Tri-Valley Montessori School
- Assets
- $11.5m
- Revenue
- $7.2m
- Investments
- $0.0
- Employees
- 94
- Location
- Livermore, CA
- Founding
- 03/1997
- Data as of
- 06/2022
- EIN
- 94-3215556
Organization Overview
Tri-Valley Montessori School is located in Livermore, CA. The organization was established in 1997. According to its NTEE Classification (B21) the organization is classified as: Preschools, under the broad grouping of Education and related organizations. As of 06/2022, Tri-Valley Montessori School employed 94 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Tri-Valley 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, Tri-Valley Montessori School generated $7.2m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 4.0% each year. All expenses for the organization totaled $6.8m during the year ending 06/2022. While expenses have increased by 3.7% 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
VMS IS A NON PROFIT PRIVATE SCHOOL WHICH EMBRACES THE PHILOSOPHY OF MARIA MONTESSORI TO EDUCATE THE WHOLE CHILD AND INSPIRE A JOYFUL PURSUIT OF LEARNING. WE SERVE CHILDREN AGES 18 MONTH - 8TH GRADE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
OPERATION OF A MONTESSORI SCHOOL IN LIVERMORE, CA, SERVING THE TRI-VALLEY AREA.
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Ann Clark Head Of School | Officer | 40 | $216,342 |
Angela Zellmer Hr/finance Dir. | Officer | 40 | $116,259 |
Ana Suan Dir Early Chldhood | 40 | $108,500 | |
Andrew Wang Dir. Of Finance | Officer | 40 | $17,967 |
Rachael Clark-Watson Board Chair | OfficerTrustee | 5 | $0 |
Loraine Hayes Vice Chair | OfficerTrustee | 5 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $48,065 |
| Related organizations | $0 |
| Government grants | $878,596 |
| All other contributions, gifts, grants, and similar amounts not included above | $208,622 |
| Noncash contributions included in lines 1a–1f | $19,065 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,135,283 |
| Total Program Service Revenue | $6,109,469 |
| Investment income | $2,484 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $49 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $7,247,285 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $156,374 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $386,944 |
| Compensation of current officers, directors, key employees. | $280,450 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,780,072 |
| Pension plan accruals and contributions | $70,937 |
| Other employee benefits | $502,260 |
| Payroll taxes | $312,467 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $17,790 |
| Fees for services: Accounting | $13,662 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $72,028 |
| Advertising and promotion | $10,279 |
| Office expenses | $39,483 |
| Information technology | $153,874 |
| Royalties | $0 |
| Occupancy | $364,664 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $156,776 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $346,434 |
| Insurance | $39,897 |
| All other expenses | $0 |
| Total functional expenses | $6,762,940 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $4,596,542 |
| Savings and temporary cash investments | $662,417 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $644 |
| 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 | $46,090 |
| Net Land, buildings, and equipment | $6,222,729 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $11,528,422 |
| Accounts payable and accrued expenses | $185,395 |
| Grants payable | $0 |
| Deferred revenue | $989,442 |
| 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 | $6,081,251 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $7,256,088 |
| Net assets without donor restrictions | $4,272,334 |
| 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 | $11,528,422 |