Civic Intelligence

Montessori Community School

990 • Fiscal year 2017 • EIN 99-0150503

Sep 01, 2016 to Aug 31, 2017 • Filed on Jan 09, 2018

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

47th percentile

0.14x

Higher debt load relative to assets than 47% of similar nonprofits.

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

Liabilities / Revenue

63rd percentile

0.31x

Higher debt load relative to revenue than 63% of similar nonprofits.

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

Net Margin

61st percentile

6.9%

Higher net margin than 61% of similar nonprofits.

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

Top Officer Pay

51st percentile

$122,514

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

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

Asset Growth

64th percentile

8.7%

Faster asset growth than 64% of similar nonprofits.

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

Revenue Growth

47th percentile

3.6%

Faster revenue growth than 47% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$6,444,405

Up $518,208 (+8.7%) from 2016

Net Assets

Up

$5,574,284

Up $498,707 (+9.8%) from 2016

Liabilities

Up

$870,121

Up $19,501 (+2.3%) from 2016

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin61st percentile

Revenue

Up

$2,801,249

Up $97,451 (+3.6%) from 2016

Expenses

Up

$2,608,313

Up $96,763 (+3.9%) from 2016

Net Income

Up

$192,936

Up $688 (+0.4%) from 2016

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

2017

Assets$6,444,405
Liabilities$870,121
Net Assets$5,574,284
Open 2017 Filing

Operations Trend

Revenue Growth47th 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

2017

Revenue$2,801,249
Expenses$2,608,313
Net Income$192,936
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jan 9, 2018
Return Version
2016v3.1
Gross Receipts
$2,882,036
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$4,449,258$3,387,712▼ $1,061,546
Investments in Publicly Traded Securities$1,270,020$2,784,913▲ $1,514,893
Land, Buildings, and Equipment, Net$108,554$137,051▲ $28,497
Cash and Non-Interest-Bearing Accounts$96,765$133,233▲ $36,468
Total Assets$5,926,197$6,444,405▲ $518,208
Other Assets Total$1,600$1,496▼ $104
Liabilities
Deferred Revenue$759,852$837,800▲ $77,948
Accounts Payable and Accrued Expenses$87,200$28,740▼ $58,460
Other Liabilities$3,568$3,581▲ $13
Total Liabilities$850,620$870,121▲ $19,501
Net Assets / Fund Balance
Unrestricted Net Assets$5,012,282$5,563,284▲ $551,002
Temporarily Rstr Net Assets$63,295$11,000▼ $52,295
Total Net Assets Fund Balance$5,075,577$5,574,284▲ $498,707
Total Liabilities and Net Assets / Fund Balance$5,926,197$6,444,405▲ $518,208

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$99,059$385,517$484,576
Leasehold Improvements$37,992$138,551$176,543
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patsy Tom 9116 - 63017Head of SchoFT$105,733$16,781$122,514

Board Members and Trustees

NameTitle
Christine RuotolaPresident
Alexina ChaiTrustee
Chrystn Eads 9116 - 6117Trustee
Frances GendranoTrustee
Matthew Raff 1117 - 83117Trustee
Rechung Fujihira 9116 - 53117Trustee
Sherri TiszaTrustee
Todd FunasakiTrustee
Marjie Carroll 71017 - 83117Head of Scho
Chris AguileraSecretary
Mark DudaTreasurer
Kerri UrosevichVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$183,985
Program Service Revenue
$2,571,425
Investment Income
$44,863
Other Revenue
$976
All Other Contributions
$75,722
Change in Net Assets
$192,936
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,915,758
Other Expenses$626,115
Total Fundraising Expense$154,437
Grants and Similar Amounts Paid$66,440
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,102,336$283,786$72,323$1,458,445
Occupancy$216,882$57,835$14,459$289,176
Current Officers, Directors, Trustees, and Key Employees$83,429$59,504$27,810$170,743
Payroll Taxes$92,412$26,584$7,595$126,591
Other Employee Benefits$68,353$16,116$2,884$87,353
Pension Plan Contributions$55,562$14,525$2,539$72,626
Grants to Domestic Individuals$66,440--$66,440
Fees for Services Other$7,101$24,853$19,627$51,581
Depreciation Depletion$25,617$6,831$1,708$34,156
Information Technology$24,730$6,594$1,649$32,973
Office Expenses$9,965$21,616-$31,581
Advertising-$28,500-$28,500
Insurance$20,728$5,527$1,382$27,637
Fees for Services Accounting-$15,888-$15,888
All Other Expenses$6,534$4,773$1,892$13,199
Other Expenses$8,537$2,276$569$11,382
Conferences and Meetings-$2,368-$2,368
Fees for Service Investment Mgmnt Fees-$491-$491
Total Functional Expenses$1,875,809$578,067$154,437$2,608,313
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$78,087
Fundraising Gross Income$65,123
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gift Card Sales$36,621$36,621$37,765$-1,144
Montessorimagic$85,596$25,504$11,049$14,455
Total Events$155,535$62,125$78,087$-15,962
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$3,581
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 form 990 is reviewed by the head of school, business manager, board treasurer, & board president. Any comments or changes are communicated with the tax preparers, if necessary. The form 990 is distributed to the board of trustees after the form 990 is e-filed.”

