Civic Intelligence

West Orange Montessori Charter School Inc

990 • Fiscal year 2023 • EIN 90-0658753

Jul 01, 2022 to Jun 30, 2023 • Filed on Nov 16, 2023

Organization ProfileWWW.INNOVATIONMONTESSORI.COM

View Organization Page

1644 N Lakewood AveOcoee, FL 34761

(407) 654-2045

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.98x

Higher debt load relative to assets than 93% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

91st percentile

3.33x

Higher debt load relative to revenue than 91% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

23rd percentile

-6.3%

Higher net margin than 23% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

16th percentile

$122,790

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

27th percentile

-0.3%

Faster asset growth than 27% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

52nd percentile

6.2%

Faster revenue growth than 52% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$28,743,684

Down $73,881 (-0.3%) from 2022

Net Assets

Down

$445,397

Down $534,046 (-55%) from 2022

Liabilities

Up

$28,298,287

Up $460,165 (+1.7%) from 2022

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin23rd percentile

Revenue

Up

$8,503,993

Up $495,158 (+6.2%) from 2022

Expenses

Up

$9,038,039

Up $1,252,694 (+16%) from 2022

Net Income

Down

-$534,046

Down $757,536 (-339%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$30M$20M$10M$0-$10MAssets 2012: $70,086Liabilities 2012: $30,619Net Assets 2012: $39,4672012Assets 2013: $171,424Liabilities 2013: $55,079Net Assets 2013: $116,3452013Assets 2014: $174,644Liabilities 2014: $38,108Net Assets 2014: $136,5362014Assets 2015: $211,791Liabilities 2015: $75,019Net Assets 2015: $136,7722015Assets 2016: $302,215Liabilities 2016: $154,099Net Assets 2016: $148,1162016Assets 2017: $613,355Liabilities 2017: $292,889Net Assets 2017: $320,4662017Assets 2018: $1,059,042Liabilities 2018: $609,813Net Assets 2018: $449,2292018Assets 2019: $1,031,841Liabilities 2019: $647,474Net Assets 2019: $384,3672019Assets 2020: $1,434,419Liabilities 2020: $722,472Net Assets 2020: $711,9472020Assets 2021: $1,887,355Liabilities 2021: $1,131,401Net Assets 2021: $755,9542021Assets 2022: $28,817,565Liabilities 2022: $27,838,122Net Assets 2022: $979,4432022Assets 2023: $28,743,684Liabilities 2023: $28,298,287Net Assets 2023: $445,3972023Assets 2024: $27,651,587Liabilities 2024: $27,743,943Net Assets 2024: -$92,3562024Assets 2025: $28,094,820Liabilities 2025: $27,727,392Net Assets 2025: $367,4282025

Highlighted filing

2023

Assets$28,743,684
Liabilities$28,298,287
Net Assets$445,397
Open 2023 Filing

Operations Trend

Revenue Growth52nd percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2012: $696,2332012Expenses 2013: $1,046,4852013Revenue 2014: $1,414,053Expenses 2014: $1,393,862Net Income 2014: $20,1912014Revenue 2015: $1,602,770Expenses 2015: $1,602,534Net Income 2015: $2362015Revenue 2016: $1,930,452Expenses 2016: $1,919,108Net Income 2016: $11,3442016Revenue 2017: $2,498,427Expenses 2017: $2,326,077Net Income 2017: $172,3502017Revenue 2018: $3,389,061Expenses 2018: $3,260,298Net Income 2018: $128,7632018Revenue 2019: $5,709,269Expenses 2019: $5,776,704Net Income 2019: -$67,4352019Revenue 2020: $6,417,077Expenses 2020: $6,089,497Net Income 2020: $327,5802020Revenue 2021: $6,363,005Expenses 2021: $6,318,998Net Income 2021: $44,0072021Revenue 2022: $8,008,835Expenses 2022: $7,785,345Net Income 2022: $223,4902022Revenue 2023: $8,503,993Expenses 2023: $9,038,039Net Income 2023: -$534,0462023Revenue 2024: $11,020,267Expenses 2024: $11,136,973Net Income 2024: -$116,7062024Revenue 2025: $11,753,870Expenses 2025: $11,294,086Net Income 2025: $459,7842025

Highlighted filing

2023

Revenue$8,503,993
Expenses$9,038,039
Net Income-$534,046
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 16, 2023
Return Version
2022v5.0
Gross Receipts
$8,503,993
Mission and Program Overview

