Civic Intelligence

May River Montessori

990 • Fiscal year 2018 • EIN 57-0853132

Jul 01, 2017 to Jun 30, 2018 • Filed on Sep 04, 2018

PO Box 2557Bluffton, SC 29910

(843) 757-2312

Siviq Scores

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

Liabilities / Assets

80th percentile

0.47x

Higher debt load relative to assets than 80% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

83rd percentile

0.73x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

35th percentile

-1.3%

Higher net margin than 35% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

47th percentile

$55,958

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

37th percentile

-1.9%

Faster asset growth than 37% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

52nd percentile

4.6%

Faster revenue growth than 52% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$1,914,157

Down $36,311 (-1.9%) from 2017

Net Assets

Down

$1,014,241

Down $15,480 (-1.5%) from 2017

Liabilities

Down

$899,916

Down $20,831 (-2.3%) from 2017

Revenue

Up

$1,234,976

Up $53,964 (+4.6%) from 2017

Expenses

Up

$1,250,714

Up $147,887 (+13%) from 2017

Net Income

Down

-$15,738

Down $93,923 (-120%) from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,232,064Liabilities 2011: $636,497Net Assets 2011: $595,5672011Assets 2012: $1,266,741Liabilities 2012: $558,265Net Assets 2012: $708,4762012Assets 2013: $1,363,527Liabilities 2013: $522,962Net Assets 2013: $840,5652013Assets 2014: $1,391,727Liabilities 2014: $492,887Net Assets 2014: $898,8402014Assets 2015: $1,715,902Liabilities 2015: $784,895Net Assets 2015: $931,0072015Assets 2016: $1,724,529Liabilities 2016: $730,913Net Assets 2016: $993,6162016Assets 2017: $1,950,468Liabilities 2017: $920,747Net Assets 2017: $1,029,7212017Assets 2018: $1,914,157Liabilities 2018: $899,916Net Assets 2018: $1,014,2412018Assets 2019: $1,967,454Liabilities 2019: $854,195Net Assets 2019: $1,113,2592019Assets 2020: $2,028,895Liabilities 2020: $1,076,600Net Assets 2020: $952,2952020Assets 2021: $2,160,461Liabilities 2021: $1,066,699Net Assets 2021: $1,093,7622021Assets 2022: $2,388,189Liabilities 2022: $841,844Net Assets 2022: $1,546,3452022Assets 2023: $2,247,664Liabilities 2023: $959,167Net Assets 2023: $1,288,4972023Assets 2024: $2,574,305Liabilities 2024: $1,539,400Net Assets 2024: $1,034,9052024Assets 2025: $2,390,002Liabilities 2025: $1,524,796Net Assets 2025: $865,2062025

Highlighted filing

2018

Assets$1,914,157
Liabilities$899,916
Net Assets$1,014,241

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $829,9202011Expenses 2012: $829,4232012Expenses 2013: $885,0002013Revenue 2014: $1,021,460Expenses 2014: $963,185Net Income 2014: $58,2752014Revenue 2015: $1,010,436Expenses 2015: $978,269Net Income 2015: $32,1672015Revenue 2016: $1,124,952Expenses 2016: $1,062,343Net Income 2016: $62,6092016Revenue 2017: $1,181,012Expenses 2017: $1,102,827Net Income 2017: $78,1852017Revenue 2018: $1,234,976Expenses 2018: $1,250,714Net Income 2018: -$15,7382018Revenue 2019: $1,346,694Expenses 2019: $1,247,676Net Income 2019: $99,0182019Revenue 2020: $1,207,524Expenses 2020: $1,345,827Net Income 2020: -$138,3032020Revenue 2021: $1,724,453Expenses 2021: $1,582,987Net Income 2021: $141,4662021Revenue 2022: $2,433,635Expenses 2022: $1,975,122Net Income 2022: $458,5132022Revenue 2023: $2,017,196Expenses 2023: $2,275,044Net Income 2023: -$257,8482023Revenue 2024: $1,571,509Expenses 2024: $1,825,101Net Income 2024: -$253,5922024Revenue 2025: $1,802,701Expenses 2025: $1,972,400Net Income 2025: -$169,6992025

Highlighted filing

2018

Revenue$1,234,976
Expenses$1,250,714
Net Income-$15,738
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Sep 4, 2018
Return Version
2017v2.3
Gross Receipts
$1,267,089
Mission and Program Overview

