Civic Intelligence

Montessori Academy of Arlington Inc.

990 • Fiscal year 2018 • EIN 75-1781829

Sep 01, 2017 to Aug 31, 2018 • Filed on Jan 08, 2019

Organization Profilewww.tmaonline.org
3428 W Arkansas LnArlington, TX 76016-5831

(817) 274-1548

Siviq Scores

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

Liabilities / Assets

77th percentile

0.40x

Higher debt load relative to assets than 77% of similar nonprofits.

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

Liabilities / Revenue

79th percentile

0.54x

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

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

Net Margin

49th percentile

2.7%

Higher net margin than 49% of similar nonprofits.

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

Top Officer Pay

69th percentile

$100,000

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

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

Asset Growth

60th percentile

4.1%

Faster asset growth than 60% of similar nonprofits.

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

Revenue Growth

40th percentile

0.3%

Faster revenue growth than 40% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$3,062,406

Up $120,933 (+4.1%) from 2017

Net Assets

Up

$1,828,739

Up $63,285 (+3.6%) from 2017

Liabilities

Up

$1,233,667

Up $57,648 (+4.9%) from 2017

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin49th percentile

Revenue

Up

$2,305,300

Up $7,567 (+0.3%) from 2017

Expenses

Up

$2,244,140

Up $72,657 (+3.3%) from 2017

Net Income

Down

$61,160

Down $65,090 (-52%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2018

Assets$3,062,406
Liabilities$1,233,667
Net Assets$1,828,739
Open 2018 Filing

Operations Trend

Revenue Growth40th 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

2018

Revenue$2,305,300
Expenses$2,244,140
Net Income$61,160
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jan 8, 2019
Return Version
2017v2.2
Gross Receipts
$2,330,858
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$1,578,227$1,564,682▼ $13,545
Savings and Temporary Cash Investments$840,023$843,769▲ $3,746
Cash and Non-Interest-Bearing Accounts$355,393$476,823▲ $121,430
Investments in Publicly Traded Securities$88,527$96,546▲ $8,019
Prepaid Expenses and Deferred Charges$79,073$79,823▲ $750
Accounts Receivable$230$763▲ $533
Total Assets$2,941,473$3,062,406▲ $120,933
Liabilities
Deferred Revenue$576,595$715,266▲ $138,671
Tax Exempt Bond Liabilities$553,564$462,407▼ $91,157
Accounts Payable and Accrued Expenses$45,860$55,994▲ $10,134
Total Liabilities$1,176,019$1,233,667▲ $57,648
Net Assets / Fund Balance
Unrestricted Net Assets$1,764,859$1,828,546▲ $63,687
Temporarily Rstr Net Assets$595$193▼ $402
Total Net Assets Fund Balance$1,765,454$1,828,739▲ $63,285
Total Liabilities and Net Assets / Fund Balance$2,941,473$3,062,406▲ $120,933

