BURIEN MONTESSORI SCHOOL INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BURIEN MONTESSORI SCHOOL INC (EIN 02-0668449)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-19
- IRS object ID
- 201243249349300834
- Schema version
- 2011v1.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-19T14:31:52-08:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 13619 MUKILTEO SPEEDWAY D5 PMB1140 | 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 | 2011-07-01 | 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 | DIRECTOR | Name |
| Title | DIRECTOR | Title |
| Phone | 2062425100 | Phone |
| Date Signed | 2012-09-19 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | R MICHAEL WALLER | Name |
| Phone | 4253612683 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| 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 | 1326859 | 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 | 35 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 254 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3303 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1075718 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1228544 | ProgramServiceRevenueCY |
| Investment Income Current Year | 0 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 79500 | OtherRevenuePriorYear |
| Other Revenue Current Year | 63876 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1155472 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1295723 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 748269 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 845599 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 322738 | OtherExpensePriorYear |
| Other Expenses Current Year | 312950 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1071007 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1158549 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 84465 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 137174 | RevenuesLessExpensesCY |
| Total Assets BOY | 704401 | TotalAssetsBOY |
| Total Assets EOY | 2089673 | TotalAssetsEOY |
| Total Liabilities BOY | 98391 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1346489 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 606010 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 743184 | NetAssetsOrFundBalancesEOY |
| Mission Description | NON PROFIT EDUCATION | MissionDescription |
| Expense | 954542 | Expense |
| Revenue | 1228544 | Revenue |
| Description | PART III STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS 20112012 1 THREE TREE MONTESSORI SCHOOL OFFERS MONTESSORI LEARNING ENVIRONMENTS IN WHICH CHILDREN AGES 1 YEAR THROUGH 12 YEARS ARE ENCOURGAGED TO EXPLORE LEARN AND INTERACT IN A DIVERSE COMMU NITY 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 AND PARENT EDUCATION A THE ACAD EMIC SCHOOL YEAR PROGRAM SERVED A TOTAL OF 145 STUDENTS IN EIGHT CLASSROOMS THE TODDLER PROGRAM CONSISTED OF TWO CLASSROOMS SERVING CHILDREN AGES ONE YEAR AND WALKING STEADILY TO THREE YEARS BOTH CLASSROOMS OFFERED FULL DAY PROGRAMS AND ONE ALS O OFFERED A HALF-DAY PROGRAM THE HALF-DAY PROGRAM SERVED A TOTAL OF 6 CHILDREN THE ALL DAY PROGRAMS SERVED A TOTAL OF 17 CHILDREN TRANSITIONED FROM TODDLER TO PRIMARY CLASSROOMS DURING THE COURSE OF THE YEAR THE PRIMARY PROGRAM CONSISTED OF FOUR CLASSROOMS SERVING CHILDREN AGES 2 12 YEARS TO SIX YEARSEACH CLASSROOM OFFERED A MORNING PROGRAM FOR ALL STUDENTS AND AN AFTERNOON OR EXTENDED DAYPROGRAM FOR THE OLDER STUDENTS A TOTAL OF 89 STUDENTS WERE SERVED BY THE PRIMARY PROGRAM WITH 43 OF THEM PARTICIPATING IN EXTENDED DAY CHILDREN TRANSITIONED FROM PRIMARY TO THE ELEMENTARY CLASSROOM DURING THE COURSE OF THE YEAR THE ELEMENTARY PROGRAM CONSISTED OF TWO CLASSROOMS A LOWER ELEMENTARY AND AN UPPER ELEMENTARY THE LOWER ELEME NTARY SERVED CHILDREN AGES SIX THROUGH NINE YEARS AND THE UPPER ELEMENTARY SERVED AGES NINE THROUGH 12 A TOTAL OF 24 STUDENTS ATTENDED THE LOWER ELEMENTARY PROGRAM AND A TOTAL OF 8 STUDENTS ATTENDED THE UPPER ELEMENTARY PROGRAM AS PART OF THEIR EXP ANDING 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 FUNDRAISIND EVENTS AND ORGANIZING A VOLUNTEER PROJECT TO CLEAN UP THE NEIGHBORHOOLD THE CHILDREN ALSO VOLUNTEERED AT A LOCAL FOOD BANK HALPING TO SERVE ITS CLIENTELE IN ADDITION TO HOLDING A CANNED FOOD DRIVE WHICH COLLECTED OVER 1000 LBS IN DONATIONS BOTH PROGRAMS OFFER AN OPPOR TUNITY 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 SPENT SEVERAL DAYS IN VANCOUVER BRITI SH COLUMBIA LEARNING ABOUT THE ENVIRONMENT BOTH CULTURALLY AND PHYSICALLY STUDYING THE NATIVE AMERICAN CULTURE AND ITS INFLUENCES AND IMPACT IN THE PACIFIC NORTHWEST B THE BEFORE AND AFTER SCHOOL CARE PROGRAMS SERVED FAMILIES ENROLLED IN THE SCH OOL WHO NEEDED EXTRA HOURS OF CARE BEYOND THE ACADEMIC PROGRAM HOURS THIS PROGRAM OFFERED CARE FOR OVER 70 TODDLERS PRIMARY AND ELEMENTARY AGED CHILDREN STAFF MEMBERS WHO ARE FAMILIAR WITH THE MONTESSORI PHILOSOPHY OVERSEE THESE AFTER SCHOOL PRO GRAMS 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 ABOUT 121 STUDENTS WERE AFFECTED BY THIS EMMER SION PROGRAM D THE SUMMER PROGRAM OFFERED CARE FOR TODDLERS PRIMARY AND ELEMENTARY AGED CHILDREN DURINMG AN EIGHT WEEK PERIOD THIS PROGRAM WAS OFFERED 5 DAYS A WEEK FORM 7AM UNTILL 6PM AND OFFERED EIGHT THEME-ORIENTED WEEK LONG SESSIONS PA RTICIPANTS COULD ENROLL BY THE WEEK ALLOWING MORE FLEXIBILITY FOR FAMILY SCHEDULES OVER 60 CHILDREN WERE SERVED DURING THE SUMMER PROGRAM E THE PARENT EDUCATION PROGRAM CONTINUED WITH STRONG OFFERINGS FOR THE 2011-2012 SCHOOL YEAR COMMUNICATIO N BETWEEN HOME AND SCHOOL WAS ADDRESSED WITH AN UPDATED PARENT HANDBOOK WEEKLY BULLETINS A PARENT INFORMATION WEB SITE AND FORMAL AND INFORMAL PARENTTEACHER CONFERENCES IN ADDITION ISC FREE PARENT WORKSHOPS WERE HELC 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 DUDRING THE SCHOOL DAY FAMILIES CONTRIBUTED OVER 1740 SERVICE HOURS FOR A WIDE VARIETY OF TASK S | Description |
| Total Program Service Expense | 954542 | 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 | 15 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 35 | 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 | false | 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 | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Average Hours Per WeekAverageHoursPerWeek |
|---|---|---|---|---|---|---|
| ANDREW STEEN | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| JAN THORSLUND | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| MORGAN WAGNER | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| PAMELA PALMER-SMITH | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| ANDREW SHIELDS | ||||||