Mission

Montessori pre-school and elementary education

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,973,349$1,959,115▼ $14,234
Rtn Earn Endowment Incm Other Fnds$1,029,979$1,014,241▼ $15,738
Cash and Non-Interest-Bearing Accounts$94,058$21,417▼ $72,641
Accounts Receivable$-116,681$-66,375▲ $50,306
Total Assets$1,950,726$1,914,157▼ $36,569
Liabilities
Mortgage Notes Payable Secured by Investment Property$821,007$777,410▼ $43,597
Accounts Payable and Accrued Expenses$51,900$63,446▲ $11,546
Deferred Revenue$47,840$59,060▲ $11,220
Total Liabilities$920,747$899,916▼ $20,831
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,029,979$1,014,241▼ $15,738
Total Liabilities and Net Assets / Fund Balance$1,950,726$1,914,157▼ $36,569

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,032,931-$2,032,931
Land$446,722-$446,722
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Sharon HaagFormer Exec.FT$55,958$55,958
Abigail M KellyExecutive DiFT$37,500$37,500

Board Members and Trustees

NameTitle
Walter J Nester IiiPresident
Angie HostiloDirector
Cally Heppner-troupeDirector
Jane SchmidtDirector
Jeff SmithDirector
Matthew GreenDirector
Tiffany MikkelsonDirector
Mary B VauxLifetime Mem
Nancy GolsonLifetime Mem
Chris BurdenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$36,815
Program Service Revenue
$1,127,513
Investment Income
$2,656
Other Revenue
$67,992
All Other Contributions
$36,815
Change in Net Assets
$-15,738

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,234,976
Total Revenue per Audited Statements
$1,234,976
Total Revenue per Form 990
$1,234,976
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$964,423
Other Expenses$286,291
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$661,209$33,404-$694,613
Other Employee Benefits$90,293$17,199-$107,492
Current Officers, Directors, Trustees, and Key Employees-$93,458-$93,458
Payroll Taxes$57,842$11,018-$68,860
Occupancy$45,290$7,993-$53,283
Depreciation Depletion$45,184$7,812-$52,996
Insurance$23,287$21,978-$45,265
Interest-$37,471-$37,471
Fees for Services Accounting-$16,366-$16,366
All Other Expenses$10,701$5,458-$16,159
Office Expenses-$8,548-$8,548
Other Expenses$6,972$17,465-$6,972
Advertising-$905-$905
Total Functional Expenses$971,639$279,075$0$1,250,714

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,250,714
Total Expenses per Audited Statements$1,250,714
Total Expenses per Form 990$1,250,714
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$87,624
Fundraising Direct Expenses$30,215
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$87,624$87,624$30,215$57,409
Total Events$87,624$87,624$30,215$57,409
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
No
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

Copy of 990 reviewed and approved by board before 990 is submitted

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

Compensation of executive administrator is approved by the board.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
May River Montessori
EIN
57-0853132
Phone
8437572312
Address
PO BOX 2557, BLUFFTON, SC 29910

Signing Officer

Name
Abigail M Kelly
Title
Executive Director
Phone
8437572312
Signed
2018-09-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Abigail M Kelly
Legal Domicile
Sc
Voting Board Members
11
Independent Board Members
9
Employees
29

Preparer

Firm
William D Cannady CPA Pc
Address
506 W JONES ST, SAVANNAH, GA 31401
Preparer
David R Dingus CPA
Phone
9122338397
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Book/tax difference not recorded 0

