAmt0740420
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02483
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019247
IRS990/PayrollTaxesGrp/ProgramServicesAmt040356
IRS990/PayrollTaxesGrp/TotalAmt062086
IRS990/PensionPlanContributionsGrp/FundraisingAmt0419
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03248
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06811
IRS990/PensionPlanContributionsGrp/TotalAmt010478
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01873
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012335
IRS990/PrincipalOfficerNm0LAURA REZNICEK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CAMP RECEIPTS
IRS990/ProgramServiceRevenueGrp/Desc2ANNUAL FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0819674
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt187191
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt229056
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0819674
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt187191
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt229056
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt085607
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt012707
IRS990/PYOtherExpensesAmt0298959
IRS990/PYOtherRevenueAmt072760
IRS990/PYProgramServiceRevenueAmt0848865
IRS990/PYRevenuesLessExpensesAmt0-68084
IRS990/PYSalariesCompEmpBnftPaidAmt0789064
IRS990/PYTotalExpensesAmt01088023
IRS990/PYTotalRevenueAmt01019939
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-111925
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0935921
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0317897
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0247026
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/BuildingsGrp/BookValueAmt0746198
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0476385
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01222583
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt095735
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt092416
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3319
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt082698
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt095735
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt013037
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt080063
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt082698
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02635
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt027297
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt046866
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt080063
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05900
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt019925
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt027297
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt07372
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt075186
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0125693
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0200879
IRS990ScheduleD/LandGrp/BookValueAmt020000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt024736
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt114958
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt212605
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32009
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PTO
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TUITION PAID IN ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2TUITION DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL TAXES PAYABLE
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0841384
IRS990ScheduleD/TotalLiabilityAmt054308
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
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt027813
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt04063
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt023750
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011414
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0COUNTRY FAIR
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt03736
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt03736
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt091154
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt033217
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0124371
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt087091
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt09467
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt096558
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt085144
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt06591
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02890
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt03701
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt01087
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt01087
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TAX RETURN WAS PROVIDED TO BAORD MEMBERS THAT THEN REVIEW THE RETURN AND APPROVED BEFORE RELEASE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WRITTEN CONFLICTS ARE PRESENTED DURING BOARD MEETING. OFFICERS AND/OR DIRECTORS MAY NOT VOTE ON ANY MATTER THAT THEY MAY HAVE A CONFLICT WITH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS THAT REVIEW THE EXECUTIVE DIRECTOR VOTE AND APPROVE ANY COMPENSATION ADJUSTMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.