St Helena Montessori School Inc
- Assets
- $30.8m
- Revenue
- $4.7m
- Investments
- $0.0
- Employees
- 43
- Location
- St Helena, CA
- Founding
- 05/1989
- Data as of
- 07/2021
- EIN
- 68-0187708
Organization Overview
St Helena Montessori School Inc is located in St Helena, CA. 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 07/2021, St Helena Montessori School Inc employed 43 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. St Helena Montessori School 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 07/2021, St Helena Montessori School Inc generated $4.7m in total revenue. This represents a relatively dramatic decline in revenue. Over the past 6 years, the organization has seen revenues fall by an average of (4.2%) each year. All expenses for the organization totaled $4.5m during the year ending 07/2021. 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
ST. HELENA MONTESSORI SCHOOL WAS FOUNDED IN 1981 AND INCORPORATED IN 1989 AS A NONPROFIT EDUCATION ORGANIZATION. THE SCHOOL IS ACCREDITED WITH THE ASSOCIATION MONTESSORI INTERNATIONAL AND OFFERS A COMPLETE DEVELOPMENTAL PROGRAM FROM PK TO 9TH GRADE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
SHMS RUNS A SCHOOL AND OFFERS A MONTESSORI EDUCATION TO CHILDREN FROM AGE 18 MONTHS TO 13 YEARS OLD.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Alexander Heil Adolesc Prog Dir. | 40 | $108,971 | |
Elena Heil Head Of School | OfficerTrustee | 40 | $103,229 |
Delvina Christian Elem. Program Dir. | 40 | $101,117 | |
Olga Mcadam Vice President | OfficerTrustee | 0.5 | $0 |
Peter White Treasurer | OfficerTrustee | 0.5 | $0 |
Julie Dickson Secretary | OfficerTrustee | 0.5 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Eames Construction Inc Building Construction | 7/30/16 | $1,558,217 |
Taylor Bailey Inc Building Construction | 7/30/16 | $194,256 |
Jorge Martinez Dba Napascapes Inc Landscaping | 7/30/16 | $188,172 |
Peter White Consulting | 7/30/16 | $117,775 |
Vincente Manuel Garduno-rodriguez | 7/30/16 | $101,812 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $805,325 |
| All other contributions, gifts, grants, and similar amounts not included above | $510,426 |
| Noncash contributions included in lines 1a–1f | $30,163 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,315,751 |
| Total Program Service Revenue | $3,288,046 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | -$2,785 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $4,681,485 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $270,188 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $109,116 |
| Compensation of current officers, directors, key employees. | $109,116 |
| Compensation to disqualified persons | $360,923 |
| Other salaries and wages | $1,449,100 |
| Pension plan accruals and contributions | $43,942 |
| Other employee benefits | $299,047 |
| Payroll taxes | $138,125 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $25,086 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $30,000 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $212,342 |
| Advertising and promotion | $6,038 |
| Office expenses | $132,891 |
| Information technology | $10,796 |
| Royalties | $0 |
| Occupancy | $44,406 |
| Travel | $46,077 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $363,630 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $829,461 |
| Insurance | $46,578 |
| All other expenses | $0 |
| Total functional expenses | $4,454,609 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $492,491 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $595,531 |
| Accounts receivable, net | $71,983 |
| 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 | $36,696 |
| Net Land, buildings, and equipment | $29,262,709 |
| Investments—publicly traded securities | $371,170 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $9,880 |
| Total assets | $30,840,460 |
| Accounts payable and accrued expenses | $147,484 |
| Grants payable | $0 |
| Deferred revenue | $329,990 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $125,000 |
| Secured mortgages and notes payable | $9,177,488 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $429,197 |
| Total liabilities | $10,209,159 |
| Net assets without donor restrictions | $20,460,593 |
| Net assets with donor restrictions | $170,708 |
| 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 | $30,840,460 |
Grants Recieved
Over the last fiscal year, we have identified 8 grants that St Helena Montessori School Inc has recieved totaling $70,000.
| Awarding Organization | Amount |
|---|---|
National Christian Charitable Foundation Inc Alpharetta, GA PURPOSE: GROWTH | $40,000 |
Schwab Charitable Fund San Francisco, CA PURPOSE: EDUCATION | $17,500 |
American Online Giving Foundation Inc Newark, DE PURPOSE: GENERAL SUPPORT | $10,000 |
Peter A And Vernice H Gasser Foundation Napa, CA PURPOSE: STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 |
Peter A And Vernice H Gasser Foundation Napa, CA PURPOSE: STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 |
Peter A And Vernice H Gasser Foundation Napa, CA PURPOSE: STIPEND TO ASSIST WITH UN-MET CLASSROOM NEEDS | $500 |
Endowment Analysis
| Beg. Balance | $61,507 |
| Earnings | $20 |
| Net Contributions | $309,643 |
| Ending Balance | $371,170 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Child Start Incorporated Napa, CA | $8,014,837 | $18,886,545 |
Institute For Human & Social Development Inc San Mateo, CA | $7,306,180 | $14,787,145 |
Keys Family Day School Inc Palo Alto, CA | $33,258,594 | $15,731,611 |
The San Francisco School San Francisco, CA | $30,677,373 | $14,481,306 |
Hanalani Schools Mililani, HI | $23,961,358 | $16,139,886 |
Berkeley Hall School Foundation Los Angeles, CA | $27,121,443 | $12,682,160 |
Vacaville Christian Academy Vacaville, CA | $16,291,223 | $10,950,312 |
Renu Hope Foundation Beaumont, CA | $4,671,347 | $11,223,542 |
Keiki O Ka Aina Preschool Inc Honolulu, HI | $8,797,502 | $10,994,448 |
Marin Montessori School Inc Corte Madera, CA | $24,835,339 | $10,702,603 |
Seagull Schools Inc Kailua, HI | $19,987,815 | $8,632,707 |
Fountainhead Inc Dublin, CA | $4,895,908 | $2,127,012 |