Civic Intelligence

Community Montessori School Inc.

990 • Fiscal year 2016 • EIN 61-0713317

Jun 01, 2015 to May 31, 2016 • Filed on Dec 12, 2016

Organization Profilewww.cmsmontessori.org

View Organization Page

166 Crestwood DriveLexington, KY 40503

(859) 277-4805

Siviq Scores

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

Liabilities / Assets

81st percentile

0.55x

Higher debt load relative to assets than 81% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

87th percentile

1.39x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

60th percentile

5.5%

Higher net margin than 60% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

32nd percentile

-2.5%

Faster asset growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

84th percentile

34%

Faster revenue growth than 84% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$3,534,547

Down $89,605 (-2.5%) from 2015

Net Assets

Up

$1,575,947

Up $77,992 (+5.2%) from 2015

Liabilities

Down

$1,958,600

Down $167,597 (-7.9%) from 2015

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin60th percentile

Revenue

Up

$1,412,721

Up $357,477 (+34%) from 2015

Expenses

Down

$1,334,729

Down $37,623 (-2.7%) from 2015

Net Income

Up

$77,992

Up $395,100 (+125%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $4,263,115Liabilities 2012: $2,345,580Net Assets 2012: $1,917,5352012Assets 2013: $4,142,063Liabilities 2013: $2,274,291Net Assets 2013: $1,867,7722013Assets 2014: $3,894,068Liabilities 2014: $2,079,002Net Assets 2014: $1,815,0662014Assets 2015: $3,624,152Liabilities 2015: $2,126,197Net Assets 2015: $1,497,9552015Assets 2016: $3,534,547Liabilities 2016: $1,958,600Net Assets 2016: $1,575,9472016Assets 2017: $3,328,381Liabilities 2017: $1,296,651Net Assets 2017: $2,031,7302017Assets 2018: $3,985,840Liabilities 2018: $1,963,985Net Assets 2018: $2,021,8552018Assets 2019: $4,063,780Liabilities 2019: $1,990,958Net Assets 2019: $2,072,8222019Assets 2020: $4,250,929Liabilities 2020: $2,166,674Net Assets 2020: $2,084,2552020Assets 2021: $4,347,514Liabilities 2021: $1,949,595Net Assets 2021: $2,397,9192021Assets 2022: $4,641,614Liabilities 2022: $1,739,848Net Assets 2022: $2,901,7662022Assets 2023: $4,971,568Liabilities 2023: $1,649,450Net Assets 2023: $3,322,1182023Assets 2024: $5,234,390Liabilities 2024: $1,648,646Net Assets 2024: $3,585,7442024Assets 2025: $5,057,702Liabilities 2025: $1,357,676Net Assets 2025: $3,700,0262025

Highlighted filing

2016

Assets$3,534,547
Liabilities$1,958,600
Net Assets$1,575,947
Open 2016 Filing

Operations Trend

Revenue Growth84th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $2,003,4342012Expenses 2013: $1,957,6752013Revenue 2014: $1,975,535Expenses 2014: $2,028,241Net Income 2014: -$52,7062014Revenue 2015: $1,055,244Expenses 2015: $1,372,352Net Income 2015: -$317,1082015Revenue 2016: $1,412,721Expenses 2016: $1,334,729Net Income 2016: $77,9922016Revenue 2017: $1,725,892Expenses 2017: $1,270,608Net Income 2017: $455,2842017Revenue 2018: $1,281,094Expenses 2018: $1,290,969Net Income 2018: -$9,8752018Revenue 2019: $1,436,825Expenses 2019: $1,385,406Net Income 2019: $51,4192019Revenue 2020: $1,529,828Expenses 2020: $1,518,395Net Income 2020: $11,4332020Revenue 2021: $1,758,106Expenses 2021: $1,444,442Net Income 2021: $313,6642021Revenue 2022: $2,143,275Expenses 2022: $1,639,428Net Income 2022: $503,8472022Revenue 2023: $2,051,192Expenses 2023: $1,630,840Net Income 2023: $420,3522023Revenue 2024: $2,200,316Expenses 2024: $1,935,189Net Income 2024: $265,1272024Revenue 2025: $1,945,958Expenses 2025: $1,856,428Net Income 2025: $89,5302025

