Childrens Day Montessori Inc
- Assets
- $449.5k
- Revenue
- $518.9k
- Investments
- $0.0
- Employees
- 15
- Location
- St Cloud, MN
- Founding
- 06/1991
- Data as of
- 06/2022
- EIN
- 41-1674251
Organization Overview
Childrens Day Montessori Inc is located in St Cloud, MN. 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 06/2022, Childrens Day Montessori Inc employed 15 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Childrens Day Montessori 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 06/2022, Childrens Day Montessori Inc generated $518.9k in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 4.7% each year. All expenses for the organization totaled $527.3k during the year ending 06/2022. While expenses have increased by 4.0% 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
CHILDREN'S DAY MONTESSORI SCHOOL EXISTS TO PROVIDE AN ENRICHING AND CHALLENGING SETTING WHERE CHILDREN AGED 3 TO 6 CAN BEGIN TO DEVELOP TO THEIR FULL POTENTIAL ACADEMICALLY, EMOTIONALLY AND SOCIALLY IN A SAFE, SUPPORTIVE AND DIVERSE LEARNING ENVIRONMENT.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO PROVIDE AN ENRICHING AND CHALLENGING SETTING WHERE CHILDREN AGED 3 TO 6 CAN BEGIN TO DEVELOP TO THEIR FULL POTENTIAL ACADEMICALLY, EMOTIONALLY AND SOCIALLY IN A SAFE, SUPPORTIVE AND DIVERSE LEARNING ENVIRONMENT.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Angela Schoenrock Executive Director | Officer | 40 | $60,151 |
James Newman Treasurer | OfficerTrustee | 0.5 | $0 |
Heidi Hovis Secretary | OfficerTrustee | 0.5 | $0 |
Sally Jackula Chair | OfficerTrustee | 0.5 | $0 |
Catharine Bushman Secretary (partial Year) | OfficerTrustee | 0.5 | $0 |
Tara Lopez Member At Large | Trustee | 0.5 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $99,489 |
| All other contributions, gifts, grants, and similar amounts not included above | $8,629 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $108,118 |
| Total Program Service Revenue | $369,348 |
| Investment income | $13 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $1,173 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $518,946 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $6,948 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $64,627 |
| Compensation of current officers, directors, key employees. | $45,239 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $253,902 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $25,744 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $12,120 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $3,644 |
| Advertising and promotion | $10,050 |
| Office expenses | $9,325 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $65,891 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $7,387 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $18,285 |
| Insurance | $9,975 |
| All other expenses | $1,134 |
| Total functional expenses | $527,295 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $140,880 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $750 |
| 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 | $0 |
| Net Land, buildings, and equipment | $307,855 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $449,485 |
| Accounts payable and accrued expenses | $5,708 |
| Grants payable | $0 |
| Deferred revenue | $28,173 |
| 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 | $177,888 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $211,769 |
| Net assets without donor restrictions | $237,716 |
| 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 | $449,485 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Woodlands School Inc Milwaukee, WI | $2,983,188 | $7,550,703 |
Small Wonders Preschool And Childcare Center Inc Fargo, ND | $1,322,875 | $6,805,299 |
Lake Area Discovery Center White Bear Lake, MN | $2,847,181 | $7,699,616 |
Family Forum Inc Superior, WI | $1,927,260 | $6,315,479 |
Lake Country School Montessori Learning Environments Minneapolis, MN | $16,072,245 | $6,022,305 |
Shiloh Christian School Bismarck, ND | $18,808,002 | $5,796,706 |
Wisconsin Montessori Society Inc Milwaukee, WI | $12,863,252 | $6,437,977 |
Hand In Hand Christian Montessori Home School Academy Roseville, MN | $5,224,746 | $3,926,628 |
Family And Child Learning Centers Of Northeast Wisconsin Inc Rhinelander, WI | $765,130 | $4,152,383 |
Sheboygan Human Rights Association Inc Sheboygan, WI | $1,838,673 | $3,773,181 |
Eastbrook Academy Inc Milwaukee, WI | $1,804,684 | $4,079,649 |
Preschool Of The Arts Inc Madison, WI | $2,793,186 | $4,208,133 |