Mission

To operate a public charter in orange county, florida.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$21,503,569$23,658,268▲ $2,154,699
Savings and Temporary Cash Investments$5,931,186$3,508,150▼ $2,423,036
Prepaid Expenses and Deferred Charges$771,256$912,741▲ $141,485
Cash and Non-Interest-Bearing Accounts$601,554$517,978▼ $83,576
Rtn Earn Endowment Incm Other Fnds$905,279$371,233▼ $534,046
Pd in Cap Srpls Land Bldg Eqp Fund$74,164$74,164→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$28,817,565$28,743,684▼ $73,881
Other Assets Total$10,000$146,547▲ $136,547
Liabilities
Mortgage Notes Payable Secured by Investment Property$27,215,583$27,230,895▲ $15,312
Accounts Payable and Accrued Expenses$557,388$1,067,392▲ $510,004
Other Liabilities$65,151$0▼ $65,151
Total Liabilities$27,838,122$28,298,287▲ $460,165
Net Assets / Fund Balance
Total Net Assets Fund Balance$979,443$445,397▼ $534,046
Total Liabilities and Net Assets / Fund Balance$28,817,565$28,743,684▼ $73,881

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,365,267$522,186-
Other Land Buildings$2,729,061--
Land$4,000,000--
Equipment$407,489$316,752-
Leasehold Improvements$156,451$90,168-
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Patrice ChericoExecutive DirectorFT$122,790$122,790

Board Members and Trustees

NameTitle
Brett CaseyPresident
Stacey WilliamsVice President
Aj StevensonBoard Member
Kevin StoneBoard Member
Kristin ChaseSecretary
Phillip GallinaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$386,581
Program Service Revenue
$6,900,557
Investment Income
$346
Other Revenue
$1,216,509
Change in Net Assets
$-534,046

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,503,993
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,503,993
Total Revenue per Form 990
$8,503,993
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,038,039
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$1,287,028--$1,287,028
Depreciation Depletion$716,121$6,833-$722,954
All Other Expenses$223,100$109,636-$332,736
Other Expenses$306,613$20,591-$306,613
Total Functional Expenses$8,304,469$733,570$0$9,038,039

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,038,039
Total Expenses per Audited Statements$9,038,039
Total Expenses per Form 990$9,038,039
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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

“The 990 is prepared by an independent cpa firm and a draft is provided to the finance committee for review. The final 990 is provided to the board for approval.”

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

“At each board meeting, the agenda is notated to remind board members to recuse from voting on any item that may be a conflict of interest.”

Form 990, Part VI, Section B, Line 15B

“The principal's salary is approved annually by the board at a public meeting.”

Form 990, Part VI, Section C, Line 19

“Information is available thrpugh the school's website and/or upon request.”

Filing and Contact Details

Filer

Filer Name
Innovation Montessori Ocoee Inc
EIN
90-0658753
Phone
4076542045
Address
1644 N LAKEWOOD AVE, OCOEE, FL 34761

Signing Officer

Name
Heather Clay
Title
Executive Director
Phone
4076542045
Signed
2023-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heather Clay
Formed
2011
Legal Domicile
Fl
Voting Board Members
6
Independent Board Members
6
Employees
150
Volunteers
200

