Civic Intelligence

Williamsburg Montessori School

990 • Fiscal year 2017 • EIN 54-1200609

Sep 01, 2016 to Aug 31, 2017 • Filed on May 26, 2018

Organization ProfileWWW.WILLIAMSBURGMONTESSORI.ORG
4200 Longhill RoadWilliamsburg, VA 23188

(757) 565-0977

Siviq Scores

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

Liabilities / Assets

89th percentile

0.84x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

84th percentile

0.86x

Higher debt load relative to revenue than 84% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

33rd percentile

-2.2%

Higher net margin than 33% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

60th percentile

$81,550

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

42nd percentile

0.9%

Faster asset growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

26th percentile

-5.6%

Faster revenue growth than 26% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$1,549,396

Up $13,181 (+0.9%) from 2016

Net Assets

Down

$249,297

Down $33,168 (-12%) from 2016

Liabilities

Up

$1,300,099

Up $46,349 (+3.7%) from 2016

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin33rd percentile

Revenue

Down

$1,519,771

Down $89,952 (-5.6%) from 2016

Expenses

Down

$1,552,939

Down $57,626 (-3.6%) from 2016

Net Income

Down

-$33,168

Down $32,326 (-3839%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $1,496,252Liabilities 2010: $1,305,598Net Assets 2010: $190,6542010Assets 2011: $1,619,092Liabilities 2011: $1,450,565Net Assets 2011: $168,5272011Assets 2012: $1,543,769Liabilities 2012: $1,333,812Net Assets 2012: $209,9572012Assets 2013: $1,651,749Liabilities 2013: $1,438,365Net Assets 2013: $213,3842013Assets 2014: $1,708,692Liabilities 2014: $1,437,946Net Assets 2014: $270,7462014Assets 2015: $1,642,283Liabilities 2015: $1,358,976Net Assets 2015: $283,3072015Assets 2016: $1,536,215Liabilities 2016: $1,253,750Net Assets 2016: $282,4652016Assets 2017: $1,549,396Liabilities 2017: $1,300,099Net Assets 2017: $249,2972017Assets 2018: $1,420,364Liabilities 2018: $1,250,932Net Assets 2018: $169,4322018Assets 2019: $1,458,184Liabilities 2019: $1,320,091Net Assets 2019: $138,0932019Assets 2020: $1,399,070Liabilities 2020: $1,271,895Net Assets 2020: $127,1752020Assets 2021: $1,664,561Liabilities 2021: $1,332,177Net Assets 2021: $332,3842021Assets 2022: $2,226,796Liabilities 2022: $1,941,656Net Assets 2022: $285,1402022Assets 2023: $2,206,420Liabilities 2023: $2,075,089Net Assets 2023: $131,3312023Assets 2024: $2,156,222Liabilities 2024: $2,191,672Net Assets 2024: -$35,4502024

Highlighted filing

2017

Assets$1,549,396
Liabilities$1,300,099
Net Assets$249,297
Open 2017 Filing

Operations Trend

Revenue Growth26th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,243,0112010Expenses 2011: $1,383,1552011Expenses 2012: $1,406,1802012Expenses 2013: $1,419,4092013Revenue 2014: $1,557,304Expenses 2014: $1,499,942Net Income 2014: $57,3622014Revenue 2015: $1,549,915Expenses 2015: $1,537,354Net Income 2015: $12,5612015Revenue 2016: $1,609,723Expenses 2016: $1,610,565Net Income 2016: -$8422016Revenue 2017: $1,519,771Expenses 2017: $1,552,939Net Income 2017: -$33,1682017Revenue 2018: $1,606,800Expenses 2018: $1,686,665Net Income 2018: -$79,8652018Revenue 2019: $1,671,440Expenses 2019: $1,702,779Net Income 2019: -$31,3392019Revenue 2020: $1,594,315Expenses 2020: $1,605,233Net Income 2020: -$10,9182020Revenue 2021: $1,919,335Expenses 2021: $1,714,126Net Income 2021: $205,2092021Revenue 2022: $1,892,710Expenses 2022: $1,939,650Net Income 2022: -$46,9402022Revenue 2023: $1,678,658Expenses 2023: $1,920,686Net Income 2023: -$242,0282023Revenue 2024: $1,934,053Expenses 2024: $2,092,805Net Income 2024: -$158,7522024

