Philadelphia Montessori Charter School
- Assets
- $3.2m
- Revenue
- $4.3m
- Investments
- $0.0
- Employees
- 63
- Location
- Philadelphia, PA
- Founding
- 10/2004
- Data as of
- 06/2022
- EIN
- 68-0570752
Organization Overview
Philadelphia Montessori Charter School is located in Philadelphia, PA. The organization was established in 2004. According to its NTEE Classification (B29) the organization is classified as: Charter Schools, under the broad grouping of Education and related organizations. As of 06/2022, Philadelphia Montessori Charter School employed 63 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Philadelphia Montessori Charter 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, Philadelphia Montessori Charter School generated $4.3m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 9.0% each year. All expenses for the organization totaled $3.7m during the year ending 06/2022. While expenses have increased by 6.0% 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
PROVIDES A MONTESSORI EDUCATION IN AN ENVIRONMENT THAT NURTURES THE WHOLE CHILD.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDE A HIGH QUALITY PUBLIC EDUCATION TO STUDENTS IN GRADES K-4TH WITHIN PHILADELPHIA AND SURROUNDING COMMUNITIES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Letitia Biddle Chair | OfficerTrustee | 1 | $0 |
Rhett Chiliberti Vice-Chair | OfficerTrustee | 0.5 | $0 |
Ken Parker Treasurer | Trustee | 0.5 | $0 |
Hilary Saylor Secretary | Trustee | 0.5 | $0 |
Malika Iton Member | Trustee | 0.5 | $0 |
Phyllis Mincer Member | Trustee | 0.5 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Csri It Service | 6/29/22 | $103,117 |
Bsi Construction Llc Construction | 6/29/22 | $235,970 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $18,660 |
| Related organizations | $0 |
| Government grants | $564,164 |
| All other contributions, gifts, grants, and similar amounts not included above | $155,830 |
| Noncash contributions included in lines 1a–1f | $101,242 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $738,654 |
| Total Program Service Revenue | $3,516,903 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $3,765 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $4,259,322 |
| 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. | $127,550 |
| Compensation of current officers, directors, key employees. | $66,566 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,051,387 |
| Pension plan accruals and contributions | $108,931 |
| Other employee benefits | $315,514 |
| Payroll taxes | $161,313 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $23,515 |
| 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 | $435,826 |
| Advertising and promotion | $17,210 |
| Office expenses | $36,360 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $186,622 |
| Travel | $7,055 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $91,676 |
| Insurance | $43,933 |
| All other expenses | $0 |
| Total functional expenses | $3,733,601 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $367,298 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,167,543 |
| 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 | $42,261 |
| Net Land, buildings, and equipment | $1,572,168 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $52,029 |
| Total assets | $3,201,299 |
| Accounts payable and accrued expenses | $468,477 |
| Grants payable | $0 |
| Deferred revenue | $68,807 |
| 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 | $636,732 |
| Total liabilities | $1,174,016 |
| Net assets without donor restrictions | $455,115 |
| Net assets with donor restrictions | $1,572,168 |
| 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 | $3,201,299 |