Civic Intelligence

Lupine Montessori School

990 • Fiscal year 2020 • EIN 82-1097291

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 11, 2021

Organization Profilewww.lupinemontessori.org
936 N State StreetLockport, IL 60441

(815) 905-7030

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$225,763

Up $100,599 (+80%) from 2019

Net Assets

Up

$169,456

Up $45,261 (+36%) from 2019

Liabilities

Up

$56,307

Up $55,338 (+5711%) from 2019

Revenue And Expenses

Revenue

Up

$454,168

Up $97,455 (+27%) from 2019

Expenses

Up

$405,928

Up $112,894 (+39%) from 2019

Net Income

Down

$48,240

Down $15,439 (-24%) from 2019

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2016: $13,650Liabilities 2016: $02016Assets 2017: $13,650Liabilities 2017: $02017Assets 2018: $62,196Liabilities 2018: $2,0542018Assets 2019: $125,164Liabilities 2019: $969Net Assets 2019: $124,1952019Assets 2020: $225,763Liabilities 2020: $56,307Net Assets 2020: $169,4562020Assets 2020: $227,386Liabilities 2020: $110,659Net Assets 2020: $116,7272020Assets 2021: $403,427Liabilities 2021: $224,891Net Assets 2021: $178,5362021Assets 2022: $366,355Liabilities 2022: $82,886Net Assets 2022: $283,4692022Assets 2023: $431,561Liabilities 2023: $92,408Net Assets 2023: $339,1532023Assets 2024: $1,596,119Liabilities 2024: $119,414Net Assets 2024: $1,476,7052024Assets 2025: $3,862,164Liabilities 2025: $2,212,862Net Assets 2025: $1,649,3022025

Highlighted filing

2020

Assets$225,763
Liabilities$56,307
Net Assets$169,456
Open 2020 Filing

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0Revenue 2016: $18,100Expenses 2016: $4,450Net Income 2016: $13,6502016Revenue 2017: $18,100Expenses 2017: $4,450Net Income 2017: $13,6502017Revenue 2018: $171,358Expenses 2018: $124,866Net Income 2018: $46,4922018Revenue 2019: $356,713Expenses 2019: $293,034Net Income 2019: $63,6792019Revenue 2020: $454,168Expenses 2020: $405,928Net Income 2020: $48,2402020Revenue 2020: $447,051Expenses 2020: $407,588Net Income 2020: $39,4632020Revenue 2021: $536,945Expenses 2021: $475,136Net Income 2021: $61,8092021Revenue 2022: $678,527Expenses 2022: $573,594Net Income 2022: $104,9332022Revenue 2023: $689,977Expenses 2023: $634,293Net Income 2023: $55,6842023Revenue 2024: $1,817,300Expenses 2024: $679,748Net Income 2024: $1,137,5522024Revenue 2025: $994,665Expenses 2025: $822,068Net Income 2025: $172,5972025

Highlighted filing

2020

Revenue$454,168
Expenses$405,928
Net Income$48,240
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 11, 2021
Return Version
2019v5.1
Gross Receipts
$454,168
Mission and Program Overview

Mission

To nurture confident, independent, lifelong learning by providing holistic montessori education to children, families and our community.

Authentic Montessori education for PK-6 age children

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$83,216$175,913▲ $92,697
Land, Buildings, and Equipment, Net$14,168$22,785▲ $8,617
Pledges and Grants Receivable$13,980$13,265▼ $715
Total Assets$125,164$225,763▲ $100,599
Other Assets Total$13,800$13,800→ $0
Liabilities
Grants Payable-$55,113-
Accounts Payable and Accrued Expenses$969$1,194▲ $225
Total Liabilities$969$56,307▲ $55,338
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$124,195$169,456▲ $45,261
Total Net Assets Fund Balance$124,195$169,456▲ $45,261
Total Liabilities and Net Assets / Fund Balance$125,164$225,763▲ $100,599

