Middleburg Montessori School
- Assets
- $2.5m
- Revenue
- $776.6k
- Investments
- $0.0
- Employees
- 15
- Location
- Middleburg, VA
- Founding
- 03/2011
- Data as of
- 06/2022
- EIN
- 27-3548576
Organization Overview
Middleburg Montessori School is located in Middleburg, VA. The organization was established in 2011. According to its NTEE Classification (B24) the organization is classified as: Primary & Elementary Schools, under the broad grouping of Education and related organizations. As of 06/2022, Middleburg Montessori School employed 15 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Middleburg Montessori School 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 06/2022, Middleburg Montessori School generated $776.6k in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 5.9% each year. All expenses for the organization totaled $615.2k during the year ending 06/2022. While expenses have increased by 7.1% per year over the past 7 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
2022
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE AN ENRICHING LEARNING ENVIRONMENT WITHIN THE MONTESSORI SCHOOL STRUCTURE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO PROVIDE AN ENRICHING LEARNING ENVIRONMENT WITHIN THE MONTESSORI SCHOOL STRUCTURE.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Amy Fannon Cupic Co-President | OfficerTrustee | 5 | $0 |
Eliza Button Co-President | OfficerTrustee | 5 | $0 |
Carolyn Linke Secretary | OfficerTrustee | 5 | $0 |
Carmen Arenas Treasurer | OfficerTrustee | 5 | $0 |
Marybeth Humen Board | Trustee | 1 | $0 |
Nia Seale Board | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $114,268 |
| All other contributions, gifts, grants, and similar amounts not included above | $29,124 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $143,392 |
| Total Program Service Revenue | $536,684 |
| Investment income | $23,159 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $35,652 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $37,668 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $776,555 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $35,000 |
| Compensation of current officers, directors, key employees. | $35,000 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $279,993 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $18,006 |
| Payroll taxes | $21,404 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $10,200 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $1,733 |
| Office expenses | $5,766 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $45,049 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $37,038 |
| Insurance | $36,052 |
| All other expenses | $39,528 |
| Total functional expenses | $615,226 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $263,436 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $3,952 |
| Accounts receivable, net | $14,981 |
| 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 | $3,355 |
| Net Land, buildings, and equipment | $2,088,724 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $40,000 |
| Other assets | $72,969 |
| Total assets | $2,487,417 |
| Accounts payable and accrued expenses | $28,371 |
| Grants payable | $0 |
| Deferred revenue | $57,132 |
| 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 | $1,021,856 |
| Unsecured mortgages and notes payable | $40,000 |
| Other liabilities | $17,905 |
| Total liabilities | $1,165,264 |
| Net assets without donor restrictions | $1,317,956 |
| Net assets with donor restrictions | $4,197 |
| 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 | $2,487,417 |