Civic Intelligence

The Montessori School

990 • Fiscal year 2015 • EIN 84-1640780

Jun 01, 2014 to May 31, 2015 • Filed on Sep 22, 2015

Organization Profile

View Organization Page

300 Montessori WayChattanooga, TN 37404

(423) 622-6366

Siviq Scores

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

Liabilities / Assets

74th percentile

0.39x

Higher debt load relative to assets than 74% of similar nonprofits.

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

Liabilities / Revenue

78th percentile

0.57x

Higher debt load relative to revenue than 78% of similar nonprofits.

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

Net Margin

65th percentile

8.8%

Higher net margin than 65% of similar nonprofits.

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

Top Officer Pay

74th percentile

$110,367

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

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

Asset Growth

55th percentile

1.9%

Faster asset growth than 55% of similar nonprofits.

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

Revenue Growth

66th percentile

11%

Faster revenue growth than 66% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$2,748,621

Up $52,443 (+1.9%) from 2014

Net Assets

Up

$1,665,330

Up $185,017 (+12%) from 2014

Liabilities

Down

$1,083,291

Down $132,574 (-11%) from 2014

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin65th percentile

Revenue

Up

$1,911,820

Up $189,624 (+11%) from 2014

Expenses

Up

$1,744,006

Up $103,754 (+6.3%) from 2014

Net Income

Up

$167,814

Up $85,870 (+105%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,794,985Liabilities 2011: $1,475,148Net Assets 2011: $1,319,8372011Assets 2012: $2,654,618Liabilities 2012: $1,328,766Net Assets 2012: $1,325,8522012Assets 2013: $2,631,224Liabilities 2013: $1,232,855Net Assets 2013: $1,398,3692013Assets 2014: $2,696,178Liabilities 2014: $1,215,865Net Assets 2014: $1,480,3132014Assets 2015: $2,748,621Liabilities 2015: $1,083,291Net Assets 2015: $1,665,3302015Assets 2016: $2,753,898Liabilities 2016: $925,028Net Assets 2016: $1,828,8702016Assets 2017: $2,674,169Liabilities 2017: $821,821Net Assets 2017: $1,852,3482017Assets 2018: $2,580,857Liabilities 2018: $658,990Net Assets 2018: $1,921,8672018Assets 2019: $2,663,311Liabilities 2019: $594,987Net Assets 2019: $2,068,3242019Assets 2021: $3,058,105Liabilities 2021: $692,369Net Assets 2021: $2,365,7362021Assets 2022: $3,238,514Liabilities 2022: $547,330Net Assets 2022: $2,691,1842022Assets 2023: $4,229,627Liabilities 2023: $543,584Net Assets 2023: $3,686,0432023Assets 2024: $4,255,454Liabilities 2024: $518,338Net Assets 2024: $3,737,1162024

Highlighted filing

2015

Assets$2,748,621
Liabilities$1,083,291
Net Assets$1,665,330
Open 2015 Filing

Operations Trend

Revenue Growth66th percentile

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

$3.0M$2.0M$1.0M$0Revenue 2011: $1,700,090Expenses 2011: $1,483,846Net Income 2011: $216,2442011Revenue 2012: $1,669,836Expenses 2012: $1,663,821Net Income 2012: $6,0152012Revenue 2013: $1,728,482Expenses 2013: $1,655,965Net Income 2013: $72,5172013Revenue 2014: $1,722,196Expenses 2014: $1,640,252Net Income 2014: $81,9442014Revenue 2015: $1,911,820Expenses 2015: $1,744,006Net Income 2015: $167,8142015Revenue 2016: $1,916,749Expenses 2016: $1,835,940Net Income 2016: $80,8092016Revenue 2017: $1,996,816Expenses 2017: $1,973,338Net Income 2017: $23,4782017Revenue 2018: $2,059,573Expenses 2018: $2,023,618Net Income 2018: $35,9552018Revenue 2019: $2,182,866Expenses 2019: $2,020,759Net Income 2019: $162,1072019Revenue 2021: $1,951,216Expenses 2021: $1,770,255Net Income 2021: $180,9612021Revenue 2022: $2,266,929Expenses 2022: $1,941,481Net Income 2022: $325,4482022Revenue 2023: $2,746,219Expenses 2023: $2,267,651Net Income 2023: $478,5682023Revenue 2024: $2,315,404Expenses 2024: $2,301,364Net Income 2024: $14,0402024