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,237,578$1,145,222$2,382,800
Land$234,246-$234,246
Other Land Buildings$21,547$193,297$214,844
Equipment$7,748$152,302$160,050
Leasehold Improvements$63,563$20,945$84,508
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
Molly GamadesPresident
Gloria FarenthholdVice President
Dionne WilliamsParent Trustee
Erin MorganParent Trustee
Kimberly WhiteTrustee
Brian DangelmaierSecretary
Pule CalderonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$27,755
Program Service Revenue
$2,254,254
Investment Income
$10,013
Other Revenue
$13,278
All Other Contributions
$6,705
Change in Net Assets
$61,160
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,602,052
Other Expenses$642,088
Total Fundraising Expense$566
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,021,002$267,470$526$1,288,998
Occupancy$194,077$12,715$0$206,792
Office Expenses$149,643$20,953$0$170,596
Other Employee Benefits$98,576$10,713$0$109,289
Payroll Taxes$76,990$26,682$40$103,712
Current Officers, Directors, Trustees, and Key Employees$8,414$91,639$0$100,053
Depreciation Depletion$70,247$6,980$0$77,227
Information Technology$21,464$20,911$0$42,375
Advertising$0$34,095$0$34,095
Interest$26,806$1,411$0$28,217
Conferences and Meetings$13,092$5,260$0$18,352
Fees for Services Other$0$15,486$0$15,486
Insurance$5,303$5,857$0$11,160
All Other Expenses$0$5,116$0$5,116
Payments to Affiliates$0$4,997$0$4,997
Travel$3,185$1,734$0$4,919
Fees for Services Legal$0$3,586$0$3,586
Fees for Services Accounting$0$1,592$0$1,592
Fees for Service Investment Mgmnt Fees$0$457$0$457
Other Expenses$120$0$0$120
Total Functional Expenses$1,703,123$540,451$566$2,244,140
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$8,869
Fundraising Gross Income$8,702
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Fund$13,230-$197-
Dinner & Auction$12,387$4,845$800$4,045
Total Events$25,617$4,845$5,339$-494
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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

Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
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
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
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Montessori Academy of Arlington Inc
EIN
75-1781829
Phone
8172741548
Address
3428 W Arkansas Ln, Arlington, TX 76016-5831

Signing Officer

Name
Molly M Gamades
Title
President
Phone
8172741548
Signed
2019-01-08
Discuss with paid preparer
Yes

Organization Details

Formed
1981
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
51
Volunteers
94

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.”

Pt VI, Line 4

“The Bylaws were amended on September 14, 2017 to change the name of the organization to The Montessori Academy of Arlington Inc.”

Form 990EZ, Part I, Line 16

“ACCREDITATION”

Form 990EZ, Part I, Line 16

“ADVERTISING”

Form 990EZ, Part I, Line 16

“CONTINUING EDUCATION”

Form 990EZ, Part I, Line 16

“CONTRIBUTIONS”

Form 990EZ, Part I, Line 16

“DUES AND LICENSES”

Form 990EZ, Part I, Line 16

“FIELD TRIP FEES”

Form 990EZ, Part I, Line 16

“INSURANCE”

Form 990EZ, Part I, Line 16

“MISCELLANEOUS”

Form 990EZ, Part I, Line 16

“PROFESSIONAL FEES”

Form 990EZ, Part I, Line 16

“BANK CHARGES”

Form 990, Part IX, Line 24E

“Miscellaneous 5116. 0. 5116. 0.”

