Civic Intelligence

May River Montessori

990 • Fiscal year 2024 • EIN 57-0853132

Jul 01, 2023 to Jun 30, 2024 • Filed on Oct 09, 2024

Organization ProfileWWW.MAYRIVERMONTESSORI.COM
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

87th percentile

0.60x

Higher debt load relative to assets than 87% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

88th percentile

0.98x

Higher debt load relative to revenue than 88% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

16th percentile

-16%

Higher net margin than 16% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

58th percentile

$80,000

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

72nd percentile

15%

Faster asset growth than 72% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

13th percentile

-22%

Faster revenue growth than 13% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$2,574,305

Up $326,641 (+15%) from 2023

Net Assets

Down

$1,034,905

Down $253,592 (-20%) from 2023

Liabilities

Up

$1,539,400

Up $580,233 (+60%) from 2023

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin16th percentile

Revenue

Down

$1,571,509

Down $445,687 (-22%) from 2023

Expenses

Down

$1,825,101

Down $449,943 (-20%) from 2023

Net Income

Up

-$253,592

Up $4,256 (+1.7%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

2024

Assets$2,574,305
Liabilities$1,539,400
Net Assets$1,034,905
Open 2024 Filing

Operations Trend

Revenue Growth13th percentile

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

2024

Revenue$1,571,509
Expenses$1,825,101
Net Income-$253,592
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Oct 9, 2024
Return Version
2023v5.0
Gross Receipts
$1,571,509
Mission and Program Overview

Mission

Montessori pre-school and elementary education

Montessori education from pre-school through the 9th grade level.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,953,103$1,886,979▼ $66,124
Rtn Earn Endowment Incm Other Fnds$1,288,497$1,034,905▼ $253,592
Cash and Non-Interest-Bearing Accounts$53,909$480,332▲ $426,423
Other Notes and Loans Receivable, Net$6,410--
Prepaid Expenses and Deferred Charges$2,614--
Accounts Receivable$24,968$702▼ $24,266
Total Assets$2,247,664$2,574,305▲ $326,641
Other Assets Total$206,660$206,292▼ $368
Liabilities
Mortgage Notes Payable Secured by Investment Property$609,964$1,489,800▲ $879,836
Deferred Revenue-$28,500-
Accounts Payable and Accrued Expenses$34,703$18,538▼ $16,165
Other Liabilities$314,500$2,562▼ $311,938
Total Liabilities$959,167$1,539,400▲ $580,233
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,288,497$1,034,905▼ $253,592
Total Liabilities and Net Assets / Fund Balance$2,247,664$2,574,305▲ $326,641

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$737,924$614,779$1,352,703
Leasehold Improvements$671,093$198,834$869,927
Land$446,722-$446,722
Equipment$25,801$56,946$82,747
Other Land Buildings$5,439$25,643$31,082
Other Assets Org$243--
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sarah StoneDirector ofFT$80,000$80,000

Board Members and Trustees

NameTitle
Dawn MillerChairperson
Catherine RunyanVice Chair S
Ryan WilliamsonVice-chair/t
Mary B VauxLifetime Mem
Nancy GolsonLifetime Mem
Carey FordMember
Catherine DonaldsonMember
Demetrios StratisMember
Margaret PearmanMember
Roberts VauxMember
Revenue and Support

Revenue Composition

Contributions and Grants
$96,065
Program Service Revenue
$1,411,134
Investment Income
$1,346
Other Revenue
$62,964
All Other Contributions
$15,815
Change in Net Assets
$-253,592

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,571,509
Total Revenue per Audited Statements
$1,571,509
Total Revenue per Form 990
$1,571,509
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,299,321
Other Expenses$525,780
Total Fundraising Expense$23,019
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$953,753$50,198-$1,003,951
Other Employee Benefits$167,979$31,996-$199,975
Payroll Taxes$72,941$13,893-$86,834
Depreciation Depletion$67,125$9,942-$77,067
Fees for Services Other$29,948$45,142-$75,090
Interest-$59,673-$59,673
Insurance$29,381$29,381-$58,762
All Other Expenses$45,443$2,268-$47,711
Office Expenses$4,245$40,115-$44,360
Occupancy$27,085$4,780-$31,865
Fees for Services Accounting-$31,814-$31,814
Other Expenses$12,144$20,145$23,019$12,144
Fees for Services Legal-$8,990-$8,990
Pension Plan Contributions$7,191$1,370-$8,561
Travel$4,847--$4,847
Advertising$469--$469
Information Technology$16$17-$33
Total Functional Expenses$1,452,358$349,724$23,019$1,825,101

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,825,101
Total Expenses per Audited Statements$1,825,101
Total Expenses per Form 990$1,825,101
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$61,788
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$61,788$61,788-$61,788
Total Events$61,788$61,788-$61,788
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Simple 401k Payable$2,562
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 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
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 reviewed by executive director, chairperson, and vice-chair. Copy provided to board after filing.”

