Civic Intelligence

Compass Montessori School Compass Montessori - Wheat Ridge

990 • Fiscal year 2022 • EIN 84-1438111

Jul 01, 2021 to Jun 30, 2022 • Filed on Apr 28, 2023

Organization Profilewww.compassmontessori.org
10399 W 44th AveWheat Ridge, CO 80033-2701

(303) 634-2259

Siviq Scores

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

Liabilities / Assets

89th percentile

0.79x

Higher debt load relative to assets than 89% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

87th percentile

1.37x

Higher debt load relative to revenue than 87% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

79th percentile

30%

Higher net margin than 79% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

53rd percentile

1.9%

Faster asset growth than 53% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

45th percentile

1.9%

Faster revenue growth than 45% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$6,916,401

Up $131,451 (+1.9%) from 2021

Net Assets

Up

$1,433,480

Up $1,216,874 (+562%) from 2021

Liabilities

Down

$5,482,921

Down $1,085,423 (-17%) from 2021

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin79th percentile

Revenue

Up

$3,996,535

Up $74,913 (+1.9%) from 2021

Expenses

Up

$2,779,661

Up $1,648,703 (+146%) from 2021

Net Income

Down

$1,216,874

Down $1,573,790 (-56%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$15M$10M$5.0M$0-$5.0M-$10MAssets 2013: $438,718Liabilities 2013: $238,185Net Assets 2013: $200,5332013Assets 2014: $484,216Liabilities 2014: $180,710Net Assets 2014: $303,5062014Assets 2015: $939,358Liabilities 2015: $4,534,015Net Assets 2015: -$3,594,6572015Assets 2016: $1,808,831Liabilities 2016: $5,549,243Net Assets 2016: -$3,740,4122016Assets 2017: $5,284,193Liabilities 2017: $10,490,634Net Assets 2017: -$5,206,4412017Assets 2018: $4,605,534Liabilities 2018: $12,190,063Net Assets 2018: -$7,584,5292018Assets 2019: $3,144,459Liabilities 2019: $9,611,475Net Assets 2019: -$6,467,0162019Assets 2020: $4,895,421Liabilities 2020: $7,469,479Net Assets 2020: -$2,574,0582020Assets 2021: $6,784,950Liabilities 2021: $6,568,344Net Assets 2021: $216,6062021Assets 2022: $6,916,401Liabilities 2022: $5,482,921Net Assets 2022: $1,433,4802022Assets 2023: $7,637,387Liabilities 2023: $5,689,092Net Assets 2023: $1,948,2952023Assets 2024: $8,175,554Liabilities 2024: $6,615,972Net Assets 2024: $1,559,5822024Assets 2025: $7,796,884Liabilities 2025: $6,016,273Net Assets 2025: $1,780,6112025

Highlighted filing

2022

Assets$6,916,401
Liabilities$5,482,921
Net Assets$1,433,480
Open 2022 Filing

Operations Trend

Revenue Growth45th percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2013: $2,240,772Expenses 2013: $2,102,202Net Income 2013: $138,5702013Revenue 2014: $2,353,602Expenses 2014: $2,250,629Net Income 2014: $102,9732014Revenue 2015: $2,696,284Expenses 2015: $2,826,417Net Income 2015: -$130,1332015Revenue 2016: $2,870,193Expenses 2016: $3,035,224Net Income 2016: -$165,0312016Revenue 2017: $2,941,249Expenses 2017: $4,417,913Net Income 2017: -$1,476,6642017Revenue 2018: $3,194,649Expenses 2018: $5,326,768Net Income 2018: -$2,132,1192018Revenue 2019: $3,453,779Expenses 2019: $2,336,266Net Income 2019: $1,117,5132019Revenue 2020: $5,839,405Expenses 2020: $1,946,447Net Income 2020: $3,892,9582020Revenue 2021: $3,921,622Expenses 2021: $1,130,958Net Income 2021: $2,790,6642021Revenue 2022: $3,996,535Expenses 2022: $2,779,661Net Income 2022: $1,216,8742022Revenue 2023: $4,557,244Expenses 2023: $4,042,429Net Income 2023: $514,8152023Revenue 2024: $4,107,989Expenses 2024: $4,496,702Net Income 2024: -$388,7132024Revenue 2025: $4,366,880Expenses 2025: $4,145,851Net Income 2025: $221,0292025

