Civic Intelligence

Washington Montessori Inc-A Public Charter School

990 • Fiscal year 2024 • EIN 56-2180215

Jul 01, 2023 to Jun 30, 2024 • Filed on Apr 28, 2025

Organization Profilewww.wmpcs.org
2330 Old Bath HighwayWashington, NC 27889

(252) 946-1977

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.63x

Higher debt load relative to assets than 73% of similar nonprofits.

2024 filings • NTEE B • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

83rd percentile

1.05x

Higher debt load relative to revenue than 83% of similar nonprofits.

2024 filings • NTEE B • $5M-$10M nonprofits • Source year 2024

Net Margin

28th percentile

-2.6%

Higher net margin than 28% of similar nonprofits.

2024 filings • NTEE B • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2024 filings • NTEE B • $5M-$10M nonprofits • Source year 2024

Asset Growth

25th percentile

-4.2%

Faster asset growth than 25% of similar nonprofits.

2024 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

33rd percentile

-0.9%

Faster revenue growth than 33% of similar nonprofits.

2024 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$7,791,381

Down $338,013 (-4.2%) from 2023

Net Assets

Down

$2,888,490

Down $122,051 (-4.1%) from 2023

Liabilities

Down

$4,902,891

Down $215,962 (-4.2%) from 2023

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin28th percentile

Revenue

Down

$4,656,986

Down $44,085 (-0.9%) from 2023

Expenses

Up

$4,779,037

Up $365,533 (+8.3%) from 2023

Net Income

Down

-$122,051

Down $409,618 (-142%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$10M$5.0M$0Assets 2011: $5,100,755Liabilities 2011: $3,168,539Net Assets 2011: $1,932,2162011Assets 2012: $5,229,480Liabilities 2012: $3,082,979Net Assets 2012: $2,146,5012012Assets 2013: $5,178,671Liabilities 2013: $3,075,205Net Assets 2013: $2,103,4662013Assets 2014: $5,118,974Liabilities 2014: $2,994,213Net Assets 2014: $2,124,7612014Assets 2015: $6,687,752Liabilities 2015: $4,386,454Net Assets 2015: $2,301,2982015Assets 2016: $7,012,393Liabilities 2016: $4,861,906Net Assets 2016: $2,150,4872016Assets 2017: $6,881,616Liabilities 2017: $4,718,309Net Assets 2017: $2,163,3072017Assets 2018: $6,712,135Liabilities 2018: $4,547,911Net Assets 2018: $2,164,2242018Assets 2019: $6,858,193Liabilities 2019: $4,332,638Net Assets 2019: $2,525,5552019Assets 2020: $8,356,473Liabilities 2020: $5,783,348Net Assets 2020: $2,573,1252020Assets 2021: $8,283,347Liabilities 2021: $5,556,034Net Assets 2021: $2,727,3132021Assets 2022: $8,070,154Liabilities 2022: $5,347,180Net Assets 2022: $2,722,9742022Assets 2023: $8,129,394Liabilities 2023: $5,118,853Net Assets 2023: $3,010,5412023Assets 2024: $7,791,381Liabilities 2024: $4,902,891Net Assets 2024: $2,888,4902024Assets 2025: $7,454,192Liabilities 2025: $4,695,964Net Assets 2025: $2,758,2282025

Highlighted filing

2024

Assets$7,791,381
Liabilities$4,902,891
Net Assets$2,888,490
Open 2024 Filing

Operations Trend

Revenue Growth33rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,692,227Expenses 2011: $2,168,719Net Income 2011: $523,5082011Revenue 2012: $2,519,279Expenses 2012: $2,304,994Net Income 2012: $214,2852012Revenue 2013: $2,508,571Expenses 2013: $2,551,606Net Income 2013: -$43,0352013Revenue 2014: $2,495,519Expenses 2014: $2,474,224Net Income 2014: $21,2952014Revenue 2015: $2,607,817Expenses 2015: $2,431,279Net Income 2015: $176,5382015Revenue 2016: $2,929,860Expenses 2016: $3,080,671Net Income 2016: -$150,8112016Revenue 2017: $3,221,891Expenses 2017: $3,209,071Net Income 2017: $12,8202017Revenue 2018: $3,602,136Expenses 2018: $3,601,219Net Income 2018: $9172018Revenue 2019: $3,912,913Expenses 2019: $3,551,582Net Income 2019: $361,3312019Revenue 2020: $3,761,631Expenses 2020: $3,714,061Net Income 2020: $47,5702020Revenue 2021: $3,986,237Expenses 2021: $3,832,049Net Income 2021: $154,1882021Revenue 2022: $4,594,486Expenses 2022: $4,598,825Net Income 2022: -$4,3392022Revenue 2023: $4,701,071Expenses 2023: $4,413,504Net Income 2023: $287,5672023Revenue 2024: $4,656,986Expenses 2024: $4,779,037Net Income 2024: -$122,0512024Revenue 2025: $5,066,118Expenses 2025: $5,196,380Net Income 2025: -$130,2622025

