Northampton Montessori Society Inc
- Assets
- $3.6m
- Revenue
- $3.1m
- Investments
- $0.0
- Employees
- 63
- Location
- Northampton, MA
- Founding
- 09/1989
- Data as of
- 06/2023
- EIN
- 04-2912354
Organization Overview
Northampton Montessori Society Inc is located in Northampton, MA. The organization was established in 1989. According to its NTEE Classification (B21) the organization is classified as: Preschools, under the broad grouping of Education and related organizations. As of 06/2023, Northampton Montessori Society Inc employed 63 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Northampton Montessori Society Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2023, Northampton Montessori Society Inc generated $3.1m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 4.9% each year. All expenses for the organization totaled $2.7m during the year ending 06/2023. While expenses have increased by 3.9% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
MONTESSORI EDUCATION OF CHILDREN 18 MONTHS THROUGH 14 YEARS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDED PRESCHOOL, ELEMENTARY AND MIDDLE SCHOOL MONTESSORI EDUCATION TO AROUND 120 CHILDREN.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Robin Claremont Trustee | Trustee | 1 | $0 |
Marie Dunn Trustee | Trustee | 1 | $0 |
Hannia Gonzalez Trustee | Trustee | 1 | $0 |
Surbhi Lipkin-Moore Trustee | Trustee | 1 | $0 |
Katie Plucker President | OfficerTrustee | 3 | $0 |
Bob Brick Vice President | OfficerTrustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $215,100 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $215,100 |
| Total Program Service Revenue | $2,625,676 |
| Investment income | $8,059 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $4,367 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $3,077,333 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $310,914 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $124,364 |
| Compensation of current officers, directors, key employees. | $124,364 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,310,610 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $200,200 |
| Payroll taxes | $124,557 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $5,325 |
| Fees for services: Accounting | $7,900 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $16,220 |
| Advertising and promotion | $23,808 |
| Office expenses | $59,236 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $207,282 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $33,666 |
| Interest | $71,423 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $76,143 |
| Insurance | $22,143 |
| All other expenses | $13,112 |
| Total functional expenses | $2,671,021 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $25,029 |
| Savings and temporary cash investments | $1,560,542 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $18,023 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $45,915 |
| Net Land, buildings, and equipment | $1,964,335 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $3,613,844 |
| Accounts payable and accrued expenses | $175,623 |
| Grants payable | $0 |
| Deferred revenue | $849,624 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $1,529,912 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $2,555,159 |
| Net assets without donor restrictions | $1,048,835 |
| Net assets with donor restrictions | $9,850 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $3,613,844 |