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$22,785$10,418$33,203
Land$0--
Other Assets Org$13,800--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Davidson TinaExecutive DirectorFT$57,625$57,625

Board Members and Trustees

NameTitle
Antonitis JasonBoard Chair
Earl LorelleDirector
Potocsnak BethDirector
Rutledge KateDirector
Diaz HectorTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$36,130
Program Service Revenue
$418,038
Investment Income
$0
Other Revenue
$0
All Other Contributions
$5,562
Change in Net Assets
$48,240

Audited Revenue Reconciliation

Revenue per Audited Statements
$454,168
Total Revenue per Audited Statements
$454,168
Total Revenue per Form 990
$454,168
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$272,943
Other Expenses$132,985
Total Fundraising Expense$110
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$137,167$56,813$0$193,980
Occupancy$70,956$20,339$0$91,295
Current Officers, Directors, Trustees, and Key Employees$28,812$28,813$0$57,625
Payroll Taxes$14,181$7,157$0$21,338
Insurance$0$7,540$0$7,540
Office Expenses$4,713$1,127$0$5,840
Depreciation Depletion$0$5,514$0$5,514
Fees for Services Management$3,165$116$0$3,281
Information Technology$181$2,873$0$3,054
Advertising$175$2,055$0$2,230
Travel$1,410$460$0$1,870
All Other Expenses$276$1,235$110$1,621
Fees for Services Other$0$1,511$0$1,511
Other Expenses$25$1,051$0$1,076
Fees for Services Legal$0$416$0$416
Conferences and Meetings$0$143$0$143
Total Functional Expenses$265,740$140,078$110$405,928

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$405,928
Total Expenses per Audited Statements$405,928
Total Expenses per Form 990$405,928
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
March Gala$26,493$26,493$8$26,485
Total Events$26,493$26,493$8$26,485
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Lupine Montessori School
EIN
82-1097291
Phone
8159057030
Address
936 N State Street, Lockport, IL 60441

Signing Officer

Name
Tina Davidson
Title
Executive Director
Phone
8159057030
Signed
2021-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tina Davidson
Formed
2017
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
6
Employees
9
Volunteers
25

Preparer

Firm
MaRCor LLC
Address
295 Lakeview Dr, Aurora, IL 60506
Preparer
Renelle Corral CPA
Phone
6304742722
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“From 7/1/2019 through 1/27/2020, Heather Antonitis and Jason Antonitis were both directors of Lupine Montessori School. From 1/28/2020 through the end of fiscal year, 6/30/2020, there were no family relationships between directors.”

Pt VI, Line 11B

“Associated schedules and supporting documentation is provided to the board of directors for review prior to signature and submission.”

Pt VI, Line 12C

“To ensure corporation operates in a manner consistent with charitable purposes and does not engage in activities that could jeopardize its tax-exempt status, periodic reviews of the Lupine Montessori School Conflict of Interest Policy are conducted in accordance with Article VII of the policy adopted on 5/7/2017.”

Pt VI, Line 15A

“The compensation for Executive Director/Head of School is determined by the board of directors with the assistance of quantitative market data provided by the American Montessori School (AMS).”

Pt VI, Line 15B

“Compensation for the Executive Director/Head of School is determined by the board of directors with the assistance of quantitative market data provided by the American Montessori Society (AMS).”

Pt VI, Line 19

“Governing documents and filings are available for public inspection and copying in the school office.”

