Civic Intelligence

Montessori Children'S Center Inc

EIN 56-1336266 • 501(c)3 • Clemmons, NC

Profile

The montessori school is dedicated to providing a supportive, challenging and culturally diverse educational environment. Each child has the freedom to explore, cooperate, create and become. Our montessori-trained guides and the environments they create, nurture our students to grow to their fullest potential academically, emotionally and socially, thus preparing them to be responsible citizens of our global community.

6050 Holder RoadClemmons, NC 27012

www.wsmontessori.org

Siviq Scores

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

Liabilities / Assets

85th percentile

0.71x

Higher debt load relative to assets than 85% of similar nonprofits.

NTEE B • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

89th percentile

0.83x

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

NTEE B • $1M-$5M nonprofits • Source year 2025

Net Margin

64th percentile

14%

Higher net margin than 64% of similar nonprofits.

NTEE B • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

50th percentile

$56,729

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

NTEE B • $1M-$5M nonprofits • Source year 2025

Asset Growth

9th percentile

-26%

Faster asset growth than 9% of similar nonprofits.

NTEE B • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

72nd percentile

30%

Faster revenue growth than 72% of similar nonprofits.

NTEE B • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$4,704,722

Down $1,613,588 (-26%) from 2024

Liabilities

Down

$3,325,198

Down $2,045,883 (-38%) from 2024

Net Assets

Up

$1,379,524

Up $432,295 (+46%) from 2024

Operations
Liabilities / Revenue89th percentileNet Margin64th percentile

Revenue

Up

$4,010,211

Up $936,537 (+30%) from 2024

Expenses

Down

$3,466,715

Down $21,763 (-0.6%) from 2024

Net Income

Up

$543,496

Up $958,300 (+231%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth9th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,466,259Liabilities 2011: $2,591,558Net Assets 2011: $1,874,7012011Assets 2012: $4,632,034Liabilities 2012: $2,566,625Net Assets 2012: $2,065,4092012Assets 2013: $4,569,368Liabilities 2013: $2,347,353Net Assets 2013: $2,222,0152013Assets 2014: $4,470,077Liabilities 2014: $2,197,188Net Assets 2014: $2,272,8892014Assets 2015: $4,538,669Liabilities 2015: $2,191,711Net Assets 2015: $2,346,9582015Assets 2016: $4,601,166Liabilities 2016: $2,090,655Net Assets 2016: $2,510,5112016Assets 2017: $4,369,476Liabilities 2017: $1,927,846Net Assets 2017: $2,441,6302017Assets 2018: $6,146,912Liabilities 2018: $3,713,940Net Assets 2018: $2,432,9722018Assets 2019: $5,694,223Liabilities 2019: $3,523,009Net Assets 2019: $2,171,2142019Assets 2020: $5,385,633Liabilities 2020: $3,577,868Net Assets 2020: $1,807,7652020Assets 2021: $7,001,442Liabilities 2021: $5,357,961Net Assets 2021: $1,643,4812021Assets 2022: $6,891,086Liabilities 2022: $5,040,661Net Assets 2022: $1,850,4252022Assets 2023: $6,530,826Liabilities 2023: $5,168,793Net Assets 2023: $1,362,0332023Assets 2024: $6,318,310Liabilities 2024: $5,371,081Net Assets 2024: $947,2292024Assets 2025: $4,704,722Liabilities 2025: $3,325,198Net Assets 2025: $1,379,5242025

Highlighted filing

2025

Assets$4,704,722
Liabilities$3,325,198
Net Assets$1,379,524
Open 2025 Filing

Operations Trend

Revenue Growth72nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,582,0892011Revenue 2012: $1,852,146Expenses 2012: $1,661,438Net Income 2012: $190,7082012Expenses 2013: $1,735,7812013Revenue 2014: $1,934,043Expenses 2014: $1,883,169Net Income 2014: $50,8742014Revenue 2015: $1,937,230Expenses 2015: $1,863,161Net Income 2015: $74,0692015Revenue 2016: $1,988,111Expenses 2016: $1,824,494Net Income 2016: $163,6172016Revenue 2017: $2,079,066Expenses 2017: $2,086,886Net Income 2017: -$7,8202017Revenue 2018: $2,201,567Expenses 2018: $2,210,225Net Income 2018: -$8,6582018Revenue 2019: $2,295,840Expenses 2019: $2,557,598Net Income 2019: -$261,7582019Revenue 2020: $2,201,121Expenses 2020: $2,564,570Net Income 2020: -$363,4492020Revenue 2021: $2,295,439Expenses 2021: $2,459,723Net Income 2021: -$164,2842021Revenue 2022: $3,331,205Expenses 2022: $3,124,261Net Income 2022: $206,9442022Revenue 2023: $2,869,526Expenses 2023: $3,357,918Net Income 2023: -$488,3922023Revenue 2024: $3,073,674Expenses 2024: $3,488,478Net Income 2024: -$414,8042024Revenue 2025: $4,010,211Expenses 2025: $3,466,715Net Income 2025: $543,4962025

