BURIEN MONTESSORI SCHOOL INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: BURIEN MONTESSORI SCHOOL INC (EIN 02-0668449)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-12-11
IRS object ID: 201333459349300308
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule E
Schedule G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-12-11T07:28:48-08:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	911424565	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Waller and Waller CPAs	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1526 South Lake Stickney Drive	AddressLine1
City	LYNNWOOD	City
State	WA	State
ZIP Code	98087	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	020668449	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	BURIEN MONTESSORI SCHOOL INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	BURI	NameControl

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	220 SW 160TH ST	AddressLine1
City	BURIEN	City
State	WA	State
ZIP Code	981663026	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	PAULA WALTERS	Name
Title	DIRECTOR	Title
Phone	2062425100	Phone
Date Signed	2013-10-09	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	R MICHAEL WALLER	Name
PTIN	P00060056	PTIN
Phone	4253612683	Phone
Date Prepared	2013-12-11	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Doing Business As DoingBusinessAs

Field	Value	IRS element (for citing)
Business Name Line1	THREE TREE MONTESSORI SCHOOL	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	PAULA WALTERS	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	220 SW 160TH	AddressLine1
City	BURIEN	City
State	WA	State
ZIP Code	98166	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1540876	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.THREETREE.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	2003	YearFormation
State Legal Domicile	WA	StateLegalDomicile
Activity Or Mission Description	NON PROFIT EDUCATION	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	8	NbrIndependentVotingMembers
Total Nbr Employees	37	TotalNbrEmployees
Total Nbr Volunteers	100	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	3303	ContributionsGrantsPriorYear
Contributions Grants Current Year	2658	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	1228544	ProgramServiceRevenuePriorYear
Program Service Revenue CY	1448599	ProgramServiceRevenueCY
Investment Income Current Year	162	InvestmentIncomeCurrentYear
Other Revenue Prior Year	63876	OtherRevenuePriorYear
Other Revenue Current Year	45352	OtherRevenueCurrentYear
Total Revenue Prior Year	1295723	TotalRevenuePriorYear
Total Revenue Current Year	1496771	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	845599	SalariesEtcPriorYear
Salaries Etc Current Year	968734	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	312590	OtherExpensePriorYear
Other Expenses Current Year	311016	OtherExpensesCurrentYear
Total Expenses Prior Year	1158189	TotalExpensesPriorYear
Total Expenses Current Year	1279750	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	137534	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	217021	RevenuesLessExpensesCY
Total Assets BOY	2089673	TotalAssetsBOY
Total Assets EOY	2271697	TotalAssetsEOY
Total Liabilities BOY	1346489	TotalLiabilitiesBOY
Total Liabilities EOY	1311492	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	743184	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	960205	NetAssetsOrFundBalancesEOY
Mission Description	NON PROFIT EDUCATION	MissionDescription
Expense	1080173	Expense
Revenue	1448599	Revenue
