Civic Intelligence

Casa Montessori Child Development Centers Inc.

990 • Fiscal year 2018 • EIN 74-2254819

Jul 01, 2017 to Jun 30, 2018 • Filed on May 02, 2019

Organization ProfileN/A
404-b Atlanta StAustin, TX 78703

(512) 474-4119

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

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

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

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

Net Margin

59th percentile

6.6%

Higher net margin than 59% of similar nonprofits.

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

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.

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

Asset Growth

56th percentile

2.9%

Faster asset growth than 56% of similar nonprofits.

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

Revenue Growth

44th percentile

1.7%

Faster revenue growth than 44% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$1,681,416

Up $47,583 (+2.9%) from 2017

Net Assets

Up

$1,681,335

Up $46,587 (+2.8%) from 2017

Liabilities

Up

$81

Up $996 (+109%) from 2017

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin59th percentile

Revenue

Up

$819,668

Up $13,338 (+1.7%) from 2017

Expenses

Up

$765,658

Up $38,951 (+5.4%) from 2017

Net Income

Down

$54,010

Down $25,613 (-32%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2011: $1,211,215Liabilities 2011: $0Net Assets 2011: $1,211,2152011Assets 2012: $1,244,574Liabilities 2012: $0Net Assets 2012: $1,244,5742012Assets 2013: $1,241,904Liabilities 2013: $7,670Net Assets 2013: $1,234,2342013Assets 2014: $1,315,945Liabilities 2014: $0Net Assets 2014: $1,315,9452014Assets 2015: $1,455,736Liabilities 2015: -$7Net Assets 2015: $1,455,7432015Assets 2016: $1,554,661Liabilities 2016: -$464Net Assets 2016: $1,555,1252016Assets 2017: $1,633,833Liabilities 2017: -$915Net Assets 2017: $1,634,7482017Assets 2018: $1,681,416Liabilities 2018: $81Net Assets 2018: $1,681,3352018Assets 2019: $1,695,528Liabilities 2019: -$602Net Assets 2019: $1,696,1302019Assets 2020: $1,821,173Liabilities 2020: -$450Net Assets 2020: $1,821,6232020Assets 2021: $1,430,834Liabilities 2021: -$4,852Net Assets 2021: $1,435,6862021Assets 2022: $1,536,130Liabilities 2022: $70Net Assets 2022: $1,536,0602022Assets 2023: $1,642,326Liabilities 2023: -$11Net Assets 2023: $1,642,3372023Assets 2024: $1,691,896Liabilities 2024: -$3,897Net Assets 2024: $1,695,7932024Assets 2025: $1,703,155Liabilities 2025: -$4,209Net Assets 2025: $1,707,3642025

Highlighted filing

2018

Assets$1,681,416
Liabilities$81
Net Assets$1,681,335
Open 2018 Filing

Operations Trend

Revenue Growth44th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $563,5642011Expenses 2012: $584,9982012Expenses 2013: $609,8732013Revenue 2014: $711,324Expenses 2014: $637,520Net Income 2014: $73,8042014Revenue 2015: $799,683Expenses 2015: $659,885Net Income 2015: $139,7982015Revenue 2016: $787,240Expenses 2016: $686,108Net Income 2016: $101,1322016Revenue 2017: $806,330Expenses 2017: $726,707Net Income 2017: $79,6232017Revenue 2018: $819,668Expenses 2018: $765,658Net Income 2018: $54,0102018Revenue 2019: $824,230Expenses 2019: $809,435Net Income 2019: $14,7952019Revenue 2020: $798,126Expenses 2020: $801,698Net Income 2020: -$3,5722020Revenue 2021: $466,720Expenses 2021: $849,657Net Income 2021: -$382,9372021Revenue 2022: $1,025,926Expenses 2022: $925,552Net Income 2022: $100,3742022Revenue 2023: $1,134,719Expenses 2023: $1,029,442Net Income 2023: $105,2772023Revenue 2024: $1,039,067Expenses 2024: $985,611Net Income 2024: $53,4562024Revenue 2025: $1,169,599Expenses 2025: $1,159,128Net Income 2025: $10,4712025

