Montessori Hale O Keiki Inc
- Assets
- $1.7m
- Revenue
- $875.6k
- Investments
- $0.0
- Employees
- 26
- Location
- Kihei, HI
- Founding
- 01/1991
- Data as of
- 06/2017
- EIN
- 99-0279379
Organization Overview
Montessori Hale O Keiki Inc is located in Kihei, HI. The organization was established in 1991. According to its NTEE Classification (B21) the organization is classified as: Preschools, under the broad grouping of Education and related organizations. As of 06/2017, Montessori Hale O Keiki Inc employed 26 individuals. Montessori Hale O Keiki 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 06/2017, Montessori Hale O Keiki Inc generated $875.6k in total revenue. This represents relatively stable growth, over the past 2 years the organization has increased revenue by an average of 5.0% each year. All expenses for the organization totaled $886.2k during the year ending 06/2017. While expenses have increased by 1.9% per year over the past 2 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
2017
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE A SCHOOL FOR CHILDREN WHO RESIDE ON THE ISLAND OF MAUI IN ACCORDANCE WITH THE MONTESSORI METHODOLOGY.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO PROVIDE A SCHOOL FOR CHILDREN WHO RESIDE ON THE ISLAND OF MAUI IN ACCORDANCE WITH THE MONTESSORI METHODOLOGY. CLASSES ARE OFFERED FROM PRESCHOOL TO MIDDLE SCHOOL.
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PDF Copies of 990 Filings
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Darryl Banks Trustee | Trustee | 3 | $0 |
Michelle Leese Trustee | Trustee | 3 | $0 |
David Williams Trustee | Trustee | 3 | $0 |
Maile Wong Trustee | Trustee | 3 | $0 |
Howard Kihune Trustee & President | OfficerTrustee | 3 | $0 |
Brandi Lentz Trustee & Treasurer | OfficerTrustee | 3 | $0 |
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 | $102,088 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $102,088 |
| Total Program Service Revenue | $732,149 |
| Investment income | $18 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $12,936 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $28,439 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $875,630 |
| 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 | $487,898 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $68,701 |
| Payroll taxes | $46,402 |
| 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 | $0 |
| Advertising and promotion | $8,535 |
| Office expenses | $26,636 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $83,316 |
| Travel | $167 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $55,197 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $21,187 |
| Insurance | $15,368 |
| All other expenses | $0 |
| Total functional expenses | $886,193 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $43,074 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $3,711 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $6,975 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $4,807 |
| Net Land, buildings, and equipment | $1,614,909 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $1,107 |
| Total assets | $1,674,583 |
| Accounts payable and accrued expenses | $12,765 |
| Grants payable | $0 |
| Deferred revenue | $88,548 |
| 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 | $1,556,852 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $1,658,165 |
| Unrestricted restricted net Assets | -$19,082 |
| Temporarily restricted net Assets | $35,500 |
| Permanently restricted net Assets or current funds | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Total net assets or fund balances | $16,418 |