Civic Intelligence

Montessori Academy of Arlington Inc.

990 • Fiscal year 2015 • EIN 75-1781829

Sep 01, 2014 to Aug 31, 2015 • Filed on Dec 08, 2015

Organization Profilewww.tmaonline.org
3428 W Arkansas LaneArlington, TX 76016

(817) 274-1548

Siviq Scores

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

Liabilities / Assets

76th percentile

0.44x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

79th percentile

0.60x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

38th percentile

-0.5%

Higher net margin than 38% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

69th percentile

$100,000

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

22nd percentile

-5.0%

Faster asset growth than 22% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

56th percentile

5.7%

Faster revenue growth than 56% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$2,856,330

Down $151,380 (-5.0%) from 2014

Net Assets

Down

$1,600,691

Down $18,994 (-1.2%) from 2014

Liabilities

Down

$1,255,639

Down $132,386 (-9.5%) from 2014

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin38th percentile

Revenue

Up

$2,110,139

Up $113,253 (+5.7%) from 2014

Expenses

Up

$2,120,796

Up $108,748 (+5.4%) from 2014

Net Income

Up

-$10,657

Up $4,505 (+30%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth22nd 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: $3,178,382Liabilities 2011: $1,575,760Net Assets 2011: $1,602,6222011Assets 2012: $3,137,670Liabilities 2012: $1,544,682Net Assets 2012: $1,592,9882012Assets 2013: $3,049,168Liabilities 2013: $1,421,008Net Assets 2013: $1,628,1602013Assets 2014: $3,007,710Liabilities 2014: $1,388,025Net Assets 2014: $1,619,6852014Assets 2015: $2,856,330Liabilities 2015: $1,255,639Net Assets 2015: $1,600,6912015Assets 2016: $2,874,887Liabilities 2016: $1,241,004Net Assets 2016: $1,633,8832016Assets 2017: $2,941,473Liabilities 2017: $1,176,019Net Assets 2017: $1,765,4542017Assets 2018: $3,062,406Liabilities 2018: $1,233,667Net Assets 2018: $1,828,7392018Assets 2019: $3,141,620Liabilities 2019: $1,174,387Net Assets 2019: $1,967,2332019Assets 2020: $3,084,371Liabilities 2020: $850,887Net Assets 2020: $2,233,4842020Assets 2021: $3,533,697Liabilities 2021: $1,194,428Net Assets 2021: $2,339,2692021Assets 2022: $3,944,373Liabilities 2022: $1,048,749Net Assets 2022: $2,895,6242022Assets 2023: $3,613,624Liabilities 2023: $730,788Net Assets 2023: $2,882,8362023Assets 2024: $3,663,055Liabilities 2024: $784,541Net Assets 2024: $2,878,5142024

Highlighted filing

2015

Assets$2,856,330
Liabilities$1,255,639
Net Assets$1,600,691
Open 2015 Filing

Operations Trend

Revenue Growth56th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,087,088Expenses 2011: $2,113,783Net Income 2011: -$26,6952011Revenue 2012: $1,966,511Expenses 2012: $1,976,145Net Income 2012: -$9,6342012Expenses 2013: $2,051,3712013Revenue 2014: $1,996,886Expenses 2014: $2,012,048Net Income 2014: -$15,1622014Revenue 2015: $2,110,139Expenses 2015: $2,120,796Net Income 2015: -$10,6572015Revenue 2016: $2,098,360Expenses 2016: $2,064,242Net Income 2016: $34,1182016Revenue 2017: $2,297,733Expenses 2017: $2,171,483Net Income 2017: $126,2502017Revenue 2018: $2,305,300Expenses 2018: $2,244,140Net Income 2018: $61,1602018Revenue 2019: $2,596,071Expenses 2019: $2,450,770Net Income 2019: $145,3012019Revenue 2020: $2,664,823Expenses 2020: $2,402,308Net Income 2020: $262,5152020Revenue 2021: $2,351,931Expenses 2021: $2,253,245Net Income 2021: $98,6862021Revenue 2022: $3,125,944Expenses 2022: $2,541,657Net Income 2022: $584,2872022Revenue 2023: $3,463,441Expenses 2023: $3,482,904Net Income 2023: -$19,4632023Revenue 2024: $2,867,443Expenses 2024: $2,890,111Net Income 2024: -$22,6682024

Highlighted filing

2015

Revenue$2,110,139
Expenses$2,120,796
Net Income-$10,657
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Dec 8, 2015
Return Version
2014v6.0
Gross Receipts
$2,168,220
Mission and Program Overview

Mission

To provide quality Montessori education to a diverse student population in partnership with parents.