Highlighted filing

2017

Revenue$1,519,771
Expenses$1,552,939
Net Income-$33,168
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
May 26, 2018
Return Version
2016v3.1
Gross Receipts
$1,533,060
Mission and Program Overview

Mission

Education and daycare activities based on the educational philosophy of dr. Maria montessori.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$885,801$831,146▼ $54,655
Cash and Non-Interest-Bearing Accounts$574,597$643,508▲ $68,911
Savings and Temporary Cash Investments$50,000$50,000→ $0
Accounts Receivable$16,264$19,679▲ $3,415
Total Assets$1,536,215$1,549,396▲ $13,181
Other Assets Total$9,553$5,063▼ $4,490
Liabilities
Mortgage Notes Payable Secured by Investment Property$670,469$631,601▼ $38,868
Deferred Revenue$517,111$611,014▲ $93,903
Accounts Payable and Accrued Expenses$66,170$57,484▼ $8,686
Total Liabilities$1,253,750$1,300,099▲ $46,349
Net Assets / Fund Balance
Unrestricted Net Assets$282,465$249,297▼ $33,168
Total Net Assets Fund Balance$282,465$249,297▼ $33,168
Total Liabilities and Net Assets / Fund Balance$1,536,215$1,549,396▲ $13,181

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$401,261$647,950$1,049,211
Buildings$253,174$242,568$495,742
Land$154,433-$154,433
Equipment$22,278$82,977$105,255
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sandy AndrewsHead of SchoFT$81,550$81,550

Board Members and Trustees

NameTitle
Burt BakerChair
Pete BrothertonVice-chair
Bobby SingleyBoard Member
Christine ObadalBoard Member
Cindy St ClairBoard Member
Jocelyn SwansonBoard Member
Joe AshBoard Member
Katie BrumfieldBoard Member
Kiersten BoyceBoard Member
Shelly AdkinsBoard Member
Jesse RutledgeSecretary
Phil LienTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$20,790
Program Service Revenue
$1,474,879
Investment Income
$719
Other Revenue
$23,383
All Other Contributions
$20,790
Change in Net Assets
$-33,168

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,519,771
Revenue Not Reported on Form 990
$19,739
Total Revenue per Audited Statements
$1,539,510
Total Revenue per Form 990
$1,519,771
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,032,643
Other Expenses$520,296
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$788,521$63,176-$851,697
Occupancy$174,853$16,492-$191,345
Current Officers, Directors, Trustees, and Key Employees-$81,550-$81,550
Payroll Taxes$61,858$10,483-$72,341
Depreciation Depletion$50,327$11,048-$61,375
Other Expenses$28,694$4,113-$32,807
Interest$25,418$5,440-$30,858
Other Employee Benefits$14,049$2,676-$16,725
Conferences and Meetings$14,133--$14,133
Insurance-$11,690-$11,690
Pension Plan Contributions$8,677$1,653-$10,330
Fees for Services Accounting-$9,125-$9,125
Advertising-$8,857-$8,857
All Other Expenses-$8,118-$8,118
Total Functional Expenses$1,270,356$282,583$0$1,552,939

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,572,678
Expenses per Audited Statements$1,552,939
Total Expenses per Form 990$1,552,939
Expenses Not Reported on Form 990$19,739
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$32,584
Fundraising Direct Expenses$13,289
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner and Auct$30,112$30,112$10,316$19,796
Total Events$30,112$30,112$10,316$19,796
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 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

“A draft version of the form 990 is provided to board members before filing.”

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

“Potential conflicts of interest are identified by head of school, board chair and other board members during the normal course of their activities. In addition, annual disclosure of potential conflicts is required. Board members are required to disclose any potential conflicts and all board members are generally aware of potential conflicts. Any potential conflicts are reported to head of school and board chair.”