Highlighted filing

2018

Revenue$819,668
Expenses$765,658
Net Income$54,010
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 2, 2019
Return Version
2017v2.3
Gross Receipts
$819,668
Mission and Program Overview

Mission

EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,406,560$1,472,220▲ $65,660
Land, Buildings, and Equipment, Net$219,546$206,406▼ $13,140
Other Notes and Loans Receivable, Net$6,535--
Cash and Non-Interest-Bearing Accounts$150$150→ $0
Total Assets$1,634,864$1,681,416▲ $46,552
Other Assets Total$2,073$2,640▲ $567
Liabilities
Other Liabilities$116$81▼ $35
Total Liabilities$116$81▼ $35
Net Assets / Fund Balance
Unrestricted Net Assets$1,634,748$1,681,335▲ $46,587
Total Net Assets Fund Balance$1,634,748$1,681,335▲ $46,587
Total Liabilities and Net Assets / Fund Balance$1,634,864$1,681,416▲ $46,552

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$206,406$625,473$831,879
Buildings-$3,000$3,000
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Joseph TrochtaPresident
Charlene TrochtaDirector Eme
Martha P WintersDirector of
Valerie Herd ParkerSecretary
Mark WherleTreasurer
Joseph AragonaVice-preside
Perry LorenzVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$55,948
Program Service Revenue
$751,865
Investment Income
$11,855
Other Revenue
$0
All Other Contributions
$55,948
Change in Net Assets
$54,010
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$532,573
Other Expenses$233,085
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$483,311--$483,311
Occupancy$83,364--$83,364
Insurance$38,856--$38,856
Payroll Taxes$37,558--$37,558
Depreciation Depletion$35,867--$35,867
Conferences and Meetings$16,838--$16,838
Fees for Services Other$11,998--$11,998
Other Employee Benefits$3,560$8,144-$11,704
Office Expenses$8,554--$8,554
Fees for Services Accounting$4,784--$4,784
Other Expenses$1,485--$1,485
Advertising$1,385--$1,385
All Other Expenses$120--$120
Total Functional Expenses$757,514$8,144$0$765,658
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll$81
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 2

“Joseph trochta charlene trochta president director husband & wife”

Form 990, Page 6, Part VI, Line 11B

“Reviewed at regular board meeting”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Casa Montessori Child Development
EIN
74-2254819
Phone
5124744119
Address
404-B ATLANTA ST, AUSTIN, TX 78703

Signing Officer

Name
Joseph Trochta
Title
President
Phone
5124744119
Signed
2019-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Trochta
Formed
1983
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
13

Preparer

Firm
Alberto S Cohen CPA Pc
Address
9433 BEE CAVE RD BLDG II SUITE 2, AUSTIN, TX 78733
Preparer
William K Knox
Phone
5125014003
Supplemental Narrative

Additional Explanations

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

“Montessori education is provided for more than 85 children ages 3 & older.”

Form 990, Part XI, Line 9

“Prior year adjustments -7,423”