Highlighted filing

2025

Revenue$4,010,211
Expenses$3,466,715
Net Income$543,496
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,704,722
Liabilities
$3,325,198
Net assets
$1,379,524
Revenue
$4,010,211
Expenses
$3,466,715
Net income
$543,496
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.70$3.33$1.38$4.01$3.47$0.54
2024Detailed filing. Detailed filing data is available for this year.$6.32$5.37$0.95$3.07$3.49$0.41
2023Detailed filing. Detailed filing data is available for this year.$6.53$5.17$1.36$2.87$3.36$0.49
2022Detailed filing. Detailed filing data is available for this year.$6.89$5.04$1.85$3.33$3.12$0.21
2021Detailed filing. Detailed filing data is available for this year.$7.00$5.36$1.64$2.30$2.46$0.16
2020Detailed filing. Detailed filing data is available for this year.$5.39$3.58$1.81$2.20$2.56$0.36
2019Detailed filing. Detailed filing data is available for this year.$5.69$3.52$2.17$2.30$2.56$0.26
2018Detailed filing. Detailed filing data is available for this year.$6.15$3.71$2.43$2.20$2.21$0.01
2017Detailed filing. Detailed filing data is available for this year.$4.37$1.93$2.44$2.08$2.09$0.01
2016Detailed filing. Detailed filing data is available for this year.$4.60$2.09$2.51$1.99$1.82$0.16
2015Detailed filing. Detailed filing data is available for this year.$4.54$2.19$2.35$1.94$1.86$0.07
2014Detailed filing. Detailed filing data is available for this year.$4.47$2.20$2.27$1.93$1.88$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.57$2.35$2.22$1.74
2012Summary only. Only limited summary data is available for this year.$4.63$2.57$2.07$1.85$1.66$0.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.47$2.59$1.87$1.58
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Aug 1, 2024 to Jul 31, 2025
Signed
Jan 13, 2026
Return Version
2024v5.5
Gross Receipts
$4,011,938
Mission and Program Overview

Mission

The montessori school is dedicated to providing a supportive, challenging and culturally diverse educational environment. Each child has the freedom to explore, cooperate, create and become. Our montessori-trained guides and the environments they create, nurture our students to grow to their fullest potential academically, emotionally and socially, thus preparing them to be responsible citizens of our global community.

To operate a school in forsyth county, north carolina using the montessori method.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,027,785$3,820,617▼ $207,168
Cash and Non-Interest-Bearing Accounts$124,172$622,096▲ $497,924
Investments in Publicly Traded Securities$0$223,585▲ $223,585
Prepaid Expenses and Deferred Charges$31,040$0▼ $31,040
Savings and Temporary Cash Investments$20,847$6,333▼ $14,514
Accounts Receivable$2,077,051$4,616▼ $2,072,435
Total Assets$6,318,310$4,704,722▼ $1,613,588
Other Assets Total$37,415$27,475▼ $9,940
Liabilities
Tax Exempt Bond Liabilities$2,205,757$2,127,125▼ $78,632
Deferred Revenue$2,774,169$1,017,852▼ $1,756,317
Accounts Payable and Accrued Expenses$356,068$156,265▼ $199,803
Other Liabilities$35,087$23,956▼ $11,131
Total Liabilities$5,371,081$3,325,198▼ $2,045,883
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$947,229$1,379,524▲ $432,295
Total Net Assets Fund Balance$947,229$1,379,524▲ $432,295
Total Liabilities and Net Assets / Fund Balance$6,318,310$4,704,722▼ $1,613,588

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,121,241$1,631,265$4,752,506
Other Land Buildings$88,584$803,201$891,785
Equipment$174,571$440,107$614,678
Land$436,221-$436,221
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rebecca LittleHead of SchoolFT$54,591$2,138$56,729

