Civic Intelligence

Montessori Community School

990 • Fiscal year 2016 • EIN 99-0150503

Sep 01, 2015 to Aug 31, 2016 • Filed on Dec 19, 2016

Organization ProfileWWW.MONTESSORIHAWAII.ORG

View Organization Page

1239 Nehoa StreetHonolulu, HI 96822

(808) 522-0244

Siviq Scores

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

Liabilities / Assets

46th percentile

0.14x

Higher debt load relative to assets than 46% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

62nd percentile

0.31x

Higher debt load relative to revenue than 62% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

65th percentile

7.1%

Higher net margin than 65% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

39th percentile

$98,320

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

64th percentile

5.5%

Faster asset growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

28th percentile

-5.7%

Faster revenue growth than 28% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$5,926,197

Up $308,710 (+5.5%) from 2015

Net Assets

Up

$5,075,577

Up $325,255 (+6.8%) from 2015

Liabilities

Down

$850,620

Down $16,545 (-1.9%) from 2015

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin65th percentile

Revenue

Down

$2,703,798

Down $164,530 (-5.7%) from 2015

Expenses

Down

$2,511,550

Down $14,769 (-0.6%) from 2015

Net Income

Down

$192,248

Down $149,761 (-44%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $4,501,579Liabilities 2011: $815,002Net Assets 2011: $3,686,5772011Assets 2012: $4,809,970Liabilities 2012: $869,149Net Assets 2012: $3,940,8212012Assets 2013: $4,985,717Liabilities 2013: $801,427Net Assets 2013: $4,184,2902013Assets 2014: $5,435,470Liabilities 2014: $888,478Net Assets 2014: $4,546,9922014Assets 2015: $5,617,487Liabilities 2015: $867,165Net Assets 2015: $4,750,3222015Assets 2016: $5,926,197Liabilities 2016: $850,620Net Assets 2016: $5,075,5772016Assets 2017: $6,444,405Liabilities 2017: $870,121Net Assets 2017: $5,574,2842017Assets 2018: $7,461,612Liabilities 2018: $991,921Net Assets 2018: $6,469,6912018Assets 2019: $9,520,077Liabilities 2019: $2,661,691Net Assets 2019: $6,858,3862019Assets 2020: $10,031,051Liabilities 2020: $2,647,735Net Assets 2020: $7,383,3162020Assets 2021: $11,829,367Liabilities 2021: $3,081,848Net Assets 2021: $8,747,5192021Assets 2022: $11,951,196Liabilities 2022: $3,063,774Net Assets 2022: $8,887,4222022Assets 2023: $13,827,936Liabilities 2023: $4,021,775Net Assets 2023: $9,806,1612023Assets 2024: $15,053,948Liabilities 2024: $3,929,251Net Assets 2024: $11,124,6972024

Highlighted filing

2016

Assets$5,926,197
Liabilities$850,620
Net Assets$5,075,577
Open 2016 Filing

Operations Trend

Revenue Growth28th percentile

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

$6.0M$4.0M$2.0M$0Revenue 2011: $2,238,829Expenses 2011: $2,123,495Net Income 2011: $115,3342011Revenue 2012: $2,437,284Expenses 2012: $2,202,559Net Income 2012: $234,7252012Expenses 2013: $2,352,1382013Revenue 2014: $2,600,012Expenses 2014: $2,342,818Net Income 2014: $257,1942014Revenue 2015: $2,868,328Expenses 2015: $2,526,319Net Income 2015: $342,0092015Revenue 2016: $2,703,798Expenses 2016: $2,511,550Net Income 2016: $192,2482016Revenue 2017: $2,801,249Expenses 2017: $2,608,313Net Income 2017: $192,9362017Revenue 2018: $3,126,290Expenses 2018: $2,738,009Net Income 2018: $388,2812018Revenue 2019: $3,314,017Expenses 2019: $2,851,383Net Income 2019: $462,6342019Revenue 2020: $2,974,614Expenses 2020: $2,836,070Net Income 2020: $138,5442020Revenue 2021: $3,367,081Expenses 2021: $2,890,438Net Income 2021: $476,6432021Revenue 2022: $4,008,328Expenses 2022: $3,248,858Net Income 2022: $759,4702022Revenue 2023: $4,167,099Expenses 2023: $3,660,873Net Income 2023: $506,2262023Revenue 2024: $4,210,642Expenses 2024: $3,860,762Net Income 2024: $349,8802024

