Del Ray Montessori School
- Assets
- $714.4k
- Revenue
- $1.3m
- Investments
- $0.0
- Employees
- 20
- Location
- Alexandria, VA
- Founding
- 04/2013
- Data as of
- 06/2023
- EIN
- 45-2739502
Organization Overview
Del Ray Montessori School is located in Alexandria, VA. The organization was established in 2013. 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 06/2023, Del Ray Montessori School employed 20 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Del Ray 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 06/2023, Del Ray Montessori School generated $1.3m 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 $1.2m during the year ending 06/2023. While expenses have increased by 2.1% 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
2023
Describe the Organization's Mission:
Part 3 - Line 1
TO CREATE A CAREFULLY PREPARED LEARNING ENVIRONMENT THAT WILL NURTURE THE SPIRIT OF THE CHILD, GUIDING EACH CHILD ALONG A PATH TOWARD REACHING HIS OR HER FULL POTENTIAL FOR LEARNING.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE GOAL OF THE DEL RAY MONTESSORI SCHOOL IS TO CREATE A RICH, STIMULATING SCHOOL ENVIRONMENT THAT WILL UNITE A COMMUNITY OF STUDENTS, FAMILIES, AND STAFF TO SUPPORT THE OPTIMUM DEVELOPMENT OF THE CHILD AND FOSTER A LIFE-LONG LOVE OF LEARNING.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Sarah Fondriest Head Of School | Officer | 40 | $104,932 |
John Bonhom Director | Trustee | 1 | $0 |
Tara Ward Director | Trustee | 1 | $0 |
Dominique Mouthon Director | Trustee | 1 | $0 |
George Petel Treasurer | OfficerTrustee | 1 | $0 |
Bonita Lea President | OfficerTrustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Kathleen Farris Education Consultant | 6/29/21 | $44,113 |
Digital Beans Inc Accounting, Finance | 6/29/21 | $44,100 |
Schwartz Hannum Pc Legal | 6/29/21 | $9,575 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $16,700 |
| All other contributions, gifts, grants, and similar amounts not included above | $37,431 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $54,131 |
| Total Program Service Revenue | $1,260,510 |
| Investment income | $115 |
| 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 | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,316,956 |
| 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. | $104,932 |
| Compensation of current officers, directors, key employees. | $35,383 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $593,174 |
| Pension plan accruals and contributions | $13,529 |
| Other employee benefits | $66,908 |
| Payroll taxes | $50,146 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $8,246 |
| Fees for services: Accounting | $53,805 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $5,264 |
| Fees for services: Investment Management | $50 |
| Fees for services: Other | $75,678 |
| Advertising and promotion | $0 |
| Office expenses | $38,995 |
| Information technology | $18,131 |
| Royalties | $0 |
| Occupancy | $163,432 |
| Travel | $6,362 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $7,802 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $8,235 |
| All other expenses | $19,518 |
| Total functional expenses | $1,234,207 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $310,865 |
| Savings and temporary cash investments | $273,366 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $0 |
| 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 | $130,217 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $714,448 |
| Accounts payable and accrued expenses | $48,052 |
| Grants payable | $0 |
| Deferred revenue | $252,717 |
| 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 | $0 |
| Other liabilities | $0 |
| Total liabilities | $300,769 |
| Net assets without donor restrictions | $413,679 |
| 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 | $714,448 |