Rock Prairie Montessori Inc
- Assets
- $2.6m
- Revenue
- $1.7m
- Investments
- $35.8k
- Employees
- 43
- Location
- Janesville, WI
- Founding
- 07/1994
- Data as of
- 08/2024
- EIN
- 39-1782889
Organization Overview
Rock Prairie Montessori Inc is located in Janesville, WI. The organization was established in 1994. According to its NTEE Classification (B21) the organization is classified as: Preschools, under the broad grouping of Education and related organizations. As of 08/2024, Rock Prairie Montessori Inc employed 43 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Rock Prairie Montessori 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 08/2024, Rock Prairie Montessori Inc generated $1.7m in total revenue. This represents relatively stable growth, over the past 9 years the organization has increased revenue by an average of 6.1% each year. All expenses for the organization totaled $1.6m during the year ending 08/2024. While expenses have increased by 6.1% per year over the past 9 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
2024
Describe the Organization's Mission:
Part 3 - Line 1
ROCK PRAIRIE MONTESSORI, INC IS A NONPROFIT PRIVATE LEARNING ORGANIZATION PROVIDING COMPREHENSIVE EDUCATION AND DEVELOPMENT SERVICES TO CHILDREN AGES 18 MONTHS TO 12 YEARS OLD IN THE GREATER JANESVILLE, WISCONSIN AREA.
Describe the Organization's Program Activity:
Part 3 - Line 4a
INCOME GENERATED FROM OPERATIONS IS USED TO OFFSET THE ORDINARY AND NECESSARY EXPENSES OF THE ORGANIZATION.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Martha Carver Head Of School | Officer | 40 | $94,157 |
Andrew Dahl Member | Trustee | 1 | $0 |
Tresondra Koeppen Member | Trustee | 1 | $0 |
Bianca Singer Secretary | Officer | 1 | $0 |
Nicole Barlass Treasurer | Officer | 1 | $0 |
James Mcgovern President | Officer | 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 | $32,725 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $32,725 |
| Total Program Service Revenue | $1,603,364 |
| Investment income | $15,798 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$2,400 |
| Net Income from Fundraising Events | $32,030 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,681,517 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $16,100 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $94,157 |
| Compensation of current officers, directors, key employees. | $94,157 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $998,080 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $114,679 |
| Payroll taxes | $93,986 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $270 |
| Fees for services: Accounting | $12,099 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $443 |
| Fees for services: Other | $0 |
| Advertising and promotion | $2,116 |
| Office expenses | $10,117 |
| 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 | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $71,357 |
| Insurance | $18,590 |
| All other expenses | $26,794 |
| Total functional expenses | $1,640,358 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $563,318 |
| Savings and temporary cash investments | $261,278 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,545 |
| 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 | $39,748 |
| Net Land, buildings, and equipment | $1,394,809 |
| Investments—publicly traded securities | $230,403 |
| Investments—other securities | $35,820 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $24,569 |
| Total assets | $2,551,490 |
| Accounts payable and accrued expenses | $2,587 |
| Grants payable | $0 |
| Deferred revenue | $669,324 |
| 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 | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $28,877 |
| Total liabilities | $700,788 |
| Net assets without donor restrictions | $1,782,048 |
| Net assets with donor restrictions | $68,654 |
| 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 | $2,551,490 |