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
Dawn Miller
Title
Chairperson
Phone
8437572312
Signed
2024-10-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sarah Stone
Legal Domicile
Sc
Voting Board Members
10
Independent Board Members
10
Employees
43

Preparer

Firm
David R Dingus CPA LLC
Address
506 W JONES ST, SAVANNAH, GA 31401
Preparer
David R Dingus CPA
Phone
9122338397
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“School serves children in the beaufort county south carolina area and provides a montessori education from 24 months of age through ninth grade.”

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 461 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/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt031996
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0167979
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0199975
IRS990/OtherExpensesGrp/Desc0SCHOOL SUPPLIES/CURRICULU
IRS990/OtherExpensesGrp/Desc1FUNDRAISING EXPENSES
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3TRAINING AND DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt023019
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020145
IRS990/OtherExpensesGrp/ProgramServicesAmt029791
IRS990/OtherExpensesGrp/ProgramServicesAmt112144
IRS990/OtherExpensesGrp/TotalAmt029791
IRS990/OtherExpensesGrp/TotalAmt123019
IRS990/OtherExpensesGrp/TotalAmt220145
IRS990/OtherExpensesGrp/TotalAmt312144
IRS990/OtherLiabilitiesGrp/BOYAmt0314500
IRS990/OtherLiabilitiesGrp/EOYAmt02562
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1FAMILY FUN
IRS990/OtherRevenueMiscGrp/ExclusionAmt01056
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0120
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01056
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1120
IRS990/OtherRevenueTotalAmt01176
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt050198
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0953753
IRS990/OtherSalariesAndWagesGrp/TotalAmt01003951
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt06410
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013893
IRS990/PayrollTaxesGrp/ProgramServicesAmt072941
IRS990/PayrollTaxesGrp/TotalAmt086834
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01370
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07191
IRS990/PensionPlanContributionsGrp/TotalAmt08561
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02614
IRS990/PrincipalOfficerNm0SARAH STONE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1TUITION INSURANCE
IRS990/ProgramServiceRevenueGrp/Desc2OTHER
IRS990/ProgramServiceRevenueGrp/Desc3REFUNDS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01389324
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt123609
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2115
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3-1914
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01389324
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt123609
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2115
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3-1914
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SCHOOL SERVES CHILDREN IN THE BEAUFORT COUNTY SOUTH CAROLINA AREA AND PROVIDES A MONTESSORI EDUCATION FROM 24 MONTHS OF AGE THROUGH NINTH GRADE.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0109305
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03054
IRS990/PYOtherExpensesAmt0807692
IRS990/PYOtherRevenueAmt0134853
IRS990/PYProgramServiceRevenueAmt01769984
IRS990/PYRevenuesLessExpensesAmt0-257848
IRS990/PYSalariesCompEmpBnftPaidAmt01467352
IRS990/PYTotalExpensesAmt02275044
IRS990/PYTotalRevenueAmt02017196
IRS990/ReconcilationRevenueExpnssAmt0-253592
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01288497
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01034905
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0737924
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0614779
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01352703
IRS990ScheduleD/EquipmentGrp/BookValueAmt025801
IRS990ScheduleD/EquipmentGrp/DepreciationAmt056946
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt082747
IRS990ScheduleD/ExpensesSubtotalAmt01825101
IRS990ScheduleD/LandGrp/BookValueAmt0446722
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0446722
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0671093
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0198834
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0869927
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0162582
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt141579
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21888
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3243
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1EMPLOYEE RETENTION CREDIT RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2UNDEPOSITED FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3ACCT FOR CREDIT TRANSFER
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05439
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt025643
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt031082
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02562
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SIMPLE 401K PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt01571509
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK/TAX DIFFERENCE NOT RECORDED 0
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01886979
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0206292
IRS990ScheduleD/TotalExpensesPerForm990Amt01825101
IRS990ScheduleD/TotalLiabilityAmt02562
IRS990ScheduleD/TotalRevenuePerForm990Amt01571509
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01571509
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01825101
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/Event1Nm0FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt061788
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt061788
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt061788
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt061788
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt061788
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SCHOOL SERVES CHILDREN IN THE BEAUFORT COUNTY SOUTH CAROLINA AREA AND PROVIDES A MONTESSORI EDUCATION FROM 24 MONTHS OF AGE THROUGH NINTH GRADE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPY REVIEWED BY EXECUTIVE DIRECTOR, CHAIRPERSON, AND VICE-CHAIR. COPY PROVIDED TO BOARD AFTER FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION OF EXECUTIVE ADMINISTRATOR IS APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOOK/TAX DIFFERENCE NOT RECORDED 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
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/StatesWhereCopyOfReturnIsFldCd0SC
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02247664
IRS990/TotalAssetsEOYAmt02574305
IRS990/TotalAssetsGrp/BOYAmt02247664
IRS990/TotalAssetsGrp/EOYAmt02574305
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt096065
IRS990/TotalEmployeeCnt043
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt023019

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Filings

Displayed year

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

Open filing
Assets
$2,574,305
Liabilities
$1,539,400
Net assets
$1,034,905
Revenue
$1,571,509
Expenses
$1,825,101
Net income
-$253,592
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