Civic Intelligence

Waco Montessori School

990 • Fiscal year 2021 • EIN 74-2615440

Aug 01, 2020 to Jul 31, 2021 • Filed on Jun 15, 2022

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

78th percentile

0.36x

Higher debt load relative to assets than 78% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

79th percentile

0.46x

Higher debt load relative to revenue than 79% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

41st percentile

7.7%

Higher net margin than 41% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

70th percentile

$100,373

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

63rd percentile

16%

Faster asset growth than 63% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

44th percentile

7.1%

Faster revenue growth than 44% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$3,092,990

Up $432,274 (+16%) from 2020

Net Assets

Up

$1,980,533

Up $194,881 (+11%) from 2020

Liabilities

Up

$1,112,457

Up $237,393 (+27%) from 2020

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin41st percentile

Revenue

Up

$2,401,886

Up $159,781 (+7.1%) from 2020

Expenses

Up

$2,217,827

Up $52,604 (+2.4%) from 2020

Net Income

Up

$184,059

Up $107,177 (+139%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth63rd 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

2021

Assets$3,092,990
Liabilities$1,112,457
Net Assets$1,980,533
Open 2021 Filing

Operations Trend

Revenue Growth44th 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

2021

Revenue$2,401,886
Expenses$2,217,827
Net Income$184,059
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2020 to Jul 31, 2021
Signed
Jun 15, 2022
Return Version
2020v4.2
Gross Receipts
$2,473,199
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$1,715,280$2,202,162▲ $486,882
Savings and Temporary Cash Investments$412,491$512,073▲ $99,582
Cash and Non-Interest-Bearing Accounts$523,512$362,129▼ $161,383
Prepaid Expenses and Deferred Charges$2,848$13,391▲ $10,543
Accounts Receivable$1,485$3,135▲ $1,650
Total Assets$2,660,716$3,092,990▲ $432,274
Other Assets Total$5,100$100▼ $5,000
Liabilities
Deferred Revenue$463,167$602,276▲ $139,109
Mortgage Notes Payable Secured by Investment Property$364,541$458,322▲ $93,781
Accounts Payable and Accrued Expenses$47,356$51,859▲ $4,503
Total Liabilities$875,064$1,112,457▲ $237,393
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,631,362$1,823,211▲ $191,849
Net Assets With Donor Restrictions$154,290$157,322▲ $3,032
Total Net Assets Fund Balance$1,785,652$1,980,533▲ $194,881
Total Liabilities and Net Assets / Fund Balance$2,660,716$3,092,990▲ $432,274

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,474,747$848,021$2,322,768
Equipment$200,780$447,111$647,891
Land$505,015-$505,015
Other Land Buildings$21,620-$21,620

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$53,324-▲ $15,530-$68,410
2019$53,527-▼ $203-$53,324
2018$52,287$100▲ $1,140-$53,527
2017$46,595$2,200▲ $3,834-$52,287
2016$42,056$100▲ $4,439-$46,595
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shirley JansingHead of SchoolFT$91,878$8,495$100,373
Sandy ClarkBusiness ManagerFT$10,500-$10,500
Donna BakerBusiness ManagerFT$822-$822

Board Members and Trustees

NameTitle
Megan HendersonImmed Past President
Clint WeaverPresident
Jamie GobleVice President
Amati PettesBoard Member
Henry WrightBoard Member
Illiana NeumannBoard Member
Jenn FeltonBoard Member
Jessie VillapondoBoard Member
John ProvineBoard Member
Karen AllemanBoard Member
Mary HerridgeBoard Member
Stephanie MabryBoard Member
Jud GriffisSecretary
Christen KimmittTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$364,728
Program Service Revenue
$1,922,923
Investment Income
$5,278
Other Revenue
$108,957
All Other Contributions
$58,728
Change in Net Assets
$184,059

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,392,034
Revenue Not Reported on Financial Statements
$9,852
Revenue Not Reported on Form 990
$82,579
Other Revenue Adjustments
$9,852
Total Revenue per Audited Statements
$2,474,613
Total Revenue per Form 990
$2,401,886
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,672,895
Other Expenses$544,932
Total Fundraising Expense$774
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,289,972$138,569-$1,428,541
Occupancy$158,143$26,667-$184,810
Payroll Taxes$96,451$17,125-$113,576
Current Officers, Directors, Trustees, and Key Employees-$102,079-$102,079
Fees for Services Accounting$55,839$9,436-$65,275
Depreciation Depletion$51,169$8,647-$59,816
Office Expenses$35,665$5,569$774$42,008
Other Employee Benefits$27,873$826-$28,699
Insurance$20,877$7,604-$28,481
Other Expenses$9,352$1,826-$9,352
Conferences and Meetings$4,939$-859-$4,080
Information Technology$2,291$387-$2,678
All Other Expenses-$2,200-$2,200
Advertising$1,293$218-$1,511
Fees for Services Other$978$197-$1,175
Total Functional Expenses$1,896,562$320,491$774$2,217,827