Highlighted filing

2016

Revenue$1,412,721
Expenses$1,334,729
Net Income$77,992
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Dec 12, 2016
Return Version
2015v2.0
Gross Receipts
$1,439,495
Mission and Program Overview

Mission

MONTESSORI SCHOOL

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,457,638$3,395,965▼ $61,673
Savings and Temporary Cash Investments$112,972$98,296▼ $14,676
Accounts Receivable$47,432$36,136▼ $11,296
Intangible Assets$6,107$4,147▼ $1,960
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$3,624,152$3,534,547▼ $89,605
Other Assets Total$3$3→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,811,231$1,658,741▼ $152,490
Other Liabilities$250,577$249,593▼ $984
Deferred Revenue$50,060$43,670▼ $6,390
Accounts Payable and Accrued Expenses$14,329$6,596▼ $7,733
Total Liabilities$2,126,197$1,958,600▼ $167,597
Net Assets / Fund Balance
Unrestricted Net Assets$1,468,377$1,548,779▲ $80,402
Temporarily Rstr Net Assets$29,578$27,168▼ $2,410
Total Net Assets Fund Balance$1,497,955$1,575,947▲ $77,992
Total Liabilities and Net Assets / Fund Balance$3,624,152$3,534,547▼ $89,605

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,558,336$994,848$2,553,184
Land$1,826,935-$1,826,935
Other Land Buildings$6,459$242,503$248,962
Equipment$3,540$2,072$5,612
Leasehold Improvements$695$1,380$2,075
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Chris SweatPresident & CEO
Allen SchwartzDirector
Dean CapelloDirector
Jeremy AshbyDirector
Kathy WallerDirector
Laura AnsteadDirector
Shreya BuchDirector
Ellen DownsSecretary
Nathan McconathyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$111,093
Program Service Revenue
$1,236,867
Investment Income
$89
Other Revenue
$64,672
All Other Contributions
$111,093
Change in Net Assets
$77,992
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$902,325
Other Expenses$432,404
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$605,344$196,245-$801,589
Interest-$89,713-$89,713
All Other Expenses$71,815$7,522-$79,337
Depreciation Depletion-$65,289-$65,289
Payroll Taxes$43,921$15,013-$58,934
Pension Plan Contributions$28,065$13,737-$41,802
Other Expenses$27,710$25,215-$25,215
Insurance-$25,089-$25,089
Travel$16,546--$16,546
Fees for Services Accounting-$13,380-$13,380
Fees for Services Other-$1,455-$1,455
Total Functional Expenses$844,108$490,621$0$1,334,729
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$89,571
Fundraising Direct Expenses$26,774
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Celeb for Education$84,917$84,917$26,774$58,143
Total Events$84,917$84,917$26,774$58,143
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Debentures Payable$157,405
Payroll Liabilities$79,831
Other Liabilities$12,357
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“PARENTS ARE MEMBERS”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“Parents elect four school board members”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Members are allowed to vote”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Board of Directors reviewed the complete return for accuracy or omissions.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Organizational Documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Community Montessori School Inc
EIN
61-0713317
Phone
8592774805
Address
166 CRESTWOOD DRIVE, LEXINGTON, KY 40503

Signing Officer

Name
Nathan Mcconathy
Title
Treasurer
Signed
2016-12-12
Discuss with paid preparer
Yes

Organization Details

Formed
1970
Legal Domicile
Ky
Voting Board Members
9
Independent Board Members
9
Employees
32
Volunteers
250

Preparer

Firm
Summers McCrary & Sparks PSC
Address
201 South Main, Winchester, KY 40391
Preparer
Susan A Lacy CPA
Phone
8597451174
Supplemental Narrative

Additional Explanations

Community Montessori School

“All governing documents are open to the public upon request.”

