Civic Intelligence

Ohm

990 • Fiscal year 2023 • EIN 84-4962541

Jul 01, 2022 to Jun 30, 2023 • Filed on May 03, 2024

Organization Profileohmcs.org
4665 Hodgson RoadShoreview, MN 55126

(651) 484-8242

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$4,684,986

Up $1,353,128 (+41%) from 2022

Net Assets

Down

-$160,515

Down $359,634 (-181%) from 2022

Liabilities

Up

$4,845,501

Up $1,712,762 (+55%) from 2022

Revenue And Expenses

Revenue

Up

$3,565,021

Up $55,423 (+1.6%) from 2022

Expenses

Up

$3,924,655

Up $614,176 (+19%) from 2022

Net Income

Down

-$359,634

Down $558,753 (-281%) from 2022

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2022: $3,331,858Liabilities 2022: $3,132,739Net Assets 2022: $199,1192022Assets 2023: $4,684,986Liabilities 2023: $4,845,501Net Assets 2023: -$160,5152023Assets 2024: $4,785,682Liabilities 2024: $5,082,501Net Assets 2024: -$296,8192024

Highlighted filing

2023

Assets$4,684,986
Liabilities$4,845,501
Net Assets-$160,515
Open 2023 Filing

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2022: $3,509,598Expenses 2022: $3,310,479Net Income 2022: $199,1192022Revenue 2023: $3,565,021Expenses 2023: $3,924,655Net Income 2023: -$359,6342023Revenue 2024: $4,328,656Expenses 2024: $4,464,960Net Income 2024: -$136,3042024

Highlighted filing

2023

Revenue$3,565,021
Expenses$3,924,655
Net Income-$359,634
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 3, 2024
Return Version
2022v5.0
Gross Receipts
$3,581,154
Mission and Program Overview

Mission

Oak Hill Montessori Community School (OHMCS) is proud to be a different point-of-view in education; driven by the motivation of students. We present challenging academics while valuing social skills as much as mathematical skills.

Oak Hill Montessori Community School is proud to be a different point-of-view in education; driven by the motivation of students. We present challenging academics while valuing social skills as much as mathematical skills.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,818,528$2,820,933▲ $2,405
Pledges and Grants Receivable$265,141$379,281▲ $114,140
Accounts Receivable$50,648$38,528▼ $12,120
Pd in Cap Srpls Land Bldg Eqp Fund$-7,845$35,730▲ $43,575
Cash and Non-Interest-Bearing Accounts$71,892$5,399▼ $66,493
Prepaid Expenses and Deferred Charges$16,754$2,730▼ $14,024
Rtn Earn Endowment Incm Other Fnds$34,086$591▼ $33,495
Investments in Publicly Traded Securities-$0-
Cap Stk Tr Prin Current Funds$172,878$-196,836▼ $369,714
Total Assets$3,331,858$4,684,986▲ $1,353,128
Other Assets Total$108,895$1,438,115▲ $1,329,220
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,826,373$2,785,203▼ $41,170
Other Liabilities$0$1,608,940▲ $1,608,940
Accounts Payable and Accrued Expenses$245,165$372,130▲ $126,965
Deferred Revenue$61,201$79,228▲ $18,027
Total Liabilities$3,132,739$4,845,501▲ $1,712,762
Net Assets / Fund Balance
Total Net Assets Fund Balance$199,119$-160,515▼ $359,634
Total Liabilities and Net Assets / Fund Balance$3,331,858$4,684,986▲ $1,353,128

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,703,582$163,854$2,867,436
Equipment$98,780$20,942$119,722
Leasehold Improvements$18,571$3,321$21,892
Other Assets Org$760,061--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Anne WusslerMemberFT$64,910$64,910
Heidi JamesMember-$49,370$49,370

Board Members and Trustees

NameTitle
Lillyan HoyosChair
Chris KindlerMember
Dave AndersonMember
Jason EggersMember
Kim VappieMember
Mary WilcoxMember
Juli RubinSecretary
Matthew HowellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,074,812
Program Service Revenue
$1,484,341
Investment Income
$5,868
Other Revenue
$0
All Other Contributions
$113,195
Change in Net Assets
$-359,634

