Civic Intelligence

Waco Montessori School

990 • Fiscal year 2016 • EIN 74-2615440

Aug 01, 2015 to Jul 31, 2016 • Filed on Feb 24, 2017

Organization ProfileWWW.WACOMONTESSORISCHOOL.ORG
1920 Columbus AvenueWaco, TX 76701

(254) 754-3966

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.35x

Higher debt load relative to assets than 72% of similar nonprofits.

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

Liabilities / Revenue

74th percentile

0.41x

Higher debt load relative to revenue than 74% of similar nonprofits.

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

Net Margin

62nd percentile

6.6%

Higher net margin than 62% of similar nonprofits.

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

Top Officer Pay

60th percentile

$82,334

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

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

Asset Growth

59th percentile

3.7%

Faster asset growth than 59% of similar nonprofits.

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

Revenue Growth

72nd percentile

15%

Faster revenue growth than 72% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$2,374,499

Up $85,465 (+3.7%) from 2015

Net Assets

Up

$1,547,756

Up $129,882 (+9.2%) from 2015

Liabilities

Down

$826,743

Down $44,417 (-5.1%) from 2015

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin62nd percentile

Revenue

Up

$2,001,024

Up $258,505 (+15%) from 2015

Expenses

Up

$1,868,587

Up $153,225 (+8.9%) from 2015

Net Income

Up

$132,437

Up $105,280 (+388%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,546,744Liabilities 2011: $1,030,121Net Assets 2011: $1,516,6232011Assets 2012: $2,393,065Liabilities 2012: $920,447Net Assets 2012: $1,472,6182012Assets 2013: $2,264,147Liabilities 2013: $833,996Net Assets 2013: $1,430,1512013Assets 2014: $2,194,856Liabilities 2014: $804,139Net Assets 2014: $1,390,7172014Assets 2015: $2,289,034Liabilities 2015: $871,160Net Assets 2015: $1,417,8742015Assets 2016: $2,374,499Liabilities 2016: $826,743Net Assets 2016: $1,547,7562016Assets 2017: $2,495,870Liabilities 2017: $797,974Net Assets 2017: $1,697,8962017Assets 2018: $2,270,412Liabilities 2018: $514,761Net Assets 2018: $1,755,6512018Assets 2019: $2,314,417Liabilities 2019: $611,348Net Assets 2019: $1,703,0692019Assets 2020: $2,660,716Liabilities 2020: $875,064Net Assets 2020: $1,785,6522020Assets 2021: $3,092,990Liabilities 2021: $1,112,457Net Assets 2021: $1,980,5332021Assets 2022: $3,315,234Liabilities 2022: $1,161,788Net Assets 2022: $2,153,4462022Assets 2023: $3,380,886Liabilities 2023: $962,813Net Assets 2023: $2,418,0732023Assets 2024: $3,153,447Liabilities 2024: $1,034,359Net Assets 2024: $2,119,0882024

Highlighted filing

2016

Assets$2,374,499
Liabilities$826,743
Net Assets$1,547,756
Open 2016 Filing

Operations Trend

Revenue Growth72nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,643,0992011Revenue 2012: $1,756,892Expenses 2012: $1,787,613Net Income 2012: -$30,7212012Expenses 2013: $1,693,1092013Revenue 2014: $1,703,753Expenses 2014: $1,743,312Net Income 2014: -$39,5592014Revenue 2015: $1,742,519Expenses 2015: $1,715,362Net Income 2015: $27,1572015Revenue 2016: $2,001,024Expenses 2016: $1,868,587Net Income 2016: $132,4372016Revenue 2017: $2,099,661Expenses 2017: $1,949,939Net Income 2017: $149,7222017Revenue 2018: $2,099,438Expenses 2018: $2,042,922Net Income 2018: $56,5162018Revenue 2019: $2,057,654Expenses 2019: $2,107,279Net Income 2019: -$49,6252019Revenue 2020: $2,242,105Expenses 2020: $2,165,223Net Income 2020: $76,8822020Revenue 2021: $2,401,886Expenses 2021: $2,217,827Net Income 2021: $184,0592021Revenue 2022: $2,651,860Expenses 2022: $2,470,383Net Income 2022: $181,4772022Revenue 2023: $2,641,226Expenses 2023: $2,381,380Net Income 2023: $259,8462023Revenue 2024: $2,506,981Expenses 2024: $2,811,512Net Income 2024: -$304,5312024