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,279,941
Total Expenses per Form 990$2,217,827
Expenses per Audited Statements$2,208,419
Expenses Not Reported on Form 990$71,522
Other Expense Adjustments$9,852
Expenses Not Reported on Financial Statements$9,408
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$94,262
Fundraising Direct Expenses$33,169
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Auction$52,336$52,336$5,713$46,623
Golf Tournament$36,236$36,236$4,220$32,016
Total Events$94,262$94,262$33,169$61,093
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
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“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

“Board members are asked to abstain from voting on agenda items in which related parties are involved. All checks to vendors and reimbursements to staff members are countersigned by the board president or a member of the executive committee who would be aware of any improper related party transactions.”

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
John Manning
Title
Treasurer
Phone
2547543966
Signed
2022-06-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Manning
Formed
1993
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
15
Employees
75
Volunteers
10

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 designated $42,167.21 of unrestricted net assets as a general endowment fund to support the mission of the organization during fye 7/31/2016. 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 X, LINE 2:

“The school is a nonprofit organization under section 501(c)(3) of the internal revenue code, whose revenues are derived from tuition and fees, auxiliary,donations and other fundraising activities and is generally not subject to federal and state income taxes. The school recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. Recognized income tax provisions are measured at the largest amount that is greater than 50% likely of being realized. Changes in recognition or measurement are reflected in the period in which the change in judgment occurs. The school records interest related to unrecognized tax benefits and penalties in management and general expenses.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses offset against income on return 33,169. 1812 & 1818 columbus expenses offset against income on form 990 33,317. Cogs offset against income on form 990 4,827.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising exp offset against revenue on form 990 9,852.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses offset against income on return 33,169. 1812 & 1818 columbus expenses offset against income on form 990 33,317. Cogs offset against income on form 990 4,827. Additional depreciation not included in audit 209.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising exp offset against revenue on form 990 9,852.”