To provide quality Montessori education to children of various economic, ethnic, and intellectual backgrounds in a supportive "parent-teacher-child" environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,800,539$1,729,281▼ $71,258
Savings and Temporary Cash Investments$904,296$907,871▲ $3,575
Investments in Publicly Traded Securities$77,832$76,520▼ $1,312
Prepaid Expenses and Deferred Charges$103,065$74,593▼ $28,472
Cash and Non-Interest-Bearing Accounts$121,976$68,065▼ $53,911
Accounts Receivable$2--
Total Assets$3,007,710$2,856,330▼ $151,380
Liabilities
Tax Exempt Bond Liabilities$798,384$721,234▼ $77,150
Deferred Revenue$542,061$493,114▼ $48,947
Accounts Payable and Accrued Expenses$47,580$41,291▼ $6,289
Total Liabilities$1,388,025$1,255,639▼ $132,386
Net Assets / Fund Balance
Unrestricted Net Assets$1,618,278$1,599,941▼ $18,337
Temporarily Rstr Net Assets$1,407$750▼ $657
Total Net Assets Fund Balance$1,619,685$1,600,691▼ $18,994
Total Liabilities and Net Assets / Fund Balance$3,007,710$2,856,330▼ $151,380

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,421,800$961,000$2,382,800
Land$234,246-$234,246
Other Land Buildings$32,143$166,909$199,052
Equipment$11,574$165,235$176,809
Leasehold Improvements$29,518$13,940$43,458
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Pamela DunbarHead of SchoolFT$100,000$100,000

Board Members and Trustees

NameTitle
Kimberly WhitePresident
Gloria FarenthholdVice President
Peter GoadCommunity Trustee
Brian DangelmaierParent Trustee
Dionne WilliamsParent Trustee
Molly GamadesSecretary
Pule CalderonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$62,574
Program Service Revenue
$2,010,023
Investment Income
$10,890
Other Revenue
$26,652
All Other Contributions
$34,370
Change in Net Assets
$-10,657
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,485,628
Other Expenses$635,168
Total Fundraising Expense$1,672
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$955,843$224,915$1,086$1,181,844
Occupancy$192,858$11,007$0$203,865
Office Expenses$119,090$21,726$0$140,816
Payroll Taxes$85,850$25,881$83$111,814
Current Officers, Directors, Trustees, and Key Employees$0$100,050$0$100,050
Depreciation Depletion$88,445$5,083$153$93,681
Other Employee Benefits$84,689$7,231$0$91,920
Fees for Services Other$0$43,252$0$43,252
Information Technology$20,426$20,701$0$41,127
Advertising$0$31,083$0$31,083
Insurance$5,331$5,467$0$10,798
Conferences and Meetings$3,174$5,807$0$8,981
Travel$3,225$3,835$0$7,060
Payments to Affiliates$0$6,371$0$6,371
Other Expenses$0$3,805$0$3,805
Fees for Services Legal$0$3,043$350$3,393
All Other Expenses$1,208$673$0$1,881
Fees for Services Accounting$0$1,044$0$1,044
Fees for Service Investment Mgmnt Fees$0$391$0$391
Total Functional Expenses$1,595,040$524,084$1,672$2,120,796
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$41,478
Fundraising Gross Income$32,135
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner and Auction$41,456$25,048$16,823$8,225
Annual Fund$14,326-$239-
Total Events$63,291$28,847$38,906$-10,059
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Peter GoadTrusteeWife's salary for teachingNo$40,526
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMilford Higher Education Facilities Corp2003-08-15$1,500,000Refinance educational facility

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,500,000---

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
Yes
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
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Montessori Academy
EIN
75-1781829
Phone
8172741548
Address
3428 W Arkansas Lane, Arlington, TX 76016

Signing Officer

Name
Kimberly N White
Title
President
Phone
8172741548
Signed
2015-12-08
Discuss with paid preparer
Yes

Organization Details

Formed
1981
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
8
Employees
51
Volunteers
100

Preparer

Firm
Melanie D Henshaw CPA
Address
3713 WEDGHILL WAY, FORT WORTH, TX 76133
Preparer
Melanie D Henshaw CPA
Phone
8172392120
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“All members of The Montessori Academy are in one class. This one class is considered to be a general membership class. All members may elect trustees to the Board, approve bylaw amendments and vote on matters submitted to the vote of the membership.”

Pt VI, Line 7A

“Up to six (6) parent/guardian members of the Board of Trustees may be elected by The Montessori Academy's general membership.”

Pt VI, Line 7B

“Each member of The Montessori Academy shall be entitled to one vote on each matter submitted by the Board of Trustees to the vote of the general membership class.”

Pt VI, Line 11B

“The school CPA scans and securely transmits the Form 990 electronically to each member of the Board of Trustees for review before the Form 990 is filed with the IRS. All voting members of the Board of Trustees and the Head of School may submit questions to the CPA before the form is filed.”