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

“Compensation for head of school is reviewed by the executive committee. This review includes comparisons with other independent schools and other montessori schools.”

Form 990, Page 6, Part VI, Line 19

“Information on governance and board activities is distributed to the school community and is available upon request. The 990 is available upon request.”

Filing and Contact Details

Filer

Filer Name
Williamsburg Montessori School
EIN
54-1200609
Phone
7575650977
Address
4200 LONGHILL ROAD, WILLIAMSBURG, VA 23188

Signing Officer

Name
Sandy Andrews
Title
Head of School
Phone
7575650977
Signed
2018-05-26

Organization Details

Principal Officer
Sandy Andrews
Formed
1982
Legal Domicile
Va
Voting Board Members
12
Independent Board Members
12
Employees
44
Volunteers
200
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Fundraising direct expenses 13,289 fundraising direct expenses -13,289”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Fundraising direct expenses 13,289”

Schedule D, Page 4, Part XII, Line 2D

“Fundraising direct expenses 13,289”

Raw XML AppendixShowing 400 of 447 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/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0670469
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0631601
IRS990/NetAssetsOrFundBalancesBOYAmt0282465
IRS990/NetAssetsOrFundBalancesEOYAmt0249297
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt019295
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt016492
IRS990/OccupancyGrp/ProgramServicesAmt0174853
IRS990/OccupancyGrp/TotalAmt0191345
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09553
IRS990/OtherAssetsTotalGrp/EOYAmt05063
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02676
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt014049
IRS990/OtherEmployeeBenefitsGrp/TotalAmt016725
IRS990/OtherExpensesGrp/Desc0OTHER ACADEMIC EXPENSES
IRS990/OtherExpensesGrp/Desc1OTHER ADMINISTRATIVE
IRS990/OtherExpensesGrp/Desc2FOOD AND RELATED EXPENSES
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt045731
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12431
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24113
IRS990/OtherExpensesGrp/ProgramServicesAmt071225
IRS990/OtherExpensesGrp/ProgramServicesAmt132601
IRS990/OtherExpensesGrp/ProgramServicesAmt228694
IRS990/OtherExpensesGrp/TotalAmt071225
IRS990/OtherExpensesGrp/TotalAmt145731
IRS990/OtherExpensesGrp/TotalAmt235032
IRS990/OtherExpensesGrp/TotalAmt332807
IRS990/OtherRevenueMiscGrp/Desc0SERVICE FEES
IRS990/OtherRevenueMiscGrp/Desc1RENTAL FEES
IRS990/OtherRevenueMiscGrp/Desc2FEES FOR LATE PICK UP
IRS990/OtherRevenueMiscGrp/ExclusionAmt02450
IRS990/OtherRevenueMiscGrp/ExclusionAmt11575
IRS990/OtherRevenueMiscGrp/ExclusionAmt263
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02450
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11575
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt263
IRS990/OtherRevenueTotalAmt04088
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt063176
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0788521
IRS990/OtherSalariesAndWagesGrp/TotalAmt0851697
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010483
IRS990/PayrollTaxesGrp/ProgramServicesAmt061858
IRS990/PayrollTaxesGrp/TotalAmt072341
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01653
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08677
IRS990/PensionPlanContributionsGrp/TotalAmt010330
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SANDY ANDREWS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01474879
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01474879
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt031517
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0940
IRS990/PYOtherExpensesAmt0547868
IRS990/PYOtherRevenueAmt033035
IRS990/PYProgramServiceRevenueAmt01544231
IRS990/PYRevenuesLessExpensesAmt0-842
IRS990/PYSalariesCompEmpBnftPaidAmt01062697
IRS990/PYTotalExpensesAmt01610565
IRS990/PYTotalRevenueAmt01609723
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-33168
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01474879
IRS990/SavingsAndTempCashInvstGrp/BOYAmt050000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt050000
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0253174
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0242568
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0495742
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt06450
IRS990ScheduleD/DonatedServicesUseFcltsAmt06450
IRS990ScheduleD/EquipmentGrp/BookValueAmt022278
IRS990ScheduleD/EquipmentGrp/DepreciationAmt082977
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0105255