Raw XML Appendix348 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/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0EDUCATION
IRS990/AdvertisingGrp/ProgramServicesAmt01385
IRS990/AdvertisingGrp/TotalAmt01385
IRS990/AllOtherContributionsAmt055948
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0120
IRS990/AllOtherExpensesGrp/TotalAmt0120
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JOY WINTERS
IRS990/BooksInCareOfDetail/PhoneNum05124744119
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04040-B ATLANTA STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0AUSTIN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd078703
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0150
IRS990/CashNonInterestBearingGrp/EOYAmt0150
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt016838
IRS990/ConferencesMeetingsGrp/TotalAmt016838
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt055948
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt011855
IRS990/CYOtherExpensesAmt0233085
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0751865
IRS990/CYRevenuesLessExpensesAmt054010
IRS990/CYSalariesCompEmpBnftPaidAmt0532573
IRS990/CYTotalExpensesAmt0765658
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0819668
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt035867
IRS990/DepreciationDepletionGrp/TotalAmt035867
IRS990/Desc0MONTESSORI EDUCATION IS PROVIDED FOR MORE THAN 85 CHILDREN AGES 3 & OLDER. INSTRUCTION PROVIDED BY PROFESSIONAL MONTESSORI TRAINED & CERTIFIED TEACHERS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt013
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0645396
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt04784
IRS990/FeesForServicesAccountingGrp/TotalAmt04784
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt011998
IRS990/FeesForServicesOtherGrp/TotalAmt011998
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0CHARLENE TROCHTA
IRS990/Form990PartVIISectionAGrp/PersonNm1JOSEPH TROCHTA
IRS990/Form990PartVIISectionAGrp/PersonNm2JOSEPH ARAGONA
IRS990/Form990PartVIISectionAGrp/PersonNm3PERRY LORENZ
IRS990/Form990PartVIISectionAGrp/PersonNm4MARK WHERLE
IRS990/Form990PartVIISectionAGrp/PersonNm5VALERIE HERD PARKER
IRS990/Form990PartVIISectionAGrp/PersonNm6MARTHA P WINTERS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR EME
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE-PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE-PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR OF
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0819668
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt038856
IRS990/InsuranceGrp/TotalAmt038856
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt011855
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011855
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt01
IRS990/LandBldgEquipAccumDeprecAmt0628473
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0219546
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0206406
IRS990/LandBldgEquipCostOrOtherBssAmt0834879
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0EDUCATION
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01634748
IRS990/NetAssetsOrFundBalancesEOYAmt01681335
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt083364
IRS990/OccupancyGrp/TotalAmt083364
IRS990/OfficeExpensesGrp/ProgramServicesAmt08554
IRS990/OfficeExpensesGrp/TotalAmt08554
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02073
IRS990/OtherAssetsTotalGrp/EOYAmt02640
IRS990/OtherChangesInNetAssetsAmt0-7423
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08144
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03560
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011704
IRS990/OtherExpensesGrp/Desc0GENERAL MAINTENANCE
IRS990/OtherExpensesGrp/Desc1CLASSROOM EXPENSES
IRS990/OtherExpensesGrp/Desc2EDUCATIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc3CHARITABLE CONTRIBUTIONS
IRS990/OtherExpensesGrp/ProgramServicesAmt015335
IRS990/OtherExpensesGrp/ProgramServicesAmt110006
IRS990/OtherExpensesGrp/ProgramServicesAmt24493
IRS990/OtherExpensesGrp/ProgramServicesAmt31485
IRS990/OtherExpensesGrp/TotalAmt015335
IRS990/OtherExpensesGrp/TotalAmt110006
IRS990/OtherExpensesGrp/TotalAmt24493
IRS990/OtherExpensesGrp/TotalAmt31485
IRS990/OtherLiabilitiesGrp/BOYAmt0116
IRS990/OtherLiabilitiesGrp/EOYAmt081
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0483311
IRS990/OtherSalariesAndWagesGrp/TotalAmt0483311
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt06535
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt037558
IRS990/PayrollTaxesGrp/TotalAmt037558
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JOSEPH TROCHTA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/Desc1EXTEND-A-CARE
IRS990/ProgramServiceRevenueGrp/Desc2APPLICATIONS & REGISTRATIONS
IRS990/ProgramServiceRevenueGrp/Desc3WORKSHOP FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0626144
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt194475
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt225496
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0626144
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt194475
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt225496
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35750
IRS990/ProgSrvcAccomActyOtherGrp/Desc0MONTESSORI EDUCATION IS PROVIDED FOR MORE THAN 85 CHILDREN AGES 3 & OLDER.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0112118