Highlighted filing

2016

Revenue$2,001,024
Expenses$1,868,587
Net Income$132,437
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Feb 24, 2017
Return Version
2015v3.0
Gross Receipts
$2,045,551
Mission and Program Overview

Mission

To educate children in a nurturing, stimulating montessori environment that appreciates and celebrates each child, encourages respect for oneself and others, and develops life-long learning and problem-solving skills.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,729,770$1,675,709▼ $54,061
Cash and Non-Interest-Bearing Accounts$522,740$671,169▲ $148,429
Prepaid Expenses and Deferred Charges$23,059$26,717▲ $3,658
Accounts Receivable$13,365$804▼ $12,561
Total Assets$2,289,034$2,374,499▲ $85,465
Other Assets Total$100$100→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$463,070$408,917▼ $54,153
Deferred Revenue$361,290$382,045▲ $20,755
Accounts Payable and Accrued Expenses$46,800$35,781▼ $11,019
Total Liabilities$871,160$826,743▼ $44,417
Net Assets / Fund Balance
Unrestricted Net Assets$1,340,685$1,381,915▲ $41,230
Temporarily Rstr Net Assets$71,529$160,181▲ $88,652
Permanently Rstr Net Assets$5,660$5,660→ $0
Total Net Assets Fund Balance$1,417,874$1,547,756▲ $129,882
Total Liabilities and Net Assets / Fund Balance$2,289,034$2,374,499▲ $85,465

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,180,113$602,723$1,782,836
Land$429,653-$429,653
Equipment$36,403$318,810$355,213
Other Land Buildings$29,540$98,042$127,582

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$42,167$100▲ $28-$42,056
2014$42,318$150▼ $253-$42,167
2013$36,807$5,500▲ $11-$42,318
2012$36,574$190▲ $43-$36,807
2011$34,394$2,125▲ $55-$36,574
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shirley JansingHead of SchoolFT$76,654$5,680$82,334
Donna BakerBusiness ManagerFT$46,559-$46,559

Board Members and Trustees

NameTitle
Mandi Emmons 8115-123115President
Rich Chatmas 1116-73116President
Katy Abel 1116-73116Vice President
Rich Chatmas 8115-123115Vice President
Adrienne Hare 8115-73116Board Member
Allison Sellers 8115-73116Board Member
Blake Willis 8115-123115Board Member
Brinn Serbanic 1116-73116Board Member
Cathy Davis 8115-123115Board Member
Chelsea Ressetar 8115-73116Board Member
D J Adams 1116-73116Board Member
Erin Griggs 8115-123115Board Member
Jessica Meehan 1116-73116Board Member
Justin Reed 8115-73116Board Member
Katy Abel 8115-123115Board Member
Michael Harper 1116-73116Board Member
Mike Weaver 1116-73116Board Member
Mitchell Horner 8115-73116Board Member
Rell Salome 8115-73116Board Member
Sarah Roberts 8115-73116Board Member
Tracy Sulak 8115-73116Board Member
Sheila Mundy 8115-73116Secretary
Michael Hillman 8115-73116Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$99,567
Program Service Revenue
$1,729,359
Investment Income
$4,612
Other Revenue
$167,486
All Other Contributions
$99,567
Change in Net Assets
$132,437

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,000,196
Revenue Not Reported on Financial Statements
$828
Revenue Not Reported on Form 990
$45,292
Other Revenue Adjustments
$828
Total Revenue per Audited Statements
$2,045,488
Total Revenue per Form 990
$2,001,024
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,390,614
Other Expenses$477,973
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,040,489$106,670-$1,147,159
Occupancy$131,593$26,732-$158,325
Current Officers, Directors, Trustees, and Key Employees-$132,894-$132,894
Payroll Taxes$64,257$14,969-$79,226
Office Expenses$47,573$9,122-$56,695
Depreciation Depletion$43,449$8,881-$52,330
Other Employee Benefits$25,142$6,193-$31,335
Insurance$19,489$3,984-$23,473
Information Technology$16,888$3,452-$20,340
Conferences and Meetings$8,336$227-$8,563
Advertising$6,976$1,426-$8,402
Other Expenses$7,758--$7,758
Fees for Services Accounting$5,659$1,156-$6,815
All Other Expenses$5,528$1,131-$6,659
Fees for Services Legal$721$147-$868
Fees for Services Other$568$132-$700
Total Functional Expenses$1,551,471$317,116$0$1,868,587