IRS990ScheduleD/ExpensesNotReportedAmt019739
IRS990ScheduleD/ExpensesSubtotalAmt01552939
IRS990ScheduleD/LandGrp/BookValueAmt0154433
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0154433
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0401261
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0647950
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01049211
IRS990ScheduleD/OtherExpensesIncludedAmt013289
IRS990ScheduleD/OtherRevenueAmt013289
IRS990ScheduleD/RevenueNotReportedAmt019739
IRS990ScheduleD/RevenueSubtotalAmt01519771
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING DIRECT EXPENSES 13,289
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING DIRECT EXPENSES 13,289
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0831146
IRS990ScheduleD/TotalExpensesPerForm990Amt01552939
IRS990ScheduleD/TotalRevenuePerForm990Amt01519771
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01539510
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01572678
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
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NOTIFICATION OF POLICY IS PLACED IN ADS DURING ADMISSION PROCESS, ON WEBSITE AND CONTAINED IN ADMISSIONS AND REGISTRATION MATERIALS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt010316
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DINNER AND AUCT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt030112
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt030112
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt030112
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt030112
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt019796
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt010316
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt010316
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT VERSION OF THE FORM 990 IS PROVIDED TO BOARD MEMBERS BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1POTENTIAL CONFLICTS OF INTEREST ARE IDENTIFIED BY HEAD OF SCHOOL, BOARD CHAIR AND OTHER BOARD MEMBERS DURING THE NORMAL COURSE OF THEIR ACTIVITIES. IN ADDITION, ANNUAL DISCLOSURE OF POTENTIAL CONFLICTS IS REQUIRED. BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS AND ALL BOARD MEMBERS ARE GENERALLY AWARE OF POTENTIAL CONFLICTS. ANY POTENTIAL CONFLICTS ARE REPORTED TO HEAD OF SCHOOL AND BOARD CHAIR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION FOR HEAD OF SCHOOL IS REVIEWED BY THE EXECUTIVE COMMITTEE. THIS REVIEW INCLUDES COMPARISONS WITH OTHER INDEPENDENT SCHOOLS AND OTHER MONTESSORI SCHOOLS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INFORMATION ON GOVERNANCE AND BOARD ACTIVITIES IS DISTRIBUTED TO THE SCHOOL COMMUNITY AND IS AVAILABLE UPON REQUEST. THE 990 IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FUNDRAISING DIRECT EXPENSES 13,289 FUNDRAISING DIRECT EXPENSES -13,289
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01536215
IRS990/TotalAssetsEOYAmt01549396
IRS990/TotalAssetsGrp/BOYAmt01536215
IRS990/TotalAssetsGrp/EOYAmt01549396
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt020790
IRS990/TotalEmployeeCnt044
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0282583
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01270356
IRS990/TotalFunctionalExpensesGrp/TotalAmt01552939
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01253750
IRS990/TotalLiabilitiesEOYAmt01300099

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,549,396
Liabilities
$1,300,099
Net assets
$249,297
Revenue
$1,519,771
Expenses
$1,552,939
Net income
-$33,168
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.16$2.19$0.04$1.93$2.09$0.16
2023Detailed filing. Detailed filing data is available for this year.$2.21$2.08$0.13$1.68$1.92$0.24
2022Detailed filing. Detailed filing data is available for this year.$2.23$1.94$0.29$1.89$1.94$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.66$1.33$0.33$1.92$1.71$0.21
2020Detailed filing. Detailed filing data is available for this year.$1.40$1.27$0.13$1.59$1.61$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.46$1.32$0.14$1.67$1.70$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.42$1.25$0.17$1.61$1.69$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.55$1.30$0.25$1.52$1.55$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.54$1.25$0.28$1.61$1.61$0.00
2015Detailed filing. Detailed filing data is available for this year.$1.64$1.36$0.28$1.55$1.54$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.71$1.44$0.27$1.56$1.50$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$1.44$0.21$1.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$1.33$0.21$1.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$1.45$0.17$1.38
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$1.31$0.19$1.24