Montessori School Of Ojai is located in Ojai, CA. The organization was established in 1974. According to its NTEE Classification (P33) the organization is classified as: Child Day Care, under the broad grouping of Human Services and related organizations. As of 06/2023, Montessori School Of Ojai employed 43 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Montessori School Of Ojai 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, Montessori School Of Ojai generated $1.8m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 7.4% each year. All expenses for the organization totaled $1.7m during the year ending 06/2023. While expenses have increased by 7.1% 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 EDUCATION.
Describe the Organization's Program Activity:
Part 3 - Line 4a
EDUCATIONAL INSTRUCTION AND DAY CARE PROVIDED FOR APPROXIMATELY 132 CHILDREN BETWEEN THE AGES OF 2 AND 12.
Name (title) | Role | Hours | Compensation |
---|---|---|---|
Janet Lindquist-Lang Director/pres | OfficerTrustee | 40 | $105,278 |
Jania Delgado Sec/treas | Officer | 18 | $47,216 |
Elizabeth Cossairt Vice President | OfficerTrustee | 20 | $37,903 |
Kathy Leary-Wilde Board Member | Trustee | 0 | $0 |
Greg Theis Board Member | Trustee | 0 | $0 |
Patrice Magill Board Member | OfficerTrustee | 0 | $0 |
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 | $64,672 |
Noncash contributions included in lines 1a–1f | $0 |
Total Revenue from Contributions, Gifts, Grants & Similar | $64,672 |
Total Program Service Revenue | $1,669,433 |
Investment income | -$5,104 |
Tax Exempt Bond Proceeds | $0 |
Royalties | $0 |
Net Rental Income | $8,400 |
Net Gain/Loss on Asset Sales | $0 |
Net Income from Fundraising Events | $46,387 |
Net Income from Gaming Activities | $0 |
Net Income from Sales of Inventory | $0 |
Miscellaneous Revenue | $0 |
Total Revenue | $1,783,788 |
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. | $190,397 |
Compensation of current officers, directors, key employees. | $161,970 |
Compensation to disqualified persons | $0 |
Other salaries and wages | $900,679 |
Pension plan accruals and contributions | $0 |
Other employee benefits | $0 |
Payroll taxes | $90,418 |
Fees for services: Management | $0 |
Fees for services: Legal | $0 |
Fees for services: Accounting | $650 |
Fees for services: Lobbying | $0 |
Fees for services: Fundraising | $0 |
Fees for services: Investment Management | $0 |
Fees for services: Other | $0 |
Advertising and promotion | $9,527 |
Office expenses | $0 |
Information technology | $0 |
Royalties | $0 |
Occupancy | $0 |
Travel | $0 |
Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
Conferences, conventions, and meetings | $0 |
Interest | $49,268 |
Payments to affiliates | $0 |
Depreciation, depletion, and amortization | $43,855 |
Insurance | $32,152 |
All other expenses | $178,431 |
Total functional expenses | $1,693,763 |
Balance Sheet | |
---|---|
Cash—non-interest-bearing | $57,548 |
Savings and temporary cash investments | $417,235 |
Pledges and grants receivable | $0 |
Accounts receivable, net | $11,677 |
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 | $13,375 |
Net Land, buildings, and equipment | $608,270 |
Investments—publicly traded securities | $15,941 |
Investments—other securities | $0 |
Investments—program-related | $0 |
Intangible assets | $0 |
Other assets | $20,845 |
Total assets | $1,144,891 |
Accounts payable and accrued expenses | $0 |
Grants payable | $0 |
Deferred revenue | $0 |
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 | $508,101 |
Unsecured mortgages and notes payable | $0 |
Other liabilities | $389,652 |
Total liabilities | $897,753 |
Net assets without donor restrictions | $0 |
Net assets with donor restrictions | $0 |
Capital stock or trust principal, or current funds | $113,019 |
Paid-in or capital surplus, or land, building, or equipment fund | $0 |
Retained earnings, endowment, accumulated income, or other funds | $134,119 |
Total liabilities and net assets/fund balances | $1,144,891 |