Civic Intelligence

Undercroft Montessori School Inc.

990 • Fiscal year 2014 • EIN 73-6099978

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 14, 2014

Organization ProfileWWW.UNDERCROFT.ORG

View Organization Page

3745 S Hudson Ave74135-5604

(918) 622-2890

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.23x

Higher debt load relative to assets than 63% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

76th percentile

0.48x

Higher debt load relative to revenue than 76% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

68th percentile

10%

Higher net margin than 68% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

36th percentile

-1.3%

Faster asset growth than 36% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

52nd percentile

4.4%

Faster revenue growth than 52% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$4,454,944

Down $57,499 (-1.3%) from 2013

Net Assets

Up

$3,411,180

Up $224,893 (+7.1%) from 2013

Liabilities

Down

$1,043,764

Down $282,392 (-21%) from 2013

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin68th percentile

Revenue

$2,162,374

No earlier filing loaded for comparison.

Expenses

Up

$1,938,677

Up $25,337 (+1.3%) from 2013

Net Income

$223,697

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,691,739Liabilities 2011: $1,656,196Net Assets 2011: $3,035,5432011Assets 2012: $4,680,477Liabilities 2012: $1,553,026Net Assets 2012: $3,127,4512012Assets 2013: $4,512,443Liabilities 2013: $1,326,156Net Assets 2013: $3,186,2872013Assets 2014: $4,454,944Liabilities 2014: $1,043,764Net Assets 2014: $3,411,1802014Assets 2015: $4,532,710Liabilities 2015: $846,532Net Assets 2015: $3,686,1782015Assets 2016: $4,397,373Liabilities 2016: $532,431Net Assets 2016: $3,864,9422016Assets 2017: $4,126,099Liabilities 2017: $185,558Net Assets 2017: $3,940,5412017Assets 2018: $4,237,773Liabilities 2018: $182,002Net Assets 2018: $4,055,7712018Assets 2024: $4,574,768Liabilities 2024: $185,966Net Assets 2024: $4,388,8022024

Highlighted filing

2014

Assets$4,454,944
Liabilities$1,043,764
Net Assets$3,411,180
Open 2014 Filing

Operations Trend

Revenue Growth52nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Revenue 2011: $1,805,805Expenses 2011: $1,750,625Net Income 2011: $55,1802011Revenue 2012: $1,985,455Expenses 2012: $1,893,489Net Income 2012: $91,9662012Expenses 2013: $1,913,3402013Revenue 2014: $2,162,374Expenses 2014: $1,938,677Net Income 2014: $223,6972014Revenue 2015: $2,275,730Expenses 2015: $2,000,917Net Income 2015: $274,8132015Revenue 2016: $2,325,240Expenses 2016: $2,146,334Net Income 2016: $178,9062016Revenue 2017: $2,257,498Expenses 2017: $2,182,967Net Income 2017: $74,5312017Revenue 2018: $2,347,302Expenses 2018: $2,232,834Net Income 2018: $114,4682018Revenue 2024: $3,066,423Expenses 2024: $3,013,665Net Income 2024: $52,7582024

Highlighted filing

2014

Revenue$2,162,374
Expenses$1,938,677
Net Income$223,697
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 14, 2014
Return Version
2013v3.0
Gross Receipts
$2,173,104
Mission and Program Overview

Mission

Undercroft montessori school provides an authentic montessori education. We are committed to academic excellence, independence in thought and action, critical and collaborative thinking and compassion and respect for self, community and the world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,556,493$3,450,169▼ $106,324
Cash and Non-Interest-Bearing Accounts$892,847$977,994▲ $85,147
Prepaid Expenses and Deferred Charges$51,223$15,402▼ $35,821
Investments Program Related$7,641$8,839▲ $1,198
Accounts Receivable$4,239$2,540▼ $1,699
Total Assets$4,512,443$4,454,944▼ $57,499
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,187,812$935,797▼ $252,015
Deferred Revenue$115,462$78,084▼ $37,378
Accounts Payable and Accrued Expenses$22,882$29,883▲ $7,001
Total Liabilities$1,326,156$1,043,764▼ $282,392
Net Assets / Fund Balance
Unrestricted Net Assets$3,038,913$3,300,978▲ $262,065
Temporarily Rstr Net Assets$147,374$110,202▼ $37,172
Total Net Assets Fund Balance$3,186,287$3,411,180▲ $224,893
Total Liabilities and Net Assets / Fund Balance$4,512,443$4,454,944▼ $57,499