Highlighted filing

2015

Revenue$1,911,820
Expenses$1,744,006
Net Income$167,814
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2014 to May 31, 2015
Signed
Sep 22, 2015
Return Version
2014v5.0
Gross Receipts
$1,911,820
Mission and Program Overview

Mission

To educate children in a way that promoes independent learning, emotional growth, and embraces differences using the montessori approach.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,070,705$1,973,470▼ $97,235
Savings and Temporary Cash Investments$615,475$716,727▲ $101,252
Prepaid Expenses and Deferred Charges-$4,253-
Accounts Receivable$9,973$4,146▼ $5,827
Cash and Non-Interest-Bearing Accounts$25$25→ $0
Total Assets$2,696,178$2,748,621▲ $52,443
Other Assets Total-$50,000-
Liabilities
Mortgage Notes Payable Secured by Investment Property$891,688$768,564▼ $123,124
Deferred Revenue$219,245$175,383▼ $43,862
Accounts Payable and Accrued Expenses$104,932$89,344▼ $15,588
Other Liabilities-$50,000-
Total Liabilities$1,215,865$1,083,291▼ $132,574
Net Assets / Fund Balance
Unrestricted Net Assets$1,433,037$1,657,334▲ $224,297
Temporarily Rstr Net Assets$47,276$7,996▼ $39,280
Total Net Assets Fund Balance$1,480,313$1,665,330▲ $185,017
Total Liabilities and Net Assets / Fund Balance$2,696,178$2,748,621▲ $52,443

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,332,779$393,434$1,726,213
Equipment$306,467$199,707$506,174
Land$334,224-$334,224

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$47,276$14,791-$54,071$7,996
2013$29,409$48,254-$3,887$47,276
2012$26,994$48,025-$15,210$29,409
2011-$26,904▲ $90-$26,994
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Roberta B SpinkHead of SchoFT$110,367$110,367
Alisa WatkinsDirector of ElemeFT$84,119$84,119

Board Members and Trustees

NameTitle
Alisa WatkinsPresident
Robyn CarltonSecretary
Paula PotterTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$30,176
Program Service Revenue
$1,879,790
Investment Income
$1,854
Other Revenue
$0
Change in Net Assets
$167,814

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,911,820
Total Revenue per Audited Statements
$1,911,820
Total Revenue per Form 990
$1,911,820
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,215,369
Other Expenses$493,629
Grants and Similar Amounts Paid$35,008
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$862,172$64,965-$927,137
Current Officers, Directors, Trustees, and Key Employees$84,119$110,366-$194,485
Depreciation Depletion$93,504$50,000-$143,504
Occupancy$100,392--$100,392
Payroll Taxes$72,655$12,822-$85,477
Grants to Domestic Individuals$35,008--$35,008
Insurance$22,521$4,197-$26,718
Interest$25,037--$25,037
Advertising$18,189--$18,189
Fees for Services Other-$10,549-$10,549
Other Expenses$10,038--$10,038
Fees for Services Accounting-$8,354-$8,354
Other Employee Benefits$8,270--$8,270
Office Expenses$4,734--$4,734
All Other Expenses$2,102$1,330-$3,432
Travel-$3,298-$3,298
Fees for Services Legal-$1,675-$1,675
Total Functional Expenses$1,476,450$267,556$0$1,744,006

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,744,006
Total Expenses per Audited Statements$1,744,006
Total Expenses per Form 990$1,744,006
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Roberta SpinkHead of SchoolNon-compete PaymentNo$50,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Non-compete Payable$50,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
Yes
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
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“To board of directors will review the 990 report annually to make certain the school is in compliance with current irs regulations and to maintain their tax-exempt status as a 501(c)(3). 990 is prepared by an independent cpa firm.”

