Chesterfield Montessori School Inc
- Assets
- $4.3m
- Revenue
- $2.3m
- Investments
- $314.1k
- Employees
- 45
- Location
- Chesterfield, MO
- Founding
- 02/2003
- Data as of
- 06/2024
- EIN
- 43-1944968
Organization Overview
Chesterfield Montessori School Inc is located in Chesterfield, MO. The organization was established in 2003. According to its NTEE Classification (B20) the organization is classified as: Elementary & Secondary Schools, under the broad grouping of Education and related organizations. As of 06/2024, Chesterfield Montessori School Inc employed 45 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Chesterfield Montessori School 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 06/2024, Chesterfield Montessori School Inc generated $2.3m in total revenue. This represents a relatively dramatic decline in revenue. Over the past 4 years, the organization has seen revenues fall by an average of (4.1%) each year. All expenses for the organization totaled $2.5m during the year ending 06/2024. 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
2024
Describe the Organization's Mission:
Part 3 - Line 1
OPERATION OF PRIVATE MONTESSORI PRESCHOOL & ELEMENTARY SCHOOL
Describe the Organization's Program Activity:
Part 3 - Line 4a
OPERATION OF PRIVATE MONTESSORI ELEMENTARY SCHOOL
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Kimberly Schneider Executive Dir. | OfficerTrustee | 40 | $151,917 |
Jennifer Blasingame Secretary | OfficerTrustee | 40 | $120,500 |
Tom Schafbuch Chairman | OfficerTrustee | 1 | $0 |
Louise Pooley Vice President | OfficerTrustee | 1 | $0 |
Kim Altmeyer Director | Trustee | 1 | $0 |
Lakshmi Shekhar Director | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $69,739 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $69,739 |
| Total Program Service Revenue | $2,070,053 |
| Investment income | $53,949 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | -$3,808 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $2,295,566 |
| 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. | $272,417 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,109,673 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $253,226 |
| Payroll taxes | $0 |
| Fees for services: Management | $15,000 |
| Fees for services: Legal | $4,003 |
| Fees for services: Accounting | $8,570 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $45,228 |
| Office expenses | $27,968 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $30,486 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $156,364 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $120,889 |
| Insurance | $44,613 |
| All other expenses | $63,328 |
| Total functional expenses | $2,522,222 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $261,136 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $52,205 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $39,572 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $3,601,974 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $314,148 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $3,819 |
| Total assets | $4,272,854 |
| Accounts payable and accrued expenses | $6,230 |
| 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 | $3,446,198 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $105,755 |
| Total liabilities | $3,558,183 |
| Net assets without donor restrictions | $714,671 |
| 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 | $4,272,854 |