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,051,712$1,015,084$4,066,796
Equipment$302,297$213,322$515,619
Other Land Buildings$34,150$100,162$134,312
Leasehold Improvements$39,357$23,557$62,914
Land$22,653-$22,653

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$7,641-▲ $1,199-$8,840
2012$6,823-▲ $818-$7,641
2011$6,879-▼ $56-$6,823
2010$5,673-▲ $1,206-$6,879
2009$5,223-▲ $450-$5,673
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Phil KaiserPresident
Adrienne VivarDirector
Alan BinghamDirector
Annie Jegathesan SimpsonDirector
Becky KeeslingDirector
Jed BallewDirector
Kathleen PlunkettDirector
Kristen BrightmireDirector
Kristin MakhaniDirector
Richard BlevinsDirector
Robert ThomasDirector
Stacy LytleDirector
Steve CaldwellDirector
Susan BynumDirector
Jolly SalehySecretary
Laura SnedegarTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$118,757
Program Service Revenue
$1,957,438
Investment Income
$0
Other Revenue
$86,179
All Other Contributions
$117,254
Change in Net Assets
$223,697

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,162,373
Revenue Not Reported on Financial Statements
$1
Revenue Not Reported on Form 990
$11,928
Other Revenue Adjustments
$1
Total Revenue per Audited Statements
$2,174,301
Total Revenue per Form 990
$2,162,374
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,290,843
Other Expenses$647,834
Total Fundraising Expense$7,657
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$925,069$211,090-$1,136,159
Depreciation Depletion$164,803$14,331-$179,134
Payroll Taxes$87,215$4,590-$91,805
Other Employee Benefits$52,768$10,111-$62,879
All Other Expenses$33,968$7,400$7,657$49,025
Insurance-$48,375-$48,375
Occupancy$33,135$1,822-$34,957
Interest$31,626$2,750-$34,376
Information Technology$29,013$2,523-$31,536
Advertising$27,841--$27,841
Office Expenses$19,255$7,977-$27,232
Other Expenses$24,787$3,094-$24,787
Fees for Services Accounting-$17,523-$17,523
Fees for Services Other$3,656--$3,656
Total Functional Expenses$1,596,260$334,760$7,657$1,938,677

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,949,407
Expenses per Audited Statements$1,938,677
Total Expenses per Form 990$1,938,677
Expenses Not Reported on Form 990$10,730
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$52,906
Fundraising Direct Expenses$10,730
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$46,263$44,760$2,441$42,319
Total Events$54,409$52,906$10,730$42,176
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Trevor LanghamVia StaffSPOUSE OF STAFF MEMBER'S BUSINESS PROVIDED IT SERVICES TO ORGANIZATION THROUGH THEIR BUSINESS OUTSIDE OF ORGANIZATIONNo$38,157
Lori WalderichParentParent Provided Montessori Marketing Materials to OrganizationNo$18,370
Phil KaiserBoard MemberBOARD MEMBER'S BUSINESS PROVIDED CATERING SERVICES TO ORGANIZATION.No$606
Lori KarmazinStaffSTAFF MEMBER'S BUSINESS PROVIDED MONTESSORI MATERIALS TO ORGANIZATIONNo$251
Jordan WestbrookVia StaffSPOUSE OF STAFF MEMBER'S BUSINESS PROVIDED PRINTING SERVICES TO ORGANIZATION THROUGH BUSINESS OUTSIDE OF ORGANIZATIONNo$230
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with family members
Yes
Business relationship with organization members
Yes
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 A, Line 6

“All parents paying tuition each year are shareholders.”

