Cathedral Hill Montessori School
- Assets
- $447.7k
- Revenue
- $959.4k
- Investments
- $0.0
- Employees
- 38
- Location
- St Paul, MN
- Founding
- 02/2013
- Data as of
- 06/2022
- EIN
- 45-1062357
Organization Overview
Cathedral Hill Montessori School is located in St Paul, MN. The organization was established in 2013. 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 06/2022, Cathedral Hill Montessori School employed 38 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Cathedral Hill Montessori School 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, Cathedral Hill Montessori School generated $959.4k in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 6.5% each year. All expenses for the organization totaled $773.0k during the year ending 06/2022. While expenses have increased by 3.5% 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
TO PROVIDE A SAFE, BEAUTIFUL, AND AUTHENTIC MONTESSORI LEARNING ENVIRONMENT; TO SERVE AN INCLUSIVE COMMUNITY OF MULTICULTURAL AND ECONOMICALLY DIVERSE FAMILIES; AND TO SUPPORT CHILDREN IN BECOMING CONFIDENT, INDEPENDENT, AND COMPASSIONATE MEMBERS OF SOCIETY.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDED A SAFE, BEAUTIFUL, AND AUTHENTIC MONTESSORI LEARNING ENVIRONMENT; TO SERVE AN INCLUSIVE COMMUNITY OF MULTICULTURAL AND ECONOMICALLY DIVERSE FAMILIES; AND TO SUPPORT CHILDREN IN BECOMING CONFIDENT, INDEPENDENT, AND COMPASSIONATE MEMBERS OF SOCIETY.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Maya Verjovsky Head Of School | OfficerTrustee | 45 | $49,974 |
Lora Horgen President | OfficerTrustee | 2 | $0 |
Nicolette Evan Vice President | OfficerTrustee | 2 | $0 |
Elizabeth Lokken Treasurer | OfficerTrustee | 2 | $0 |
September Luitjens Secretary | OfficerTrustee | 2 | $0 |
Meg Mceachran Director | Trustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $193,730 |
| All other contributions, gifts, grants, and similar amounts not included above | $11,675 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $205,405 |
| Total Program Service Revenue | $746,725 |
| Investment income | $1 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $6,910 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $959,425 |
| 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. | $49,974 |
| Compensation of current officers, directors, key employees. | $7,496 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $464,060 |
| Pension plan accruals and contributions | $7,877 |
| Other employee benefits | $13,909 |
| Payroll taxes | $40,227 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $800 |
| Fees for services: Accounting | $9,375 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $4,213 |
| Office expenses | $4,859 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $119,792 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $7,011 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $7,183 |
| Insurance | $3,782 |
| All other expenses | $5,440 |
| Total functional expenses | $773,034 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $409,468 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $5,308 |
| 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 | $32,916 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $447,692 |
| Accounts payable and accrued expenses | $30,030 |
| 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 | $0 |
| Unsecured mortgages and notes payable | $149,900 |
| Other liabilities | $0 |
| Total liabilities | $179,930 |
| Net assets without donor restrictions | $267,762 |
| 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 | $447,692 |