Description	PART III STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS 2012/2013: 1. THREE TREE MONTESSORI SCHOOL OFFERS MONTESSORI LEARNING ENVIRONMENTS IN WHICH CHILDREN AGES 1 YEAR THROUGH 12 YEARS ARE ENCOURAGED TO EXPLORE, LEARN AND INTERACT IN A DIVERSE COMMUNITY THAT FOSTERS INDEPENDENCE, CRITICAL THINKING AND LEARNING FOR LIFE. 2. THE SCHOOL OFFERS FIVE MAIN PROGRAM SERVICES: ACADEMIC SCHOOL YEAR, ACADEMIC YEAR BEFORE AND AFTER SCHOOL CARE, LANGUAGE PROGRAM, SUMMER PROGRAM, AND PARENT EDUCATION. A. THE ACADEMIC SCHOOL YEAR PROGRAM SERVED A TOTAL OF 164 STUDENTS IN NINE CLASSROOMS. THE TODDLER PROGRAM CONSISTED OF TWO CLASSROOMS SERVING CHILDREN AGES ONE YEAR AND WALKING STEADILY TO THREE YEARS. BOTH OFFERED FULL DAY AND HALF DAY PROGRAMS. THE HALF DAY PROGRAM SERVED A TOTAL OF SIX CHILDREN. THE ALL DAY PROGRAM SERVED 16 CHILDREN. CHILDREN TRANSITIONED FROM TODDLER TO PRIMARY CLASSROOMS DURING THE COURSE OF THE YEAR. THE PRIMARY PROGRAM CONSISTED OF FIVE CLASSROOMS SERVING CHILDREN AGES TWO AND ONE HALF YEARS TO SIX YEARS. EACH CLASSROOM OFFERED A MORNING PROGRAM FOR ALL STUDENTS AND AN AFTERNOON, OR EXTENDED DAY, PROGRAM FOR THE OLDER STUDENTS. A TOTAL OF 103 STUDENTS WERE SERVED BY THE PRIMARY PROGRAM, WITH 52 OF THEM PARTICIPATING IN EXTENDED DAY. CHILDREN TRANSITIONED FROM PRIMARY TO ELEMENTARY CLASSROOM DURING THE COURSE OF THE YEAR. THE ELEMENTARY PROGRAM CONSISTED OF TWO CLASSROOMS; A LOWER ELEMENTARY AND AN UPPER ELEMENTARY. THE LOWER ELEMENTARY SERVED CHILDREN AGES SIX THROUGH NINE YEARS AND THE UPPER ELEMENTARY SERVED AGES NINE THROUGH TWELVE. A TOTAL OF 32 STUDENTS ATTENDED THE LOWER ELEMENTARY PROGRAM AND A TOTAL OF 7 STUDENTS ATTENDED THE UPPER ELEMENTARY PROGRAM. AS PART OF THEIR EXPANDING AWARENESS OF COMMUNITY AND SERVICE TO THE COMMUNITY, THE STUDENTS ORGANIZED PARTICIPATION IN SEVERAL LOCAL PROJECTS. LOCALLY, CHILDREN WERE DIRECTLY INVOLVED IN SPONSORING HOLIDAY GIVING EVENTS, ORAGANIZING FUNDRAISING EVENTS AND ORGANIZING A VOLUNTEER PROJECT TO CLEAN UP THE NEIGHBORHOOLD. THE CHILDREN ALSO VOLUNTEERED AT A LOCAL FOOD BANK HELPING TO SERVE ITS CLIENTELE. BOTH PROGRAMS OFFER AN OPPORTUNITY FOR CHILDREN TO PARTICIPATE IN A MULTI-DAY AND NIGHT FIELD TRIP. THE LOWER ELEMENTARY SPENT SEVERAL DAYS ON A LOCAL ISLAND LEARNING ABOUT THE ENVIRONMENT THROUGH FOREST AND WETLANDS. THE UPPER ELEMENTARY BEGAN THE YEAR WITH A CAMPOUT TO THE OLYMPIC PENINSULA.THERE,THEY STUDIED WATERSHEDS AND THE EFFECT OF THE DAM REMOVAL ON THE ELWAH RIVER. STUDENTS ALSO STUDIED THE LOWER PORTION OF THE DUWAMISH RIVER NOTING THE IMPACT ON THE DEVELOPMENT OF GEORGETOWN AND THE FUTURE CLEAN-UP OF THE RIVER. THE STUDENTS ALSO PARTICIPATED IN A LOCAL CLEANUP EFFORT OF A PARK THAT BORDERS THE RIVER.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Description	B. THE BEFORE AND AFTER SCHOOL CARE PROGRAMS SERVED FAMILIES ENROLLED IN THE SCHOOL WHO NEEDED EXTRA HOURS OF CARE BEYOND THE ACADEMIC PROGRAM HOURS. THIS PROGRAM OFFERED CARE FOR OVER 80 TODDLERS, PRIMARY AND ELEMENTARY AGED CHILDREN. STAFF MEMBERS WHO ARE FAMILIAR WITH THE MONTESSORI PHILOSOPHY OVERSEE THESE AFTER SCHOOL PROGRAMS RESULTING IN A CONTINUITY OF LEARNING AND A FAMILIARITY WITH STAFF. C. A LANGUAGE PROGRAM WAS OFFERED AS AN IMMERSION PROGRAM TO ENRICH LANGUAGE SKILLS TO THE PRIMARY AND ELEMENTARY AGED CHILDREN.THE PROGRAM WAS OFFERED ON A DAILY BASIS TO BOTH THE PRIMARY AND ELEMENTARY AGED CHILDREN. ABOUT 142 STUDENTS WERE AFFECTED BY THIS IMMERSION PROGRAM. D. THE SUMMER PROGRAM OFFERED CARE FOR TODDLERS, PRIMARY AND ELEMENTARY AGED CHILDREN DURING AN EIGHT WEEK PERIOD. THIS PROGRAM WAS OFFERED 5 DAYS A WEEK, FROM 7AM UNTIL 6PM AND OFFERED EIGHT THEME-ORIENTED WEEK- LONG SESSIONS. PARTICIPANTS COULD ENROLL BY THE WEEK, ALLOWING MORE FLEXIBILITY FOR FAMILY SCHEDULES. OVER 80 CHILDREN WERE SERVED DURING THE SUMMER PROGRAM. E. THE PARENT EDUCATION PROGRAM CONTINUED WITH STRONG OFFERINGS FOR THE 2012-2013 SCHOOL YEAR. COMMUNICATION BETWEEN HOME AND SCHOOL WAS ADDRESSED WITH AN UPDATED PARENT HANDBOOK, WEEKLY BULLETINS, A PARENT INFORMATION WEB SITE, AND FORMAL AND INFORMAL PARENT/TEACHER CONFERENCES. IN ADDITION, SIX FREE PARENT WORKSHOPS WERE HELD BOTH AT THE SCHOOL AND AT A LOCAL VENUE. SOCIAL EVENTS FOR THE SCHOOL COMMUNITY WERE EXPANDED OUTSIDE OF SCHOOL HOURS. PARENTS WERE ALSO INVITED TO A VARIETY OF CELEBRATION EVENTS DURING THE SCHOOL DAY. FAMILIES CONTRIBUTED OVER 2350 SERVICE HOURS FOR A WIDE VARIETY OF TASKS.