Form 990, Part VI, Section A, Line 7A

“All shareholders may elect members of the board.”

Form 990, Part VI, Section B, Line 11

“The board of directors reviews the form 990 prior to signature of the treasurer, via email correspondence.”

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

“Any possible conflict of interest is reviewed at least annually by the board of directors and noted in the minutes at the monthly meetings.”

Form 990, Part VI, Section B, Line 15

“The compensation of the top management officials and head of school was determined based on the research by a specially designated search committee and regional statistics for each position.”

Form 990, Part VI, Section C, Line 19

“All documents are made available to the public upon request to the head of school.”

Filing and Contact Details

Filer

EIN
73-6099978
Phone
9186222890

Signing Officer

Name
Laura Snedegar
Title
Treasurer
Phone
9186222890
Signed
2014-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Davis
Formed
1964
Legal Domicile
Ok
Voting Board Members
13
Independent Board Members
13
Employees
56
Volunteers
80

Preparer

Preparer
Leslie Jones
Phone
9187496601
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING -2.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event expense”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“ROUNDING”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event expense”

Sch D Part XI 4B

“Special event expenses were netted against revenues on the 990, but were shown as expenses on the audit report.”

Part V Line 4

“Part v, line 4: the endowment fund is an "agency endowment fund" held at the tulsa community foundation. Undercroft montessori school, inc. Is the beneficiary of the endowment fund.”