| VICE-PRESIDEN | 0 | 0 | 0 | X | ||
| ELIZABETH HEINDEL | ||||||
| PRESIDENT | 0 | 0 | 0 | X | ||
| MALINDA VAUGHAN | ||||||
| TREASURER | 0 | 0 | 0 | X | ||
| PAULA WALTERS | ||||||
| DIRECTOR | 80552 | 0 | 0 | X | 50.00 | |
| WENDY COOK | ||||||
| SECRETARY | 0 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 80552 | 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 | 3303 | AllOtherContributions |
| Total Contributions | 3303 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TUITION | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 1228544 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1228544 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1228544 | TotalProgramServiceRevenue |
| Gross Income Fundraising Events | 92979 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 31136 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 61843 | TotalRevenueColumn |
| Exclusion | $61,843 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 2033 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2033 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2033 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1295723 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1230577 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $61,843 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80552 | Total |
| Program Services | 64441 | ProgramServices |
| Management And General | 16111 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 621007 | Total |
| Program Services | 505610 | ProgramServices |
| Management And General | 115397 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10782 | Total |
| Program Services | 8626 | ProgramServices |
| Management And General | 2156 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62152 | Total |
| Program Services | 49722 | ProgramServices |
| Management And General | 12430 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71106 | Total |
| Program Services | 56885 | ProgramServices |
| Management And General | 14221 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3600 | Total |
| Management And General | 3600 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1800 | Total |
| Management And General | 1800 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4756 | Total |
| Program Services | 4756 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 148991 | Total |
| Program Services | 148991 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8825 | Total |
| Program Services | 8825 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1462 | Total |
| Program Services | 1462 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19373 | Total |
| Program Services | 19373 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26370 | Total |
| Program Services | 26370 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13193 | Total |
| Management And General | 13193 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices |
|---|---|---|---|
| PAYROLL PROCESSING FEE | 3259 | 3259 | |
| SPECIALTY INSTRUCTOR | |||
| STAFF DEVELOPMENT | 7806 | 7806 | |
| PRINTING AND PUBLICATIONS | 736 | 736 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72779 | Total |
| Program Services | 50939 | ProgramServices |
| Management And General | 21840 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1158549 | Total |
| Program Services | 954542 | ProgramServices |
| Management And General | 204007 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 574150 | BOY |
| EOY | 294236 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9846 | BOY |
| EOY | 22427 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 800 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5865 | BOY |
| EOY | 19219 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1897383 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 143592 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113740 | BOY |
| EOY | 1753791 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 704401 | BOY |
| EOY | 2089673 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46625 | BOY |
| EOY | 37673 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51766 | BOY |
| EOY | 61761 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 1247055 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 98391 | BOY |
| EOY | 1346489 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 606010 | BOY |
| EOY | 743184 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 606010 | BOY |
| EOY | 743184 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 704401 | BOY |
| EOY | 2089673 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 137174 | 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 | 824432 | OtherCostOrOtherBasis |
| Depreciation | 9687 | Depreciation |
| Book Value | 814745 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 116789 | OtherCostOrOtherBasis |
| Depreciation | 31699 | Depreciation |
| Book Value | 85090 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 112372 | OtherCostOrOtherBasis |
| Depreciation | 94945 | Depreciation |
| Book Value | 17427 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 19358 | OtherCostOrOtherBasis |
| Depreciation | 7261 | Depreciation |
| Book Value | 12097 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1753791 | 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 | 01 Record maintenances Questions 4a 4b 4c or 4d | Identifier |
| 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 | 13025 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 13025 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 19375 | OtherDirectExpensesEvent1 |
| Name Of Event2 | ANNUAL GIVIN | NameOfEvent2 |
| Gross Receipts Event2 | 11540 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 11540 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 2695 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 68414 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 68414 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 9066 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 92979 | GrossReceiptsTotal |
| Gross Revenue Total Events | 92979 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 31136 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 31136 | DirectExpenseSummaryEvents |
| Net Income Summary | 61843 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| 01. Form 990 governing body review (Part VI, line 11) | FORM 990 IS REVIEWED BY EXECUTIVE DIRECTOR BUSINESS MANAGER AND CERTIFIED PUBLIC ACCOUNTANT |
| 02. 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 |