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,565,021
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,565,021
Total Revenue per Form 990
$3,565,021
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,203,586
Other Expenses$1,721,069
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,585,819$126,496-$1,712,315
Office Expenses$197,445$20,639-$218,084
Interest$182,502$993-$183,495
Occupancy$161,587--$161,587
Pension Plan Contributions$140,381$10,921-$151,302
Fees for Services Other$123,866$23,508-$147,374
Payroll Taxes$124,735$9,424-$134,159
All Other Expenses$120,032--$120,032
Current Officers, Directors, Trustees, and Key Employees$117,840--$117,840
Depreciation Depletion$83,985$20,649-$104,634
Other Expenses$92,977$-58,673-$92,977
Other Employee Benefits$69,772$18,198-$87,970
Fees for Services Accounting-$54,000-$54,000
Information Technology$31,740$20,756-$52,496
Payments to Affiliates$10,113$20,197-$30,310
Conferences and Meetings$16,135$9,722-$25,857
Insurance$14,619--$14,619
Fees for Services Legal-$1,025-$1,025
Total Functional Expenses$3,646,800$277,855$0$3,924,655

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,924,655
Total Expenses per Audited Statements$3,924,655
Total Expenses per Form 990$3,924,655
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
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net pension liabilities$1,608,940
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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, Part VI, Section B, line 11B

“Once the 990 is completed by an independent CPA, a copy will be provided to management of the school for review before filing.”

Form 990, Part VI, Section B, line 12C

“Policy and conflict of interest is addressed at board meetings monthly.”

Form 990, Part VI, Section B, line 15

“Compensation was based on comparable job duties and responsibilites.”

Form 990, Part VI, Section C, line 19

“Governing documents, conflicts of interst policy, and financial statements are provided upon request.”

Filing and Contact Details

Filer

Filer Name
Ohm
EIN
84-4962541
Phone
6514848242
Address
4665 Hodgson Road, Shoreview, MN 55126

Signing Officer

Name
Matthew Howell
Title
Treasurer
Phone
6514848242
Signed
2024-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Howell
Formed
2021
Legal Domicile
Mn
Voting Board Members
10
Independent Board Members
9
Employees
71
Volunteers
64

Preparer

Firm
Malloy Montague Karnowski Radosevich
Address
5353 Wayzata Blvd Ste 410, Minneapolis, MN 55416
Preparer
Victoria L Holinka
Phone
9525450424
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“The board assumes responsibility for oversight of the audit of it's financial statements and selection of an independent accountant annually.”

Financial Statement Notes

Part X, Line 2:

“The School is exempt from income taxes under Internal Revenue Code (IRC) 501(c)(3). The School is subject to tax on income from any unrelated business. The School follows recognition requirements for uncertain income tax positions as required by the Financial Accounting Standards Board Accounting Standards Codification 740-10. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-likely-than-not be sustained upon examination by taxing authorities. The School has analyzed tax positions taken for filing with the Internal Revenue Service and the state jurisdiction where it operates. The School believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the School's financial condition, results of operations, or cash flows. Accordingly, the School has not recorded any reserves or related accruals for interest and penalties for uncertain income tax positions at year-end. The School is subject to routine audits by taxing jurisdictions; however, there are currently no audits in progress for any open tax periods.”