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	1080173	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	true	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	17	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	37	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	8	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	false	ConflictOfInterestPolicy
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	false	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	WA	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	PAULA WALTERS	NamePerson
Telephone Number	2062425100	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	220 SW 160TH	AddressLine1
City	BURIEN	City
State	WA	State
ZIP Code	98166	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (9 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
ANDREW STEEN
TRUSTEE	0.00	X	0	0	0
ELIZABETH HEINDEL
TRUSTEE	0.00	X	0	0	0
JAN THORSLUND
TRUSTEE	0.00	X	0	0	0
OMAHA STERNBERG
TRUSTEE	0.00	X	0	0	0
ANDREW SHIELDS
PRESIDENT	0.00		0	0	0	X
JESSICA RAUCCI
SECRETARY	0.00		0	0	0	X
MALINDA VAUGHAN
TREASURER	0.00		0	0	0	X
MORGAN WAGNER
VICE PRESIDENT	0.00		0	0	0	X
PAULA WALTERS
DIRECTOR	50.00		84411	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	84411	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
All Other Contributions	2658	AllOtherContributions
Total Contributions	2658	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	TUITION	Description
Business Code	900099	BusinessCode
Total Revenue Column	1448599	TotalRevenueColumn
Related Or Exempt Function Income	1448599	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	1448599	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	162	TotalRevenueColumn
Related Or Exempt Function Income	162	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	88162	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	44105	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	44057	TotalRevenueColumn
Exclusion	$44,057	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER REVENUE	Description
Business Code	900099	BusinessCode
Total Revenue Column	1295	TotalRevenueColumn
Related Or Exempt Function Income	1295	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	1295	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1496771	TotalRevenueColumn
Related Or Exempt Function Income	1450056	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$44,057	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	99580	Total
Program Services	79664	ProgramServices
Management And General	19916	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	700826	Total
Program Services	568521	ProgramServices
Management And General	132305	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	81059	Total
Program Services	65658	ProgramServices
Management And General	15401	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	87269	Total
Program Services	70688	ProgramServices
Management And General	16581	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	1850	Total
Management And General	1850	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	516	Total
Management And General	516	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	136333	Total
Program Services	136333	ProgramServices

