Childrens Day Montessori Inc
- Assets
- $545.7k
- Revenue
- $519.2k
- Investments
- $0.0
- Employees
- 14
- Location
- St Cloud, MN
- Founding
- 06/1991
- Data as of
- 06/2023
- EIN
- 41-1674251
Organization Overview
Childrens Day Montessori Inc is located in St Cloud, MN. The organization was established in 1991. 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, Childrens Day Montessori Inc employed 14 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Childrens Day 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 06/2023, Childrens Day Montessori Inc generated $519.2k in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 4.1% each year. All expenses for the organization totaled $515.7k during the year ending 06/2023. While expenses have increased by 3.2% 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
CHILDREN'S DAY MONTESSORI SCHOOL EXISTS TO PROVIDE AN ENRICHING AND CHALLENGING SETTING WHERE CHILDREN AGED 3 TO 6 CAN BEGIN TO DEVELOP TO THEIR FULL POTENTIAL ACADEMICALLY, EMOTIONALLY AND SOCIALLY IN A SAFE, SUPPORTIVE AND DIVERSE LEARNING ENVIRONMENT.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO PROVIDE AN ENRICHING AND CHALLENGING SETTING WHERE CHILDREN AGED 3 TO 6 CAN BEGIN TO DEVELOP TO THEIR FULL POTENTIAL ACADEMICALLY, EMOTIONALLY AND SOCIALLY IN A SAFE, SUPPORTIVE AND DIVERSE LEARNING ENVIRONMENT.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Angela Schoenrock Executive Director | Officer | 40 | $69,720 |
Sally Jackula Chair | OfficerTrustee | 0.5 | $0 |
James Newman Treasurer | OfficerTrustee | 0.5 | $0 |
Heidi Hovis Secretary | OfficerTrustee | 0.5 | $0 |
Tyler Bieniek Member At Large | Trustee | 0.5 | $0 |
Irene Wilcox Member At Large | Trustee | 0.5 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $600 |
| Related organizations | $0 |
| Government grants | $87,708 |
| All other contributions, gifts, grants, and similar amounts not included above | $10,954 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $99,262 |
| Total Program Service Revenue | $412,305 |
| Investment income | $17 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $6,572 |
| Net Income from Gaming Activities | $240 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $519,239 |
| 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. | $69,720 |
| Compensation of current officers, directors, key employees. | $48,804 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $273,882 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $27,818 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $6,414 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $5,047 |
| Advertising and promotion | $6,395 |
| Office expenses | $8,445 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $56,895 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $6,969 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $18,285 |
| Insurance | $10,806 |
| All other expenses | $573 |
| Total functional expenses | $515,698 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $238,522 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $5,999 |
| 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 | $0 |
| Net Land, buildings, and equipment | $289,570 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $11,612 |
| Total assets | $545,703 |
| Accounts payable and accrued expenses | $6,500 |
| Grants payable | $0 |
| Deferred revenue | $32,086 |
| 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 | $161,468 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $11,612 |
| Total liabilities | $211,666 |
| Net assets without donor restrictions | $334,037 |
| Net assets with donor restrictions | $0 |
| 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 | $545,703 |