Liabilities / Assets
77th percentile
Higher debt load relative to assets than 77% of similar nonprofits.
Montessori Academy of Arlington Inc.
990 • Fiscal year 2021 • EIN 75-1781829
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.34x
Liabilities / Revenue
80th percentile
Higher debt load relative to revenue than 80% of similar nonprofits.
Net Margin
34th percentile
Higher net margin than 34% of similar nonprofits.
Top Officer Pay
71st percentile
Higher top officer pay than 71% of similar nonprofits.
Top officer pay equals 4.3% of source-year revenue.
Asset Growth
60th percentile
Faster asset growth than 60% of similar nonprofits.
Revenue Growth
19th percentile
Faster revenue growth than 19% of similar nonprofits.
Balance Sheet
Assets
Up$3,533,697
Up $449,326 (+15%) from 2020
Net Assets
Up$2,339,269
Up $105,785 (+4.7%) from 2020
Liabilities
Up$1,194,428
Up $343,541 (+40%) from 2020
Revenue And Expenses
Revenue
Down$2,351,931
Down $312,892 (-12%) from 2020
Expenses
Down$2,253,245
Down $149,063 (-6.2%) from 2020
Net Income
Down$98,686
Down $163,829 (-62%) from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Sep 1, 2020 to Aug 31, 2021
- Signed
- Dec 22, 2021
- Return Version
- 2020v4.1
- Gross Receipts
- $2,387,394
Mission and Program Overview
Mission
To provide quality Montessori education to a diverse student population in partnership with parents.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,739,265 | $1,666,389 | ▼ $72,876 |
| Cash and Non-Interest-Bearing Accounts | $205,387 | $1,050,686 | ▲ $845,299 |
| Savings and Temporary Cash Investments | $851,500 | $604,093 | ▼ $247,407 |
| Investments in Publicly Traded Securities | $109,351 | $132,511 | ▲ $23,160 |
| Prepaid Expenses and Deferred Charges | $174,677 | $79,836 | ▼ $94,841 |
| Accounts Receivable | $4,191 | $182 | ▼ $4,009 |
| Total Assets | $3,084,371 | $3,533,697 | ▲ $449,326 |
| Liabilities | |||
| Deferred Revenue | $564,661 | $634,033 | ▲ $69,372 |
| Mortgage Notes Payable Secured by Investment Property | - | $360,400 | - |
| Tax Exempt Bond Liabilities | $264,210 | $156,499 | ▼ $107,711 |
| Accounts Payable and Accrued Expenses | $22,016 | $43,496 | ▲ $21,480 |
| Total Liabilities | $850,887 | $1,194,428 | ▲ $343,541 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $2,233,299 | $2,339,084 | ▲ $105,785 |
| Net Assets With Donor Restrictions | $185 | $185 | → $0 |
| Total Net Assets Fund Balance | $2,233,484 | $2,339,269 | ▲ $105,785 |
| Total Liabilities and Net Assets / Fund Balance | $3,084,371 | $3,533,697 | ▲ $449,326 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,053,355 | $1,329,445 | $2,382,800 |
| Land | $512,246 | - | $512,246 |
| Other Land Buildings | $2,894 | $211,311 | $214,205 |
| Equipment | $1,096 | $167,630 | $168,726 |
| Leasehold Improvements | $96,798 | $49,277 | $146,075 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Pamela Dunbar | Head of School | FT | $101,923 | $101,923 |
Board Members and Trustees
| Name | Title |
|---|---|
| Molly Gamades | President |
| Gloria Farenthhold | Vice President |
| Erin Morgan | Parent Trustee |
| Kimberly White | Trustee |
| Brian Dangelmaier | Secretary |
| Dionne Williams | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $253,101
- Program Service Revenue
- $2,072,556
- Investment Income
- $19,272
- Other Revenue
- $7,002
- All Other Contributions
- $8,103
- Change in Net Assets
- $98,686
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,649,594 |
| Other Expenses | $603,651 |
| Total Fundraising Expense | $156 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Comp Disqual Persons | $1,054,999 | $290,736 | $145 | $1,345,880 |
| Occupancy | $188,063 | $25,393 | $0 | $213,456 |
| Office Expenses | $132,889 | $19,611 | $0 | $152,500 |
| Payroll Taxes | $85,679 | $22,241 | $11 | $107,931 |
| Current Officers, Directors, Trustees, and Key Employees | $8,414 | $96,620 | $0 | $105,034 |
| Other Employee Benefits | $86,957 | $3,792 | $0 | $90,749 |
| Depreciation Depletion | $75,683 | $3,528 | $0 | $79,211 |
| Information Technology | $24,858 | $32,515 | $0 | $57,373 |
| All Other Expenses | $0 | $15,956 | $0 | $15,956 |
| Advertising | $0 | $12,463 | $0 | $12,463 |
| Interest | $11,289 | $594 | $0 | $11,883 |
| Fees for Services Legal | $0 | $10,309 | $0 | $10,309 |
| Fees for Services Other | $1,083 | $8,760 | $0 | $9,843 |
| Insurance | $2,923 | $4,754 | $0 | $7,677 |
| Payments to Affiliates | $0 | $5,926 | $0 | $5,926 |
| Conferences and Meetings | $0 | $2,205 | $0 | $2,205 |
| Fees for Services Accounting | $0 | $1,344 | $0 | $1,344 |
| Other Expenses | $1,300 | $0 | $0 | $1,300 |
| Fees for Service Investment Mgmnt Fees | $0 | $584 | $0 | $584 |
| Total Functional Expenses | $1,689,928 | $563,161 | $156 | $2,253,245 |
Fundraising, Events, and Gaming
- Fundraising activities
- Yes
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $93 |
| Fundraising Gross Income | $0 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Annual Fund | $5,100 | $0 | $93 | $-93 |
| None | - | - | - | - |
| Total Events | $5,100 | $0 | $93 | $-93 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Milford Higher Education Facilities Corp | 2003-08-15 | $1,500,000 | Refinance educational facility |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $1,500,000 | - | - | $0 |
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 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
- 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
- 2021-12-22
- Discuss with paid preparer
- Yes
Organization Details
- Formed
- 1981
- Legal Domicile
- TX
- Voting Board Members
- 6
- Independent Board Members
- 6
- Employees
- 49
- Volunteers
- 58
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.”
Raw XML AppendixShowing 400 of 580 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/AccountantCompileOrReviewInd | 0 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 22016 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 43496 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 4191 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 182 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | To provide quality Montessori education to a diverse student population in partnership with parents. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 0 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 12463 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 12463 |