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,915,746
Total Expenses per Form 990$1,868,587
Expenses per Audited Statements$1,867,998
Expenses Not Reported on Form 990$47,748
Other Expense Adjustments$828
Expenses Not Reported on Financial Statements$589
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$167,543
Fundraising Direct Expenses$44,527
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Auction$87,687$87,687$4,061$83,626
Golf Tournament$36,854$36,854$681$36,173
Total Events$167,543$167,543$44,527$123,016
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Form 990 is reviewed by the board of directors at a regular monthly meeting prior to its filing.”

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

“The annual audit of the organization requires that a related party questionnaire be sent to all waco montessori school board of trustees.”

Form 990, Part VI, Section B, Line 15A

“Salary of the head of the school is reviewed and decided on during an executive session of the board of trustees. The head of school's contract runs from july 1 through the following june 30.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Waco Montessori School
EIN
74-2615440
Phone
2547543966
Address
1920 COLUMBUS AVENUE, WACO, TX 76701

Signing Officer

Name
Shirley Jansing
Title
Head of School
Phone
2547543966
Signed
2017-02-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shirley Jansing
Formed
1993
Legal Domicile
TX
Voting Board Members
16
Independent Board Members
16
Employees
74
Volunteers
188

Preparer

Firm
Pattillo Brown & Hill Llp
Address
P O BOX 20725, WACO, TX 76702-0725
Preparer
Sharon M Herwald CPA
Phone
2547724901
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2C

“There has been no change in either the oversight or selection process from the prior year.”

Financial Statement Notes

PART V, LINE 4:

“The board of trustees has designated $42,167.21 of unrestricted net assets as a general endowment fund to support the mission of the organization. Since that amount resulted from an internal designation and is not donor restricted, it is classified and reported as unrestricted net assets on the balance sheet.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses offset against income on return 45,877.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cafeteria plan fees offset against revenue on audit 700. Endowment contributions,dividends,gains/losses netted against exp on audit 128.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses offset against income on return 45,877. Tax aje to reconcile accumulated depreciation to detail schedule 1,871.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Cafeteria plan fees offset against revenue on audit 700. Endowment contributions,dividends,gains/losses netted against exp on audit 128.”