Raw XML AppendixShowing 400 of 481 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/BOYAmt014329
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt06596
IRS990/AccountsReceivableGrp/BOYAmt047432
IRS990/AccountsReceivableGrp/EOYAmt036136
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0MONTESSORI SCHOOL
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0111093
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt07522
IRS990/AllOtherExpensesGrp/ProgramServicesAmt071815
IRS990/AllOtherExpensesGrp/TotalAmt079337
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0S K McCRARY CPA
IRS990/BooksInCareOfDetail/PhoneNum08597451174
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0201 SOUTH MAIN STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0WINCHESTER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0KY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd040391
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0111093
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt089
IRS990/CYOtherExpensesAmt0432404
IRS990/CYOtherRevenueAmt064672
IRS990/CYProgramServiceRevenueAmt01236867
IRS990/CYRevenuesLessExpensesAmt077992
IRS990/CYSalariesCompEmpBnftPaidAmt0902325
IRS990/CYTotalExpensesAmt01334729
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01412721
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt050060
IRS990/DeferredRevenueGrp/EOYAmt043670
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt065289
IRS990/DepreciationDepletionGrp/TotalAmt065289
IRS990/Desc0MONTESSORI SCHOOL FOR STUDENTS AGES 3 TO 14 YEARS
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt032
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0844108
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt013380
IRS990/FeesForServicesAccountingGrp/TotalAmt013380
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt01455
IRS990/FeesForServicesOtherGrp/TotalAmt01455
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
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/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0KATHY WALLER
IRS990/Form990PartVIISectionAGrp/PersonNm1ALLEN SCHWARTZ
IRS990/Form990PartVIISectionAGrp/PersonNm2SHREYA BUCH
IRS990/Form990PartVIISectionAGrp/PersonNm3DEAN CAPELLO
IRS990/Form990PartVIISectionAGrp/PersonNm4JEREMY ASHBY
IRS990/Form990PartVIISectionAGrp/PersonNm5LAURA ANSTEAD
IRS990/Form990PartVIISectionAGrp/PersonNm6CHRIS SWEAT
IRS990/Form990PartVIISectionAGrp/PersonNm7NATHAN MCCONATHY
IRS990/Form990PartVIISectionAGrp/PersonNm8ELLEN DOWNS
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/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/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt026774
IRS990/FundraisingGrossIncomeAmt089571
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01439495
IRS990/GrossRentsGrp/RealAmt01875
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt025089
IRS990/InsuranceGrp/TotalAmt025089
IRS990/IntangibleAssetsGrp/BOYAmt06107
IRS990/IntangibleAssetsGrp/EOYAmt04147
IRS990/InterestGrp/ManagementAndGeneralAmt089713
IRS990/InterestGrp/TotalAmt089713
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt089
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt089
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01240803
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03457638
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03395965
IRS990/LandBldgEquipCostOrOtherBssAmt04636768
IRS990/LegalDomicileStateCd0KY
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0MONTESSORI SCHOOL
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01811231
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01658741
IRS990/NetAssetsOrFundBalancesBOYAmt01497955
IRS990/NetAssetsOrFundBalancesEOYAmt01575947
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt062797
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt062797
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01875
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01875
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt03
IRS990/OtherAssetsTotalGrp/EOYAmt03
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0STUDENT SCHOLARSHIPS
IRS990/OtherExpensesGrp/Desc1BLDG./GROUNDS MAINTENANCE
IRS990/OtherExpensesGrp/Desc2OPERATING EXPENSES
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt037963
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125215
IRS990/OtherExpensesGrp/ProgramServicesAmt050707
IRS990/OtherExpensesGrp/ProgramServicesAmt127710
IRS990/OtherExpensesGrp/TotalAmt050707
IRS990/OtherExpensesGrp/TotalAmt137963
IRS990/OtherExpensesGrp/TotalAmt227710
IRS990/OtherExpensesGrp/TotalAmt325215
IRS990/OtherLiabilitiesGrp/BOYAmt0250577
IRS990/OtherLiabilitiesGrp/EOYAmt0249593
IRS990/OtherRevenueMiscGrp/Desc0MISC INCOME
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0196245
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0605344
IRS990/OtherSalariesAndWagesGrp/TotalAmt0801589
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015013
IRS990/PayrollTaxesGrp/ProgramServicesAmt043921
IRS990/PayrollTaxesGrp/TotalAmt058934
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013737
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt028065
IRS990/PensionPlanContributionsGrp/TotalAmt041802