Raw XML AppendixShowing 400 of 436 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0969
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01194
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Authentic Montessori education for PK-6 age children
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt02055
IRS990/AdvertisingGrp/ProgramServicesAmt0175
IRS990/AdvertisingGrp/TotalAmt02230
IRS990/AllOtherContributionsAmt05562
IRS990/AllOtherExpensesGrp/FundraisingAmt0110
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01235
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0276
IRS990/AllOtherExpensesGrp/TotalAmt01621
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Tina Davidson
IRS990/BooksInCareOfDetail/PhoneNum08159057030
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0936 N State Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Lockport
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd060441
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt083216
IRS990/CashNonInterestBearingGrp/EOYAmt0175913
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt028813
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt028812
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt057625
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0143
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt00
IRS990/ConferencesMeetingsGrp/TotalAmt0143
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt030568
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt036130
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0132985
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0418038
IRS990/CYRevenuesLessExpensesAmt048240
IRS990/CYSalariesCompEmpBnftPaidAmt0272943
IRS990/CYTotalExpensesAmt0405928
IRS990/CYTotalFundraisingExpenseAmt0110
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0454168
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt05514
IRS990/DepreciationDepletionGrp/ProgramServicesAmt00
IRS990/DepreciationDepletionGrp/TotalAmt05514
IRS990/Desc0Childhood education services to approximately 55 children.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt09
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0265740
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0416
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt0416
IRS990/FeesForServicesManagementGrp/FundraisingAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0116
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt03165
IRS990/FeesForServicesManagementGrp/TotalAmt03281
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt01511
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt01511
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt08.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt160.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt28.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt38.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt48.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt58.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0Antonitis Jason
IRS990/Form990PartVIISectionAGrp/PersonNm1Davidson Tina
IRS990/Form990PartVIISectionAGrp/PersonNm2Diaz Hector
IRS990/Form990PartVIISectionAGrp/PersonNm3Earl Lorelle
IRS990/Form990PartVIISectionAGrp/PersonNm4Potocsnak Beth
IRS990/Form990PartVIISectionAGrp/PersonNm5Rutledge Kate
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt157625
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02017
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt030568
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantAmt00
IRS990/GrantsPayableGrp/EOYAmt055113
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0454168
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02873
IRS990/InformationTechnologyGrp/ProgramServicesAmt0181
IRS990/InformationTechnologyGrp/TotalAmt03054
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt07540
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt07540
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010418
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014168
IRS990/LandBldgEquipBasisNetGrp/EOYAmt022785
IRS990/LandBldgEquipCostOrOtherBssAmt033203
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To nurture confident, independent, lifelong learning by providing holistic Montessori education to children, families and our community.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0124195
IRS990/NetAssetsOrFundBalancesEOYAmt0169456
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0124195
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0169456
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt020339
IRS990/OccupancyGrp/ProgramServicesAmt070956
IRS990/OccupancyGrp/TotalAmt091295
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01127
IRS990/OfficeExpensesGrp/ProgramServicesAmt04713
IRS990/OfficeExpensesGrp/TotalAmt05840
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013800
IRS990/OtherAssetsTotalGrp/EOYAmt013800
IRS990/OtherExpensesGrp/Desc0Membership Dues
IRS990/OtherExpensesGrp/Desc1Telephone
IRS990/OtherExpensesGrp/Desc2Program Fees
IRS990/OtherExpensesGrp/Desc3Training & Development
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01154
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11736
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt225
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31051
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt24679
IRS990/OtherExpensesGrp/ProgramServicesAmt325
IRS990/OtherExpensesGrp/TotalAmt01154
IRS990/OtherExpensesGrp/TotalAmt11736
IRS990/OtherExpensesGrp/TotalAmt24704
IRS990/OtherExpensesGrp/TotalAmt31076
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt056813
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0137167
IRS990/OtherSalariesAndWagesGrp/TotalAmt0193980
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07157
IRS990/PayrollTaxesGrp/ProgramServicesAmt014181
IRS990/PayrollTaxesGrp/TotalAmt021338
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt013980
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt013265
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Tina Davidson