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt013401
IRS990/PYRevenuesLessExpensesAmt0-13401
IRS990/PYTotalExpensesAmt013401
IRS990/ReconcilationRevenueExpnssAmt054010
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01406560
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01472220
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0206406
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0625473
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0831879
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt081
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0206406
IRS990ScheduleD/TotalLiabilityAmt081
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/ExplanationTxt0SEE ATTACHED NEWSPAPER ADVERTSIEMENT REGARDING POLICY OF NON-DISCRIMINATION PUBLISHED IN THE AUSTIN-AMERICAN STATESMAN.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MONTESSORI EDUCATION IS PROVIDED FOR MORE THAN 85 CHILDREN AGES 3 & OLDER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1JOSEPH TROCHTA CHARLENE TROCHTA PRESIDENT DIRECTOR HUSBAND & WIFE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWED AT REGULAR BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PRIOR YEAR ADJUSTMENTS -7,423
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
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/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01634864
IRS990/TotalAssetsEOYAmt01681416
IRS990/TotalAssetsGrp/BOYAmt01634864
IRS990/TotalAssetsGrp/EOYAmt01681416
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt055948
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt08144
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0757514
IRS990/TotalFunctionalExpensesGrp/TotalAmt0765658
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0116
IRS990/TotalLiabilitiesEOYAmt081
IRS990/TotalLiabilitiesGrp/BOYAmt0116
IRS990/TotalLiabilitiesGrp/EOYAmt081
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01634748
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01681335
IRS990/TotalOtherProgSrvcExpenseAmt0112118
IRS990/TotalProgramServiceExpensesAmt0757514
IRS990/TotalProgramServiceRevenueAmt0751865
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0763720
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0819668
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01634864
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01681416
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01634748
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01681335
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04025 TEALWOOD
IRS990/USAddress/CityNm0AUSTIN
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078731
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOSEPH TROCHTA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05124744119
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CASA MONTESSORI CHILD DEVELOPMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CENTERS INC
ReturnHeader/Filer/BusinessNameControlTxt0CASA
ReturnHeader/Filer/EIN0742254819
ReturnHeader/Filer/PhoneNum05124744119
ReturnHeader/Filer/USAddress/AddressLine1Txt0404-B ATLANTA ST
ReturnHeader/Filer/USAddress/CityNm0AUSTIN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078703
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId05FFE779C02ED89F10C2945F763B599D72B9E88E6
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0209661A8D0F553F320D01B455ED1EB5C2ECF984E
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt052.37.240.203
ReturnHeader/FilingSecurityInformation/IPDt02019-05-02
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm016:43:54
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0271504622
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALBERTO S COHEN CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09433 BEE CAVE RD BLDG II SUITE 2
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0AUSTIN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078733
ReturnHeader/PreparerPersonGrp/PhoneNum05125014003
ReturnHeader/PreparerPersonGrp/PreparationDt02019-05-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM K KNOX
ReturnHeader/ReturnTs02019-05-02T16:43:54-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,681,416
Liabilities
$81
Net assets
$1,681,335
Revenue
$819,668
Expenses
$765,658
Net income
$54,010
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.71$1.17$1.16$0.01
2024Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.70$1.04$0.99$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$1.13$1.03$0.11
2022Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$1.03$0.93$0.10
2021Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.44$0.47$0.85$0.38
2020Detailed filing. Detailed filing data is available for this year.$1.82$0.00$1.82$0.80$0.80$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.82$0.81$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.82$0.77$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.81$0.73$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.56$0.79$0.69$0.10
2015Summary only. Only limited summary data is available for this year.$1.46$0.00$1.46$0.80$0.66$0.14
2014Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.71$0.64$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.01$1.23$0.61
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.00$1.24$0.58
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$0.00$1.21$0.56