Raw XML AppendixShowing 400 of 478 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0245165
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0372130
IRS990/AccountsReceivableGrp/BOYAmt050648
IRS990/AccountsReceivableGrp/EOYAmt038528
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Oak Hill Montessori Community School is proud to be a different point-of-view in education; driven by the motivation of students. We present challenging academics while valuing social skills as much as mathematical skills.
IRS990/AllOtherContributionsAmt0113195
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0120032
IRS990/AllOtherExpensesGrp/TotalAmt0120032
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Erin Doan
IRS990/BooksInCareOfDetail/PhoneNum06514848242
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04665 Hodgson Road
IRS990/BooksInCareOfDetail/USAddress/CityNm0Shoreview
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd055126
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0172878
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0-196836
IRS990/CashNonInterestBearingGrp/BOYAmt071892
IRS990/CashNonInterestBearingGrp/EOYAmt05399
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0117840
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0117840
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt09722
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt016135
IRS990/ConferencesMeetingsGrp/TotalAmt025857
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02074812
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt05868
IRS990/CYOtherExpensesAmt01721069
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01484341
IRS990/CYRevenuesLessExpensesAmt0-359634
IRS990/CYSalariesCompEmpBnftPaidAmt02203586
IRS990/CYTotalExpensesAmt03924655
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03565021
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt061201
IRS990/DeferredRevenueGrp/EOYAmt079228
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt020649
IRS990/DepreciationDepletionGrp/ProgramServicesAmt083985
IRS990/DepreciationDepletionGrp/TotalAmt0104634
IRS990/Desc0One of many aspirations for Oak Hill Montessori Community School is to make Montessori education more accessible to children. Students are enrolled between Kindergarten and 8th grade. During the fiscal year ended June 30, 2023, the School served an estimated 156 students.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt071
IRS990/EmploymentTaxReturnsFiledInd00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt03646800
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt054000
IRS990/FeesForServicesAccountingGrp/TotalAmt054000
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01025
IRS990/FeesForServicesLegalGrp/TotalAmt01025
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt023508
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0123866
IRS990/FeesForServicesOtherGrp/TotalAmt0147374
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form1098CFiledInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form8899Filedind00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt95.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0Anne Wussler
IRS990/Form990PartVIISectionAGrp/PersonNm1Heidi James
IRS990/Form990PartVIISectionAGrp/PersonNm2Chris Kindler
IRS990/Form990PartVIISectionAGrp/PersonNm3Kim Vappie
IRS990/Form990PartVIISectionAGrp/PersonNm4Mary Wilcox
IRS990/Form990PartVIISectionAGrp/PersonNm5Jason Eggers
IRS990/Form990PartVIISectionAGrp/PersonNm6Dave Anderson
IRS990/Form990PartVIISectionAGrp/PersonNm7Juli Rubin
IRS990/Form990PartVIISectionAGrp/PersonNm8Matthew Howell
IRS990/Form990PartVIISectionAGrp/PersonNm9Lillyan Hoyos
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt064910
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt149370
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Chair
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02021
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt05867
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt01961617
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt022000
IRS990/GrossReceiptsAmt03581154
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt020756
IRS990/InformationTechnologyGrp/ProgramServicesAmt031740
IRS990/InformationTechnologyGrp/TotalAmt052496
IRS990/InsuranceGrp/ProgramServicesAmt014619
IRS990/InsuranceGrp/TotalAmt014619
IRS990/InterestGrp/ManagementAndGeneralAmt0993
IRS990/InterestGrp/ProgramServicesAmt0182502
IRS990/InterestGrp/TotalAmt0183495
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0188117
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02818528
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02820933
IRS990/LandBldgEquipCostOrOtherBssAmt03009050
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt016133
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Oak Hill Montessori Community School (OHMCS) is proud to be a different point-of-view in education; driven by the motivation of students. We present challenging academics while valuing social skills as much as mathematical skills.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02826373
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02785203
IRS990/NetAssetsOrFundBalancesBOYAmt0199119
IRS990/NetAssetsOrFundBalancesEOYAmt0-160515
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt05867
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05867
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0161587
IRS990/OccupancyGrp/TotalAmt0161587
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020639
IRS990/OfficeExpensesGrp/ProgramServicesAmt0197445
IRS990/OfficeExpensesGrp/TotalAmt0218084
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0108895
IRS990/OtherAssetsTotalGrp/EOYAmt01438115
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018198
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt069772
IRS990/OtherEmployeeBenefitsGrp/TotalAmt087970
IRS990/OtherExpensesGrp/Desc0Pension expense per act
IRS990/OtherExpensesGrp/Desc1Other expenses
IRS990/OtherExpensesGrp/Desc2Special Education
IRS990/OtherExpensesGrp/Desc3Transportation
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0-58673
IRS990/OtherExpensesGrp/ProgramServicesAmt0326171
IRS990/OtherExpensesGrp/ProgramServicesAmt1128220
IRS990/OtherExpensesGrp/ProgramServicesAmt2118861
IRS990/OtherExpensesGrp/ProgramServicesAmt392977
IRS990/OtherExpensesGrp/TotalAmt0267498
