Civic Intelligence

The Montessori School

990 • Fiscal year 2018 • EIN 84-1640780

Jun 01, 2017 to May 31, 2018 • Filed on Oct 08, 2018

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

68th percentile

0.26x

Higher debt load relative to assets than 68% of similar nonprofits.

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

Liabilities / Revenue

72nd percentile

0.32x

Higher debt load relative to revenue than 72% of similar nonprofits.

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

Net Margin

46th percentile

1.7%

Higher net margin than 46% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

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

Asset Growth

29th percentile

-3.5%

Faster asset growth than 29% of similar nonprofits.

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

Revenue Growth

48th percentile

3.1%

Faster revenue growth than 48% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$2,580,857

Down $93,312 (-3.5%) from 2017

Net Assets

Up

$1,921,867

Up $69,519 (+3.8%) from 2017

Liabilities

Down

$658,990

Down $162,831 (-20%) from 2017

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin46th percentile

Revenue

Up

$2,059,573

Up $62,757 (+3.1%) from 2017

Expenses

Up

$2,023,618

Up $50,280 (+2.5%) from 2017

Net Income

Up

$35,955

Up $12,477 (+53%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2018

Assets$2,580,857
Liabilities$658,990
Net Assets$1,921,867
Open 2018 Filing

Operations Trend

Revenue Growth48th 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

2018

Revenue$2,059,573
Expenses$2,023,618
Net Income$35,955
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2017 to May 31, 2018
Signed
Oct 8, 2018
Return Version
2017v2.3
Gross Receipts
$2,059,573
Mission and Program Overview

Mission

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

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,812,723$1,782,162▼ $30,561
Savings and Temporary Cash Investments$861,421$697,252▼ $164,169
Accounts Receivable-$1,413-
Cash and Non-Interest-Bearing Accounts$25$25→ $0
Prepaid Expenses and Deferred Charges-$5-
Total Assets$2,674,169$2,580,857▼ $93,312
Other Assets Total-$100,000-
Liabilities
Mortgage Notes Payable Secured by Investment Property$497,369$364,874▼ $132,495
Accounts Payable and Accrued Expenses$135,037$158,576▲ $23,539
Deferred Revenue$189,415$135,540▼ $53,875
Total Liabilities$821,821$658,990▼ $162,831
Net Assets / Fund Balance
Unrestricted Net Assets$1,852,348$1,921,867▲ $69,519
Total Net Assets Fund Balance$1,852,348$1,921,867▲ $69,519
Total Liabilities and Net Assets / Fund Balance$2,674,169$2,580,857▼ $93,312

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,334,366$559,380$1,893,746
Equipment$113,572$450,679$564,251
Land$334,224-$334,224

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$32,231$42,984-$5,189$36,772
2015$7,996$39,372-$1,845$32,131
2014$47,276$14,791-$54,071$7,996
2013$29,409$48,254-$3,887$47,276
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Robyn CarltonPresident
Pamela SmithBoard Member
Shawn Kurrelmeier-leeBoard Member
Paula PotterTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$98,812
Program Service Revenue
$1,958,565
Investment Income
$2,196
Other Revenue
$0
All Other Contributions
$98,812
Change in Net Assets
$35,955

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,059,573
Total Revenue per Audited Statements
$2,059,573
Total Revenue per Form 990
$2,059,573
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,403,039
Other Expenses$576,704
Grants and Similar Amounts Paid$43,875
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,186,919--$1,186,919
Depreciation Depletion$190,197--$190,197
Occupancy$106,754--$106,754
Payroll Taxes$84,285$6,344-$90,629
Current Officers, Directors, Trustees, and Key Employees-$87,525-$87,525
Grants to Domestic Individuals$43,875--$43,875
Other Employee Benefits$35,308$2,658-$37,966
Insurance$22,012$4,943-$26,955
Other Expenses$17,216--$17,216
Advertising$16,655--$16,655
Interest$13,080--$13,080
All Other Expenses$2,850$4,899-$7,749
Office Expenses$5,535--$5,535
Fees for Services Accounting-$3,423-$3,423
Fees for Services Legal-$2,884-$2,884
Travel-$1,382-$1,382
Fees for Services Other-$500-$500
Total Functional Expenses$1,909,060$114,558$0$2,023,618

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,023,618
Expenses per Audited Statements$1,990,054
Total Expenses per Audited Statements$1,990,054
Expenses Not Reported on Financial Statements$33,564
Other Expense Adjustments$33,564
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
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
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
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Alisa watkins paula potter board board sisters”

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

“Form 990 is available for disclosure to the public upon request. Request can be made at the school administrative offices.”