Raw XML AppendixShowing 400 of 631 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/BOYAmt046800
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt035781
IRS990/AccountsReceivableGrp/BOYAmt013365
IRS990/AccountsReceivableGrp/EOYAmt0804
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO EDUCATE CHILDREN IN A NURTURING, STIMULATING MONTESSORI ENVIRONMENT THAT APPRECIATES AND CELEBRATES EACH CHILD, ENCOURAGES RESPECT FOR ONESELF AND OTHERS, AND DEVELOPS LIFE-LONG LEARNING AND PROBLEM-SOLVING SKILLS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01426
IRS990/AdvertisingGrp/ProgramServicesAmt06976
IRS990/AdvertisingGrp/TotalAmt08402
IRS990/AllOtherContributionsAmt099567
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01131
IRS990/AllOtherExpensesGrp/ProgramServicesAmt05528
IRS990/AllOtherExpensesGrp/TotalAmt06659
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DONNA BAKER BUSINESS MANAGER
IRS990/BooksInCareOfDetail/PhoneNum02547543966
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01920 COLUMBUS AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0WACO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd076701
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0522740
IRS990/CashNonInterestBearingGrp/EOYAmt0671169
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0132894
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0132894
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0227
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt08336
IRS990/ConferencesMeetingsGrp/TotalAmt08563
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt099567
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04612
IRS990/CYOtherExpensesAmt0477973
IRS990/CYOtherRevenueAmt0167486
IRS990/CYProgramServiceRevenueAmt01729359
IRS990/CYRevenuesLessExpensesAmt0132437
IRS990/CYSalariesCompEmpBnftPaidAmt01390614
IRS990/CYTotalExpensesAmt01868587
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02001024
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0361290
IRS990/DeferredRevenueGrp/EOYAmt0382045
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt08881
IRS990/DepreciationDepletionGrp/ProgramServicesAmt043449
IRS990/DepreciationDepletionGrp/TotalAmt052330
IRS990/Desc0PROVIDING DAY CARE AND EARLY CHILDHOOD EDUCATION FOR CHILDREN FROM AGE EIGHTEEN MONTHS THROUGH SIXTH GRADE USING THE MONTESSORI METHOD OF INSTRUCTION. INCLUDES EDUCATIONAL INSTRUCTION AS WELL AS BEFORE AND AFTER SCHOOL CARE. APPROXIMATELY 261 STUDENTS WERE SERVED FOR THE 2015-2016 SCHOOL YEAR.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt074
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01551471
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01156
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt05659
IRS990/FeesForServicesAccountingGrp/TotalAmt06815
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0147
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0721
IRS990/FeesForServicesLegalGrp/TotalAmt0868
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0132
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0568
IRS990/FeesForServicesOtherGrp/TotalAmt0700
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
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/AverageHoursPerWeekRt161.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt171.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt181.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt191.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt201.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt211.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt221.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2440.00
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/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd19X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd20X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd21X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd22X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
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/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt235680
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt240
IRS990/Form990PartVIISectionAGrp/PersonNm0MANDI EMMONS 8115-123115
IRS990/Form990PartVIISectionAGrp/PersonNm1RICH CHATMAS 1116-73116
IRS990/Form990PartVIISectionAGrp/PersonNm2RICH CHATMAS 8115-123115
IRS990/Form990PartVIISectionAGrp/PersonNm3KATY ABEL 1116-73116
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL HILLMAN 8115-73116
IRS990/Form990PartVIISectionAGrp/PersonNm5SHEILA MUNDY 8115-73116
IRS990/Form990PartVIISectionAGrp/PersonNm6KATY ABEL 8115-123115
IRS990/Form990PartVIISectionAGrp/PersonNm7D J ADAMS 1116-73116
IRS990/Form990PartVIISectionAGrp/PersonNm8CATHY DAVIS 8115-123115
IRS990/Form990PartVIISectionAGrp/PersonNm9ERIN GRIGGS 8115-123115
IRS990/Form990PartVIISectionAGrp/PersonNm10ADRIENNE HARE 8115-73116
IRS990/Form990PartVIISectionAGrp/PersonNm11MICHAEL HARPER 1116-73116
IRS990/Form990PartVIISectionAGrp/PersonNm12MITCHELL HORNER 8115-73116
IRS990/Form990PartVIISectionAGrp/PersonNm13JESSICA MEEHAN 1116-73116
IRS990/Form990PartVIISectionAGrp/PersonNm14JUSTIN REED 8115-73116
IRS990/Form990PartVIISectionAGrp/PersonNm15CHELSEA RESSETAR 8115-73116
IRS990/Form990PartVIISectionAGrp/PersonNm16SARAH ROBERTS 8115-73116
IRS990/Form990PartVIISectionAGrp/PersonNm17RELL SALOME 8115-73116
IRS990/Form990PartVIISectionAGrp/PersonNm18ALLISON SELLERS 8115-73116
IRS990/Form990PartVIISectionAGrp/PersonNm19BRINN SERBANIC 1116-73116
IRS990/Form990PartVIISectionAGrp/PersonNm20TRACY SULAK 8115-73116
IRS990/Form990PartVIISectionAGrp/PersonNm21MIKE WEAVER 1116-73116
IRS990/Form990PartVIISectionAGrp/PersonNm22BLAKE WILLIS 8115-123115
IRS990/Form990PartVIISectionAGrp/PersonNm23SHIRLEY JANSING
IRS990/Form990PartVIISectionAGrp/PersonNm24DONNA BAKER
