Civic Intelligence

The Ridgemont Montessori School Inc

990 • Fiscal year 2019 • EIN 54-0792886

Aug 01, 2018 to Jul 31, 2019 • Filed on Apr 03, 2020

Organization ProfileWWW.RIDGEMONTMONTESSORI.COM
PO Box 492Mclean, VA 22101

(703) 356-1970

Siviq Scores

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

Liabilities / Assets

67th percentile

0.12x

Higher debt load relative to assets than 67% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

66th percentile

0.09x

Higher debt load relative to revenue than 66% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

51st percentile

3.9%

Higher net margin than 51% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

80th percentile

$76,964

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 12.4% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

58th percentile

6.2%

Faster asset growth than 58% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

23rd percentile

-11%

Faster revenue growth than 23% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$467,038

Up $27,396 (+6.2%) from 2018

Net Assets

Up

$410,693

Up $24,305 (+6.3%) from 2018

Liabilities

Up

$56,345

Up $3,091 (+5.8%) from 2018

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin51st percentile

Revenue

Down

$622,187

Down $79,136 (-11%) from 2018

Expenses

Down

$597,882

Down $73,045 (-11%) from 2018

Net Income

Down

$24,305

Down $6,091 (-20%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$600K$400K$200K$0Assets 2011: $598,919Liabilities 2011: $66,040Net Assets 2011: $532,8792011Assets 2012: $591,296Liabilities 2012: $51,085Net Assets 2012: $540,2112012Assets 2013: $587,823Liabilities 2013: $60,485Net Assets 2013: $527,3382013Assets 2014: $586,550Liabilities 2014: $55,059Net Assets 2014: $531,4912014Assets 2015: $535,151Liabilities 2015: $59,092Net Assets 2015: $476,0592015Assets 2016: $494,692Liabilities 2016: $73,628Net Assets 2016: $421,0642016Assets 2017: $415,728Liabilities 2017: $59,736Net Assets 2017: $355,9922017Assets 2018: $439,642Liabilities 2018: $53,254Net Assets 2018: $386,3882018Assets 2019: $467,038Liabilities 2019: $56,345Net Assets 2019: $410,6932019Assets 2020: $401,755Liabilities 2020: $73,792Net Assets 2020: $327,9632020Assets 2021: $116,583Liabilities 2021: $0Net Assets 2021: $116,5832021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2019

Assets$467,038
Liabilities$56,345
Net Assets$410,693
Open 2019 Filing

Operations Trend

Revenue Growth23rd percentile

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

$1.0M$500K$0-$500KExpenses 2011: $549,5242011Expenses 2012: $602,3642012Expenses 2013: $679,8442013Revenue 2014: $719,414Expenses 2014: $715,262Net Income 2014: $4,1522014Revenue 2015: $649,618Expenses 2015: $705,048Net Income 2015: -$55,4302015Revenue 2016: $663,505Expenses 2016: $718,498Net Income 2016: -$54,9932016Revenue 2017: $607,626Expenses 2017: $672,698Net Income 2017: -$65,0722017Revenue 2018: $701,323Expenses 2018: $670,927Net Income 2018: $30,3962018Revenue 2019: $622,187Expenses 2019: $597,882Net Income 2019: $24,3052019Revenue 2020: $460,136Expenses 2020: $542,864Net Income 2020: -$82,7282020Revenue 2021: $81,698Expenses 2021: $293,078Net Income 2021: -$211,3802021Revenue 2022: $5Expenses 2022: $116,588Net Income 2022: -$116,5832022

Highlighted filing

2019

Revenue$622,187
Expenses$597,882
Net Income$24,305
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2018 to Jul 31, 2019
Signed
Apr 3, 2020
Return Version
2018v3.1
Gross Receipts
$624,684
Mission and Program Overview

Mission

Education of preschool children using the montessori method

Education of preschool children using the montessori method.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$422,261$451,171▲ $28,910
Land, Buildings, and Equipment, Net$17,381$15,867▼ $1,514
Total Assets$439,642$467,038▲ $27,396
Liabilities
Other Liabilities$53,254$56,345▲ $3,091
Total Liabilities$53,254$56,345▲ $3,091
Net Assets / Fund Balance
Unrestricted Net Assets$376,893$401,536▲ $24,643
Temporarily Rstr Net Assets$9,495$9,157▼ $338
Total Net Assets Fund Balance$386,388$410,693▲ $24,305
Total Liabilities and Net Assets / Fund Balance$439,642$467,038▲ $27,396