Preparer

Firm
Schafer Tschopp Whitcomb Et Al
Address
541 S ORLANDO AVENUE SUITE 312, MAITLAND, FL 32751
Preparer
Thomas Tschopp
Phone
4078752760
Raw XML AppendixShowing 400 of 459 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/BOYAmt0557388
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01067392
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO OPERATE A PUBLIC CHARTER IN ORANGE COUNTY, FLORIDA.
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0109636
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0223100
IRS990/AllOtherExpensesGrp/TotalAmt0332736
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0HEATHER CLAY
IRS990/BooksInCareOfDetail/PhoneNum04076542045
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01644 N LAKEWOOD
IRS990/BooksInCareOfDetail/USAddress/CityNm0OCOEE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd034761
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt0601554
IRS990/CashNonInterestBearingGrp/EOYAmt0517978
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0386581
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0346
IRS990/CYOtherExpensesAmt09038039
IRS990/CYOtherRevenueAmt01216509
IRS990/CYProgramServiceRevenueAmt06900557
IRS990/CYRevenuesLessExpensesAmt0-534046
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt09038039
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt08503993
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt06833
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0716121
IRS990/DepreciationDepletionGrp/TotalAmt0722954
IRS990/Desc0TO PROVIDE A STRONG MONTESSORI FOUNDATION THAT ENABLES OUR STUDENTS TO ACHIEVE THEIR FULL POTENTIAL, DEVELOP CURIOSITY, CREATIVITY, AND IMAGINATION, AND BECOME RESPONSIBLE CITIZENS OF THE WORLD.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0150
IRS990/EmploymentTaxReturnsFiledInd00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt07659427
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0BRETT CASEY
IRS990/Form990PartVIISectionAGrp/PersonNm1STACEY WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm2PHILLIP GALLINA
IRS990/Form990PartVIISectionAGrp/PersonNm3KRISTIN CHASE
IRS990/Form990PartVIISectionAGrp/PersonNm4KEVIN STONE
IRS990/Form990PartVIISectionAGrp/PersonNm5PATRICE CHERICO
IRS990/Form990PartVIISectionAGrp/PersonNm6AJ STEVENSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5122790
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02011
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt0386581
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08503993
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ProgramServicesAmt01287028
IRS990/InterestGrp/TotalAmt01287028
IRS990/InvestmentIncomeGrp/ExclusionAmt0346
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0346
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0929106
IRS990/LandBldgEquipBasisNetGrp/BOYAmt021503569
IRS990/LandBldgEquipBasisNetGrp/EOYAmt023658268
IRS990/LandBldgEquipCostOrOtherBssAmt024587374
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO OPERATE A PUBLIC CHARTER IN ORANGE COUNTY, FLORIDA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt027215583
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt027230895
IRS990/NetAssetsOrFundBalancesBOYAmt0979443
IRS990/NetAssetsOrFundBalancesEOYAmt0445397
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010000
IRS990/OtherAssetsTotalGrp/EOYAmt0146547
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0INSTRUCTION
IRS990/OtherExpensesGrp/Desc1SCHOOL ADMINISTRATION
IRS990/OtherExpensesGrp/Desc2OPERATION OF PLANT
IRS990/OtherExpensesGrp/Desc3FISCAL SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0596510
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt120591
IRS990/OtherExpensesGrp/ProgramServicesAmt04540999
IRS990/OtherExpensesGrp/ProgramServicesAmt1545239
IRS990/OtherExpensesGrp/ProgramServicesAmt2685369
IRS990/OtherExpensesGrp/ProgramServicesAmt3306613
IRS990/OtherExpensesGrp/TotalAmt04540999
IRS990/OtherExpensesGrp/TotalAmt11141749
IRS990/OtherExpensesGrp/TotalAmt2705960
IRS990/OtherExpensesGrp/TotalAmt3306613
IRS990/OtherLiabilitiesGrp/BOYAmt065151
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01216509
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01216509
IRS990/OtherRevenueTotalAmt01216509
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt074164
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt074164
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0771256
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0912741
IRS990/PrincipalOfficerNm0HEATHER CLAY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0FTE - PER STUDENT FUND
IRS990/ProgramServiceRevenueGrp/Desc1PRE K REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06012308
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1888249
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06012308
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1888249
IRS990/ProgSrvcAccomActy2Grp/Desc0INNOVATION MONTESSORI OCOEE OFFERS A PRIVATE, TUITION BASED CASA PROGRAM FOR CHILDREN BETWEEN THE AGES ON TWO AND A HALF AND FOUR. THE MISSION OF THIS PROGRAM FOR PRESCHOOL AGE CHILDREN IS PROVIDE A STRONG MONTESSORI FOUNDATION THAT ENABLES STUDENTS TO ACHIEVE THEIR FULL POTENTIAL, DEVELOP CURIOSITY, CREATIVITY, AND IMAGINATION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0645042
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0888249
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0370343
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt059
IRS990/PYOtherExpensesAmt07785345
IRS990/PYOtherRevenueAmt01438619
IRS990/PYProgramServiceRevenueAmt06199814
IRS990/PYRevenuesLessExpensesAmt0223490
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt07785345
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08008835
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-534046
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07228817
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0905279
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0371233
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05931186
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03508150
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt016365267
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0522186
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt016887453
IRS990ScheduleD/EquipmentGrp/BookValueAmt0407489
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0316752
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0724241
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09038039
IRS990ScheduleD/LandGrp/BookValueAmt04000000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt04000000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0156451
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt090168
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0246619
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02729061
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt02729061
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08503993
IRS990ScheduleD/TotalBookValueLandBuildingsAmt023658268
IRS990ScheduleD/TotalExpensesPerForm990Amt09038039
IRS990ScheduleD/TotalRevenuePerForm990Amt08503993
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08503993
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09038039
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 NONDISCRIMINATORY POLICY IS POSTED ON ITS WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1RECEIVES GRANTS THROUGH THE FLORIDA DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS PREPARED BY AN INDEPENDENT CPA FIRM AND A DRAFT IS PROVIDED TO THE FINANCE COMMITTEE FOR REVIEW. THE FINAL 990 IS PROVIDED TO THE BOARD FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AT EACH BOARD MEETING, THE AGENDA IS NOTATED TO REMIND BOARD MEMBERS TO RECUSE FROM VOTING ON ANY ITEM THAT MAY BE A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PRINCIPAL'S SALARY IS APPROVED ANNUALLY BY THE BOARD AT A PUBLIC MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INFORMATION IS AVAILABLE THRPUGH THE SCHOOL'S WEBSITE AND/OR UPON REQUEST.
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 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0INNOVATION MONTESSORI OCOEE INC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt1INNOVATION MONTESSORI OCOEE INC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt2INNOVATION MONTESSORI OCOEE INC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0IMO CASA LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt1PTO OWLS LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt2AMPM YOUTH PROGRAMS LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0833050953
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN1900658753
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0FL
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd1FL
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd2FL
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0PRE-K EDUCATION
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt1TO SUPPORT PUBLIC CHARTER SCHOOL
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt2BEFORE AND AFTER SCHOOL EDUCATION
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt01610 N LAKEWOOD AVE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt11644 N LAKEWOOD AVE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt21644 N LAKEWOOD AVE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0OCOEE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm1OCOEE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm2OCOEE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0FL
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd1FL
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd2FL
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd034761
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd134761
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd234761
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0INNOVATION MONTESSORI HIGH SCHOOL-OCOEE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1INNOVATION MONTESSORI FOUNDATION INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0831529458
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1833050953
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SECONDARY EDUCATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1FUNDING EDUCATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 2
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01644 N LAKEWOOD AVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt11644 N LAKEWOOD AVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0OCOEE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1OCOEE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd034761
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd134761
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt028817565
IRS990/TotalAssetsEOYAmt028743684
IRS990/TotalAssetsGrp/BOYAmt028817565
IRS990/TotalAssetsGrp/EOYAmt028743684
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0386581
IRS990/TotalEmployeeCnt0150
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0733570
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt08304469
IRS990/TotalFunctionalExpensesGrp/TotalAmt09038039
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt027838122
IRS990/TotalLiabilitiesEOYAmt028298287
IRS990/TotalLiabilitiesGrp/BOYAmt027838122
IRS990/TotalLiabilitiesGrp/EOYAmt028298287