Highlighted filing

2022

Revenue$3,996,535
Expenses$2,779,661
Net Income$1,216,874
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 28, 2023
Return Version
2021v4.0
Gross Receipts
$3,996,535
Mission and Program Overview

Mission

Organization's mission compass montessori wheat ridge is a pk-6 charter school that uses the montessori philosophy to provide a positive learning experience for its students. The school uses multi-age classrooms with children acting as both students and instructors. The curriculum encourages independece and problem solving

Compass Montessori Wheat Ridge is a PK-6 charter school that uses the Montessori philosophy to provide a positive learning experience for its students. The school uses multi-age classrooms with children acting as both students and instructors. the curriculum encourages indendence and problem solving.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,804,221$4,015,054▲ $210,833
Cash and Non-Interest-Bearing Accounts$1,547,750$1,867,776▲ $320,026
Rtn Earn Endowment Incm Other Fnds$216,606$1,433,480▲ $1,216,874
Savings and Temporary Cash Investments$58,799$95,878▲ $37,079
Accounts Receivable$6,068$5,761▼ $307
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$6,784,950$6,916,401▲ $131,451
Other Assets Total$1,368,112$931,932▼ $436,180
Liabilities
Other Liabilities$6,537,800$5,473,361▼ $1,064,439
Deferred Revenue$19,838$0▼ $19,838
Accounts Payable and Accrued Expenses$10,706$9,560▼ $1,146
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$6,568,344$5,482,921▼ $1,085,423
Net Assets / Fund Balance
Total Net Assets Fund Balance$216,606$1,433,480▲ $1,216,874
Total Liabilities and Net Assets / Fund Balance$6,784,950$6,916,401▲ $131,451

Asset Categories

AssetBook ValueDepreciationBasis
Land$2,741,137-$2,741,137
Buildings$1,273,917$1,263,313$2,537,230
Other Assets Org$15,582--
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Steve StampsPresident
Gina Steffens LubnoVice President
Jank BernardAt Large
Amanda BumaSecretary
Michael DeruTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$153,099
Program Service Revenue
$3,305,735
Investment Income
$0
Other Revenue
$537,701
All Other Contributions
$5,622
Change in Net Assets
$1,216,874

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,996,535
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,996,535
Total Revenue per Form 990
$3,996,535
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,868,163
Other Expenses$911,498
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,319,195$575,696$0$1,894,891
All Other Expenses$0$112,558$0$112,558
Depreciation Depletion$0$107,973$0$107,973
Other Expenses$0$56,426$0$56,426
Interest$0$38,718$0$38,718
Office Expenses$0$16,494$0$16,494
Insurance$0$12,577$0$12,577
Travel$0$906$0$906
Information Technology$0$100$0$100
Pension Plan Contributions$16,537$-43,265$0$-26,728
Total Functional Expenses$1,677,086$1,102,575$0$2,779,661

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,779,661
Total Expenses per Audited Statements$2,779,661
Total Expenses per Form 990$2,779,661
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$3,355,955
Deferred Inflows -Pensions$1,762,620
Net OPEB Liability$162,363
Accrued Salaries$131,706
Deferred Inflows - OPEB$60,717
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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

Governance Explanations

Part VI, Line 11A

“Copies of the 990 were distributed to Board Members for review via email prior to filing.”

Part VI, Line 12C

“Prospective Board Members are screened for potential conflicts of interest prior to appointment. Board Members are required to disclose conflicts of interes during Board meetings.”

Part VI, Line 15

“Compensation for officers and key employees was determined by the Board of Directors and documented in the meeting minutes of the executive session.”

