Form 990, Part VI, Section B, Line 11B
“The form is available to the governing body and viewed by the president, vice-president and secretary/treasurer.”
990 • Fiscal year 2023 • EIN 95-2975393
Scores are not available for this record yet.
Assets
Up$1,369,135
Up $62,922 (+4.8%) from 2022
Net Assets
Up$729,723
Up $61,947 (+9.3%) from 2022
Liabilities
Up$639,412
Up $975 (+0.2%) from 2022
Revenue
Down$2,186,198
Down $39,581 (-1.8%) from 2022
Expenses
Up$2,114,505
Up $163,758 (+8.4%) from 2022
Net Income
Down$71,693
Down $203,339 (-74%) from 2022
To educate children in the montessori method of education and to educate, instruct and train adults to improve and develop their capabilities for the teaching and instruction of the special techniques and methods known as the montessori method.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $899,126 | $899,762 | ▲ $636 |
| Cash and Non-Interest-Bearing Accounts | $149,698 | $230,606 | ▲ $80,908 |
| Land, Buildings, and Equipment, Net | $229,138 | $214,033 | ▼ $15,105 |
| Prepaid Expenses and Deferred Charges | $18,835 | $18,835 | → $0 |
| Accounts Receivable | $9,415 | $5,899 | ▼ $3,516 |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $1,306,213 | $1,369,135 | ▲ $62,922 |
| Other Assets Total | $1 | $0 | ▼ $1 |
| Liabilities | |||
| Deferred Revenue | $304,532 | $333,072 | ▲ $28,540 |
| Mortgage Notes Payable Secured by Investment Property | $333,683 | $306,339 | ▼ $27,344 |
| Accounts Payable and Accrued Expenses | $222 | - | - |
| Other Liabilities | - | $1 | - |
| Total Liabilities | $638,437 | $639,412 | ▲ $975 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $667,776 | $729,723 | ▲ $61,947 |
| Total Net Assets Fund Balance | $667,776 | $729,723 | ▲ $61,947 |
| Total Liabilities and Net Assets / Fund Balance | $1,306,213 | $1,369,135 | ▲ $62,922 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $191,336 | $171,681 | $363,017 |
| Equipment | $22,357 | $225,759 | $248,116 |
| Other Land Buildings | $340 | $17,252 | $17,592 |
| Name | Title | Base | Total |
|---|---|---|---|
| Gerald Cote | Director | $6,700 | $6,700 |
| Name | Title |
|---|---|
| Elizabeth Bailey | President |
| Edgar Ball | Vice President |
| Darlene Wells | Director |
| Lois Anne Jundt | CEO |
| Carol Prendergast | Secretary/Treas |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,634,903 |
| Other Expenses | $479,602 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,244,704 | $219,654 | - | $1,464,358 |
| Occupancy | $271,718 | $47,950 | - | $319,668 |
| Payroll Taxes | $101,234 | $17,865 | - | $119,099 |
| Other Employee Benefits | $43,729 | $7,717 | - | $51,446 |
| Fees for Services Other | $37,224 | $6,567 | - | $43,791 |
| Interest | $14,396 | $2,541 | - | $16,937 |
| Depreciation Depletion | $12,839 | $2,266 | - | $15,105 |
| Insurance | $12,647 | $2,232 | - | $14,879 |
| Advertising | $7,124 | $1,257 | - | $8,381 |
| Office Expenses | $6,386 | $1,127 | - | $7,513 |
| Fees for Services Accounting | $5,695 | $1,005 | - | $6,700 |
| Information Technology | $3,010 | $531 | - | $3,541 |
| Fees for Services Legal | $2,176 | $384 | - | $2,560 |
| Other Expenses | $1,242 | $219 | - | $1,461 |
| Travel | $26 | $4 | - | $30 |
| All Other Expenses | $-2,051 | $-362 | - | $-2,413 |
| Total Functional Expenses | $1,797,330 | $317,175 | $0 | $2,114,505 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $67,523 |
| Fundraising Direct Expenses | $12,573 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Various Fundraising Events | $67,523 | $67,523 | $12,573 | $54,950 |
| Total Events | $67,523 | $67,523 | $12,573 | $54,950 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Rounding | $1 |
“The form is available to the governing body and viewed by the president, vice-president and secretary/treasurer.”
“In case of a conflict of interest issue, the board would review the situation. There have been no known conflicts of interest for the current year ended august 31st.”
“Compensation received by top management is below the average salary for similar organizations and duties.”