Raw XML AppendixShowing 400 of 582 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/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt017284
IRS990/GrossReceiptsAmt02330858
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt020911
IRS990/InformationTechnologyGrp/ProgramServicesAmt021464
IRS990/InformationTechnologyGrp/TotalAmt042375
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt05857
IRS990/InsuranceGrp/ProgramServicesAmt05303
IRS990/InsuranceGrp/TotalAmt011160
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt01411
IRS990/InterestGrp/ProgramServicesAmt026806
IRS990/InterestGrp/TotalAmt028217
IRS990/InvestmentIncomeGrp/ExclusionAmt09418
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09418
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt088527
IRS990/InvestmentsPubTradedSecGrp/EOYAmt096546
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01511766
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01578227
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01564682
IRS990/LandBldgEquipCostOrOtherBssAmt03076448
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt016689
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide quality Montessori education to children of various
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01765454
IRS990/NetAssetsOrFundBalancesEOYAmt01828739
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0595
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0595
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-167
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-167
IRS990/NetUnrlzdGainsLossesInvstAmt02125
IRS990/NoncashContributionsAmt0577
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt012715
IRS990/OccupancyGrp/ProgramServicesAmt0194077
IRS990/OccupancyGrp/TotalAmt0206792
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020953
IRS990/OfficeExpensesGrp/ProgramServicesAmt0149643
IRS990/OfficeExpensesGrp/TotalAmt0170596
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010713
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt098576
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0109289
IRS990/OtherExpensesGrp/Desc0Dues and Memberships
IRS990/OtherExpensesGrp/Desc1Parent Education
IRS990/OtherExpensesGrp/Desc2Field Trips/Enhancements
IRS990/OtherExpensesGrp/Desc3Educational Evaluation
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02797
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt17365
IRS990/OtherExpensesGrp/ProgramServicesAmt26839
IRS990/OtherExpensesGrp/ProgramServicesAmt3120
IRS990/OtherExpensesGrp/TotalAmt02797
IRS990/OtherExpensesGrp/TotalAmt17365
IRS990/OtherExpensesGrp/TotalAmt26839
IRS990/OtherExpensesGrp/TotalAmt3120
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Sales Tax Discount
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt018
IRS990/OtherRevenueTotalAmt018
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0526
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0267470
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01021002
IRS990/OtherSalariesAndWagesGrp/TotalAmt01288998
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt04997
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt04997
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt040
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026682
IRS990/PayrollTaxesGrp/ProgramServicesAmt076990
IRS990/PayrollTaxesGrp/TotalAmt0103712
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt079073
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt079823
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Molly M Gamades
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/TotalRevenueColumnAmt01912729
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1138815
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2202710
IRS990/ProgSrvcAccomActy2Grp/Desc0WE HAVE PROVIDED BEFORE AND AFTER SCHOOL CARE FOR APPROXIMATELY 103 CHILDREN. DURING THE 2017-18 FISCAL YEAR ADDITIONAL ENRICHMENT CLASSES WERE ADDED TO THE CURRICULUM, SUCH AS CHESS CLUB AND LEGO ROBOTICS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt085623
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0138815
IRS990/ProgSrvcAccomActy3Grp/Desc0THE MONTESSORI ACADEMY PROVIDED A SUMMER MONTESSORI PROGRAM FOR APPROXIMATELY 102 STUDENTS. DURING THE 2018 SUMMER PROGRAM A LIBRARY SPECIFIC FOR INFANT, TODDLER AND EARLY CHILDHOOD STUDENTS WAS OPENED. A GROSS MOTOR LAB TO HELP MOTOR DEVELOPMENT WAS ALSO OPENED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0135778
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0202710
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt046698
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06534
IRS990/PYOtherExpensesAmt0570661
IRS990/PYOtherRevenueAmt021172
IRS990/PYProgramServiceRevenueAmt02223329
IRS990/PYRevenuesLessExpensesAmt0126250
IRS990/PYSalariesCompEmpBnftPaidAmt01600822
IRS990/PYTotalExpensesAmt02171483
IRS990/PYTotalRevenueAmt02297733
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt061160
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01912049
IRS990/RoyaltiesRevenueGrp/ExclusionAmt013427
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt013427
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0840023
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0843769
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01237578
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01145222
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02382800
IRS990ScheduleD/EquipmentGrp/BookValueAmt07748
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0152302
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0160050
IRS990ScheduleD/LandGrp/BookValueAmt0234246
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0234246
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt063563
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt020945
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt084508
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt021547
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0193297
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0214844
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01564682
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 FUNDING FOR THE 2017-18 SCHOOL YEAR. FUNDING WAS AS FOLLOWS: TITLE II FUNDS $4,300. THE FUNDS ARE ACCESSED THROUGH AND ADMINISTERED BY ARLINGTON INDEPENDENT SCHOOL DISTRICT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt020772
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt013230
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt07542
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt05339
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt0200
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0200
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Annual Fund
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Dinner & Auction
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt03365
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt03365
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt013230
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt012387
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt025617
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt04845
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt04845
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-494

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Filings

Displayed year

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

Open filing
Assets
$3,062,406
Liabilities
$1,233,667
Net assets
$1,828,739
Revenue
$2,305,300
Expenses
$2,244,140
Net income
$61,160
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