Highlighted filing

2024

Revenue$4,656,986
Expenses$4,779,037
Net Income-$122,051
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 28, 2025
Return Version
2023v6.0
Gross Receipts
$4,656,986
Mission and Program Overview

Mission

Operation of a public charter school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,687,955$6,532,619▼ $155,336
Cash and Non-Interest-Bearing Accounts$1,226,202$1,042,978▼ $183,224
Savings and Temporary Cash Investments$215,237$215,784▲ $547
Total Assets$8,129,394$7,791,381▼ $338,013
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,077,324$4,855,182▼ $222,142
Other Liabilities$31,315$26,121▼ $5,194
Accounts Payable and Accrued Expenses$10,214$21,588▲ $11,374
Total Liabilities$5,118,853$4,902,891▼ $215,962
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,795,304$2,672,706▼ $122,598
Net Assets With Donor Restrictions$215,237$215,784▲ $547
Total Net Assets Fund Balance$3,010,541$2,888,490▼ $122,051
Total Liabilities and Net Assets / Fund Balance$8,129,394$7,791,381▼ $338,013

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,158,287$2,498,615$8,656,902
Equipment$158,856$297,536$456,392
Land$203,238-$203,238
Leasehold Improvements$12,238$95,762$108,000
Compensation and Service Providers
Top Officer Pay27th percentile

Board Members and Trustees

NameTitle
Joseph KnoxChairperson
Jeremy HewittBoard Member
Robin VenturaBoard Member
Sara WatsonSecretary
Jamie MidgetteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$48,336
Program Service Revenue
$4,608,650
Investment Income
$0
Other Revenue
$0
All Other Contributions
$21
Change in Net Assets
$-122,051

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,656,986
Total Revenue per Audited Statements
$4,656,986
Total Revenue per Form 990
$4,656,986
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,193,236
Other Expenses$1,585,801
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,549,440$68,542-$2,617,982
Other Employee Benefits$274,575$6,455-$281,030
Depreciation Depletion$234,302$24,037-$258,339
Interest-$225,423-$225,423
Payroll Taxes$192,730$5,199-$197,929
Occupancy$82,755$20,689-$103,444
Pension Plan Contributions$92,183$4,112-$96,295
Fees for Services Legal-$59,495-$59,495
Insurance-$52,101-$52,101
Conferences and Meetings$38,118--$38,118
Advertising-$20,456-$20,456
Fees for Services Accounting-$7,100-$7,100
Other Expenses$1,406$23,282-$1,406
Total Functional Expenses$4,084,340$694,697$0$4,779,037

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,779,037
Total Expenses per Audited Statements$4,779,037
Total Expenses per Form 990$4,779,037
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
Federal income taxes$26,121
Compensated absences-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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, Part VI, Section B, Line 11B

“The Board officers review the 990 and audit report and reports to the full board of directors prior to filing.”

Form 990, Part VI, Section C, Line 19

“Governing documents, school policies and financial statements are available for viewing by the public at the Schools office upon request.”

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

“Each board member is required to execute a conflict of interest statement annually. Any potential conflict of interest is reviewed and resolved by the board of directors.”

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

“Compensation is determined by the board and based on the NC Salary Scale which takes into account the degree, time and position of each employee.”

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

“Compensation is determined by the board and based on the NC Salary Scale which takes into account the degree, time and position of each employee.”

Filing and Contact Details

Filer

Filer Name
Washington Montessori Inc
EIN
56-2180215
Phone
2529461977
Address
2330 Old Bath Highway, Washington, NC 27889

Signing Officer

Name
Jamie Midgette
Title
Board Chair
Phone
2529461977
Signed
2025-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jamie Midgette
Formed
2000
Legal Domicile
Nc
Voting Board Members
5
Independent Board Members
5
Employees
96

