Roots Montessori School
- Assets
- $4.7m
- Revenue
- $4.4m
- Investments
- $0.0
- Employees
- 20
- Location
- Plymouth, MI
- Founding
- Data as of
- 06/2023
- EIN
- 84-2738111
Organization Overview
Roots Montessori School is located in Plymouth, MI. According to its NTEE Classification (B20) the organization is classified as: Elementary & Secondary Schools, under the broad grouping of Education and related organizations. As of 06/2023, Roots Montessori School employed 20 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Roots 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 06/2023, Roots Montessori School generated $4.4m in total revenue. All expenses for the organization totaled $1.2m during the year ending 06/2023. While expenses have increased by 23.1% per year over the past 3 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
PRIVATE CHRISTIAN SCHOOL SERVICING GRADES PRE-KINDERGARTEN THROUGH GRADE 6 WHICH EMPHASIZES INDIVIDUALIZED AND EXPERIENTIAL LEARNING.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO PROVIDE A PRIVATE CHRISTIAN EDUCATION THAT EMPHASIZES INDIVIDUALIZED AND EXPERIENTIAL LEARNING.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Deb Bartlett Founding Dir | Officer | 40 | $0 |
Mark Bartlett President | Officer | $0 | |
Kelly Olson Secretary | Officer | $0 | |
Greg Schupra Treasurer | Officer | $0 | |
Julie Smith Board Member | Trustee | $0 | |
Shelli Wildfong Executive Di | 40 | $106,360 |
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 | $3,363,993 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $3,363,993 |
| Total Program Service Revenue | $914,574 |
| Investment income | $11,278 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $94,891 |
| Net Gain/Loss on Asset Sales | -$1,579 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $4,383,157 |
| 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. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $587,838 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $57,838 |
| Payroll taxes | $47,297 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $20,633 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $20,530 |
| Advertising and promotion | $6,855 |
| Office expenses | $0 |
| Information technology | $3,983 |
| Royalties | $0 |
| Occupancy | $246,362 |
| 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 | $68,229 |
| Insurance | $8,446 |
| All other expenses | $2,885 |
| Total functional expenses | $1,187,723 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $165,199 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $21,371 |
| 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 | $3,498 |
| Net Land, buildings, and equipment | $2,986,529 |
| Investments—publicly traded securities | $971,188 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $505,682 |
| Total assets | $4,653,467 |
| Accounts payable and accrued expenses | $17,478 |
| Grants payable | $0 |
| Deferred revenue | $25,165 |
| 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 | $61,426 |
| Total liabilities | $104,069 |
| Net assets without donor restrictions | $0 |
| 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 | $4,549,398 |
| Total liabilities and net assets/fund balances | $4,653,467 |