Highlighted filing

2016

Revenue$2,703,798
Expenses$2,511,550
Net Income$192,248
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Dec 19, 2016
Return Version
2015v3.0
Gross Receipts
$4,558,503
Mission and Program Overview

Mission

Montessori community school is an independent, non-sectarian school providing a montessori education for children ages two through twelve years.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$3,609,750$4,449,258▲ $839,508
Investments in Publicly Traded Securities$1,824,619$1,270,020▼ $554,599
Land, Buildings, and Equipment, Net$124,493$108,554▼ $15,939
Cash and Non-Interest-Bearing Accounts$4,756$96,765▲ $92,009
Accounts Receivable$2,622--
Total Assets$5,617,487$5,926,197▲ $308,710
Other Assets Total$51,247$1,600▼ $49,647
Liabilities
Deferred Revenue$770,308$759,852▼ $10,456
Accounts Payable and Accrued Expenses$92,868$87,200▼ $5,668
Other Liabilities$3,989$3,568▼ $421
Total Liabilities$867,165$850,620▼ $16,545
Net Assets / Fund Balance
Unrestricted Net Assets$4,702,004$5,012,282▲ $310,278
Temporarily Rstr Net Assets$48,318$63,295▲ $14,977
Total Net Assets Fund Balance$4,750,322$5,075,577▲ $325,255
Total Liabilities and Net Assets / Fund Balance$5,617,487$5,926,197▲ $308,710

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$105,431$356,697$462,128
Leasehold Improvements$3,123$133,215$136,338
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patsy TomHead of SchoFT$88,779$9,541$98,320

Board Members and Trustees

NameTitle
Christine RuotolaPresident
Alexina ChaiTrustee
Ben Ancheta JrTrustee
Chrystn EadsTrustee
Daniel SaltmanTrustee
Frances GendranoTrustee
Kathleen ChinTrustee
Lyn UtsugiTrustee
Todd FunasakiTrustee
Chris AguileraSecretary
Mark DudaTreasurer
Kerri UrosevichVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$137,593
Program Service Revenue
$2,523,488
Investment Income
$23,174
Other Revenue
$19,543
All Other Contributions
$44,558
Change in Net Assets
$192,248
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,785,484
Other Expenses$677,196
Total Fundraising Expense$106,516
Grants and Similar Amounts Paid$48,870
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,071,986$262,235$74,601$1,408,822
Occupancy$194,928$55,294$11,462$261,684
Payroll Taxes$82,952$27,896$5,773$116,621
Current Officers, Directors, Trustees, and Key Employees-$108,236-$108,236
Other Employee Benefits$67,492$15,064$3,969$86,525
Pension Plan Contributions$53,019$9,143$3,118$65,280
All Other Expenses$20,477$39,000$1,202$60,679
Fees for Services Other$41,423$11,750$2,436$55,609
Grants to Domestic Individuals$48,870--$48,870
Insurance$28,207$8,001$1,659$37,867
Other Expenses$33,373$41,072-$33,373
Office Expenses$16,377$12,410-$28,787
Advertising-$24,331-$24,331
Depreciation Depletion$18,015$5,110$1,059$24,184
Information Technology$15,711$4,457$924$21,092
Conferences and Meetings$5,330$1,512$313$7,155
Fees for Services Accounting-$5,441-$5,441
Fees for Service Investment Mgmnt Fees-$201-$201
Total Functional Expenses$1,773,881$631,153$106,516$2,511,550
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$44,304
Fundraising Direct Expenses$29,363
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Montessorimagic$86,520$33,684$11,105$22,579
Fun Run$26,718-$674-
Total Events$113,238$33,684$25,413$8,271
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Library$3,568
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
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, Page 6, Part VI, Line 11B

“The return is reviewed by the board of trustees at one of its regularly scheduled meetings, led by the board treasurer.”