Preparer

Firm
Rebekah Barr CPA PC
Address
2505-B Nash Street NW, Wilson, NC 27896
Preparer
Rebekah T Barr
Phone
2522946920
Raw XML Appendix385 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt010214
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt021588
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Operation of a public charter school.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt020456
IRS990/AdvertisingGrp/TotalAmt020456
IRS990/AllOtherContributionsAmt021
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Rick Yakubowski
IRS990/BooksInCareOfDetail/PhoneNum02529461977
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02330 Old Bath Highway
IRS990/BooksInCareOfDetail/USAddress/CityNm0Washington
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NC
IRS990/BooksInCareOfDetail/USAddress/ZIPCd027889
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01226202
IRS990/CashNonInterestBearingGrp/EOYAmt01042978
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt038118
IRS990/ConferencesMeetingsGrp/TotalAmt038118
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt048336
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt01585801
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt04608650
IRS990/CYRevenuesLessExpensesAmt0-122051
IRS990/CYSalariesCompEmpBnftPaidAmt03193236
IRS990/CYTotalExpensesAmt04779037
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04656986
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt024037
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0234302
IRS990/DepreciationDepletionGrp/TotalAmt0258339
IRS990/Desc0Operated as a charter school in Washington, NC serving approximately 396 students in grades K - 12 for the fiscal year ended June 30, 2023.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0215237
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0215784
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt096
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt04084340
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt07100
IRS990/FeesForServicesAccountingGrp/TotalAmt07100
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt059495
IRS990/FeesForServicesLegalGrp/TotalAmt059495
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8886TFiledInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt4003.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
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/PersonNm0Jeremy Hewitt
IRS990/Form990PartVIISectionAGrp/PersonNm1Jamie Midgette
IRS990/Form990PartVIISectionAGrp/PersonNm2Robin Ventura
IRS990/Form990PartVIISectionAGrp/PersonNm3Sara Watson
IRS990/Form990PartVIISectionAGrp/PersonNm4Joseph Knox
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Chairperson
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt048315
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04656986
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt052101
IRS990/InsuranceGrp/TotalAmt052101
IRS990/InterestGrp/ManagementAndGeneralAmt0225423
IRS990/InterestGrp/TotalAmt0225423
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02891913
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06687955
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06532619
IRS990/LandBldgEquipCostOrOtherBssAmt09424532
IRS990/LegalDomicileStateCd0NC
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Operation of a public charter school.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05077324
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04855182
IRS990/NetAssetsOrFundBalancesBOYAmt03010541
IRS990/NetAssetsOrFundBalancesEOYAmt02888490
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02795304
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02672706
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/NondeductibleContriDisclInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt020689
IRS990/OccupancyGrp/ProgramServicesAmt082755
IRS990/OccupancyGrp/TotalAmt0103444
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06455
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0274575
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0281030
IRS990/OtherExpensesGrp/Desc0Contracted Student Services
IRS990/OtherExpensesGrp/Desc1Supplies, Materials, Textbooks etc
IRS990/OtherExpensesGrp/Desc2Student Transportation
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0177806
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt123282
IRS990/OtherExpensesGrp/ProgramServicesAmt0218603
IRS990/OtherExpensesGrp/ProgramServicesAmt1400228
IRS990/OtherExpensesGrp/ProgramServicesAmt21406
IRS990/OtherExpensesGrp/TotalAmt0396409
IRS990/OtherExpensesGrp/TotalAmt1423510
IRS990/OtherExpensesGrp/TotalAmt21406
IRS990/OtherLiabilitiesGrp/BOYAmt031315
IRS990/OtherLiabilitiesGrp/EOYAmt026121
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt068542
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02549440
IRS990/OtherSalariesAndWagesGrp/TotalAmt02617982
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05199
IRS990/PayrollTaxesGrp/ProgramServicesAmt0192730
IRS990/PayrollTaxesGrp/TotalAmt0197929
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04112
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt092183
IRS990/PensionPlanContributionsGrp/TotalAmt096295
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Jamie Midgette
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0State of NC Funding
IRS990/ProgramServiceRevenueGrp/Desc1Local LEA Funding
IRS990/ProgramServiceRevenueGrp/Desc2Before and After School
IRS990/ProgramServiceRevenueGrp/Desc3Day School
IRS990/ProgramServiceRevenueGrp/Desc4Other Program Revenue
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03338692
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11013477
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2111510
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt337275
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4107696
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0233390
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01204065
IRS990/PYProgramServiceRevenueAmt04467681
IRS990/PYRevenuesLessExpensesAmt0287567
IRS990/PYSalariesCompEmpBnftPaidAmt03209439
IRS990/PYTotalExpensesAmt04413504
IRS990/PYTotalRevenueAmt04701071
IRS990/QuidProQuoContributionsInd0false
IRS990/QuidProQuoContriDisclInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-122051
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0215237
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0215784