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,160$61,265$64,425
Leasehold Improvements$12,707$15,402$28,109
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary Beth HumenPresidentFT$76,964$76,964

Board Members and Trustees

NameTitle
Carolyn LinkeVice President
Fred FarmerDirector
James ClarkeDirector
Mary YoungDirector
Kerry MatejikSecretary/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$10,584
Program Service Revenue
$611,563
Investment Income
$40
Other Revenue
$0
All Other Contributions
$3,406
Change in Net Assets
$24,305
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$402,459
Other Expenses$195,423
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$236,084$17,028-$253,112
Occupancy$84,065$18,453-$102,518
Current Officers, Directors, Trustees, and Key Employees$42,000$42,000-$84,000
Other Employee Benefits$27,976$6,141-$34,117
Payroll Taxes$20,429$4,484-$24,913
All Other Expenses$9,523$8,404-$17,927
Insurance$6,576$1,443-$8,019
Pension Plan Contributions$5,180$1,137-$6,317
Office Expenses$4,392$964-$5,356
Travel$4,137--$4,137
Other Expenses$3,869$5,701-$3,869
Advertising-$3,698-$3,698
Fees for Services Accounting-$2,605-$2,605
Depreciation Depletion$1,242$273-$1,515
Total Functional Expenses$485,551$112,331$0$597,882
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$2,497
Fundraising Gross Income$2,497
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Tuition$56,345
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
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

“Draft of 990 is reviewed by the president prior to filing the final return.”

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

“Presidents compensation is approved annually by members of the board”

Form 990, Part VI, Section C, Line 19

“Information provided upon request electronically or in hard copy.”

Filing and Contact Details

Filer

Filer Name
The Ridgemont Montessori School Inc
EIN
54-0792886
Phone
7033561970
Address
PO BOX 492, MCLEAN, VA 22101

Signing Officer

Name
Mary Beth Humen
Title
President
Phone
7033561970
Signed
2020-04-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Beth Humen
Formed
1965
Legal Domicile
Va
Voting Board Members
6
Independent Board Members
5
Employees
12
Volunteers
0

Preparer

Firm
Polan & Hollis LLC
Address
2273 RESEARCH BLVD 520, ROCKVILLE, MD 20850
Preparer
John D Hollis CPA
Phone
3012161120
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Business gifts: program service expenses 0. Management and general expenses 3,495. Fundraising expenses 0. Total expenses 3,495. School function: program service expenses 3,475. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,475. Classroom supplies: program service expenses 3,220. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,220. Payroll fees: program service expenses 2,328. Management and general expenses 511. Fundraising expenses 0. Total expenses 2,839. Telephone: program service expenses 0. Management and general expenses 2,825. Fundraising expenses 0. Total expenses 2,825. Staff functions: program service expenses 0. Management and general expenses 1,202. Fundraising expenses 0. Total expenses 1,202. Casual labor: program service expenses 500. Management and general expenses 0. Fundraising expenses 0. Total expenses 500. Dues & subscriptions: program service expenses 0. Management and general expenses 230. Fundraising expenses 0. Total expenses 230. Bank fees: program service expenses 0. Management and general expenses 141. Fundraising expenses 0. Total expenses 141.”

FORM 990, PART XII, LINE 1:

“MODIFIED CASH”