Board Members and Trustees

NameTitle
Nicole RoyerPresident
Mitchell CurrinTrustee
Tyler HawleyTrustee
Leslie RussellSecretary
Victor VargasTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$837,780
Program Service Revenue
$3,163,916
Investment Income
$8,515
Other Revenue
$0
All Other Contributions
$40,156
Change in Net Assets
$543,496
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,501,703
Other Expenses$965,012
Total Fundraising Expense$1,588
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,424,376$567,320-$1,991,696
Depreciation Depletion$200,065$25,999-$226,064
Other Employee Benefits$158,563$61,707-$220,270
Payroll Taxes$122,130$49,037-$171,167
Occupancy$113,149$9,115-$122,264
Interest$120,737--$120,737
Current Officers, Directors, Trustees, and Key Employees$118,570--$118,570
Insurance$44,855$10,061-$54,916
All Other Expenses$37,460$15,775$1,588$54,823
Fees for Services Accounting-$43,024-$43,024
Conferences and Meetings$30,707--$30,707
Office Expenses-$29,219-$29,219
Other Expenses$51,095$26,446-$26,446
Fees for Services Other-$16,437-$16,437
Advertising-$3,108-$3,108
Fees for Services Legal-$1,852-$1,852
Total Functional Expenses$2,602,636$862,491$1,588$3,466,715
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligation$23,956

Bond Issues

BondIssuerIssuedIssue PricePurpose
APublic Finance Authority2017-04-03$2,783,750Refund 2005 bonds, acquire land, and renovate/construct additional buildings

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$2,783,750-$552,262$55,675

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
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
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

“Form 990 is submitted to the board of trustees for review and approval before filing.”

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

“The head of school's compensation is set by an annual deliberation of the full board. Industry standards and market comparisons influence the determination of the rate.”

Form 990, Part VI, Section C, Line 19

“The montessori school holds an annual community meeting that is open to the public and advertised to the current montessori family list. At the meeting the montessori school announces the open door policy for the review of the 990, governing documents, and annual financial statements. Each of these documents can be checked out from the business manager during office hours throughout the school year and the summer.”

Filing and Contact Details

Filer

Filer Name
MONTESSORI CHILDREN'S CENTER INC
EIN
56-1336266
Phone
3367665550
Address
6050 HOLDER ROAD, CLEMMONS, NC 27012

Signing Officer

Name
Nicole Royer
Title
Board President
Phone
3367665550
Signed
2026-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicole Royer
Formed
1975
Legal Domicile
Nc
Voting Board Members
5
Independent Board Members
5
Employees
67
Volunteers
85

Preparer

Firm
Bernard Robinson & Company Llp
Address
1501 HIGHWOODS BLVD SUITE 300, GREENSBORO, NC 27410
Preparer
Olga Oganesov
Phone
3362944494
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“It is the organization's policy to evaluate all tax positions to identify any that may be considered uncertain. All identified material tax positions are assessed and measured by a more-likely-than-not threshold to determine if the tax position is uncertain and what, if any, the effect of the uncertain tax position may have on the financial statements. No material uncertain tax positions were identified during the years ended july 31, 2025 and 2024.”