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06158287
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02498615
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08656902
IRS990ScheduleD/EquipmentGrp/BookValueAmt0158856
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0297536
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0456392
IRS990ScheduleD/ExpensesSubtotalAmt04779037
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0203238
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0203238
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt012238
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt095762
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0108000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt026121
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Compensated absences
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt04656986
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06532619
IRS990ScheduleD/TotalExpensesPerForm990Amt04779037
IRS990ScheduleD/TotalLiabilityAmt026121
IRS990ScheduleD/TotalRevenuePerForm990Amt04656986
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04656986
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04779037
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0North Carolina charter schools are funded by the State and Local Governments. The School also receives various federal grants.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc06a
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board officers review the 990 and audit report and reports to the full board of directors prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Governing documents, school policies and financial statements are available for viewing by the public at the Schools office upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Each board member is required to execute a conflict of interest statement annually. Any potential conflict of interest is reviewed and resolved by the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation is determined by the board and based on the NC Salary Scale which takes into account the degree, time and position of each employee.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Compensation is determined by the board and based on the NC Salary Scale which takes into account the degree, time and position of each employee.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 15b
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08129394
IRS990/TotalAssetsEOYAmt07791381
IRS990/TotalAssetsGrp/BOYAmt08129394
IRS990/TotalAssetsGrp/EOYAmt07791381
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt048336
IRS990/TotalEmployeeCnt096
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0694697
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04084340
IRS990/TotalFunctionalExpensesGrp/TotalAmt04779037
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05118853
IRS990/TotalLiabilitiesEOYAmt04902891
IRS990/TotalLiabilitiesGrp/BOYAmt05118853
IRS990/TotalLiabilitiesGrp/EOYAmt04902891
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03010541
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02888490
IRS990/TotalProgramServiceExpensesAmt04084340
IRS990/TotalProgramServiceRevenueAmt04608650
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04656986
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08129394
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07791381
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02330 Old Bath Highway
IRS990/USAddress/CityNm0Washington
IRS990/USAddress/StateAbbreviationCd0NC
IRS990/USAddress/ZIPCd027889
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.wmpcs.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Jamie Midgette
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Board Chair
ReturnHeader/BusinessOfficerGrp/PhoneNum02529461977
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-04-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Washington Montessori Inc
ReturnHeader/Filer/BusinessNameControlTxt0WASH
ReturnHeader/Filer/EIN0562180215
ReturnHeader/Filer/PhoneNum02529461977
ReturnHeader/Filer/USAddress/AddressLine1Txt02330 Old Bath Highway
ReturnHeader/Filer/USAddress/CityNm0Washington
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NC
ReturnHeader/Filer/USAddress/ZIPCd027889
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0271832948
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Rebekah Barr CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02505-B Nash Street NW
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Wilson
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd027896
ReturnHeader/PreparerPersonGrp/PhoneNum02522946920
ReturnHeader/PreparerPersonGrp/PreparationDt02025-04-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Rebekah T Barr
ReturnHeader/ReturnTs02025-04-28T10:53:41-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$7,791,381
Liabilities
$4,902,891
Net assets
$2,888,490
Revenue
$4,656,986
Expenses
$4,779,037
Net income
-$122,051
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.45$4.70$2.76$5.07$5.20$0.13
2024Detailed filing. Detailed filing data is available for this year.$7.79$4.90$2.89$4.66$4.78$0.12
2023Detailed filing. Detailed filing data is available for this year.$8.13$5.12$3.01$4.70$4.41$0.29
2022Detailed filing. Detailed filing data is available for this year.$8.07$5.35$2.72$4.59$4.60$0.00
2021Detailed filing. Detailed filing data is available for this year.$8.28$5.56$2.73$3.99$3.83$0.15
2020Detailed filing. Detailed filing data is available for this year.$8.36$5.78$2.57$3.76$3.71$0.05
2019Detailed filing. Detailed filing data is available for this year.$6.86$4.33$2.53$3.91$3.55$0.36
2018Detailed filing. Detailed filing data is available for this year.$6.71$4.55$2.16$3.60$3.60$0.00
2017Detailed filing. Detailed filing data is available for this year.$6.88$4.72$2.16$3.22$3.21$0.01
2016Detailed filing. Detailed filing data is available for this year.$7.01$4.86$2.15$2.93$3.08$0.15
2015Detailed filing. Detailed filing data is available for this year.$6.69$4.39$2.30$2.61$2.43$0.18
2014Summary only. Only limited summary data is available for this year.$5.12$2.99$2.12$2.50$2.47$0.02
2013Summary only. Only limited summary data is available for this year.$5.18$3.08$2.10$2.51$2.55$0.04
2012Summary only. Only limited summary data is available for this year.$5.23$3.08$2.15$2.52$2.30$0.21
2011Summary only. Only limited summary data is available for this year.$5.10$3.17$1.93$2.69$2.17$0.52