Raw XML Appendix376 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/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0EDUCATION OF PRESCHOOL CHILDREN USING THE MONTESSORI METHOD.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt03698
IRS990/AdvertisingGrp/TotalAmt03698
IRS990/AllOtherContributionsAmt03406
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt08404
IRS990/AllOtherExpensesGrp/ProgramServicesAmt09523
IRS990/AllOtherExpensesGrp/TotalAmt017927
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MARY BETH HUMEN
IRS990/BooksInCareOfDetail/PhoneNum03014696281
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt09714 TUSCULUM WAY
IRS990/BooksInCareOfDetail/USAddress/CityNm0BETHESDA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd020817
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt042000
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt042000
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt084000
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt07178
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt010584
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt040
IRS990/CYOtherExpensesAmt0195423
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0611563
IRS990/CYRevenuesLessExpensesAmt024305
IRS990/CYSalariesCompEmpBnftPaidAmt0402459
IRS990/CYTotalExpensesAmt0597882
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0622187
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0273
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01242
IRS990/DepreciationDepletionGrp/TotalAmt01515
IRS990/Desc0EDUCATION - TEACHING PRE-SCHOOLERS USING THE MONTESSORI METHOD.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt012
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0485551
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02605
IRS990/FeesForServicesAccountingGrp/TotalAmt02605
IRS990/ForeignActivitiesInd00
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/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0MARY BETH HUMEN
IRS990/Form990PartVIISectionAGrp/PersonNm1CAROLYN LINKE
IRS990/Form990PartVIISectionAGrp/PersonNm2KERRY MATEJIK
IRS990/Form990PartVIISectionAGrp/PersonNm3MARY YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm4FRED FARMER
IRS990/Form990PartVIISectionAGrp/PersonNm5JAMES CLARKE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt076964
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01965
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt07178
IRS990/FundraisingDirectExpensesAmt02497
IRS990/FundraisingGrossIncomeAmt02497
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0624684
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01443
IRS990/InsuranceGrp/ProgramServicesAmt06576
IRS990/InsuranceGrp/TotalAmt08019
IRS990/InvestmentIncomeGrp/ExclusionAmt040
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt040
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt076667
IRS990/LandBldgEquipBasisNetGrp/BOYAmt017381
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015867
IRS990/LandBldgEquipCostOrOtherBssAmt092534
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0EDUCATION OF PRESCHOOL CHILDREN USING THE MONTESSORI METHOD
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0386388
IRS990/NetAssetsOrFundBalancesEOYAmt0410693
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt018453
IRS990/OccupancyGrp/ProgramServicesAmt084065
IRS990/OccupancyGrp/TotalAmt0102518
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0964
IRS990/OfficeExpensesGrp/ProgramServicesAmt04392
IRS990/OfficeExpensesGrp/TotalAmt05356
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06141
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt027976
IRS990/OtherEmployeeBenefitsGrp/TotalAmt034117
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SCHOOL SUPPLIES
IRS990/OtherExpensesGrp/Desc2CONTINUING EDUCATION
IRS990/OtherExpensesGrp/Desc3FIELD TRIPS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05701
IRS990/OtherExpensesGrp/ProgramServicesAmt025971
IRS990/OtherExpensesGrp/ProgramServicesAmt19441
IRS990/OtherExpensesGrp/ProgramServicesAmt24666
IRS990/OtherExpensesGrp/ProgramServicesAmt33869
IRS990/OtherExpensesGrp/TotalAmt031672
IRS990/OtherExpensesGrp/TotalAmt19441
IRS990/OtherExpensesGrp/TotalAmt24666
IRS990/OtherExpensesGrp/TotalAmt33869
IRS990/OtherLiabilitiesGrp/BOYAmt053254
IRS990/OtherLiabilitiesGrp/EOYAmt056345
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt017028
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0236084
IRS990/OtherSalariesAndWagesGrp/TotalAmt0253112
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04484
IRS990/PayrollTaxesGrp/ProgramServicesAmt020429
IRS990/PayrollTaxesGrp/TotalAmt024913
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01137
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05180
IRS990/PensionPlanContributionsGrp/TotalAmt06317
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MARY BETH HUMEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0611563
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0611563
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011538
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0147
IRS990/PYOtherExpensesAmt0189478
IRS990/PYOtherRevenueAmt0337
IRS990/PYProgramServiceRevenueAmt0689301
IRS990/PYRevenuesLessExpensesAmt030396
IRS990/PYSalariesCompEmpBnftPaidAmt0481449
IRS990/PYTotalExpensesAmt0670927
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0701323
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt024305
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0611563
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0422261
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0451171
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt03160
IRS990ScheduleD/EquipmentGrp/DepreciationAmt061265
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt064425
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt012707
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015402
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt028109
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt056345
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED TUITION
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015867
IRS990ScheduleD/TotalLiabilityAmt056345