| IRS990/AllOtherContributionsAmt | 0 | 8103 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 15956 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 15956 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Melanie Henshaw |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8172741548 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 3428 W Arkansas Lane |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Arlington |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 760165831 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 205387 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1050686 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 96620 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 8414 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 105034 |
| IRS990/CompDisqualPersonsGrp/FundraisingAmt | 0 | 145 |
| IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt | 0 | 290736 |
| IRS990/CompDisqualPersonsGrp/ProgramServicesAmt | 0 | 1054999 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 1345880 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 2205 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 2205 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContriRptFundraisingEventAmt | 0 | 5100 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 253101 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 19272 |
| IRS990/CYOtherExpensesAmt | 0 | 603651 |
| IRS990/CYOtherRevenueAmt | 0 | 7002 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2072556 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 98686 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1649594 |
| IRS990/CYTotalExpensesAmt | 0 | 2253245 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 156 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2351931 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 564661 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 634033 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 3528 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 75683 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 79211 |
| IRS990/Desc | 0 | We have provided quality Montessori education for approximately 161 children ranging in age from 2 months to 12 years old. During the 2020-21 school year, The Montessori Academy adapted all classes to prioritize outdoor time to ensure safety during COVID. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 185 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 185 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 49 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1515163 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 1344 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 1344 |
| IRS990/FeesForServicesLegalGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 10309 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 10309 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 8760 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 1083 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 9843 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 584 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 584 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 65.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Pamela Dunbar |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Erin Morgan |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Kimberly White |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Molly Gamades |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Gloria Farenthhold |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Brian Dangelmaier |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Dionne Williams |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 101923 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Head of School |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Parent Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Treasurer |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1981 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingAmt | 0 | 5100 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 93 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 13160 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GovernmentGrantsAmt | 0 | 239898 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 48530 |
| IRS990/GrossReceiptsAmt | 0 | 2387394 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 0 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 32515 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 24858 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 57373 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 4754 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 2923 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 7677 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 594 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 11289 |
| IRS990/InterestGrp/TotalAmt | 0 | 11883 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 6112 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 6112 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 109351 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 132511 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1757663 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1739265 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1666389 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3424052 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 35370 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingOtherInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | To provide quality Montessori education to a diverse student population in partnership with parents. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 360400 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2233484 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2339269 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 13160 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 13160 |
| IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -93 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -93 |
| IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 7099 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 2233299 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2339084 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 25393 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 188063 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 213456 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 19611 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 132889 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 152500 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 3792 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 86957 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 90749 |
| IRS990/OtherExpensesGrp/Desc | 0 | Dues,Memberships & Subscriptions |
| IRS990/OtherExpensesGrp/Desc | 1 | Parent Education |
| IRS990/OtherExpensesGrp/Desc | 2 | Professional Development |
| IRS990/OtherExpensesGrp/Desc | 3 | Educational Evaluation |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3385 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 2445 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 599 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1781 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 13411 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1300 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 3984 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1781 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 15856 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1300 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 333999 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Other Revenue |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 85 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 85 |
| IRS990/OtherRevenueTotalAmt | 0 | 85 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt | 0 | 5926 |
| IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 5926 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 11 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 22241 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 85679 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 107931 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 174677 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 79836 |
| IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt | 0 | Molly M Gamades |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Tuition & Fees |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Before and after school care |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Summer Program |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | 0 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 2 | 0 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1712761 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 64155 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 295640 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 0 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 2 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | We have provided before and after school care for approximately 66 children. During the 2020-21 fiscal year The Montessori Academy incorporated "outdoor learning" into the curriculum. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 8904 |
| IRS990/ProgSrvcAccomActy2Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 64155 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | The Montessori Academy provided a summer Montessori program for approximately 124. During the 2021 summer program The Montessori Academy students built a stage for an outdoor play that was performed by students. Outdoor education classes were held to teach students camping skills. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 165861 |
| IRS990/ProgSrvcAccomActy3Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 295640 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 373236 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 10725 |
| IRS990/PYOtherExpensesAmt | 0 | 602751 |
| IRS990/PYOtherRevenueAmt | 0 | 5268 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2275594 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 262515 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1799557 |
| IRS990/PYTotalExpensesAmt | 0 | 2402308 |
| IRS990/PYTotalRevenueAmt | 0 | 2664823 |
| IRS990/QuidProQuoContributionsInd | 0 | true |
| IRS990/QuidProQuoContriDisclInd | 0 | true |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 98686 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1712761 |
| IRS990/RoyaltiesRevenueGrp/ExclusionAmt | 0 | 7010 |
| IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 7010 |
| IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 851500 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 604093 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0 |
| IRS990ScheduleA/OtherSupportSumAmt | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 0 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1053355 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1329445 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2382800 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1096 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 167630 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 168726 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 512246 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 512246 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 96798 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 49277 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 146075 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 2894 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 211311 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 214205 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1666389 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $3,533,697
- Liabilities
- $1,194,428
- Net assets
- $2,339,269
- Revenue
- $2,351,931
- Expenses
- $2,253,245
- Net income
- $98,686