Civic Intelligence

Wilmington Montessori School Inc

EIN 51-0102104 • 501(c)3 • Wilmington, DE

Profile

The school is a collaborative learning community rooted in Montessori principles, inspiring the joyful discovery of self and a passion for learning and independent thinking. We empower children to be knowledgeable and responsible contributors to the global community.

1400 Harvey RoadWilmington, DE 19810

www.wmsde.org

Siviq Scores

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

Liabilities / Assets

45th percentile

0.14x

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

501(c)3 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

60th percentile

0.34x

Higher debt load relative to revenue than 60% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Net Margin

60th percentile

9.0%

Higher net margin than 60% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

23rd percentile

$103,206

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Asset Growth

53rd percentile

5.1%

Faster asset growth than 53% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

47th percentile

6.1%

Faster revenue growth than 47% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$9,635,195

Up $278,374 (+3.0%) from 2022

Liabilities

Down

$1,289,892

Down $95,741 (-6.9%) from 2022

Net Assets

Up

$8,345,303

Up $374,115 (+4.7%) from 2022

Operations
Liabilities / Revenue60th percentileNet Margin60th percentile

Revenue

Down

$4,300,822

Down $846,070 (-16%) from 2022

Expenses

Up

$3,926,707

Up $223,572 (+6.0%) from 2022

Net Income

Down

$374,115

Down $1,069,642 (-74%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth53rd percentile

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

$10M$5.0M$0Assets 2011: $7,116,213Liabilities 2011: $3,976,400Net Assets 2011: $3,139,8132011Assets 2012: $6,812,169Liabilities 2012: $3,572,315Net Assets 2012: $3,239,8542012Assets 2013: $7,282,084Liabilities 2013: $3,517,809Net Assets 2013: $3,764,2752013Assets 2014: $7,526,627Liabilities 2014: $2,937,560Net Assets 2014: $4,589,0672014Assets 2015: $8,728,586Liabilities 2015: $2,882,106Net Assets 2015: $5,846,4802015Assets 2016: $8,734,788Liabilities 2016: $2,971,866Net Assets 2016: $5,762,9222016Assets 2017: $8,534,817Liabilities 2017: $2,819,373Net Assets 2017: $5,715,4442017Assets 2018: $7,835,487Liabilities 2018: $1,798,383Net Assets 2018: $6,037,1042018Assets 2019: $7,785,537Liabilities 2019: $1,495,753Net Assets 2019: $6,289,7842019Assets 2020: $7,657,077Liabilities 2020: $1,558,859Net Assets 2020: $6,098,2182020Assets 2021: $9,830,208Liabilities 2021: $2,112,690Net Assets 2021: $7,717,5182021Assets 2022: $9,356,821Liabilities 2022: $1,385,633Net Assets 2022: $7,971,1882022Assets 2023: $9,635,195Liabilities 2023: $1,289,892Net Assets 2023: $8,345,3032023

Highlighted filing

2023

Assets$9,635,195
Liabilities$1,289,892
Net Assets$8,345,303
Open 2023 Filing

Operations Trend

Revenue Growth47th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,820,611Expenses 2011: $5,086,421Net Income 2011: -$265,8102011Revenue 2012: $4,968,468Expenses 2012: $4,840,268Net Income 2012: $128,2002012Revenue 2013: $4,628,756Expenses 2013: $4,090,820Net Income 2013: $537,9362013Revenue 2014: $4,991,366Expenses 2014: $4,173,577Net Income 2014: $817,7892014Revenue 2015: $5,293,147Expenses 2015: $3,953,189Net Income 2015: $1,339,9582015Revenue 2016: $3,851,517Expenses 2016: $3,956,860Net Income 2016: -$105,3432016Revenue 2017: $3,867,006Expenses 2017: $3,941,549Net Income 2017: -$74,5432017Revenue 2018: $4,401,351Expenses 2018: $4,105,269Net Income 2018: $296,0822018Revenue 2019: $4,399,669Expenses 2019: $4,167,429Net Income 2019: $232,2402019Revenue 2020: $3,586,225Expenses 2020: $3,995,295Net Income 2020: -$409,0702020Revenue 2021: $4,661,597Expenses 2021: $3,308,124Net Income 2021: $1,353,4732021Revenue 2022: $5,146,892Expenses 2022: $3,703,135Net Income 2022: $1,443,7572022Revenue 2023: $4,300,822Expenses 2023: $3,926,707Net Income 2023: $374,1152023