Filing and Contact Details

Filer

Filer Name
Compass Montessori School
EIN
84-1438111
In Care Of
% Compass Montessori School
Phone
3036342259
Address
10399 W 44TH AVE, WHEAT RIDGE, CO 80033-2701

Signing Officer

Name
Steve Stamps
Title
President
Signed
2023-04-28
Discuss with paid preparer
No

Organization Details

Formed
1997
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
25

Preparer

Firm
John Cutler & Associates LLC
Address
600 17th Street Suite 2800 So, Denver, CO 80202
Preparer
John Cutler
Phone
3036342259
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IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt038718
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt038718
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01263313
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03804221
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04015054
IRS990/LandBldgEquipCostOrOtherBssAmt05278367
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0Compass Montessori Wheat Ridge is a PK-6 charter school that uses the Montessori philosophy to provide a positive learning experience for its students. The school uses multi-age classrooms with children acting as both students and instructors. the curriculum encourages indendence and problem solving.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0216606
IRS990/NetAssetsOrFundBalancesEOYAmt01433480
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016494
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt016494
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01368112
IRS990/OtherAssetsTotalGrp/EOYAmt0931932
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0District Purchased Services
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Contracted Services
IRS990/OtherExpensesGrp/Desc3Utilities
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1157269
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt267123
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt356426
IRS990/OtherExpensesGrp/ProgramServicesAmt0284086
IRS990/OtherExpensesGrp/ProgramServicesAmt157268
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0284086
IRS990/OtherExpensesGrp/TotalAmt1214537
IRS990/OtherExpensesGrp/TotalAmt267123
IRS990/OtherExpensesGrp/TotalAmt356426
IRS990/OtherLiabilitiesGrp/BOYAmt06537800
IRS990/OtherLiabilitiesGrp/EOYAmt05473361
IRS990/OtherRevenueMiscGrp/Desc0Transfer from District
IRS990/OtherRevenueMiscGrp/Desc1Other
IRS990/OtherRevenueMiscGrp/Desc2State Aid
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/ExclusionAmt20
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0343444
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1153184
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt241073
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0343444
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1153184
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt241073
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt0537701
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0575696
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01319195
IRS990/OtherSalariesAndWagesGrp/TotalAmt01894891
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0-43265
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016537
IRS990/PensionPlanContributionsGrp/TotalAmt0-26728
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Compass Montessori School
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Charges for Services
IRS990/ProgramServiceRevenueGrp/Desc2Mill Levy Override
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02065420
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1827380
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2412935
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt30
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt40
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02065420

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,916,401
Liabilities
$5,482,921
Net assets
$1,433,480
Revenue
$3,996,535
Expenses
$2,779,661
Net income
$1,216,874
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.80$6.02$1.78$4.37$4.15$0.22
2024Detailed filing. Detailed filing data is available for this year.$8.18$6.62$1.56$4.11$4.50$0.39
2023Detailed filing. Detailed filing data is available for this year.$7.64$5.69$1.95$4.56$4.04$0.51
2022Detailed filing. Detailed filing data is available for this year.$6.92$5.48$1.43$4.00$2.78$1.22
2021Detailed filing. Detailed filing data is available for this year.$6.78$6.57$0.22$3.92$1.13$2.79
2020Summary only. Only limited summary data is available for this year.$4.90$7.47$2.57$5.84$1.95$3.89
2019Summary only. Only limited summary data is available for this year.$3.14$9.61$6.47$3.45$2.34$1.12
2018Summary only. Only limited summary data is available for this year.$4.61$12.2$7.58$3.19$5.33$2.13
2017Summary only. Only limited summary data is available for this year.$5.28$10.5$5.21$2.94$4.42$1.48
2016Summary only. Only limited summary data is available for this year.$1.81$5.55$3.74$2.87$3.04$0.17
2015Summary only. Only limited summary data is available for this year.$0.94$4.53$3.59$2.70$2.83$0.13
2014Summary only. Only limited summary data is available for this year.$0.48$0.18$0.30$2.35$2.25$0.10
2013Summary only. Only limited summary data is available for this year.$0.44$0.24$0.20$2.24$2.10$0.14