Financial Statement Notes

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

Book/tax difference not recorded 0

Raw XML AppendixShowing 400 of 430 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/BOYAmt051900
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt063446
IRS990/AccountsReceivableGrp/BOYAmt0-116681
IRS990/AccountsReceivableGrp/EOYAmt0-66375
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0MONTESSORI PRE-SCHOOL AND ELEMENTARY EDUCATION
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0905
IRS990/AdvertisingGrp/TotalAmt0905
IRS990/AllOtherContributionsAmt036815
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt05458
IRS990/AllOtherExpensesGrp/ProgramServicesAmt010701
IRS990/AllOtherExpensesGrp/TotalAmt016159
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0MAY RIVER MONTESSORI
IRS990/BooksInCareOfDetail/PhoneNum08437572312
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 2557
IRS990/BooksInCareOfDetail/USAddress/CityNm0BLUFFTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0SC
IRS990/BooksInCareOfDetail/USAddress/ZIPCd029910
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt094058
IRS990/CashNonInterestBearingGrp/EOYAmt021417
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt093458
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt093458
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt036815
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02656
IRS990/CYOtherExpensesAmt0286291
IRS990/CYOtherRevenueAmt067992
IRS990/CYProgramServiceRevenueAmt01127513
IRS990/CYRevenuesLessExpensesAmt0-15738
IRS990/CYSalariesCompEmpBnftPaidAmt0964423
IRS990/CYTotalExpensesAmt01250714
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01234976
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt047840
IRS990/DeferredRevenueGrp/EOYAmt059060
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt07812
IRS990/DepreciationDepletionGrp/ProgramServicesAmt045184
IRS990/DepreciationDepletionGrp/TotalAmt052996
IRS990/Desc0SCHOOL SERVES CHILDREN IN THE BEAUFORT COUNTY SOUTH CAROLINA AREA AND PROVIDES A MONTESSORI EDUCATION FROM 24 MONTHS OF AGE THROUGH SIXTH GRADE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt029
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0971639
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt016366
IRS990/FeesForServicesAccountingGrp/TotalAmt016366
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt95.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0MATTHEW GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm1JEFF SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm2NANCY GOLSON
IRS990/Form990PartVIISectionAGrp/PersonNm3WALTER J NESTER III
IRS990/Form990PartVIISectionAGrp/PersonNm4CALLY HEPPNER-TROUPE
IRS990/Form990PartVIISectionAGrp/PersonNm5MARY B VAUX
IRS990/Form990PartVIISectionAGrp/PersonNm6CHRIS BURDEN
IRS990/Form990PartVIISectionAGrp/PersonNm7TIFFANY MIKKELSON
IRS990/Form990PartVIISectionAGrp/PersonNm8ANGIE HOSTILO
IRS990/Form990PartVIISectionAGrp/PersonNm9JANE SCHMIDT
IRS990/Form990PartVIISectionAGrp/PersonNm10SHARON HAAG
IRS990/Form990PartVIISectionAGrp/PersonNm11ABIGAIL M KELLY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1055958
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1137500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2LIFETIME MEM
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5LIFETIME MEM
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10FORMER EXEC.
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt030215
IRS990/FundraisingGrossIncomeAmt087624
IRS990/GainOrLossGrp/OtherAmt02420
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt04318
IRS990/GrossReceiptsAmt01267089
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt021978
IRS990/InsuranceGrp/ProgramServicesAmt023287
IRS990/InsuranceGrp/TotalAmt045265
IRS990/InterestGrp/ManagementAndGeneralAmt037471
IRS990/InterestGrp/TotalAmt037471
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0236
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0236
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0520538
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01973349
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01959115
IRS990/LandBldgEquipCostOrOtherBssAmt02479653
IRS990/LegalDomicileStateCd0SC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01898
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0MONTESSORI PRE-SCHOOL AND ELEMENTARY EDUCATION
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0821007
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0777410
IRS990/NetAssetsOrFundBalancesBOYAmt01029979
IRS990/NetAssetsOrFundBalancesEOYAmt01014241
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt02420
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02420
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt057409
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt07993
IRS990/OccupancyGrp/ProgramServicesAmt045290
IRS990/OccupancyGrp/TotalAmt053283
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08548
IRS990/OfficeExpensesGrp/TotalAmt08548
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017199
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt090293
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0107492
IRS990/OtherExpensesGrp/Desc0SCHOOL SUPPLIES/CURRICULU
IRS990/OtherExpensesGrp/Desc1BANK CHARGES AND CARD FEE
IRS990/OtherExpensesGrp/Desc2SCHOLARSHIPS PAID OUT
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017465
IRS990/OtherExpensesGrp/ProgramServicesAmt020811
IRS990/OtherExpensesGrp/ProgramServicesAmt110050
IRS990/OtherExpensesGrp/ProgramServicesAmt26972
IRS990/OtherExpensesGrp/TotalAmt020811
IRS990/OtherExpensesGrp/TotalAmt117465
IRS990/OtherExpensesGrp/TotalAmt210050
IRS990/OtherExpensesGrp/TotalAmt36972
IRS990/OtherRevenueMiscGrp/Desc0TUITION INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt010181
IRS990/OtherRevenueMiscGrp/ExclusionAmt1402
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010181
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1402
IRS990/OtherRevenueTotalAmt010583
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt033404
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0661209
