Santa Cruz Montessori School
- Assets
- $9.3m
- Revenue
- $6.9m
- Investments
- $663.2k
- Employees
- 81
- Location
- Aptos, CA
- Founding
- 01/1965
- Data as of
- 06/2022
- EIN
- 94-1573507
Organization Overview
Santa Cruz Montessori School is located in Aptos, CA. The organization was established in 1965. According to its NTEE Classification (B21) the organization is classified as: Preschools, under the broad grouping of Education and related organizations. As of 06/2022, Santa Cruz Montessori School employed 81 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Santa Cruz 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, Santa Cruz Montessori School generated $6.9m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 2.4% each year. All expenses for the organization totaled $5.9m during the year ending 06/2022. While expenses have increased by 0.6% 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
OUR MISSION IS TO GUIDE AND NURTURE THE NATURAL DEVELOPMENT OF THE WHOLE PERSON IN A MONTESSORI LEARNING COMMUNITY
Describe the Organization's Program Activity:
Part 3 - Line 4a
PRIVATE SCHOOL WITH ANNUAL ENROLLMENT OF APPROXIMATELY 230 STUDENTS, GRADE LEVELS TODDLER THROUGH EIGHTH GRADE
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Kim Saxton Head Of School | Officer | 40 | $161,536 |
Annie Morris Primary Rep | Trustee | 40 | $84,546 |
Angela Bridi-Milligan Director | Trustee | 40 | $69,359 |
Nina Noorzad Elementary Rep | Trustee | 40 | $61,275 |
Pearl Vickers Director | Trustee | 2 | $11,834 |
Nikki Legassick Treasurer | OfficerTrustee | 6 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $99,868 |
| Related organizations | $0 |
| Government grants | $161,075 |
| All other contributions, gifts, grants, and similar amounts not included above | $150,603 |
| Noncash contributions included in lines 1a–1f | $35,799 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $411,546 |
| Total Program Service Revenue | $6,344,965 |
| Investment income | $30,402 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $17,341 |
| Net Income from Fundraising Events | $5,362 |
| Net Income from Gaming Activities | $3,975 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $6,862,267 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $1,356,241 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $168,094 |
| Compensation of current officers, directors, key employees. | $107,580 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,580,324 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $459,007 |
| Payroll taxes | $211,752 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $142,956 |
| Advertising and promotion | $0 |
| Office expenses | $121,303 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $201,357 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $127,181 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $234,694 |
| Insurance | $44,379 |
| All other expenses | $0 |
| Total functional expenses | $5,916,204 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,653,753 |
| Savings and temporary cash investments | $418,577 |
| Pledges and grants receivable | $1,052 |
| Accounts receivable, net | $121,948 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $1,419 |
| Prepaid expenses and deferred charges | $79,009 |
| Net Land, buildings, and equipment | $6,319,204 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $663,246 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $9,258,208 |
| Accounts payable and accrued expenses | $97,972 |
| Grants payable | $0 |
| Deferred revenue | $169,640 |
| 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 | $4,363,160 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $9,928 |
| Total liabilities | $4,640,700 |
| Net assets without donor restrictions | $3,991,224 |
| Net assets with donor restrictions | $626,284 |
| 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 | $9,258,208 |
Grants Recieved
Over the last fiscal year, we have identified 6 grants that Santa Cruz Montessori School has recieved totaling $107,416.
| Awarding Organization | Amount |
|---|---|
American Online Giving Foundation Inc Newark, DE PURPOSE: GENERAL SUPPORT | $59,520 |
Norman And Joan Kinsey Foundation El Cerrito, CA PURPOSE: TO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTION | $30,000 |
Community Foundation Santa Cruz County Aptos, CA PURPOSE: EDUCATION/YOUTH DEVELOPMENT | $8,500 |
Apple Lane Foundation Inc New York, NY PURPOSE: FOR ORGANIZATION'S EXEMPT PURPOSES | $8,038 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $838 |
Chip Conley Foundation Berkeley, CA PURPOSE: IN SUPPORT OF SANTA CRUZ MONTESSORI | $520 |
Endowment Analysis
| Beg. Balance | $309,158 |
| Earnings | -$40,595 |
| Other Expense | $1,624 |
| Ending Balance | $266,939 |
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 |