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
$28,743,684
Liabilities
$28,298,287
Net assets
$445,397
Revenue
$8,503,993
Expenses
$9,038,039
Net income
-$534,046
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$28.1$27.7$0.37$11.8$11.3$0.46
2024Detailed filing. Detailed filing data is available for this year.$27.7$27.7$0.09$11.0$11.1$0.12
2023Detailed filing. Detailed filing data is available for this year.$28.7$28.3$0.45$8.50$9.04$0.53
2022Detailed filing. Detailed filing data is available for this year.$28.8$27.8$0.98$8.01$7.79$0.22
2021Detailed filing. Detailed filing data is available for this year.$1.89$1.13$0.76$6.36$6.32$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.43$0.72$0.71$6.42$6.09$0.33
2019Detailed filing. Detailed filing data is available for this year.$1.03$0.65$0.38$5.71$5.78$0.07
2018Summary only. Only limited summary data is available for this year.$1.06$0.61$0.45$3.39$3.26$0.13
2017Detailed filing. Detailed filing data is available for this year.$0.61$0.29$0.32$2.50$2.33$0.17
2016Detailed filing. Detailed filing data is available for this year.$0.30$0.15$0.15$1.93$1.92$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.21$0.08$0.14$1.60$1.60$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.17$0.04$0.14$1.41$1.39$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.06$0.12$1.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.03$0.04$0.70