Form 990, Page 6, Part VI, Line 12C

“It is the policy of the board that any conflict of interest be disclosed before a transacton is consummated. It is the responsibility of the board, officers, and management to evaluate and disclose any questionable transactions.”

Form 990, Page 6, Part VI, Line 15A

“Compensation of the top management official is subject to review and approval of the board of directors. The head of school excuses herself from any discussion on the topic.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
The Montessori School
EIN
84-1640780
Phone
4236226366
Address
300 MONTESSORI WAY, CHATTANOOGA, TN 37404

Signing Officer

Name
Alisa Watkins
Title
President
Phone
4236226366
Signed
2015-09-22

Organization Details

Principal Officer
Alisa Watkins
Formed
2004
Legal Domicile
Tn
Voting Board Members
3
Independent Board Members
3
Employees
32
Volunteers
37

Preparer

Firm
The Walls Group
Address
401 CHESTNUT ST STE 200, CHATTANOOGA, TN 37402
Preparer
Mellanee Walls
Phone
4236641004
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteers assist teachers and the school administration in a variety of ways, including, but not limited to, classroom support, committee work and chaperone services.”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“Temporarily restricted funds are used for tuition assistance and capital improvements.”

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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01332779
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0393434
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01726213
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt047276
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt014791
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt07996
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt054071
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt029409
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt048254
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt047276
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt026500
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt03887
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt026994
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt048025
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt029409
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt030400
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt015210
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt026904
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt026994
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt090
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0306467
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0199707
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0506174
IRS990ScheduleD/ExpensesSubtotalAmt01744006
IRS990ScheduleD/LandGrp/BookValueAmt0334224
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0334224
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt050000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NON-COMPETE PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt01911820
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TEMPORARILY RESTRICTED FUNDS ARE USED FOR TUITION ASSISTANCE AND CAPITAL IMPROVEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01973470
IRS990ScheduleD/TotalExpensesPerForm990Amt01744006
IRS990ScheduleD/TotalLiabilityAmt050000
IRS990ScheduleD/TotalRevenuePerForm990Amt01911820
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01911820
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01744006
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/ExplanationTxt0POLICY IS PUBLICIZED IN NEWSPAPER ADS SOLICITING ADMISSIONS AND IN ADMISSION DOCUMENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt035008
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TUITION ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt020
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0TUITION
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0CRITERIA FOR TUITION ASSISTANCE IS DETERMINED BY THE BOARD. UPON APPLICATION FOR ASSISTANCE, THE ELIGIBILITY OF THE STUDENT IS REVIEWED AND ASSESSED BY APPROVED PROCEDURES.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0ROBERTA SPINK
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0HEAD OF SCHOOL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt050000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0NON-COMPETE PAYMENT