Pt VI, Line 12C

“Each year every member of the Board of Trustees is required to complete a conflict of interest questionaire. The questionaire is turned into the Secretary for review. Any actual conflicts are reviewed by the full Board. Any person sitting on the Board who has a conflict of interest is prohibited from participating in deliberations and decisions in which the conflict exists. The questionaires are submitted to the Head of School for filing.”

Pt VI, Line 15A

“The officers who serve on the Executive Committee are responsible for periodically conducting and documenting a compensation review for the Head of School. Compensation decisions are based on the following: 1. The data collected and resulting summative evaluation from the Head of School assessment; and 2. Market-based benchmarking data which may include average salary data from local, state, and national surveys for private (Head of School), public school (Principal), and non-profit (Executive Director) positions. Members of the Board of Trustees shall serve without compensation in their capacity as trustees.”

Pt VI, Line 19

“The governing documents and conflict of interest policy are published in the parent handbook. All financial statements are available upon request and at all Board meetings.”

Pt XII, Line 1

“A hybrid of the cash and accrual method of accounting is used by The Montessori Academy to clearly reflect gross income and expense being treated consistently from year to year.”

Pt XII, Line 2C

“The school CPA, Head of School and the Board Treasurer review the compilation and the selection of an independent accountant to compile the financial statements on an annual basis.”

Form 990EZ, Part I, Line 16

“Accreditation advertising continuing education contributions dues and licenses field trip fees insurance miscellaneous professional fees bank charges”

Form 990, Part IX, Line 24F

“Donation 150. 0. 150. 0. Educational evaluation 1208. 1208. 0. 0. Miscellaneous 523. 0. 523. 0.”

Raw XML AppendixShowing 400 of 581 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.