Raw XML AppendixShowing 400 of 575 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt022882
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt029883
IRS990/AccountsReceivableGrp/BOYAmt04239
IRS990/AccountsReceivableGrp/EOYAmt02540
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0UNDERCROFT MONTESSORI SCHOOL PROVIDES AN AUTHENTIC MONTESSORI EDUCATION. WE ARE COMMITTED TO ACADEMIC EXCELLENCE, INDEPENDENCE IN THOUGHT AND ACTION, CRITICAL AND COLLABORATIVE THINKING AND COMPASSION AND RESPECT FOR SELF, COMMUNITY AND THE WORLD.
IRS990/AdvertisingGrp/ProgramServicesAmt027841
IRS990/AdvertisingGrp/TotalAmt027841
IRS990/AllOtherContributionsAmt0117254
IRS990/AllOtherExpensesGrp/FundraisingAmt07657
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt07400
IRS990/AllOtherExpensesGrp/ProgramServicesAmt033968
IRS990/AllOtherExpensesGrp/TotalAmt049025
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10KAREN ROUBAL
IRS990/BooksInCareOfDetail/PhoneNum09186222890
IRS990/BooksInCareOfDetail/USAddress/AddressLine103745 S HUDSON AVE
IRS990/BooksInCareOfDetail/USAddress/City0TULSA
IRS990/BooksInCareOfDetail/USAddress/State0OK
IRS990/BooksInCareOfDetail/USAddress/ZIPCode0741355604
IRS990/BusinessRlnWithFamMemInd01
IRS990/BusinessRlnWithOfficerEntInd01
IRS990/BusinessRlnWithOrgMemInd01
IRS990/CashNonInterestBearingGrp/BOYAmt0892847
IRS990/CashNonInterestBearingGrp/EOYAmt0977994
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt0211090
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt0925069
IRS990/CompDisqualPersonsGrp/TotalAmt01136159
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt01503
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0118757
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0647834
IRS990/CYOtherRevenueAmt086179
IRS990/CYProgramServiceRevenueAmt01957438
IRS990/CYRevenuesLessExpensesAmt0223697
IRS990/CYSalariesCompEmpBnftPaidAmt01290843
IRS990/CYTotalExpensesAmt01938677
IRS990/CYTotalFundraisingExpenseAmt07657
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02162374
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0115462
IRS990/DeferredRevenueGrp/EOYAmt078084
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt014331
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0164803
IRS990/DepreciationDepletionGrp/TotalAmt0179134
IRS990/Desc0THE OPERATION OF A MONTESSORI DAY SCHOOL FOR AGES 3 THROUGH 13, WHICH SERVES APPROXIMATELY 200 STUDENTS FROM GRADES PRESCHOOL THROUGH EIGHTH GRADE. EDUCATING CHILDREN BY DEVELOPING A SELF INTEREST IN ACTIVITIES DESIGNED TO MAXIMIZE THE POTENTIAL OF EACH CHILD.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt056
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01596260
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt017523
IRS990/FeesForServicesAccountingGrp/TotalAmt017523
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt03656
IRS990/FeesForServicesOtherGrp/TotalAmt03656
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.00
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/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
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/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/PersonNm0PHIL KAISER
IRS990/Form990PartVIISectionAGrp/PersonNm1ALAN BINGHAM
IRS990/Form990PartVIISectionAGrp/PersonNm2KRISTEN BRIGHTMIRE
IRS990/Form990PartVIISectionAGrp/PersonNm3JED BALLEW
IRS990/Form990PartVIISectionAGrp/PersonNm4LAURA SNEDEGAR
IRS990/Form990PartVIISectionAGrp/PersonNm5BECKY KEESLING
IRS990/Form990PartVIISectionAGrp/PersonNm6KATHLEEN PLUNKETT
IRS990/Form990PartVIISectionAGrp/PersonNm7SUSAN BYNUM
IRS990/Form990PartVIISectionAGrp/PersonNm8STEVE CALDWELL
IRS990/Form990PartVIISectionAGrp/PersonNm9RICHARD BLEVINS
IRS990/Form990PartVIISectionAGrp/PersonNm10STACY LYTLE
IRS990/Form990PartVIISectionAGrp/PersonNm11JOLLY SALEHY
IRS990/Form990PartVIISectionAGrp/PersonNm12ANNIE JEGATHESAN SIMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm13KRISTIN MAKHANI
IRS990/Form990PartVIISectionAGrp/PersonNm14ROBERT THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm15ADRIENNE VIVAR
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/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01964
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt01503
IRS990/FundraisingDirectExpensesAmt010730
IRS990/FundraisingGrossIncomeAmt052906
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02173104
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02523
IRS990/InformationTechnologyGrp/ProgramServicesAmt029013
IRS990/InformationTechnologyGrp/TotalAmt031536
IRS990/InsuranceGrp/ManagementAndGeneralAmt048375
IRS990/InsuranceGrp/TotalAmt048375
IRS990/InterestGrp/ManagementAndGeneralAmt02750
IRS990/InterestGrp/ProgramServicesAmt031626
IRS990/InterestGrp/TotalAmt034376
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt07641
IRS990/InvestmentsProgramRelatedGrp/EOYAmt08839
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01352125
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03556493
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03450169
IRS990/LandBldgEquipCostOrOtherBssAmt04802294
IRS990/LegalDomicileStateCd0OK
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0UNDERCROFT MONTESSORI SCHOOL PROVIDES AN AUTHENTIC MONTESSORI EDUCATION. WE ARE COMMITTED TO ACADEMIC EXCELLENCE, INDEPENDENCE IN THOUGHT AND ACTION, CRITICAL AND COLLABORATIVE THINKING AND COMPASSION AND RESPECT FOR SELF, COMMUNITY AND THE WORLD.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01187812
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0935797
IRS990/NetAssetsOrFundBalancesBOYAmt03186287
IRS990/NetAssetsOrFundBalancesEOYAmt03411180
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt042176
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt042176
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01198
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01822
IRS990/OccupancyGrp/ProgramServicesAmt033135
IRS990/OccupancyGrp/TotalAmt034957
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07977
IRS990/OfficeExpensesGrp/ProgramServicesAmt019255
IRS990/OfficeExpensesGrp/TotalAmt027232
