Civic Intelligence

Keystone Montessori Charter School Inc.

990 • Fiscal year 2017 • EIN 86-0941637

Jul 01, 2016 to Jun 30, 2017 • Filed on May 11, 2018

Organization ProfileWWW.KEYSTONEMONTESSORI.COM
1025 East Liberty LanePhoenix, AZ 85048

(480) 460-7312

Siviq Scores

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

Liabilities / Assets

87th percentile

0.84x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

83rd percentile

1.18x

Higher debt load relative to revenue than 83% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

62nd percentile

7.3%

Higher net margin than 62% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

57th percentile

$134,853

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

38th percentile

0.7%

Faster asset growth than 38% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

46th percentile

3.4%

Faster revenue growth than 46% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$5,004,011

Up $33,962 (+0.7%) from 2016

Net Assets

Up

$783,039

Up $261,911 (+50%) from 2016

Liabilities

Down

$4,220,972

Down $227,949 (-5.1%) from 2016

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin62nd percentile

Revenue

Up

$3,583,658

Up $119,376 (+3.4%) from 2016

Expenses

Up

$3,321,747

Up $220,146 (+7.1%) from 2016

Net Income

Down

$261,911

Down $100,770 (-28%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $5,219,930Liabilities 2011: $4,857,423Net Assets 2011: $362,5072011Assets 2012: $5,110,562Liabilities 2012: $4,762,880Net Assets 2012: $347,6822012Assets 2013: $5,631,272Liabilities 2013: $5,368,349Net Assets 2013: $262,9232013Assets 2014: $5,603,533Liabilities 2014: $5,295,800Net Assets 2014: $307,7332014Assets 2015: $4,823,378Liabilities 2015: $4,664,931Net Assets 2015: $158,4472015Assets 2016: $4,970,049Liabilities 2016: $4,448,921Net Assets 2016: $521,1282016Assets 2017: $5,004,011Liabilities 2017: $4,220,972Net Assets 2017: $783,0392017Assets 2018: $4,840,090Liabilities 2018: $4,056,396Net Assets 2018: $783,6942018Assets 2019: $4,533,078Liabilities 2019: $3,821,094Net Assets 2019: $711,9842019Assets 2020: $5,193,408Liabilities 2020: $4,327,274Net Assets 2020: $866,1342020Assets 2021: $4,871,102Liabilities 2021: $3,725,092Net Assets 2021: $1,146,0102021Assets 2022: $4,689,235Liabilities 2022: $3,450,772Net Assets 2022: $1,238,4632022Assets 2023: $4,971,388Liabilities 2023: $3,275,818Net Assets 2023: $1,695,5702023Assets 2024: $4,720,300Liabilities 2024: $3,234,480Net Assets 2024: $1,485,8202024

Highlighted filing

2017

Assets$5,004,011
Liabilities$4,220,972
Net Assets$783,039
Open 2017 Filing

Operations Trend

Revenue Growth46th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,995,523Expenses 2011: $2,894,552Net Income 2011: $100,9712011Revenue 2012: $3,099,887Expenses 2012: $3,114,712Net Income 2012: -$14,8252012Expenses 2013: $3,287,0662013Revenue 2014: $3,210,124Expenses 2014: $3,165,314Net Income 2014: $44,8102014Revenue 2015: $3,443,115Expenses 2015: $3,508,014Net Income 2015: -$64,8992015Revenue 2016: $3,464,282Expenses 2016: $3,101,601Net Income 2016: $362,6812016Revenue 2017: $3,583,658Expenses 2017: $3,321,747Net Income 2017: $261,9112017Revenue 2018: $3,551,782Expenses 2018: $3,551,127Net Income 2018: $6552018Revenue 2019: $3,530,524Expenses 2019: $3,602,234Net Income 2019: -$71,7102019Revenue 2020: $3,481,674Expenses 2020: $3,327,524Net Income 2020: $154,1502020Revenue 2021: $3,755,562Expenses 2021: $3,475,686Net Income 2021: $279,8762021Revenue 2022: $3,879,607Expenses 2022: $3,787,154Net Income 2022: $92,4532022Revenue 2023: $4,769,147Expenses 2023: $4,312,040Net Income 2023: $457,1072023Revenue 2024: $4,155,420Expenses 2024: $4,365,170Net Income 2024: -$209,7502024

Highlighted filing

2017

Revenue$3,583,658
Expenses$3,321,747
Net Income$261,911
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 11, 2018
Return Version
2016v3.1
Gross Receipts
$3,602,739
Mission and Program Overview