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IRS990/FundraisingAmt028204
IRS990/FundraisingDirectExpensesAmt041478
IRS990/FundraisingGrossIncomeAmt032135
IRS990/GainOrLossGrp/SecuritiesAmt0800
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt017403
IRS990/GrossReceiptsAmt02168220
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt020701
IRS990/InformationTechnologyGrp/ProgramServicesAmt020426
IRS990/InformationTechnologyGrp/TotalAmt041127
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt05467
IRS990/InsuranceGrp/ProgramServicesAmt05331
IRS990/InsuranceGrp/TotalAmt010798
IRS990/InvestmentIncomeGrp/ExclusionAmt010090
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010090
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt077832
IRS990/InvestmentsPubTradedSecGrp/EOYAmt076520
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01307084
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01800539
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01729281
IRS990/LandBldgEquipCostOrOtherBssAmt03036365
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt016603
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide quality Montessori
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01619685
IRS990/NetAssetsOrFundBalancesEOYAmt01600691
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0800
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0800
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-9343
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-9343
IRS990/NetUnrlzdGainsLossesInvstAmt0-8337
IRS990/NoncashContributionsAmt06240
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt011007
IRS990/OccupancyGrp/ProgramServicesAmt0192858
IRS990/OccupancyGrp/TotalAmt0203865
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021726
IRS990/OfficeExpensesGrp/ProgramServicesAmt0119090
IRS990/OfficeExpensesGrp/TotalAmt0140816
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07231
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt084689
IRS990/OtherEmployeeBenefitsGrp/TotalAmt091920
IRS990/OtherExpensesGrp/Desc0Professional Development
IRS990/OtherExpensesGrp/Desc1Parent Education
IRS990/OtherExpensesGrp/Desc2Field Trips/Enhancements
IRS990/OtherExpensesGrp/Desc3Dues and Memberships
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02719
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33805
IRS990/OtherExpensesGrp/ProgramServicesAmt027954
IRS990/OtherExpensesGrp/ProgramServicesAmt12819
IRS990/OtherExpensesGrp/ProgramServicesAmt24128
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt030673
IRS990/OtherExpensesGrp/TotalAmt12819
IRS990/OtherExpensesGrp/TotalAmt24128
IRS990/OtherExpensesGrp/TotalAmt33805
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01086
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0224915
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0955843
IRS990/OtherSalariesAndWagesGrp/TotalAmt01181844
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt06371
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt06371
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt083
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025881
IRS990/PayrollTaxesGrp/ProgramServicesAmt085850
IRS990/PayrollTaxesGrp/TotalAmt0111814
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0103065
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt074593
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Kimberly N White
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0Tuition & Fees
IRS990/ProgramServiceRevenueGrp/Desc1Before and after school care
IRS990/ProgramServiceRevenueGrp/Desc2Summer Program
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01755575
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1116311
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2138137
IRS990/ProgSrvcAccomActy2Grp/Desc0WE HAVE PROVIDED BEFORE AND AFTER SCHOOL CARE FOR APPROXIMATELY 141 CHILDREN. COOKING ACTIVITIES HAVE BEEN INCREASED IN THE ELEMENTARY EXTENDED DAY PROGRAM. INFANT, TODDLER AND EARLY CHILDHOOD EXTENDED DAY PROGRAMS ARE NOW HELD IN THE CHILD'S REGULAR CLASSROOM SO THAT MONTESSORI MATERIALS ARE AVAILABLE TO THE CHILD AFTER THE REGULAR SCHOOL DAY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt092480
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0116311
IRS990/ProgSrvcAccomActy3Grp/Desc0THE MONTESSORI ACADEMY PROVIDED A SUMMER MONTESSORI PROGRAM FOR APPROXIMATELY 86 STUDENTS. SEVERAL TEACHERS HAVE BEEN OFFERED YEAR-ROUND CONTRACTS INSTEAD OF SCHOOL YEAR CONTRACTS TO PROVIDE CONSISTANCY IN THE INFANT, TODDLER AND EARLY CHILDHOOD CLASSROOMS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0113271
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0138137
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt049572
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08095
IRS990/PYOtherExpensesAmt0573569
IRS990/PYOtherRevenueAmt011790
IRS990/PYProgramServiceRevenueAmt01927429
IRS990/PYRevenuesLessExpensesAmt0-15162
IRS990/PYSalariesCompEmpBnftPaidAmt01438479
IRS990/PYTotalExpensesAmt02012048
IRS990/PYTotalRevenueAmt01996886
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-10657
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01755575
IRS990/RoyaltiesRevenueGrp/ExclusionAmt035995
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt035995
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0904296
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0907871
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01421800
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0961000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02382800
IRS990ScheduleD/EquipmentGrp/BookValueAmt011574
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0165235
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0176809
IRS990ScheduleD/LandGrp/BookValueAmt0234246
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0234246
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt029518
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt013940
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt043458
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt032143
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0166909
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0199052
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01729281
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE RACIALLY NONDISCRIMINATORY POLICY IS PUBLISHED ANNUALLY BY THE STAR-TELEGRAM, INC. AT FORT WORTH, IN TARRANT COUNTY, TEXAS AND DISTRIBUTED IN TARRANT AND OTHER SURROUNDING COUNTIES WHICH THE SCHOOL SERVES. THE RACIALLY NONDISCRIMINATORY POLICY IS PUBLISHED ANNUALLY BY THE STAR-TELEGRAM, INC. AT FORT WORTH, IN TARRANT COUNTY, TEXAS AND DISTRIBUTED IN TARRANT AND OTHER SURROUNDING COUNTIES WHICH THE SCHOOL SERVES.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE MONTESSORI ACADEMY RECEIVED FEDERAL NCLB FUNDING FOR THE 2014-15 SCHOOL YEAR. FUNDING (ALLOCATED/AMOUNT USED) WAS AS FOLLOWS: TITLE I (TOTAL $9,355/$0) AND TITLE II ($3,120/$0). THE FUNDS ARE ACCESSED THROUGH AND ADMINISTERED BY ARLINGTON INDEPENDENT SCHOOL DISTRICT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt034444
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt016408
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt014326
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt03710

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,856,330
Liabilities
$1,255,639
Net assets
$1,600,691
Revenue
$2,110,139
Expenses
$2,120,796
Net income
-$10,657
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.66$0.78$2.88$2.87$2.89$0.02
2023Detailed filing. Detailed filing data is available for this year.$3.61$0.73$2.88$3.46$3.48$0.02
2022Detailed filing. Detailed filing data is available for this year.$3.94$1.05$2.90$3.13$2.54$0.58
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.53$1.19$2.34$2.35$2.25$0.10
2020Detailed filing. Detailed filing data is available for this year.$3.08$0.85$2.23$2.66$2.40$0.26
2019Detailed filing. Detailed filing data is available for this year.$3.14$1.17$1.97$2.60$2.45$0.15
2018Detailed filing. Detailed filing data is available for this year.$3.06$1.23$1.83$2.31$2.24$0.06
2017Summary only. Only limited summary data is available for this year.$2.94$1.18$1.77$2.30$2.17$0.13
2016Summary only. Only limited summary data is available for this year.$2.87$1.24$1.63$2.10$2.06$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.86$1.26$1.60$2.11$2.12$0.01
2014Detailed filing. Detailed filing data is available for this year.$3.01$1.39$1.62$2.00$2.01$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.05$1.42$1.63$2.05
2012Summary only. Only limited summary data is available for this year.$3.14$1.54$1.59$1.97$1.98$0.01
2011Summary only. Only limited summary data is available for this year.$3.18$1.58$1.60$2.09$2.11$0.03