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

“A committee of trustees oversees the process and each board member signs a conflict of interest policy each year.”

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

“The school reviews national salary surveys conducted by the american montessori society, among others, and uses this information in guiding its decisions on salaries.”

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

“See statement for part vi, line 15a.”

Form 990, Page 6, Part VI, Line 19

“All relevant permanent documents and financial statements are retained with the head of school and provided upon request.”

Filing and Contact Details

Filer

Filer Name
Montessori Community School
EIN
99-0150503
Phone
8085220244
Address
1239 NEHOA STREET, HONOLULU, HI 96822

Signing Officer

Name
Mark Duda
Title
Treasurer
Phone
8085220244
Signed
2016-12-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christine Ruotola
Formed
1972
Legal Domicile
Hi
Voting Board Members
12
Independent Board Members
12
Employees
48
Volunteers
420

Preparer

Firm
Wikoff Combs & Co LLC
Address
1001 BISHOP STREET SUITE 2760, HONOLULU, HI 96813-3486
Preparer
Catha Lee Combs
Phone
8087911414
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“Accounting principles generally accepted in the united states of america require the effect of uncertain tax positions to be recognized in the financial statements if they are more likely than not to fail upon regulatory examination. Management is not aware of any uncertain tax positions. Tax returns are open for examination by the taxing authorities until the statute of limitation (generally three years) expires.”

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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/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
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IRS990/InsuranceGrp/ManagementAndGeneralAmt08001
IRS990/InsuranceGrp/ProgramServicesAmt028207
IRS990/InsuranceGrp/TotalAmt037867
IRS990/InvestmentIncomeGrp/ExclusionAmt017886
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt017886
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01824619
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01270020
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0489912
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0124493
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0108554
IRS990/LandBldgEquipCostOrOtherBssAmt0598466
IRS990/LegalDomicileStateCd0HI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01825342
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt0615
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0MONTESSORI COMMUNITY SCHOOL IS AN INDEPENDENT, NON-SECTARIAN SCHOOL PROVIDING A MONTESSORI EDUCATION FOR CHILDREN AGES TWO THROUGH TWELVE YEARS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt04750322
IRS990/NetAssetsOrFundBalancesEOYAmt05075577
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt05288
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05288
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt014941
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt014941
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0631
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0631
IRS990/NetUnrlzdGainsLossesInvstAmt0133007
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt011462
IRS990/OccupancyGrp/ManagementAndGeneralAmt055294
IRS990/OccupancyGrp/ProgramServicesAmt0194928
IRS990/OccupancyGrp/TotalAmt0261684
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012410
IRS990/OfficeExpensesGrp/ProgramServicesAmt016377
IRS990/OfficeExpensesGrp/TotalAmt028787
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt051247
IRS990/OtherAssetsTotalGrp/EOYAmt01600
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03969
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015064
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt067492
IRS990/OtherEmployeeBenefitsGrp/TotalAmt086525
IRS990/OtherExpensesGrp/Desc0FIELD TRIPS/SNACKS
IRS990/OtherExpensesGrp/Desc1PROPERTY ACQUISITION EXP.
IRS990/OtherExpensesGrp/Desc2DEVELOPMENT/TRAINING
IRS990/OtherExpensesGrp/Desc3CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt041072
IRS990/OtherExpensesGrp/ProgramServicesAmt041106
IRS990/OtherExpensesGrp/ProgramServicesAmt134615
IRS990/OtherExpensesGrp/ProgramServicesAmt233373
IRS990/OtherExpensesGrp/TotalAmt041106
IRS990/OtherExpensesGrp/TotalAmt141072
IRS990/OtherExpensesGrp/TotalAmt234615
IRS990/OtherExpensesGrp/TotalAmt333373
IRS990/OtherLiabilitiesGrp/BOYAmt03989
IRS990/OtherLiabilitiesGrp/EOYAmt03568
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03971
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03971
IRS990/OtherRevenueTotalAmt03971
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt074601
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0262235
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01071986
IRS990/OtherSalariesAndWagesGrp/TotalAmt01408822
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05773
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027896
IRS990/PayrollTaxesGrp/ProgramServicesAmt082952
IRS990/PayrollTaxesGrp/TotalAmt0116621
IRS990/PensionPlanContributionsGrp/FundraisingAmt03118
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09143
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt053019
IRS990/PensionPlanContributionsGrp/TotalAmt065280
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0CHRISTINE RUOTOLA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02523488
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02523488
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt082154
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt053870
IRS990/PYInvestmentIncomeAmt078073
IRS990/PYOtherExpensesAmt0690016
IRS990/PYOtherRevenueAmt086635
IRS990/PYProgramServiceRevenueAmt02621466
IRS990/PYRevenuesLessExpensesAmt0342009
IRS990/PYSalariesCompEmpBnftPaidAmt01782433
IRS990/PYTotalExpensesAmt02526319
IRS990/PYTotalRevenueAmt02868328
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0192248
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02523488
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03609750
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04449258
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/EquipmentGrp/BookValueAmt0105431
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0356697
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0462128
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03123
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0133215
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0136338
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03568
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LIBRARY
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE EFFECT OF UNCERTAIN TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THEY ARE MORE LIKELY THAN NOT TO FAIL UPON REGULATORY EXAMINATION. MANAGEMENT IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS. TAX RETURNS ARE OPEN FOR EXAMINATION BY THE TAXING AUTHORITIES UNTIL THE STATUTE OF LIMITATION (GENERALLY THREE YEARS) EXPIRES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0108554
IRS990ScheduleD/TotalLiabilityAmt03568
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ALL REGISTRATION MATERIAL CONTAINS THE RACIALLY NONDISCRIMINATORY POLICY OF THE SCHOOL. THE POLICY IS ALSO STATED IN VARIOUS NEWSPAPER ADVERTISMENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL DOES NOT INQUIRE AS TO THE RACIAL BACKGROUND OF ITS STUDENTS OR EMPLOYEES. THE SCHOOL HAS A HIGHLY DIVERSE ETHNIC COMMUNITY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 4
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt079554
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt052836
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt026718
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt025413
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0MONTESSORIMAGIC
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FUN RUN
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt086520
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt026718
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0113238
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt033684
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt033684
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt08271
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt011779
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt011105
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0674
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt013634
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt013634
IRS990ScheduleG/LicensedStatesCd0HI
IRS990ScheduleI/GrantRecordsMaintainedInd0true