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S NON-DISCRIMINATION POLICY IS POSTED ON THE SCHOOL'S WEBSITE AND IS ALSO INCLUDED IN THE SCHOOL'S BROCHURE AND PARENT HANDBOOK.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DRAFT OF 990 IS REVIEWED BY THE PRESIDENT PRIOR TO FILING THE FINAL RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PRESIDENTS COMPENSATION IS APPROVED ANNUALLY BY MEMBERS OF THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INFORMATION PROVIDED UPON REQUEST ELECTRONICALLY OR IN HARD COPY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BUSINESS GIFTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 3,495. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,495. SCHOOL FUNCTION: PROGRAM SERVICE EXPENSES 3,475. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,475. CLASSROOM SUPPLIES: PROGRAM SERVICE EXPENSES 3,220. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,220. PAYROLL FEES: PROGRAM SERVICE EXPENSES 2,328. MANAGEMENT AND GENERAL EXPENSES 511. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,839. TELEPHONE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,825. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,825. STAFF FUNCTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,202. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,202. CASUAL LABOR: PROGRAM SERVICE EXPENSES 500. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 500. DUES & SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 230. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 230. BANK FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 141. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 141.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MODIFIED CASH
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 1:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt09495
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt09157
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0439642
IRS990/TotalAssetsEOYAmt0467038
IRS990/TotalAssetsGrp/BOYAmt0439642
IRS990/TotalAssetsGrp/EOYAmt0467038
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt010584
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0112331
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0485551
IRS990/TotalFunctionalExpensesGrp/TotalAmt0597882
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt053254
IRS990/TotalLiabilitiesEOYAmt056345
IRS990/TotalLiabilitiesGrp/BOYAmt053254
IRS990/TotalLiabilitiesGrp/EOYAmt056345
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0386388
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0410693
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0485551
IRS990/TotalProgramServiceRevenueAmt0611563
IRS990/TotalReportableCompFromOrgAmt076964
IRS990/TotalRevenueGrp/ExclusionAmt040
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0611563
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0622187
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0439642
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0467038
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt04137
IRS990/TravelGrp/TotalAmt04137
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0376893
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0401536
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 492
IRS990/USAddress/CityNm0MCLEAN
IRS990/USAddress/StateAbbreviationCd0VA
IRS990/USAddress/ZIPCd022101
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.RIDGEMONTMONTESSORI.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02020-09-23 17:36:50Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MARY BETH HUMEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07033561970
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-04-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE RIDGEMONT MONTESSORI SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0RIDG
ReturnHeader/Filer/EIN0540792886
ReturnHeader/Filer/PhoneNum07033561970
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 492
ReturnHeader/Filer/USAddress/CityNm0MCLEAN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VA
ReturnHeader/Filer/USAddress/ZIPCd022101
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId084E646D1B1E28156F5CFFC422A06EC4730AD5DCD
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId084E646D1B1E28156F5CFFC422A06EC4730AD5DCD
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.166.158.62
ReturnHeader/FilingSecurityInformation/IPDt02020-04-03
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm011:32:24
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0273174787
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0POLAN & HOLLIS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02273 RESEARCH BLVD 520
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ROCKVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd020850
ReturnHeader/PreparerPersonGrp/PhoneNum03012161120
ReturnHeader/PreparerPersonGrp/PreparationDt02020-02-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN D HOLLIS CPA
ReturnHeader/ReturnTs02020-04-03T10:32:40-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-08-01
ReturnHeader/TaxPeriodEndDt02019-07-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$467,038
Liabilities
$56,345
Net assets
$410,693
Revenue
$622,187
Expenses
$597,882
Net income
$24,305
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$0.00$1.17$1.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.00$1.17$0.82$2.93$2.11
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.02$0.74$3.28$4.60$5.43$0.83
2019Detailed filing. Detailed filing data is available for this year.$4.67$0.56$4.11$6.22$5.98$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.40$0.53$3.86$7.01$6.71$0.30
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.16$0.60$3.56$6.08$6.73$0.65
2016Detailed filing. Detailed filing data is available for this year.$4.95$0.74$4.21$6.64$7.18$0.55
2015Detailed filing. Detailed filing data is available for this year.$5.35$0.59$4.76$6.50$7.05$0.55
2014Detailed filing. Detailed filing data is available for this year.$5.87$0.55$5.31$7.19$7.15$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.88$0.60$5.27$6.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.91$0.51$5.40$6.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.99$0.66$5.33$5.50