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0Program Service Fees
IRS990/ProgramServiceRevenueGrp/Desc1Application & Mgmt Fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0433301
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1-15263
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt021262
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0120173
IRS990/PYOtherRevenueAmt0140
IRS990/PYProgramServiceRevenueAmt0335311
IRS990/PYRevenuesLessExpensesAmt063679
IRS990/PYSalariesCompEmpBnftPaidAmt0172861
IRS990/PYTotalExpensesAmt0293034
IRS990/PYTotalRevenueAmt0356713
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt048240
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0433243
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt022785
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010418
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033203
IRS990ScheduleD/ExpensesSubtotalAmt0405928
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt013800
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Funds Held in Trust By Others
IRS990ScheduleD/RevenueSubtotalAmt0454168
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022785
IRS990ScheduleD/TotalBookValueOtherAssetsAmt013800
IRS990ScheduleD/TotalExpensesPerForm990Amt0405928
IRS990ScheduleD/TotalRevenuePerForm990Amt0454168
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0454168
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0405928
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Published prominently on both hiring and admission pages on lupinemontessori.org in accordance with Rev. Proc. 75-50 There are no material differences in voting rights among members of the governing body.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt08
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0March Gala
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt026493
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt026493
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt026493
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt026493
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt026485
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt00
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0From 7/1/2019 through 1/27/2020, Heather Antonitis and Jason Antonitis were both directors of Lupine Montessori School. From 1/28/2020 through the end of fiscal year, 6/30/2020, there were no family relationships between directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Associated schedules and supporting documentation is provided to the board of directors for review prior to signature and submission.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2To ensure corporation operates in a manner consistent with charitable purposes and does not engage in activities that could jeopardize its tax-exempt status, periodic reviews of the Lupine Montessori School Conflict of Interest Policy are conducted in accordance with Article VII of the policy adopted on 5/7/2017.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The compensation for Executive Director/Head of School is determined by the board of directors with the assistance of quantitative market data provided by the American Montessori School (AMS).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Compensation for the Executive Director/Head of School is determined by the board of directors with the assistance of quantitative market data provided by the American Montessori Society (AMS).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Governing documents and filings are available for public inspection and copying in the school office.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0125164
IRS990/TotalAssetsEOYAmt0225763
IRS990/TotalAssetsGrp/BOYAmt0125164
IRS990/TotalAssetsGrp/EOYAmt0225763
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt036130
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0110
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0140078
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0265740
IRS990/TotalFunctionalExpensesGrp/TotalAmt0405928
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0969
IRS990/TotalLiabilitiesEOYAmt056307
IRS990/TotalLiabilitiesGrp/BOYAmt0969
IRS990/TotalLiabilitiesGrp/EOYAmt056307
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0124195
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0169456
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0265740
IRS990/TotalProgramServiceRevenueAmt0418038
IRS990/TotalReportableCompFromOrgAmt057625
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0418038
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0454168
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0125164
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0225763
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0460
IRS990/TravelGrp/ProgramServicesAmt01410
IRS990/TravelGrp/TotalAmt01870
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$225,763
Liabilities
$56,307
Net assets
$169,456
Revenue
$454,168
Expenses
$405,928
Net income
$48,240
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.86$2.21$1.65$0.99$0.82$0.17
2024Detailed filing. Detailed filing data is available for this year.$1.60$0.12$1.48$1.82$0.68$1.14
2023Detailed filing. Detailed filing data is available for this year.$0.43$0.09$0.34$0.69$0.63$0.06
2022Detailed filing. Detailed filing data is available for this year.$0.37$0.08$0.28$0.68$0.57$0.10
2021Detailed filing. Detailed filing data is available for this year.$0.40$0.22$0.18$0.54$0.48$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.23$0.11$0.12$0.45$0.41$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.23$0.06$0.17$0.45$0.41$0.05
2019Summary only. Only limited summary data is available for this year.$0.13$0.00$0.12$0.36$0.29$0.06
2018Summary only. Only limited summary data is available for this year.$0.06$0.00$0.17$0.12$0.05
2017Summary only. Only limited summary data is available for this year.$0.01$0.00$0.02$0.00$0.01
2016Summary only. Only limited summary data is available for this year.$0.01$0.00$0.02$0.00$0.01