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,926,197
Liabilities
$850,620
Net assets
$5,075,577
Revenue
$2,703,798
Expenses
$2,511,550
Net income
$192,248
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.1$3.93$11.1$4.21$3.86$0.35
2023Detailed filing. Detailed filing data is available for this year.$13.8$4.02$9.81$4.17$3.66$0.51
2022Detailed filing. Detailed filing data is available for this year.$12.0$3.06$8.89$4.01$3.25$0.76
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$3.08$8.75$3.37$2.89$0.48
2020Detailed filing. Detailed filing data is available for this year.$10.0$2.65$7.38$2.97$2.84$0.14
2019Detailed filing. Detailed filing data is available for this year.$9.52$2.66$6.86$3.31$2.85$0.46
2018Detailed filing. Detailed filing data is available for this year.$7.46$0.99$6.47$3.13$2.74$0.39
2017Detailed filing. Detailed filing data is available for this year.$6.44$0.87$5.57$2.80$2.61$0.19
2016Detailed filing. Detailed filing data is available for this year.$5.93$0.85$5.08$2.70$2.51$0.19
2015Detailed filing. Detailed filing data is available for this year.$5.62$0.87$4.75$2.87$2.53$0.34
2014Detailed filing. Detailed filing data is available for this year.$5.44$0.89$4.55$2.60$2.34$0.26
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.99$0.80$4.18$2.35
2012Summary only. Only limited summary data is available for this year.$4.81$0.87$3.94$2.44$2.20$0.23
2011Summary only. Only limited summary data is available for this year.$4.50$0.82$3.69$2.24$2.12$0.12