IRS990/OtherExpensesGrp/TotalAmt1128220
IRS990/OtherExpensesGrp/TotalAmt2118861
IRS990/OtherExpensesGrp/TotalAmt392977
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt01608940
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0126496
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01585819
IRS990/OtherSalariesAndWagesGrp/TotalAmt01712315
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt020197
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt010113
IRS990/PaymentsToAffiliatesGrp/TotalAmt030310
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09424
IRS990/PayrollTaxesGrp/ProgramServicesAmt0124735
IRS990/PayrollTaxesGrp/TotalAmt0134159
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0-7845
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt035730
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010921
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0140381
IRS990/PensionPlanContributionsGrp/TotalAmt0151302
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0265141
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0379281
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016754
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02730
IRS990/PrincipalOfficerNm0Matthew Howell
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0Student Program Fees
IRS990/ProgramServiceRevenueGrp/Desc1Other Educational Purp
IRS990/ProgramServiceRevenueGrp/Desc2Food Service
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01183653
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1224207
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt276481
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01183653
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1224207
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt276481
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01900039
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01486734
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01609559
IRS990/PYRevenuesLessExpensesAmt0199119
IRS990/PYSalariesCompEmpBnftPaidAmt01823745
IRS990/PYTotalExpensesAmt03310479
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03509598
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-359634
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01490209
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt034086
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0591
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02703582
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0163854
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02867436
IRS990ScheduleD/EquipmentGrp/BookValueAmt098780
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020942
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0119722
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03924655
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt018571
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03321
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt021892
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0678054
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1760061
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Pension Outflows - PERA
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred Pension Outflows - TRA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01608940
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Net pension liabilities
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03565021
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The School is exempt from income taxes under Internal Revenue Code (IRC) 501(c)(3). The School is subject to tax on income from any unrelated business. The School follows recognition requirements for uncertain income tax positions as required by the Financial Accounting Standards Board Accounting Standards Codification 740-10. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-likely-than-not be sustained upon examination by taxing authorities. The School has analyzed tax positions taken for filing with the Internal Revenue Service and the state jurisdiction where it operates. The School believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the School's financial condition, results of operations, or cash flows. Accordingly, the School has not recorded any reserves or related accruals for interest and penalties for uncertain income tax positions at year-end. The School is subject to routine audits by taxing jurisdictions; however, there are currently no audits in progress for any open tax periods.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02820933
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01438115
IRS990ScheduleD/TotalExpensesPerForm990Amt03924655
IRS990ScheduleD/TotalLiabilityAmt01608940
IRS990ScheduleD/TotalRevenuePerForm990Amt03565021
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03565021
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03924655
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The policy is available on the school's website.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The school receives federal and state aid for the purpose of providing education services to its students.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Once the 990 is completed by an independent CPA, a copy will be provided to management of the school for review before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Policy and conflict of interest is addressed at board meetings monthly.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation was based on comparable job duties and responsibilites.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing documents, conflicts of interst policy, and financial statements are provided upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The board assumes responsibility for oversight of the audit of it's financial statements and selection of an independent accountant annually.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XII, Line 2c:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,684,986
Liabilities
$4,845,501
Net assets
-$160,515
Revenue
$3,565,021
Expenses
$3,924,655
Net income
-$359,634
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.79$5.08$0.30$4.33$4.46$0.14
2023Detailed filing. Detailed filing data is available for this year.$4.68$4.85$0.16$3.57$3.92$0.36
2022Detailed filing. Detailed filing data is available for this year.$3.33$3.13$0.20$3.51$3.31$0.20