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS ASSIST TEACHERS AND THE SCHOOL ADMINISTRATION IN A VARIETY OF WAYS, INCLUDING, BUT NOT LIMITED TO, CLASSROOM SUPPORT, COMMITTEE WORK AND CHAPERONE SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TO BOARD OF DIRECTORS WILL REVIEW THE 990 REPORT ANNUALLY TO MAKE CERTAIN THE SCHOOL IS IN COMPLIANCE WITH CURRENT IRS REGULATIONS AND TO MAINTAIN THEIR TAX-EXEMPT STATUS AS A 501(C)(3). 990 IS PREPARED BY AN INDEPENDENT CPA FIRM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IT IS THE POLICY OF THE BOARD THAT ANY CONFLICT OF INTEREST BE DISCLOSED BEFORE A TRANSACTON IS CONSUMMATED. IT IS THE RESPONSIBILITY OF THE BOARD, OFFICERS, AND MANAGEMENT TO EVALUATE AND DISCLOSE ANY QUESTIONABLE TRANSACTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION OF THE TOP MANAGEMENT OFFICIAL IS SUBJECT TO REVIEW AND APPROVAL OF THE BOARD OF DIRECTORS. THE HEAD OF SCHOOL EXCUSES HERSELF FROM ANY DISCUSSION ON THE TOPIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt047276
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt07996
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02696178
IRS990/TotalAssetsEOYAmt02748621
IRS990/TotalAssetsGrp/BOYAmt02696178
IRS990/TotalAssetsGrp/EOYAmt02748621
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt030176
IRS990/TotalEmployeeCnt032
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0267556
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01476450
IRS990/TotalFunctionalExpensesGrp/TotalAmt01744006
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01215865
IRS990/TotalLiabilitiesEOYAmt01083291
IRS990/TotalLiabilitiesGrp/BOYAmt01215865
IRS990/TotalLiabilitiesGrp/EOYAmt01083291
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01480313
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01665330
IRS990/TotalProgramServiceExpensesAmt01476450
IRS990/TotalProgramServiceRevenueAmt01879790
IRS990/TotalReportableCompFromOrgAmt0194486
IRS990/TotalRevenueGrp/ExclusionAmt01854
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01879790
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01911820
IRS990/TotalVolunteersCnt037
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02696178
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02748621
IRS990/TravelGrp/ManagementAndGeneralAmt03298
IRS990/TravelGrp/TotalAmt03298
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01433037
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01657334
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ALISA WATKINS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04236226366
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-09-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE MONTESSORI SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0MONT
ReturnHeader/Filer/EIN0841640780
ReturnHeader/Filer/PhoneNum04236226366
ReturnHeader/Filer/USAddress/AddressLine1Txt0300 MONTESSORI WAY
ReturnHeader/Filer/USAddress/CityNm0CHATTANOOGA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TN
ReturnHeader/Filer/USAddress/ZIPCd037404
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0208167848
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THE WALLS GROUP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0401 CHESTNUT ST STE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHATTANOOGA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd037402
ReturnHeader/PreparerPersonGrp/PhoneNum04236641004
ReturnHeader/PreparerPersonGrp/PreparationDt02015-09-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MELLANEE WALLS
ReturnHeader/ReturnTs02015-10-09T07:51:00-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,748,621
Liabilities
$1,083,291
Net assets
$1,665,330
Revenue
$1,911,820
Expenses
$1,744,006
Net income
$167,814
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.26$0.52$3.74$2.32$2.30$0.01
2023Detailed filing. Detailed filing data is available for this year.$4.23$0.54$3.69$2.75$2.27$0.48
2022Detailed filing. Detailed filing data is available for this year.$3.24$0.55$2.69$2.27$1.94$0.33
2021Detailed filing. Detailed filing data is available for this year.$3.06$0.69$2.37$1.95$1.77$0.18
2019Detailed filing. Detailed filing data is available for this year.$2.66$0.59$2.07$2.18$2.02$0.16
2018Detailed filing. Detailed filing data is available for this year.$2.58$0.66$1.92$2.06$2.02$0.04
2017Detailed filing. Detailed filing data is available for this year.$2.67$0.82$1.85$2.00$1.97$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.75$0.93$1.83$1.92$1.84$0.08
2015Detailed filing. Detailed filing data is available for this year.$2.75$1.08$1.67$1.91$1.74$0.17
2014Summary only. Only limited summary data is available for this year.$2.70$1.22$1.48$1.72$1.64$0.08
2013Summary only. Only limited summary data is available for this year.$2.63$1.23$1.40$1.73$1.66$0.07
2012Summary only. Only limited summary data is available for this year.$2.65$1.33$1.33$1.67$1.66$0.01
2011Summary only. Only limited summary data is available for this year.$2.79$1.48$1.32$1.70$1.48$0.22