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-2
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010111
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt052768
IRS990/OtherEmployeeBenefitsGrp/TotalAmt062879
IRS990/OtherExpensesGrp/Desc0TEACHING MATERIALS
IRS990/OtherExpensesGrp/Desc1CUSTODIAL EXPENSES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3MIDDLE SCHOOL BUSINESS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03174
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13094
IRS990/OtherExpensesGrp/ProgramServicesAmt091043
IRS990/OtherExpensesGrp/ProgramServicesAmt136505
IRS990/OtherExpensesGrp/ProgramServicesAmt235576
IRS990/OtherExpensesGrp/ProgramServicesAmt324787
IRS990/OtherExpensesGrp/TotalAmt091043
IRS990/OtherExpensesGrp/TotalAmt139679
IRS990/OtherExpensesGrp/TotalAmt238670
IRS990/OtherExpensesGrp/TotalAmt324787
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/BusinessCd1611600
IRS990/OtherRevenueMiscGrp/BusinessCd2611600
IRS990/OtherRevenueMiscGrp/Desc0MIDDLE SCHOOL BUSINESS
IRS990/OtherRevenueMiscGrp/Desc1OTHER FUNDRAISING
IRS990/OtherRevenueMiscGrp/Desc2OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt012709
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt027968
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt13326
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt027968
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt112709
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt23326
IRS990/OtherRevenueTotalAmt044003
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04590
IRS990/PayrollTaxesGrp/ProgramServicesAmt087215
IRS990/PayrollTaxesGrp/TotalAmt091805
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt051223
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015402
IRS990/PrincipalOfficerNm0NANCY DAVIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1INTEREST ON TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01937484
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt119954
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01937484
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt119954
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt065257
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0677828
IRS990/PYOtherRevenueAmt098880
IRS990/PYProgramServiceRevenueAmt01807221
IRS990/PYRevenuesLessExpensesAmt058018
IRS990/PYSalariesCompEmpBnftPaidAmt01235512
IRS990/PYTotalExpensesAmt01913340
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01971358
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0223697
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01988732
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03051712
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01015084
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04066796
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt07641
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt08840
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01199
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt06823
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt07641
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0818
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt06879
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt06823
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-56
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt05673
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt06879
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01206
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt05223
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt05673
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0450
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0302297
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0213322
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0515619
IRS990ScheduleD/ExpensesNotReportedAmt010730
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01938677
IRS990ScheduleD/LandGrp/BookValueAmt022653
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt022653
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt039357
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt023557
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt062914
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01198
IRS990ScheduleD/OtherExpensesIncludedAmt010730
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt034150
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0100162
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0134312
IRS990ScheduleD/OtherRevenueAmt010730
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01
IRS990ScheduleD/RevenueNotReportedAmt011928
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01
IRS990ScheduleD/RevenueSubtotalAmt02162373
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EVENT EXPENSE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ROUNDING
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EVENT EXPENSE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SPECIAL EVENT EXPENSES WERE NETTED AGAINST REVENUES ON THE 990, BUT WERE SHOWN AS EXPENSES ON THE AUDIT REPORT.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,454,944
Liabilities
$1,043,764
Net assets
$3,411,180
Revenue
$2,162,374
Expenses
$1,938,677
Net income
$223,697
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.57$0.19$4.39$3.07$3.01$0.05
2018Detailed filing. Detailed filing data is available for this year.$4.24$0.18$4.06$2.35$2.23$0.11
2017Detailed filing. Detailed filing data is available for this year.$4.13$0.19$3.94$2.26$2.18$0.07
2016Detailed filing. Detailed filing data is available for this year.$4.40$0.53$3.86$2.33$2.15$0.18
2015Detailed filing. Detailed filing data is available for this year.$4.53$0.85$3.69$2.28$2.00$0.27
2014Detailed filing. Detailed filing data is available for this year.$4.45$1.04$3.41$2.16$1.94$0.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.51$1.33$3.19$1.91
2012Summary only. Only limited summary data is available for this year.$4.68$1.55$3.13$1.99$1.89$0.09
2011Summary only. Only limited summary data is available for this year.$4.69$1.66$3.04$1.81$1.75$0.06