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
Christine Ruotola
Title
President
Phone
8085220244
Signed
2018-01-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christine Ruotola
Formed
1972
Legal Domicile
Hi
Voting Board Members
9
Independent Board Members
9
Employees
47
Volunteers
110

Preparer

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

Additional Explanations

Form 990, Part XI, Line 9

“During 2014, management set aside a 30,000 reserve for future pension benefits that was incorrectly recorded as a liability. During 2017, management determined the reserve was no longer necessary. Accordingly, net assets as of september 1, 2016, have been increased by 30,000. There was no effect on the changes in net assets for the year ended august 31, 2016.”

Raw XML AppendixShowing 400 of 510 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/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01649
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06594
IRS990/InformationTechnologyGrp/ProgramServicesAmt024730
IRS990/InformationTechnologyGrp/TotalAmt032973
IRS990/InsuranceGrp/FundraisingAmt01382
IRS990/InsuranceGrp/ManagementAndGeneralAmt05527
IRS990/InsuranceGrp/ProgramServicesAmt020728
IRS990/InsuranceGrp/TotalAmt027637
IRS990/InvestmentIncomeGrp/ExclusionAmt044785
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt044785
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01270020
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02784913
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0524068
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0108554
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0137051
IRS990/LandBldgEquipCostOrOtherBssAmt0661119
IRS990/LegalDomicileStateCd0HI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02700
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
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/NetAssetsOrFundBalancesBOYAmt05075577
IRS990/NetAssetsOrFundBalancesEOYAmt05574284
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt078
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt078
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-12964
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-12964
IRS990/NetUnrlzdGainsLossesInvstAmt0275771
IRS990/NoncashContributionsAmt014308
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt014459
IRS990/OccupancyGrp/ManagementAndGeneralAmt057835
IRS990/OccupancyGrp/ProgramServicesAmt0216882
IRS990/OccupancyGrp/TotalAmt0289176
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021616
IRS990/OfficeExpensesGrp/ProgramServicesAmt09965
IRS990/OfficeExpensesGrp/TotalAmt031581
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01600
IRS990/OtherAssetsTotalGrp/EOYAmt01496
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02884
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016116
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt068353
IRS990/OtherEmployeeBenefitsGrp/TotalAmt087353
IRS990/OtherExpensesGrp/Desc0CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc1FIELD TRIPS/SNACKS
IRS990/OtherExpensesGrp/Desc2PROGRAM SPECIAL EVENTS
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt0569
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02276
IRS990/OtherExpensesGrp/ProgramServicesAmt043896
IRS990/OtherExpensesGrp/ProgramServicesAmt130358
IRS990/OtherExpensesGrp/ProgramServicesAmt212929
IRS990/OtherExpensesGrp/ProgramServicesAmt38537
IRS990/OtherExpensesGrp/TotalAmt043896
IRS990/OtherExpensesGrp/TotalAmt130358
IRS990/OtherExpensesGrp/TotalAmt212929
IRS990/OtherExpensesGrp/TotalAmt311382
IRS990/OtherLiabilitiesGrp/BOYAmt03568
IRS990/OtherLiabilitiesGrp/EOYAmt03581
IRS990/OtherRevenueMiscGrp/Desc0PROGRAM SPECIAL EVENTS
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013397
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1543
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013397
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1543
IRS990/OtherRevenueTotalAmt013940
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt072323
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0283786
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01102336
IRS990/OtherSalariesAndWagesGrp/TotalAmt01458445
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07595
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026584
IRS990/PayrollTaxesGrp/ProgramServicesAmt092412
IRS990/PayrollTaxesGrp/TotalAmt0126591
IRS990/PensionPlanContributionsGrp/FundraisingAmt02539
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014525
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt055562
IRS990/PensionPlanContributionsGrp/TotalAmt072626
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0CHRISTINE RUOTOLA
IRS990/PriorPeriodAdjustmentsAmt030000
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02571425
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02571425
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0137593
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt048870
IRS990/PYInvestmentIncomeAmt023174
IRS990/PYOtherExpensesAmt0677196
IRS990/PYOtherRevenueAmt019543
IRS990/PYProgramServiceRevenueAmt02523488
IRS990/PYRevenuesLessExpensesAmt0192248
IRS990/PYSalariesCompEmpBnftPaidAmt01785484
IRS990/PYTotalExpensesAmt02511550
IRS990/PYTotalRevenueAmt02703798
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0192936
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02571425
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04449258
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03387712
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/BookValueAmt099059
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0385517
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0484576
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt037992
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0138551
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0176543
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03581
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LIBRARY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0137051
IRS990ScheduleD/TotalLiabilityAmt03581
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/CharitableContributionsTotAmt093410
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt060092
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt033318
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt078087
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0MONTESSORIMAGIC
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GIFT CARD SALES
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt085596
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt036621
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt033318
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0155535
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt025504
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt036621
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt062125
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-15962
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt014308
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt014308
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt01334
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt050148

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Filings

Displayed year

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

Open filing
Assets
$6,444,405
Liabilities
$870,121
Net assets
$5,574,284
Revenue
$2,801,249
Expenses
$2,608,313
Net income
$192,936
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