Highlighted filing

2023

Revenue$4,300,822
Expenses$3,926,707
Net Income$374,115
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$9,635,195
Liabilities
$1,289,892
Net assets
$8,345,303
Revenue
$4,300,822
Expenses
$3,926,707
Net income
$374,115
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$9.64$1.29$8.35$4.30$3.93$0.37
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.36$1.39$7.97$5.15$3.70$1.44
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.83$2.11$7.72$4.66$3.31$1.35
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.66$1.56$6.10$3.59$4.00$0.41
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.79$1.50$6.29$4.40$4.17$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.84$1.80$6.04$4.40$4.11$0.30
2017Summary only. Only limited summary data is available for this year.$8.53$2.82$5.72$3.87$3.94$0.07
2016Detailed filing. Detailed filing data is available for this year.$8.73$2.97$5.76$3.85$3.96$0.11
2015Detailed filing. Detailed filing data is available for this year.$8.73$2.88$5.85$5.29$3.95$1.34
2014Detailed filing. Detailed filing data is available for this year.$7.53$2.94$4.59$4.99$4.17$0.82
2013Summary only. Only limited summary data is available for this year.$7.28$3.52$3.76$4.63$4.09$0.54
2012Summary only. Only limited summary data is available for this year.$6.81$3.57$3.24$4.97$4.84$0.13
2011Summary only. Only limited summary data is available for this year.$7.12$3.98$3.14$4.82$5.09$0.27
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Mar 27, 2023
Return Version
2021v4.2
Gross Receipts
$8,130,014
Mission and Program Overview

Mission

The school is a collaborative learning community rooted in montessori principles, inspiring the joyful discovery of self and a passion for learning and independent thinking. We empower children to be knowledgeable and responsible contributors to the global community.

To provide a quality education using montessori methods.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,582,853$3,097,728▼ $485,125
Land, Buildings, and Equipment, Net$2,968,949$2,811,143▼ $157,806
Savings and Temporary Cash Investments$2,382,513$2,787,079▲ $404,566
Cash and Non-Interest-Bearing Accounts$868,498$586,902▼ $281,596
Prepaid Expenses and Deferred Charges-$49,634-
Accounts Receivable$25,270$4,963▼ $20,307
Total Assets$9,830,208$9,356,821▼ $473,387
Other Assets Total$2,125$19,372▲ $17,247
Liabilities
Deferred Revenue$1,257,907$1,327,018▲ $69,111
Unsecured Notes Loans Payable$430,000$0▼ $430,000
Other Liabilities$366,787$0▼ $366,787
Accounts Payable and Accrued Expenses$57,996$58,615▲ $619
Total Liabilities$2,112,690$1,385,633▼ $727,057
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,216,505$7,578,855▲ $362,350
Net Assets With Donor Restrictions$501,013$392,333▼ $108,680
Total Net Assets Fund Balance$7,717,518$7,971,188▲ $253,670
Total Liabilities and Net Assets / Fund Balance$9,830,208$9,356,821▼ $473,387

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,018,771$5,509,058$7,527,829
Equipment$439,303$969,950$1,409,253
Land$353,069-$353,069

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$381,570-▼ $58,473-$323,097
2020$307,071-▲ $74,499-$381,570
2019$269,422-▲ $37,649-$307,071
2018$266,535-▲ $2,887-$269,422
2017$250,359-▲ $16,176-$266,535
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lisa LalamaHead of SchoolFT$97,270$11,433$108,703
Gary FingerBusiness ManagerFT$40,738$14,708$55,446

Board Members and Trustees

NameTitle
Ann HricigaChair
Israel FloydBoard Member
Jayme BanksBoard Member
Joe AbeleBoard Member
Joe MartinBoard Member
Lisa Hasting-sheppardBoard Member
Mayura SimonBoard Member
Paul SakaguchiBoard Member
Richard GulinoBoard Member
Stephanie SimmsBoard Member
Susie VentrescaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,102,757
Program Service Revenue
$3,317,131
Investment Income
$716,358
Other Revenue
$10,646
All Other Contributions
$106,970
Change in Net Assets
$1,443,757

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,689,974
Revenue Not Reported on Financial Statements
$456,918
Revenue Not Reported on Form 990
$-1,190,090
Other Revenue Adjustments
$453,972
Total Revenue per Audited Statements
$3,499,884
Total Revenue per Form 990
$5,146,892
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,332,502
Other Expenses$897,180
Grants and Similar Amounts Paid$473,453
Total Fundraising Expense$35,990
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,599,547$288,512$21,476$1,909,535
Grants to Domestic Individuals$473,453--$473,453
Depreciation Depletion$218,896$54,724-$273,620
Current Officers, Directors, Trustees, and Key Employees-$190,489-$190,489
Payroll Taxes$115,059$32,796$1,545$149,400
Other Employee Benefits$73,165$5,707$4,206$83,078
Advertising$74,555$6,256-$80,811
Occupancy$71,430$6,349$1,587$79,366
Office Expenses$59,473$13,535$1,276$74,284
Insurance$54,841$10,446-$65,287
All Other Expenses$37,511$21,864$1,636$61,011
Other Expenses$26,523$2,496$419$26,523
Fees for Services Other-$23,500-$23,500
Fees for Services Accounting-$17,000-$17,000
Fees for Service Investment Mgmnt Fees-$2,946-$2,946
Interest-$249-$249
Fees for Services Legal-$167-$167
Total Functional Expenses$2,955,540$711,605$35,990$3,703,135