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/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2376654
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2446559
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/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt21BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt22BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt23HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt24BUSINESS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01993
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt044527
IRS990/FundraisingGrossIncomeAmt0167543
IRS990/GainOrLossGrp/SecuritiesAmt0246
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0246
IRS990/GrossReceiptsAmt02045551
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03452
IRS990/InformationTechnologyGrp/ProgramServicesAmt016888
IRS990/InformationTechnologyGrp/TotalAmt020340
IRS990/InsuranceGrp/ManagementAndGeneralAmt03984
IRS990/InsuranceGrp/ProgramServicesAmt019489
IRS990/InsuranceGrp/TotalAmt023473
IRS990/InvestmentExpenseAmt0-239
IRS990/InvestmentIncomeGrp/ExclusionAmt04366
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04366
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01019575
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01729770
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01675709
IRS990/LandBldgEquipCostOrOtherBssAmt02695284
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO EDUCATE CHILDREN IN A NURTURING, STIMULATING MONTESSORI ENVIRONMENT THAT APPRECIATES AND CELEBRATES EACH CHILD, ENCOURAGES RESPECT FOR ONESELF AND OTHERS, AND DEVELOPS LIFE-LONG LEARNING AND PROBLEM-SOLVING SKILLS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0463070
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0408917
IRS990/NetAssetsOrFundBalancesBOYAmt01417874
IRS990/NetAssetsOrFundBalancesEOYAmt01547756
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0246
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0246
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0123016
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0123016
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-585
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt026732
IRS990/OccupancyGrp/ProgramServicesAmt0131593
IRS990/OccupancyGrp/TotalAmt0158325
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09122
IRS990/OfficeExpensesGrp/ProgramServicesAmt047573
IRS990/OfficeExpensesGrp/TotalAmt056695
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0100
IRS990/OtherAssetsTotalGrp/EOYAmt0100
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06193
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt025142
IRS990/OtherEmployeeBenefitsGrp/TotalAmt031335
IRS990/OtherExpensesGrp/Desc0CLASS EVENT EXPENSES
IRS990/OtherExpensesGrp/Desc1CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ProgramServicesAmt066577
IRS990/OtherExpensesGrp/ProgramServicesAmt147307
IRS990/OtherExpensesGrp/ProgramServicesAmt213161
IRS990/OtherExpensesGrp/ProgramServicesAmt37758
IRS990/OtherExpensesGrp/TotalAmt066577
IRS990/OtherExpensesGrp/TotalAmt147307
IRS990/OtherExpensesGrp/TotalAmt213161
IRS990/OtherExpensesGrp/TotalAmt37758
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt044470
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt044470
IRS990/OtherRevenueTotalAmt044470
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0106670
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01040489
IRS990/OtherSalariesAndWagesGrp/TotalAmt01147159
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014969
IRS990/PayrollTaxesGrp/ProgramServicesAmt064257
IRS990/PayrollTaxesGrp/TotalAmt079226
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt05660
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt05660
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023059
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt026717
IRS990/PrincipalOfficerNm0SHIRLEY JANSING
IRS990/PriorPeriodAdjustmentsAmt0-1731
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01729359
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01729359
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt034539
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03412
IRS990/PYOtherExpensesAmt0438973
IRS990/PYOtherRevenueAmt0159090
IRS990/PYProgramServiceRevenueAmt01545478
IRS990/PYRevenuesLessExpensesAmt027157
IRS990/PYSalariesCompEmpBnftPaidAmt01276389
IRS990/PYTotalExpensesAmt01715362

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
$2,374,499
Liabilities
$826,743
Net assets
$1,547,756
Revenue
$2,001,024
Expenses
$1,868,587
Net income
$132,437
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.15$1.03$2.12$2.51$2.81$0.30
2023Summary only. Only limited summary data is available for this year.$3.38$0.96$2.42$2.64$2.38$0.26
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.32$1.16$2.15$2.65$2.47$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$1.11$1.98$2.40$2.22$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.66$0.88$1.79$2.24$2.17$0.08
2019Summary only. Only limited summary data is available for this year.$2.31$0.61$1.70$2.06$2.11$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.27$0.51$1.76$2.10$2.04$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.50$0.80$1.70$2.10$1.95$0.15
2016Detailed filing. Detailed filing data is available for this year.$2.37$0.83$1.55$2.00$1.87$0.13
2015Detailed filing. Detailed filing data is available for this year.$2.29$0.87$1.42$1.74$1.72$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.19$0.80$1.39$1.70$1.74$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.26$0.83$1.43$1.69
2012Summary only. Only limited summary data is available for this year.$2.39$0.92$1.47$1.76$1.79$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.55$1.03$1.52$1.64