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
Paula Potter
Title
Treasurer
Phone
4236226366
Signed
2018-10-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paula Potter
Formed
2004
Legal Domicile
Tn
Voting Board Members
5
Independent Board Members
5
Employees
45

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.”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 33,564”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

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

Schedule D, Page 4, Part XII, Line 4B

“Book / tax depreciation difference 33,564”

Raw XML Appendix388 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt01845
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt047276
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt014791
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt07996
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt054071
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt029409
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt048254
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt047276
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt026500
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt03887
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0113572
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0450679
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0564251
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt033564
IRS990ScheduleD/ExpensesSubtotalAmt01990054
IRS990ScheduleD/LandGrp/BookValueAmt0334224
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0334224
IRS990ScheduleD/OtherExpensesNotIncludedAmt033564
IRS990ScheduleD/RevenueSubtotalAmt02059573
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TEMPORARILY RESTRICTED FUNDS ARE USED FOR TUITION ASSISTANCE AND CAPITAL IMPROVEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BOOK / TAX DEPRECIATION DIFFERENCE 33,564
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01782162
IRS990ScheduleD/TotalExpensesPerForm990Amt02023618
IRS990ScheduleD/TotalRevenuePerForm990Amt02059573
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02059573
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01990054
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/CashGrantAmt043875
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TUITION ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt021
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
IRS990/ScheduleORequiredInd0true
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/ExplanationTxt1ALISA WATKINS PAULA POTTER BOARD BOARD SISTERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TO 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/ExplanationTxt3IT 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/ExplanationTxt4COMPENSATION 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/ExplanationTxt5FORM 990 IS AVAILABLE FOR DISCLOSURE TO THE PUBLIC UPON REQUEST. REQUEST CAN BE MADE AT THE SCHOOL ADMINISTRATIVE OFFICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BOOK / TAX DEPRECIATION DIFFERENCE 33,564
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02674169
IRS990/TotalAssetsEOYAmt02580857
IRS990/TotalAssetsGrp/BOYAmt02674169
IRS990/TotalAssetsGrp/EOYAmt02580857
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt098812
IRS990/TotalEmployeeCnt045
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0114558
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01909060
IRS990/TotalFunctionalExpensesGrp/TotalAmt02023618
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0821821
IRS990/TotalLiabilitiesEOYAmt0658990
IRS990/TotalLiabilitiesGrp/BOYAmt0821821
IRS990/TotalLiabilitiesGrp/EOYAmt0658990
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01852348
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01921867
IRS990/TotalProgramServiceExpensesAmt01909060
IRS990/TotalProgramServiceRevenueAmt01958565
IRS990/TotalRevenueGrp/ExclusionAmt02196
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01958565
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02059573
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02674169
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02580857
IRS990/TravelGrp/ManagementAndGeneralAmt01382
IRS990/TravelGrp/TotalAmt01382
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01852348
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01921867
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PAULA POTTER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum04236226366
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-08
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0EDEF9B2625D487CA402D6C09C561BA86AB1D08D4
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId06AE1431F7CBEE5DD29C304C963D8363B897B648C
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt074.221.191.64
ReturnHeader/FilingSecurityInformation/IPDt02018-10-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm014:08:58
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/PreparationDt02018-10-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MELLANEE WALLS
ReturnHeader/ReturnTs02018-10-15T15:08:58-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-06-01
ReturnHeader/TaxPeriodEndDt02018-05-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,580,857
Liabilities
$658,990
Net assets
$1,921,867
Revenue
$2,059,573
Expenses
$2,023,618
Net income
$35,955
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