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,703,135
Expenses per Audited Statements$3,246,217
Total Expenses per Audited Statements$3,246,217
Expenses Not Reported on Financial Statements$456,918
Other Expense Adjustments$453,972
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The corporation has the following classes of members: (i) parent member: any person who has one or more children as attending students in the corporation's school, who has applied for membership in the corporation and whose application for membership has been accepted by the board of directors of the corporation. (ii) non-parent member: any person, other than a parent member, who has applied for membership in the corporation and whose application for membership has been accepted by the board; and (iii) such other classes of members may be created and defined from time to time by the board.”

Form 990, Part VI, Section A, Line 7B

“Each parent member and non-parent member shall be entitled to one vote on each matter submitted to a vote of the members. Members may vote or attend a meeting by proxy.”

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

“Form 990 is distributed to the full board for comment and review before the head of school is authorized to sign and file the form.”

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

“The organization requires the directors and officers to read and sign the written conflict of interest policy. Disclosure of conflicts are required and the school regularly monitors the process.”

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

“The board of directors periodically conduct a comparative study of the head of school's salary and deliberates on any needed head of school compensation adjustment. The annual increase percentage and the total amount of the raises, for all employees, are approved by the board of directors. The head of school has discretion in allocating the overall amount of the raises among employees. The head of school receives, at a minimum, the approved annual increase percentage for all employees.”

Form 990, Part VI, Section C, Line 19

“Governing documents are made available upon written request from a member of the organization. Financial data is made available to the public through the organization's annual report, annual meeting and form 990 on guidestar.org.”

Filing and Contact Details

Filer

Filer Name
Wilmington Montessori School Inc
EIN
51-0102104
Phone
3024750555
Address
1400 HARVEY ROAD, WILMINGTON, DE 19810

Signing Officer

Name
Lisa Lalama
Title
Head of School
Phone
3024750555
Signed
2023-03-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Lalama
Formed
1963
Legal Domicile
De
Voting Board Members
11
Independent Board Members
11
Employees
97
Volunteers
0

Preparer

Firm
Gunnip & Company Llp
Address
2751 CENTERVILLE RD STE 300, WILMINGTON, DE 19808
Preparer
George W Hager Jr CPA
Phone
3022255000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 2C, RESPONSIBILITY OF AUDIT OVERSIGHT:

“The organization's board of directors assumes the responsibility of oversight of the audit of its financial statements and the selection of its independent accountants.”

Financial Statement Notes

PART V, LINE 4:

“FINANCIAL AID”

PART X, LINE 2:

“Income not related to the school's tax-exempt purpose may be subject to taxation as unrelated business income. Accounting principles generally accepted in the united states of america impose a threshold for determining when an income tax benefit can be recognized in regard to uncertain tax positions. The school has determined that no liability for uncertain tax positions is required to be accrued and included in the statements of financial position as of august 31, 2022 and 2021.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid 449,532. Credits and refunds 4,440.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid 449,532. Credits and refunds 4,440.”

