Montessori De Terra Linda
- Assets
- $5.7m
- Revenue
- $3.1m
- Investments
- $0.0
- Employees
- 39
- Location
- San Rafael, CA
- Founding
- 03/1996
- Data as of
- 06/2021
- EIN
- 68-0360702
Organization Overview
Montessori De Terra Linda is located in San Rafael, CA. The organization was established in 1996. 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 06/2021, Montessori DE Terra Linda employed 39 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Montessori DE Terra Linda 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 06/2021, Montessori DE Terra Linda generated $3.1m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 1.4% each year. All expenses for the organization totaled $3.7m during the year ending 06/2021. While expenses have increased by 4.4% per year over the past 6 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
MONTESSORI DE TERRA LINDA (THE SCHOOL), IS A NOT-FOR-PROFIT ORGANIZATION OPERATING AS A COEDUCATIONAL PREPARATORY DAY SCHOOL WITH CLASSES FROM PRE-KINDERGARTEN THROUGH SIXTH GRADE FOR APPROXIMATELY 160 STUDENTS. INCORPORATED IN 1995, THE SCHOOL IS LOCATED IN SAN RAFAEL, CALIFORNIA. THE BOARD OF TRUSTEES SERVES AS AN OVERSIGHT BODY FOR THE SCHOOL.
Describe the Organization's Program Activity:
Part 3 - Line 4a
MONTESSORI PRESCHOOL AND ELEMENTARY SCHOOL SERVING APPROXIMATELY 160 STUDENTS.
AFTER SCHOOL PROGRAM FOR PRESCHOOL AND ELEMENTARY CHILDREN.
SUMMER CAMP, HOLIDAY CAMPS, AND AFTER SCHOOL ENRICHMENT.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Jaye Flynn Head Of School | Officer | 60 | $178,129 |
Kate Ferini Business Manager | Officer | 45 | $84,304 |
David Cullinan President | OfficerTrustee | 10 | $0 |
Mike Yasin Treasurer | OfficerTrustee | 4 | $0 |
Parth Banker Secretary | OfficerTrustee | 3 | $0 |
Katie Louderback Vice President | OfficerTrustee | 8 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Radco And Associates Contractor | 6/29/16 | $1,428,999 |
Christ Presbyterian Church Landlord | 6/29/16 | $196,384 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $138,851 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $138,851 |
| Total Program Service Revenue | $2,929,222 |
| Investment income | $10,200 |
| 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 | $3,078,273 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $473,781 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $306,961 |
| Compensation of current officers, directors, key employees. | $73,674 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,619,099 |
| Pension plan accruals and contributions | $71,418 |
| Other employee benefits | $190,767 |
| Payroll taxes | $137,650 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $3,325 |
| Fees for services: Accounting | $39,276 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $22,193 |
| Office expenses | $14,704 |
| Information technology | $23,867 |
| Royalties | $0 |
| Occupancy | $405,063 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $45,158 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $157,745 |
| Insurance | $12,577 |
| All other expenses | $29,943 |
| Total functional expenses | $3,661,988 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $2,096,515 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,077,736 |
| 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 | $30,560 |
| Net Land, buildings, and equipment | $1,901,707 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $635,324 |
| Total assets | $5,741,842 |
| Accounts payable and accrued expenses | $56,895 |
| Grants payable | $0 |
| Deferred revenue | $3,063,675 |
| 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 | $1,709,437 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $4,830,007 |
| Net assets without donor restrictions | $907,973 |
| Net assets with donor restrictions | $3,862 |
| 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 | $5,741,842 |
Grants Recieved
Over the last fiscal year, we have identified 5 grants that Montessori De Terra Linda has recieved totaling $235,792.
| Awarding Organization | Amount |
|---|---|
Schwab Charitable Fund San Francisco, CA PURPOSE: EDUCATION | $215,000 |
Norman And Joan Kinsey Foundation El Cerrito, CA PURPOSE: TO SUPPORT THE ORGANIZATION'S EXEMPT FUNCTION | $20,000 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $492 |
Amg Charitable Gift Foundation Greenwood Village, CO PURPOSE: EDUCATION | $250 |
Baird Foundation Inc Milwaukee, WI PURPOSE: EDUCATION | $50 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Synergy Academies Los Angeles, CA | $22,403,920 | $21,618,793 |
San Diego Jewish Academy San Diego, CA | $60,657,178 | $18,702,706 |
Curtis School Foundation Los Angeles, CA | $75,927,733 | $19,348,920 |
Excel Academy Charter Schools San Marcos, CA | $11,403,735 | $18,058,297 |
Le Lycee Francais De Los Angeles Los Angeles, CA | $97,517,378 | $23,043,510 |
Oregonians For Online Education Inc Scio, OR | $4,402,348 | $19,081,202 |
Willows Community School Culver City, CA | $69,044,375 | $19,353,304 |
Head Start Of Lane County Springfield, OR | $2,527,429 | $16,579,600 |
Hawking Steam Charter Schools Inc Chula Vista, CA | $87,803,315 | $18,115,527 |
Stem Preparatory Schools Inc Los Angeles, CA | $15,250,781 | $22,306,511 |
San Jacinto Valley Academy Inc San Jacinto, CA | $34,100,540 | $18,923,540 |
Delphi Schools Inc Sheridan, OR | $68,746,624 | $17,868,394 |