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	6646	Total
Program Services	5802	ProgramServices
Management And General	844	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	44297	Total
Program Services	44297	ProgramServices

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	36606	Total
Program Services	36523	ProgramServices
Management And General	83	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	2959	Total
Management And General	2959	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
STAFF DEVELOPMENT	7044	7044
PRINTING AND PUBLICATIONS	13053	13053
SUPPLIES	24257	24257
SNACK	22620	22620

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	14835	Total
Program Services	5713	ProgramServices
Management And General	9122	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	1279750	Total
Program Services	1080173	ProgramServices
Management And General	199577	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	294236	BOY
EOY	458117	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	22427	BOY
EOY	35818	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	19219	BOY
EOY	24890	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1933070	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	180198	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1753791	BOY
EOY	1752872	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	2089673	BOY
EOY	2271697	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	37673	BOY
EOY	48463	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	61761	BOY
EOY	48525	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	1247055	BOY
EOY	1214504	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1346489	BOY
EOY	1311492	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	743184	BOY
EOY	960205	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	743184	BOY
EOY	960205	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2089673	BOY
EOY	2271697	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	217021	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	false	FSAudited
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
School170b1 Aii	X	School170b1Aii

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	824432	OtherCostOrOtherBasis
Book Value	824432	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	976492	OtherCostOrOtherBasis
Depreciation	66478	Depreciation
Book Value	910014	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	112788	OtherCostOrOtherBasis
Depreciation	103941	Depreciation
Book Value	8847	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	19358	OtherCostOrOtherBasis
Depreciation	9779	Depreciation
Book Value	9579	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1752872	TotalOfBookValueLandBuildings

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	true	NondiscriminatoryPolicyStmt
Policy Statement In Brochures Etc	true	PolicyStatementInBrochuresEtc
Policy Publ Via Broadcast Media	true	PolicyPublViaBroadcastMedia
Maint Racial Composition Records	false	MaintRacialCompositionRecords
Maint Scholarships Records	true	MaintScholarshipsRecords
Maint Copies Of Brochures Etc	true	MaintCopiesOfBrochuresEtc
Maint Copies Of All Solicitations	true	MaintCopiesOfAllSolicitations
Discriminate Race Students Rights	false	DiscriminateRaceStudentsRights
Discriminate Race Admiss Policies	false	DiscriminateRaceAdmissPolicies
Discriminate Race Emplmn Faculty	false	DiscriminateRaceEmplmnFaculty
Discriminate Race Scholarships	false	DiscriminateRaceScholarships
Discriminate Race Educ Policies	false	DiscriminateRaceEducPolicies
Discriminate Race Use Of Fclts	false	DiscriminateRaceUseOfFclts
Discriminate Race Athletic Prog	false	DiscriminateRaceAthleticProg
Discriminate Race Other Acty	false	DiscriminateRaceOtherActy
Government Financial Aid Received	false	GovernmentFinancialAidReceived
Compliance With Rev Proc7550	true	ComplianceWithRevProc7550

Form990 Schedule E Part II Form990ScheduleEPartII

Field	Value	IRS element (for citing)
Identifier	E1	Identifier
Return Reference	Record maintenances Questions 4a 4b 4c or 4d	ReturnReference
Explanation	MONTESSORI SCHOOL DOES NOT ASK FOR, CAPTURE OR RECORD THE RACIAL COMPOSITION OF THE STUDENT BODY, FACULTY OR ADMINISTRATIVE STAFF.	Explanation

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	FUND AN ITEM	NameOfEvent1
Gross Receipts Event1	58134	GrossReceiptsEvent1
Gross Revenue Event1	58134	GrossRevenueEvent1
Other Direct Expenses Event1	28844	OtherDirectExpensesEvent1
Name Of Event2	ANNUAL GIVIN	NameOfEvent2
Gross Receipts Event2	15043	GrossReceiptsEvent2
Gross Revenue Event2	15043	GrossRevenueEvent2
Other Direct Expenses Event2	2485	OtherDirectExpensesEvent2
Total Number Of Other Events	1	TotalNumberOfOtherEvents
Gross Receipts Other Events	14985	GrossReceiptsOtherEvents
Gross Revenue Other Events	14985	GrossRevenueOtherEvents
Other Direct Expenses Other Events	12776	OtherDirectExpensesOtherEvents
Gross Receipts Total	88162	GrossReceiptsTotal
Gross Revenue Total Events	88162	GrossRevenueTotalEvents
Other Direct Expenses Total Events	44105	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	44105	DirectExpenseSummaryEvents
Net Income Summary	44057	NetIncomeSummary

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
O01	Form 990 governing body review Part VI line 11	FORM 990 IS REVIEWED BY EXECUTIVE DIRECTOR, BUSINESS MANAGER AND CERTIFIED PUBLIC ACCOUNTANT.
O02	Governing documents etc available to public Part VI line 19	ALL DOCUMENTS :MONTHLY MINUTES TO EACH BOARD MEETING, POLICIES AND PROCEDURES ARE KEPT AT OUR CURRENT LOCATION, IN THE OFFICE OF THE EXECUTIVE DIRECTOR AND ARE AVAILABLE UPON REQUEST.