“The organization will provide the governing documents, policies and financial statements to any person who requests the information in writing. The information can be obtained in the form of pdf documents.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 222 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 9415 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 5899 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO EDUCATE CHILDREN IN THE MONTESSORI METHOD OF EDUCATION AND TO EDUCATE, INSTRUCT AND TRAIN ADULTS TO IMPROVE AND DEVELOP THEIR CAPABILITIES FOR THE TEACHING AND INSTRUCTION OF THE SPECIAL TECHNIQUES AND METHODS KNOWN AS THE MONTESSORI METHOD. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 1257 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 7124 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 8381 |
| IRS990/AllOtherContributionsAmt | 0 | 9423 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | -362 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | -2051 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | -2413 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DENA STONEMAN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8582709350 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 4544 POCAHONTAS AVENUE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SAN DIEGO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 92117 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 149698 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 230606 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 9423 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 11180 |
| IRS990/CYOtherExpensesAmt | 0 | 479602 |
| IRS990/CYOtherRevenueAmt | 0 | 54950 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2110645 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 71693 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1634903 |
| IRS990/CYTotalExpensesAmt | 0 | 2114505 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2186198 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 304532 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 333072 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 2266 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 12839 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 15105 |
| IRS990/Desc | 0 | TO ESTABLISH AND RUN MONTESSORI SCHOOLS FOR CHILDREN. WE RUN MONTESSORI SCHOOL HOUSE/MARIA MONTESSORI ELEMENTARY FOR APPROXIMATELY 250 CHILDREN AGES 2-1/2 TO 12. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 42 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1797330 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 1005 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 5695 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 6700 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 384 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 2176 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 2560 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 6567 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 37224 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 43791 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282FiledCnt | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | GERALD COTE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LOIS ANNE JUNDT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ELIZABETH BAILEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DARLENE WELLS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | EDGAR BALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CAROL PRENDERGAST |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 6700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Secretary/Treas |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
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| IRS990/FundraisingGrossIncomeAmt | 0 | 67523 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 2198771 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 531 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 3010 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 3541 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2232 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 12647 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 14879 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 2541 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 14396 |
| IRS990/InterestGrp/TotalAmt | 0 | 16937 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 11180 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 11180 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 1 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 414692 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 229138 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 214033 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 628725 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | false |
| IRS990/MissionDesc | 0 | TO EDUCATE CHILDREN IN THE MONTESSORI METHOD OF EDUCATION AND TO EDUCATE, INSTRUCT AND TRAIN ADULTS TO IMPROVE AND DEVELOP THEIR CAPABILITIES FOR THE TEACHING AND INSTRUCTION OF THE SPECIAL TECHNIQUES AND METHODS KNOWN AS THE MONTESSORI METHOD. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
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| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 306339 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 667776 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 729723 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 54950 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 54950 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 667776 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 729723 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 47950 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 271718 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 319668 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1127 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 6386 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 7513 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 7717 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 43729 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 51446 |
| IRS990/OtherExpensesGrp/Desc | 0 | SCHOOL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | GIFTS |
| IRS990/OtherExpensesGrp/Desc | 2 | FIELD TRIPS |
| IRS990/OtherExpensesGrp/Desc | 3 | DISCRETIONARY FUNDS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4109 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1092 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 1017 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 219 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 23284 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 6187 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 5760 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1242 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 27393 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 7279 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 6777 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1461 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 219654 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1244704 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1464358 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 17865 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 101234 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 119099 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 18835 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 18835 |
| IRS990/PrincipalOfficerNm | 0 | ELIZABETH BAILEY |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -9746 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CHILD CARE FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | STUDENT TUITION AND FEES |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 55902 |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 1 | 2054743 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 55902 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2054743 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | TO OFFER TRAINING PROGRAMS FOR ADULTS. WE TRAIN 40 TO 50 TEACHERS PER YEAR. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 239586 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 376 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 478945 |
| IRS990/PYOtherRevenueAmt | 0 | 31550 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1954267 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 275032 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1471802 |
| IRS990/PYTotalExpensesAmt | 0 | 1950747 |
| IRS990/PYTotalRevenueAmt | 0 | 2225779 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 71693 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 899126 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 899762 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 22357 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 225759 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 248116 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 191336 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 171681 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 363017 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 340 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 17252 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 17592 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Rounding |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 214033 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | false |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | false |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | POLICY HAS BEEN PUBLISHED IN LOCAL NEWSPAPERS. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | RACE IS NOT RELEVANT TO ANY ASPECTS OF THE SCHOOL OPERATIONS. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Schedule E, Line 4 - Explanation of Records and Materials Not Maintained |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Schedule E, Line 5 - Explanation of Organization Discrimination by Race |
| IRS990ScheduleG/AgrmtProfFundraisingActyInd | 0 | false |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 12573 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | VARIOUS FUNDRAISING EVENTS |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 67523 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 67523 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 67523 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 67523 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 54950 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 12573 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt | 0 | 12573 |
| IRS990ScheduleG/MailSolicitationsInd | 0 | X |
| IRS990ScheduleG/PhoneSolicitationsInd | 0 | X |
| IRS990ScheduleG/SpecialFundraisingEventsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE FORM IS AVAILABLE TO THE GOVERNING BODY AND VIEWED BY THE PRESIDENT, VICE-PRESIDENT AND SECRETARY/TREASURER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | IN CASE OF A CONFLICT OF INTEREST ISSUE, THE BOARD WOULD REVIEW THE SITUATION. THERE HAVE BEEN NO KNOWN CONFLICTS OF INTEREST FOR THE CURRENT YEAR ENDED AUGUST 31ST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | COMPENSATION RECEIVED BY TOP MANAGEMENT IS BELOW THE AVERAGE SALARY FOR SIMILAR ORGANIZATIONS AND DUTIES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE ORGANIZATION WILL PROVIDE THE GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS TO ANY PERSON WHO REQUESTS THE INFORMATION IN WRITING. THE INFORMATION CAN BE OBTAINED IN THE FORM OF PDF DOCUMENTS. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section C, Line 19 |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1306213 |
| IRS990/TotalAssetsEOYAmt | 0 | 1369135 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1306213 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1369135 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 9423 |
| IRS990/TotalEmployeeCnt | 0 | 42 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 317175 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1797330 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2114505 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 638437 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 639412 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 638437 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 639412 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 667776 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 729723 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1797330 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 2110645 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 6700 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 2176775 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2186198 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.