Raw XML AppendixShowing 400 of 449 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/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MONTESSORI SCHOOL IS DEDICATED TO PROVIDING A SUPPORTIVE, CHALLENGING AND CULTURALLY DIVERSE EDUCATIONAL ENVIRONMENT. EACH CHILD HAS THE FREEDOM TO EXPLORE, COOPERATE, CREATE AND BECOME. OUR MONTESSORI-TRAINED GUIDES AND THE ENVIRONMENTS THEY CREATE, NURTURE OUR STUDENTS TO GROW TO THEIR FULLEST POTENTIAL ACADEMICALLY, EMOTIONALLY AND SOCIALLY, THUS PREPARING THEM TO BE RESPONSIBLE CITIZENS OF OUR GLOBAL COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0947229
IRS990/NetAssetsOrFundBalancesEOYAmt01379524
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1727
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1727
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0947229
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01379524
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt09115
IRS990/OccupancyGrp/ProgramServicesAmt0113149
IRS990/OccupancyGrp/TotalAmt0122264
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt029219
IRS990/OfficeExpensesGrp/TotalAmt029219
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt037415
IRS990/OtherAssetsTotalGrp/EOYAmt027475
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt061707
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0158563
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0220270
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FIELD TRIP/CURRICULUM
IRS990/OtherExpensesGrp/Desc2CLASSROOM MATERIALS
IRS990/OtherExpensesGrp/Desc3BANK AND PAYMENT PROCES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03391
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt126446
IRS990/OtherExpensesGrp/ProgramServicesAmt0113589
IRS990/OtherExpensesGrp/ProgramServicesAmt167340
IRS990/OtherExpensesGrp/ProgramServicesAmt251095
IRS990/OtherExpensesGrp/TotalAmt0116980
IRS990/OtherExpensesGrp/TotalAmt167340
IRS990/OtherExpensesGrp/TotalAmt251095
IRS990/OtherExpensesGrp/TotalAmt326446
IRS990/OtherLiabilitiesGrp/BOYAmt035087
IRS990/OtherLiabilitiesGrp/EOYAmt023956
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0567320
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01424376
IRS990/OtherSalariesAndWagesGrp/TotalAmt01991696
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049037
IRS990/PayrollTaxesGrp/ProgramServicesAmt0122130
IRS990/PayrollTaxesGrp/TotalAmt0171167
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031040
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0NICOLE ROYER
IRS990/PriorPeriodAdjustmentsAmt0-111201
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1ENROLLMENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03150058
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt113858
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03150058
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt113858
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt056520
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt020158
IRS990/PYOtherExpensesAmt0970633
IRS990/PYOtherRevenueAmt05359
IRS990/PYProgramServiceRevenueAmt02991637
IRS990/PYRevenuesLessExpensesAmt0-414804
IRS990/PYSalariesCompEmpBnftPaidAmt02517845
IRS990/PYTotalExpensesAmt03488478
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03073674
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0543496
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03163916
IRS990/SavingsAndTempCashInvstGrp/BOYAmt020847
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06333
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/BookValueAmt03121241
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01631265
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04752506
IRS990ScheduleD/EquipmentGrp/BookValueAmt0174571
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0440107
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0614678
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0436221
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0436221
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt088584
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0803201
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0891785
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023956
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE OBLIGATION
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IT IS THE ORGANIZATION'S POLICY TO EVALUATE ALL TAX POSITIONS TO IDENTIFY ANY THAT MAY BE CONSIDERED UNCERTAIN. ALL IDENTIFIED MATERIAL TAX POSITIONS ARE ASSESSED AND MEASURED BY A MORE-LIKELY-THAN-NOT THRESHOLD TO DETERMINE IF THE TAX POSITION IS UNCERTAIN AND WHAT, IF ANY, THE EFFECT OF THE UNCERTAIN TAX POSITION MAY HAVE ON THE FINANCIAL STATEMENTS. NO MATERIAL UNCERTAIN TAX POSITIONS WERE IDENTIFIED DURING THE YEARS ENDED JULY 31, 2025 AND 2024.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03820617
IRS990ScheduleD/TotalLiabilityAmt023956
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 RACIALLY NONDISCRIMINATORY POLICY IS PUBLISHED IN THE SCHOOL'S ADMISSION MATERIALS AND IS PUBLICIZED YEAR-ROUND ON THE SCHOOL'S WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02017-04-03
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0273866124
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt02783750
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0PUBLIC FINANCE AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0REFUND 2005 BONDS, ACQUIRE LAND, AND RENOVATE/CONSTRUCT ADDITIONAL BUILDINGS
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt01538075
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt055675
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingEscrowAmt01190000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt0552262
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02018
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt02783750
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS SUBMITTED TO THE BOARD OF TRUSTEES FOR REVIEW AND APPROVAL BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE HEAD OF SCHOOL'S COMPENSATION IS SET BY AN ANNUAL DELIBERATION OF THE FULL BOARD. INDUSTRY STANDARDS AND MARKET COMPARISONS INFLUENCE THE DETERMINATION OF THE RATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MONTESSORI SCHOOL HOLDS AN ANNUAL COMMUNITY MEETING THAT IS OPEN TO THE PUBLIC AND ADVERTISED TO THE CURRENT MONTESSORI FAMILY LIST. AT THE MEETING THE MONTESSORI SCHOOL ANNOUNCES THE OPEN DOOR POLICY FOR THE REVIEW OF THE 990, GOVERNING DOCUMENTS, AND ANNUAL FINANCIAL STATEMENTS. EACH OF THESE DOCUMENTS CAN BE CHECKED OUT FROM THE BUSINESS MANAGER DURING OFFICE HOURS THROUGHOUT THE SCHOOL YEAR AND THE SUMMER.
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
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt02205757
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt02127125
IRS990/TaxExemptBondsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt06318310
IRS990/TotalAssetsEOYAmt04704722
IRS990/TotalAssetsGrp/BOYAmt06318310
IRS990/TotalAssetsGrp/EOYAmt04704722
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0837780
IRS990/TotalEmployeeCnt067
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01588
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0862491
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02602636
IRS990/TotalFunctionalExpensesGrp/TotalAmt03466715
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05371081
IRS990/TotalLiabilitiesEOYAmt03325198
IRS990/TotalLiabilitiesGrp/BOYAmt05371081
IRS990/TotalLiabilitiesGrp/EOYAmt03325198
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0947229
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01379524
IRS990/TotalOtherCompensationAmt02138
IRS990/TotalProgramServiceExpensesAmt02602636
IRS990/TotalProgramServiceRevenueAmt03163916
IRS990/TotalReportableCompFromOrgAmt054591

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