Mission

The school provides educational services using montessori teaching methods to approximately 350 students. The school provides these services through the ninth grade. Preschool and summer school programs are also provided.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,150,548$4,111,733▼ $38,815
Cash and Non-Interest-Bearing Accounts$577,128$745,543▲ $168,415
Pledges and Grants Receivable$121,777$100,017▼ $21,760
Intangible Assets$93,577--
Prepaid Expenses and Deferred Charges$24,267$46,718▲ $22,451
Accounts Receivable$2,752--
Total Assets$4,970,049$5,004,011▲ $33,962
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,032,715$3,790,342▼ $242,373
Deferred Revenue$256,552$231,163▼ $25,389
Accounts Payable and Accrued Expenses$112,794$144,542▲ $31,748
Other Liabilities$46,860$54,925▲ $8,065
Total Liabilities$4,448,921$4,220,972▼ $227,949
Net Assets / Fund Balance
Unrestricted Net Assets$367,219$628,813▲ $261,594
Temporarily Rstr Net Assets$153,909$154,226▲ $317
Total Net Assets Fund Balance$521,128$783,039▲ $261,911
Total Liabilities and Net Assets / Fund Balance$4,970,049$5,004,011▲ $33,962

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,725,479$1,259,903$3,985,382
Land$1,205,000-$1,205,000
Equipment$48,540$474,938$523,478
Other Land Buildings$132,714$77,391$210,105
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cynthia MaschoffHead of SchoFT$112,260$22,593$134,853
Stefan LinderDirectorFT$71,049-$71,049

Board Members and Trustees

NameTitle
Robert RaimondoPresident/tr
Dana CastoroDirector
Stacy BurnettDirector
Travis ChildsDirector
Martha SilvaSecretary
Ed StockVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,165,691
Program Service Revenue
$1,356,104
Investment Income
$0
Other Revenue
$61,863
All Other Contributions
$58,832
Change in Net Assets
$261,911

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,583,658
Revenue Not Reported on Form 990
$20,029
Total Revenue per Audited Statements
$3,603,687
Total Revenue per Form 990
$3,583,658
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,213,220
Other Expenses$1,108,527
Total Fundraising Expense$24,245
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,519,439$167,229$19,745$1,706,413
Other Employee Benefits$199,650$51,095-$250,745
Office Expenses$175,358$20,693$4,500$200,551
Occupancy$146,932$16,326-$163,258
Other Expenses$161,322--$161,322
Payroll Taxes$119,657$24,145-$143,802
Depreciation Depletion$128,475$14,275-$142,750
Interest$114,573$12,730-$127,303
Current Officers, Directors, Trustees, and Key Employees$56,130$56,130-$112,260
Fees for Services Other$89,510$16,923-$106,433
Fees for Services Accounting-$64,440-$64,440
Advertising$42,774$4,753-$47,527
Information Technology$28,648$3,270-$31,918
Conferences and Meetings$24,179$1,673-$25,852
Insurance$20,157$2,240-$22,397
Fees for Services Legal-$13,542-$13,542
Travel-$1,234-$1,234
Total Functional Expenses$2,826,804$470,698$24,245$3,321,747

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,341,776
Expenses per Audited Statements$3,321,747
Total Expenses per Form 990$3,321,747
Expenses Not Reported on Form 990$20,029
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$20,029
Fundraising Gross Income$20,029
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Event$153,132$19,081$9,100$9,981
Annual Fund$182,981$948$948$0
Total Events$336,113$20,029$20,029-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Parental Security Deposits$54,925
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 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 11B

“The governing board reviews and approves the form 990 before filing.”

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

“Any actual or possible conflicts of interest are disclosed to the directors and members of committees with governing board delegated powers. The interested person will recuse himself/herself from the meeting while the governing board or committee determines if a conflict of interest exists.”

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

“The governing board reviews and approves the compensation amount of the head of school, and utilizes the montessori salary survey to determine the compensation amount of the head of school.”

Form 990, Page 6, Part VI, Line 19

“All documents that are legally required to be available can be reviewed at the school during regular business hours.”

Filing and Contact Details

Filer

Filer Name
Keystone Montessori Charter School
EIN
86-0941637
Phone
4804607312
Address
1025 EAST LIBERTY LANE, PHOENIX, AZ 85048

Signing Officer

Name
Cynthia Maschoff
Title
Head of School
Phone
4804607312
Signed
2018-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cynthia Maschoff
Formed
1998
Legal Domicile
Az
Voting Board Members
7
Independent Board Members
6
Employees
60
Volunteers
100

Preparer

Firm
Aspire Business Consultants
Address
PO BOX 12084, GLENDALE, AZ 85318-2084
Preparer
Kristin Morgan
Phone
6028812483
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Fundraising expenses 20,029 fundraising expenses -20,029”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Fundraising expenses 20,029”

Schedule D, Page 4, Part XII, Line 2D

“Fundraising expenses 20,029”