Raw XML AppendixShowing 400 of 590 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/BOYAmt047356
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt051859
IRS990/AccountsReceivableGrp/BOYAmt01485
IRS990/AccountsReceivableGrp/EOYAmt03135
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/ManagementAndGeneralAmt0218
IRS990/AdvertisingGrp/ProgramServicesAmt01293
IRS990/AdvertisingGrp/TotalAmt01511
IRS990/AllOtherContributionsAmt058728
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02200
IRS990/AllOtherExpensesGrp/TotalAmt02200
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BooksInCareOfDetail/PersonNm0PATTILLO BROWN HILL LLP
IRS990/BooksInCareOfDetail/PhoneNum02547724901
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0401 W HWY 6
IRS990/BooksInCareOfDetail/USAddress/CityNm0WACO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd076710
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0523512
IRS990/CashNonInterestBearingGrp/EOYAmt0362129
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0102079
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0102079
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0-859
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt04939
IRS990/ConferencesMeetingsGrp/TotalAmt04080
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt04827
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0364728
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt05278
IRS990/CYOtherExpensesAmt0544932
IRS990/CYOtherRevenueAmt0108957
IRS990/CYProgramServiceRevenueAmt01922923
IRS990/CYRevenuesLessExpensesAmt0184059
IRS990/CYSalariesCompEmpBnftPaidAmt01672895
IRS990/CYTotalExpensesAmt02217827
IRS990/CYTotalFundraisingExpenseAmt0774
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02401886
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0463167
IRS990/DeferredRevenueGrp/EOYAmt0602276
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt08647
IRS990/DepreciationDepletionGrp/ProgramServicesAmt051169
IRS990/DepreciationDepletionGrp/TotalAmt059816
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 263 STUDENTS WERE SERVED FOR THE 2020-2021 SCHOOL YEAR.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0154290
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0157322
IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt075
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01896562
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt09436
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt055839
IRS990/FeesForServicesAccountingGrp/TotalAmt065275
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0197
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0978
IRS990/FeesForServicesOtherGrp/TotalAmt01175
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/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
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/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/OtherCompensationAmt148495
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/PersonNm0CLINT WEAVER
IRS990/Form990PartVIISectionAGrp/PersonNm1MEGAN HENDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMIE GOBLE
IRS990/Form990PartVIISectionAGrp/PersonNm3CHRISTEN KIMMITT
IRS990/Form990PartVIISectionAGrp/PersonNm4JUD GRIFFIS
IRS990/Form990PartVIISectionAGrp/PersonNm5KAREN ALLEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm6JENN FELTON
IRS990/Form990PartVIISectionAGrp/PersonNm7MARY HERRIDGE
IRS990/Form990PartVIISectionAGrp/PersonNm8ILLIANA NEUMANN
IRS990/Form990PartVIISectionAGrp/PersonNm9AMATI PETTES
IRS990/Form990PartVIISectionAGrp/PersonNm10JOHN PROVINE
IRS990/Form990PartVIISectionAGrp/PersonNm11JESSIE VILLAPONDO
IRS990/Form990PartVIISectionAGrp/PersonNm12HENRY WRIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm13STEPHANIE MABRY
IRS990/Form990PartVIISectionAGrp/PersonNm14SHIRLEY JANSING
IRS990/Form990PartVIISectionAGrp/PersonNm15DONNA BAKER
IRS990/Form990PartVIISectionAGrp/PersonNm16SANDY CLARK
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/ReportableCompFromOrgAmt1491878
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15822
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1610500
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1IMMED PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
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/TitleTxt14HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt15BUSINESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BUSINESS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01993
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt033169
IRS990/FundraisingGrossIncomeAmt094262
IRS990/GainOrLossGrp/SecuritiesAmt03405
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt0306000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03405
IRS990/GrossReceiptsAmt02473199
IRS990/GrossRentsGrp/RealAmt016940
IRS990/GrossSalesOfInventoryAmt02905
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0387
IRS990/InformationTechnologyGrp/ProgramServicesAmt02291
IRS990/InformationTechnologyGrp/TotalAmt02678
IRS990/InsuranceGrp/ManagementAndGeneralAmt07604
IRS990/InsuranceGrp/ProgramServicesAmt020877
IRS990/InsuranceGrp/TotalAmt028481
IRS990/InvestmentExpenseAmt0-444
IRS990/InvestmentIncomeGrp/ExclusionAmt01873
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01873
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01295132
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01715280
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02202162
IRS990/LandBldgEquipCostOrOtherBssAmt03497294
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt033317
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/BOYAmt0364541
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0458322
IRS990/NetAssetsOrFundBalancesBOYAmt01785652
IRS990/NetAssetsOrFundBalancesEOYAmt01980533
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03405
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03405
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt061093
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt061093
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-1922
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-1922
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-5277
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-16377
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-11100
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt011266
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01631362
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01823211
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt026667
IRS990/OccupancyGrp/ProgramServicesAmt0158143
IRS990/OccupancyGrp/TotalAmt0184810
IRS990/OfficeExpensesGrp/FundraisingAmt0774
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05569
IRS990/OfficeExpensesGrp/ProgramServicesAmt035665
IRS990/OfficeExpensesGrp/TotalAmt042008
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05100
IRS990/OtherAssetsTotalGrp/EOYAmt0100
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0826
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt027873
IRS990/OtherEmployeeBenefitsGrp/TotalAmt028699
IRS990/OtherExpensesGrp/Desc0CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc1CLASS EVENT EXPENSES
IRS990/OtherExpensesGrp/Desc2DUES
IRS990/OtherExpensesGrp/Desc3FOOD
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01826
IRS990/OtherExpensesGrp/ProgramServicesAmt065714
IRS990/OtherExpensesGrp/ProgramServicesAmt165198
IRS990/OtherExpensesGrp/ProgramServicesAmt210808
IRS990/OtherExpensesGrp/ProgramServicesAmt39352
IRS990/OtherExpensesGrp/TotalAmt065714
IRS990/OtherExpensesGrp/TotalAmt165198
IRS990/OtherExpensesGrp/TotalAmt212634
IRS990/OtherExpensesGrp/TotalAmt39352
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/ExclusionAmt032741
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt033422
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt033422
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt132741
IRS990/OtherRevenueTotalAmt066163
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0138569
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01289972
IRS990/OtherSalariesAndWagesGrp/TotalAmt01428541
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017125
IRS990/PayrollTaxesGrp/ProgramServicesAmt096451
IRS990/PayrollTaxesGrp/TotalAmt0113576
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02848
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013391
IRS990/PrincipalOfficerNm0JOHN MANNING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/Desc1LUNCH INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01921917
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11006
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01921917
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11006
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt072024
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt066938
IRS990/PYOtherExpensesAmt0491283
IRS990/PYOtherRevenueAmt077820
IRS990/PYProgramServiceRevenueAmt02025323
IRS990/PYRevenuesLessExpensesAmt076882
IRS990/PYSalariesCompEmpBnftPaidAmt01673940
IRS990/PYTotalExpensesAmt02165223
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02242105
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0184059
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-16377
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01954423
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0412491
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0512073
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/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01474747
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0848021
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02322768
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0444
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt053324
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt068410
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt015530
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt053527
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt053324
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-203
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt052287

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,092,990
Liabilities
$1,112,457
Net assets
$1,980,533
Revenue
$2,401,886
Expenses
$2,217,827
Net income
$184,059
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
2021Detailed filing. Detailed filing data is available for this year.$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