Chesterfield Montessori School Inc
- Assets
- $4.8m
- Revenue
- $1.5m
- Investments
- $265.9k
- Employees
- 41
- Location
- Chesterfield, MO
- Founding
- 02/2003
- Data as of
- 06/2022
- 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 06/2022, Chesterfield Montessori School Inc employed 41 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 06/2022, Chesterfield Montessori School Inc generated $1.5m in total revenue. This represents a relatively dramatic decline in revenue. Over the past 7 years, the organization has seen revenues fall by an average of (6.6%) each year. All expenses for the organization totaled $2.6m during the year ending 06/2022. 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
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 |
|---|---|---|---|
David Cade Chair | OfficerTrustee | 1 | $0 |
Thomas Schafbuch Vice Chair | OfficerTrustee | 1 | $0 |
Kim Altmeyer Member | Trustee | 1 | $0 |
Miriam Cruz Member | Trustee | 1 | $0 |
Lakshmi Shekhar Member | Trustee | 1 | $0 |
Jared Miller Member | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $84,495 |
| 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 | $84,495 |
| Total Program Service Revenue | $2,320,022 |
| Investment income | $20,174 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$959,333 |
| Net Income from Fundraising Events | -$2,199 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,543,401 |
| 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 | $1,284,809 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $125,951 |
| Payroll taxes | $0 |
| 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 | $20,864 |
| Advertising and promotion | $47,517 |
| Office expenses | $3,970 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $363,582 |
| Travel | $2,057 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $135,060 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $123,158 |
| Insurance | $35,331 |
| All other expenses | $190,918 |
| Total functional expenses | $2,580,968 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $331,654 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $91,305 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $77,715 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $27,537 |
| Net Land, buildings, and equipment | $3,963,323 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $265,942 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $7,272 |
| Total assets | $4,764,748 |
| Accounts payable and accrued expenses | $18,800 |
| 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 | $3,677,032 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $137,118 |
| Total liabilities | $3,832,950 |
| Net assets without donor restrictions | $931,798 |
| 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 | $4,764,748 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Chesterfield Montessori School Inc has recieved totaling $108.
| Awarding Organization | Amount |
|---|---|
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $108 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Kipp Delta Inc Helena, AR | $23,299,418 | $20,055,239 |
University Of Chicago Charter School Corporation Chicago, IL | $14,482,747 | $19,743,627 |
Hope Educational & Research Center St Louis, MO | $196,443,117 | $45,382,338 |
Louisville Collegiate School Louisville, KY | $44,243,091 | $19,424,992 |
Pulaski Academy Little Rock, AR | $31,968,373 | $17,811,246 |
Timothy Christian Schools Elmhurst, IL | $41,280,764 | $20,446,601 |
Kentucky Country Day School Inc Louisville, KY | $45,327,857 | $17,940,550 |
Episcopal Collegiate School Little Rock, AR | $113,498,551 | $17,410,081 |
Capstone Education Group Inc Memphis, TN | $24,521,664 | $20,250,688 |
Sayre School Lexington, KY | $37,948,520 | $16,925,718 |
Lexington Christian Academy Inc Lexington, KY | $37,177,484 | $18,280,442 |
Lake Forest Country Day School Lake Forest, IL | $60,294,395 | $16,845,171 |