Raw XML AppendixShowing 400 of 456 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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IRS990/OtherLiabilitiesGrp/BOYAmt046860
IRS990/OtherLiabilitiesGrp/EOYAmt054925
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt061863
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt061863
IRS990/OtherRevenueTotalAmt061863
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt019745
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0167229
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01519439
IRS990/OtherSalariesAndWagesGrp/TotalAmt01706413
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024145
IRS990/PayrollTaxesGrp/ProgramServicesAmt0119657
IRS990/PayrollTaxesGrp/TotalAmt0143802
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0121777
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0100017
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024267
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt046718
IRS990/PrincipalOfficerNm0CYNTHIA MASCHOFF
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/Desc0PRESCHOOL FEES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT ACTIVITIES FEES
IRS990/ProgramServiceRevenueGrp/Desc2BEFORE/AFTERSCHOOL FEES
IRS990/ProgramServiceRevenueGrp/Desc3SUMMER SCHOOL FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0955908
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1226396
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2138915
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt334885
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0955908
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1226396
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2138915
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt334885
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02146252
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt01091681
IRS990/PYOtherRevenueAmt032412
IRS990/PYProgramServiceRevenueAmt01285618
IRS990/PYRevenuesLessExpensesAmt0362681
IRS990/PYSalariesCompEmpBnftPaidAmt02009920
IRS990/PYTotalExpensesAmt03101601
IRS990/PYTotalRevenueAmt03464282
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0261911
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01417967
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02725479
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01259903
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03985382
IRS990ScheduleD/EquipmentGrp/BookValueAmt048540
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0474938
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0523478
IRS990ScheduleD/ExpensesNotReportedAmt020029
IRS990ScheduleD/ExpensesSubtotalAmt03321747
IRS990ScheduleD/LandGrp/BookValueAmt01205000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01205000
IRS990ScheduleD/OtherExpensesIncludedAmt020029
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0132714
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt077391
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0210105
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt054925
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PARENTAL SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenueAmt020029
IRS990ScheduleD/RevenueNotReportedAmt020029
IRS990ScheduleD/RevenueSubtotalAmt03583658
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES 20,029
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 20,029
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04111733
IRS990ScheduleD/TotalExpensesPerForm990Amt03321747
IRS990ScheduleD/TotalLiabilityAmt054925
IRS990ScheduleD/TotalRevenuePerForm990Amt03583658
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03603687
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03341776
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S POLICIES ARE PUBLISHED ANNUALLY IN THE STUDENT HANDBOOK AND ARE LOCATED ON THE SCHOOL'S WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES EQUALIZATION ASSISTANCE, OTHER SUPPORT, AND FEDERAL PASS-THROUGH AWARDS FROM THE STATE OF ARIZONA.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0316084
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0182033
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt0134051
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt020029
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt05289
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt05289
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL FUND
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FALL EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt04692
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt04692
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0182981
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt0153132
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0336113
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0948
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt019081
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt020029
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt010048
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0948
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt09100
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE GOVERNING BOARD REVIEWS AND APPROVES THE FORM 990 BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANY ACTUAL OR POSSIBLE CONFLICTS OF INTEREST ARE DISCLOSED TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS. THE INTERESTED PERSON WILL RECUSE HIMSELF/HERSELF FROM THE MEETING WHILE THE GOVERNING BOARD OR COMMITTEE DETERMINES IF A CONFLICT OF INTEREST EXISTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING BOARD REVIEWS AND APPROVES THE COMPENSATION AMOUNT OF THE HEAD OF SCHOOL, AND UTILIZES THE MONTESSORI SALARY SURVEY TO DETERMINE THE COMPENSATION AMOUNT OF THE HEAD OF SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL DOCUMENTS THAT ARE LEGALLY REQUIRED TO BE AVAILABLE CAN BE REVIEWED AT THE SCHOOL DURING REGULAR BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FUNDRAISING EXPENSES 20,029 FUNDRAISING EXPENSES -20,029
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0153909
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0154226
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04970049
IRS990/TotalAssetsEOYAmt05004011
IRS990/TotalAssetsGrp/BOYAmt04970049
IRS990/TotalAssetsGrp/EOYAmt05004011
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02165691
IRS990/TotalEmployeeCnt060
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt024245
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0470698
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02826804
IRS990/TotalFunctionalExpensesGrp/TotalAmt03321747
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04448921
IRS990/TotalLiabilitiesEOYAmt04220972
IRS990/TotalLiabilitiesGrp/BOYAmt04448921
IRS990/TotalLiabilitiesGrp/EOYAmt04220972
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0521128

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,004,011
Liabilities
$4,220,972
Net assets
$783,039
Revenue
$3,583,658
Expenses
$3,321,747
Net income
$261,911
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.72$3.23$1.49$4.16$4.37$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.97$3.28$1.70$4.77$4.31$0.46
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.69$3.45$1.24$3.88$3.79$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.87$3.73$1.15$3.76$3.48$0.28
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.19$4.33$0.87$3.48$3.33$0.15
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.53$3.82$0.71$3.53$3.60$0.07
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.84$4.06$0.78$3.55$3.55$0.00
2017Detailed filing. Detailed filing data is available for this year.$5.00$4.22$0.78$3.58$3.32$0.26
2016Detailed filing. Detailed filing data is available for this year.$4.97$4.45$0.52$3.46$3.10$0.36
2015Detailed filing. Detailed filing data is available for this year.$4.82$4.66$0.16$3.44$3.51$0.06
2014Detailed filing. Detailed filing data is available for this year.$5.60$5.30$0.31$3.21$3.17$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.63$5.37$0.26$3.29
2012Summary only. Only limited summary data is available for this year.$5.11$4.76$0.35$3.10$3.11$0.01
2011Summary only. Only limited summary data is available for this year.$5.22$4.86$0.36$3.00$2.89$0.10