Raw XML AppendixShowing 400 of 538 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.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt12BUSINESS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01963
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0566448
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt0995787
IRS990/GrantAmt0473453
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0473453
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0473453
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03549570
IRS990/GrossReceiptsAmt08130014
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt010446
IRS990/InsuranceGrp/ProgramServicesAmt054841
IRS990/InsuranceGrp/TotalAmt065287
IRS990/InterestGrp/ManagementAndGeneralAmt0249
IRS990/InterestGrp/TotalAmt0249
IRS990/InvestmentIncomeGrp/ExclusionAmt0149910
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0149910
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IRS990/LegalDomicileStateCd0DE
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IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE SCHOOL IS A COLLABORATIVE LEARNING COMMUNITY ROOTED IN MONTESSORI PRINCIPLES, INSPIRING THE JOYFUL DISCOVERY OF SELF AND A PASSION FOR LEARNING AND INDEPENDENT THINKING. WE EMPOWER CHILDREN TO BE KNOWLEDGEABLE AND RESPONSIBLE CONTRIBUTORS TO THE GLOBAL COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt07717518
IRS990/NetAssetsOrFundBalancesEOYAmt07971188
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0566448
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0566448
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1190087
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07216505
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07578855
IRS990/NoncashContributionsAmt05202
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01587
IRS990/OccupancyGrp/ManagementAndGeneralAmt06349
IRS990/OccupancyGrp/ProgramServicesAmt071430
IRS990/OccupancyGrp/TotalAmt079366
IRS990/OfficeExpensesGrp/FundraisingAmt01276
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013535
IRS990/OfficeExpensesGrp/ProgramServicesAmt059473
IRS990/OfficeExpensesGrp/TotalAmt074284
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02125
IRS990/OtherAssetsTotalGrp/EOYAmt019372
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04206
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05707
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt073165
IRS990/OtherEmployeeBenefitsGrp/TotalAmt083078
IRS990/OtherExpensesGrp/Desc0CLEANING & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1BAD DEBTS
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc3CAMP
IRS990/OtherExpensesGrp/FundraisingAmt03845
IRS990/OtherExpensesGrp/FundraisingAmt1419
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt034569
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12496
IRS990/OtherExpensesGrp/ProgramServicesAmt079626
IRS990/OtherExpensesGrp/ProgramServicesAmt143195
IRS990/OtherExpensesGrp/ProgramServicesAmt228266
IRS990/OtherExpensesGrp/ProgramServicesAmt326523
IRS990/OtherExpensesGrp/TotalAmt0118040
IRS990/OtherExpensesGrp/TotalAmt143195
IRS990/OtherExpensesGrp/TotalAmt231181
IRS990/OtherExpensesGrp/TotalAmt326523
IRS990/OtherLiabilitiesGrp/BOYAmt0366787
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010646
IRS990/OtherRevenueTotalAmt010646
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt021476
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0288512
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01599547
IRS990/OtherSalariesAndWagesGrp/TotalAmt01909535
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01545
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032796
IRS990/PayrollTaxesGrp/ProgramServicesAmt0115059
IRS990/PayrollTaxesGrp/TotalAmt0149400
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt049634
IRS990/PrincipalOfficerNm0LISA LALAMA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0PRE,ELEMENTARY,MIDDLE SCHOOL TUIT
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER DAY CAMP
IRS990/ProgramServiceRevenueGrp/Desc2BEFORE AND AFTER SCHOOL CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02894243
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1328050
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt294838
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02894243
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1328050
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt294838
IRS990/ProgSrvcAccomActy2Grp/Desc0SUMMER DAY CAMP PROGRAM FOR AN AVERAGE OF 183 CHILDREN PER WEEK TO CONTINUE AND REINFORCE OTHER LEARNING EXPERIENCES BEYOND THE TRADITIONAL SCHOOL YEAR. MAIN FOCUS IS ON NATURE, SCIENCE, ART, MUSIC AND OTHER SPECIALTIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0223606
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0328050
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01771529
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0410770
IRS990/PYInvestmentIncomeAmt0150663
IRS990/PYOtherExpensesAmt0825479
IRS990/PYOtherRevenueAmt0970
IRS990/PYProgramServiceRevenueAmt02738435
IRS990/PYRevenuesLessExpensesAmt01353473
IRS990/PYSalariesCompEmpBnftPaidAmt02071875
IRS990/PYTotalExpensesAmt03308124
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04661597
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01443757
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02999727
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02382513
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02787079
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02018771
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05509058
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07527829
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0381570
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0323097
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-58473
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0307071
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0381570
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt074499
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0269422
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0307071
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt037649
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0266535
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0269422
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02887
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0250359
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0266535
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt016176
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0439303
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0969950
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01409253
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0456918
IRS990ScheduleD/ExpensesSubtotalAmt03246217
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt02946
IRS990ScheduleD/InvestmentExpensesNotIncldAmt02946
IRS990ScheduleD/LandGrp/BookValueAmt0353069
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0353069
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1190090
IRS990ScheduleD/OtherExpensesNotIncludedAmt0453972
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0453972
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.77380
IRS990ScheduleD/RevenueNotReportedAmt0-1190090
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0456918
IRS990ScheduleD/RevenueSubtotalAmt04689974
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FINANCIAL AID
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INCOME NOT RELATED TO THE SCHOOL'S TAX-EXEMPT PURPOSE MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA IMPOSE A THRESHOLD FOR DETERMINING WHEN AN INCOME TAX BENEFIT CAN BE RECOGNIZED IN REGARD TO UNCERTAIN TAX POSITIONS. THE SCHOOL HAS DETERMINED THAT NO LIABILITY FOR UNCERTAIN TAX POSITIONS IS REQUIRED TO BE ACCRUED AND INCLUDED IN THE STATEMENTS OF FINANCIAL POSITION AS OF AUGUST 31, 2022 AND 2021.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FINANCIAL AID 449,532. CREDITS AND REFUNDS 4,440.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FINANCIAL AID 449,532. CREDITS AND REFUNDS 4,440.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:

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