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0AFTER SCHOOL PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1ENROLLMENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3TRIP REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4TUITION & REGISTRATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt054804
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19079
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2175000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt324693
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4968559
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt054804
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19079
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2175000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt324693
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4968559
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt021082
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01915
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0460051
IRS990/PYOtherRevenueAmt058605
IRS990/PYProgramServiceRevenueAmt0973642
IRS990/PYRevenuesLessExpensesAmt0-317108
IRS990/PYSalariesCompEmpBnftPaidAmt0912301
IRS990/PYTotalExpensesAmt01372352
IRS990/PYTotalRevenueAmt01055244
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt077992
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01875
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01238742
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0112972
IRS990/SavingsAndTempCashInvstGrp/EOYAmt098296
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/BookValueAmt01558336
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0994848
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02553184
IRS990ScheduleD/EquipmentGrp/BookValueAmt03540
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02072
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05612
IRS990ScheduleD/LandGrp/BookValueAmt01826935
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01826935
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0695
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01380
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02075
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06459
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0242503
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0248962
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0157405
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112357
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt279831
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEBENTURES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03395965
IRS990ScheduleD/TotalLiabilityAmt0249593
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 EXPLAINED TO PARENTS DURING APPLICATION PROCESS
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt026774
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CELEB FOR EDUCATION
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt084917
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt084917
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt084917
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt084917
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt058143
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt026774
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt026774
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PARENTS ARE MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PARENTS ELECT FOUR SCHOOL BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS ARE ALLOWED TO VOTE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board of Directors reviewed the complete return for accuracy or omissions.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Organizational Documents are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5All governing documents are open to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,534,547
Liabilities
$1,958,600
Net assets
$1,575,947
Revenue
$1,412,721
Expenses
$1,334,729
Net income
$77,992
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.06$1.36$3.70$1.95$1.86$0.09
2024Detailed filing. Detailed filing data is available for this year.$5.23$1.65$3.59$2.20$1.94$0.27
2023Detailed filing. Detailed filing data is available for this year.$4.97$1.65$3.32$2.05$1.63$0.42
2022Detailed filing. Detailed filing data is available for this year.$4.64$1.74$2.90$2.14$1.64$0.50
2021Detailed filing. Detailed filing data is available for this year.$4.35$1.95$2.40$1.76$1.44$0.31
2020Detailed filing. Detailed filing data is available for this year.$4.25$2.17$2.08$1.53$1.52$0.01
2019Detailed filing. Detailed filing data is available for this year.$4.06$1.99$2.07$1.44$1.39$0.05
2018Detailed filing. Detailed filing data is available for this year.$3.99$1.96$2.02$1.28$1.29$0.01
2017Detailed filing. Detailed filing data is available for this year.$3.33$1.30$2.03$1.73$1.27$0.46
2016Detailed filing. Detailed filing data is available for this year.$3.53$1.96$1.58$1.41$1.33$0.08
2015Detailed filing. Detailed filing data is available for this year.$3.62$2.13$1.50$1.06$1.37$0.32
2014Detailed filing. Detailed filing data is available for this year.$3.89$2.08$1.82$1.98$2.03$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.14$2.27$1.87$1.96
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.26$2.35$1.92$2.00