IRS990/OtherSalariesAndWagesGrp/TotalAmt0694613
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011018
IRS990/PayrollTaxesGrp/ProgramServicesAmt057842
IRS990/PayrollTaxesGrp/TotalAmt068860
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ABIGAIL M KELLY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1AFTER SCHOOL PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc3SUMMER SCHOOL
IRS990/ProgramServiceRevenueGrp/Desc4OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01017695
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt150730
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt241700
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt317221
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4167
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01017695
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt150730
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt241700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt317221
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4167
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt046051
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0377
IRS990/PYOtherExpensesAmt0226579
IRS990/PYOtherRevenueAmt057711
IRS990/PYProgramServiceRevenueAmt01076873
IRS990/PYRevenuesLessExpensesAmt078185
IRS990/PYSalariesCompEmpBnftPaidAmt0876248
IRS990/PYTotalExpensesAmt01102827
IRS990/PYTotalRevenueAmt01181012
IRS990/ReconcilationRevenueExpnssAmt0-15738
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01130120
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01029979
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01014241
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesSubtotalAmt01250714
IRS990ScheduleD/LandGrp/BookValueAmt0446722
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0446722
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02032931
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02032931
IRS990ScheduleD/RevenueSubtotalAmt01234976
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK/TAX DIFFERENCE NOT RECORDED 0
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02479653
IRS990ScheduleD/TotalExpensesPerForm990Amt01250714
IRS990ScheduleD/TotalRevenuePerForm990Amt01234976
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01234976
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01250714
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/ExplanationTxt0POLICY STATEMENT IS PART OF ALL PRINT MEDIA, BROCHURES, AND ADVERTISING
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt030215
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt087624
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt087624
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt087624
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt087624
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt057409
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt030215
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt030215
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPY OF 990 REVIEWED AND APPROVED BY BOARD BEFORE 990 IS SUBMITTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION OF EXECUTIVE ADMINISTRATOR IS APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOOK/TAX DIFFERENCE NOT RECORDED 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0SC
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01950726
IRS990/TotalAssetsEOYAmt01914157
IRS990/TotalAssetsGrp/BOYAmt01950726
IRS990/TotalAssetsGrp/EOYAmt01914157
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt036815
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0279075
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0971639
IRS990/TotalFunctionalExpensesGrp/TotalAmt01250714
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0920747
IRS990/TotalLiabilitiesEOYAmt0899916
IRS990/TotalLiabilitiesGrp/BOYAmt0920747
IRS990/TotalLiabilitiesGrp/EOYAmt0899916
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01029979
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01014241
IRS990/TotalProgramServiceExpensesAmt0971639
IRS990/TotalProgramServiceRevenueAmt01127513
IRS990/TotalReportableCompFromOrgAmt093458
IRS990/TotalRevenueGrp/ExclusionAmt010583
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01130169
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01234976
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01950726
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01914157
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 2557
IRS990/USAddress/CityNm0BLUFFTON
IRS990/USAddress/StateAbbreviationCd0SC
IRS990/USAddress/ZIPCd029910
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.MAYRIVERMONTESSORI.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ABIGAIL M KELLY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08437572312
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-09-04

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.39$1.52$0.87$1.80$1.97$0.17
2024Detailed filing. Detailed filing data is available for this year.$2.57$1.54$1.03$1.57$1.83$0.25
2023Detailed filing. Detailed filing data is available for this year.$2.25$0.96$1.29$2.02$2.28$0.26
2022Detailed filing. Detailed filing data is available for this year.$2.39$0.84$1.55$2.43$1.98$0.46
2021Detailed filing. Detailed filing data is available for this year.$2.16$1.07$1.09$1.72$1.58$0.14
2020Detailed filing. Detailed filing data is available for this year.$2.03$1.08$0.95$1.21$1.35$0.14
2019Detailed filing. Detailed filing data is available for this year.$1.97$0.85$1.11$1.35$1.25$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.91$0.90$1.01$1.23$1.25$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.95$0.92$1.03$1.18$1.10$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.72$0.73$0.99$1.12$1.06$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.72$0.78$0.93$1.01$0.98$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.39$0.49$0.90$1.02$0.96$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.52$0.84$0.89
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$0.56$0.71$0.83
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.23$0.64$0.60$0.83