Spring Hill Montessori
- Assets
- $11.8m
- Revenue
- $5.0m
- Investments
- $0.0
- Employees
- 43
- Location
- Petaluma, CA
- Founding
- 10/1975
- Data as of
- 06/2023
- EIN
- 94-2285285
Organization Overview
Spring Hill Montessori is located in Petaluma, CA. The organization was established in 1975. 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, Spring Hill Montessori employed 43 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Spring Hill Montessori 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, Spring Hill Montessori generated $5.0m in total revenue. This organization has experienced exceptional growth, as over the past 8 years, it has increased revenue by an average of 12.4% each year . All expenses for the organization totaled $4.8m during the year ending 06/2023. While expenses have increased by 14.8% 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
TO BUILD A STRONG ACADEMIC FOUNDATION THAT NURTURES OUR CHILDREN'S LIFE-LONG LOVE OF LEARNING THROUGH AN ENGAGING AND GLOBAL CURRICULUM.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PRESCHOOL THROUGH 8TH GRADE EDUCATION FOR APPROXIMATELY 150 STUDENTS
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Shahrzad Hamidi Executive Direc | Officer | 40 | $214,626 |
Seth Nobman Board Member | Trustee | 1 | $0 |
David Riley Board Member | Trustee | 1 | $0 |
Leslie Taylor Board Member | Trustee | 1 | $0 |
Michael Foulkes Vice Chair | OfficerTrustee | 1 | $0 |
Marilyn Stratford Chair | OfficerTrustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Raul Galo Gongora Perez Service | 6/29/23 | $13,650 |
Ray Coleman Electric Service | 6/29/23 | $49,790 |
Cesilia Garcia Service | 6/29/23 | $28,143 |
Andrew Emer Service | 6/29/23 | $27,210 |
Barbara Baron Consulting Consulting | 6/29/23 | $10,000 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $15,000 |
| All other contributions, gifts, grants, and similar amounts not included above | $721,396 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $736,396 |
| Total Program Service Revenue | $4,020,072 |
| Investment income | $31,287 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $188,685 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $4,976,440 |
| 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. | $214,626 |
| Compensation of current officers, directors, key employees. | $214,626 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,820,604 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $181,580 |
| Payroll taxes | $258,884 |
| 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 | $228,410 |
| Advertising and promotion | $41,137 |
| Office expenses | $21,551 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $327,501 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $5,546 |
| Interest | $175,268 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $220,282 |
| Insurance | $53,495 |
| All other expenses | $1,295 |
| Total functional expenses | $4,760,065 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,302,822 |
| Savings and temporary cash investments | $1,415,135 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $713,056 |
| 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 | $25,256 |
| Net Land, buildings, and equipment | $8,280,889 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $19,077 |
| Other assets | $0 |
| Total assets | $11,756,235 |
| Accounts payable and accrued expenses | $212,192 |
| Grants payable | $0 |
| Deferred revenue | $1,136,563 |
| 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 | $2,944,210 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $4,292,965 |
| Net assets without donor restrictions | $7,463,270 |
| 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 | $11,756,235 |