Tri-Valley Montessori School
- Assets
- $11.5m
- Revenue
- $6.4m
- Investments
- $0.0
- Employees
- 91
- Location
- Livermore, CA
- Founding
- 03/1997
- Data as of
- 06/2021
- 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 06/2021, Tri-Valley Montessori School employed 91 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 06/2021, Tri-Valley Montessori School generated $6.4m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 2.1% each year. All expenses for the organization totaled $6.7m during the year ending 06/2021. 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
2021
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.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Ann Clark Head Of School | Officer | 50 | $210,884 |
Ana Suan Dir Early Chldhood | 40 | $103,474 | |
Angela Zellmer Hr/finance Dir. | Officer | 40 | $103,292 |
Rachael Clark-Watson Board President | OfficerTrustee | 5 | $0 |
Loraine Hayes Vice President | OfficerTrustee | 5 | $0 |
Jo Salvatore Treas/secretary | OfficerTrustee | 5 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,084,581 |
| Investment income | $9,359 |
| 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 | $6,367,490 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic individuals. | $157,777 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $353,727 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,680,422 |
| Pension plan accruals and contributions | $91,184 |
| Other employee benefits | $677,773 |
| Payroll taxes | $293,905 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $13,683 |
| Fees for services: Accounting | $32,628 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $395 |
| Advertising and promotion | $14,274 |
| Office expenses | $42,999 |
| Information technology | $141,623 |
| Royalties | $0 |
| Occupancy | $329,032 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $166,743 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $340,082 |
| Insurance | $39,271 |
| All other expenses | $0 |
| Total functional expenses | $6,671,248 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $4,422,868 |
| Savings and temporary cash investments | $661,993 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $4,633 |
| 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 | $3,261 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $11,498,231 |
| Accounts payable and accrued expenses | $93,308 |
| Grants payable | $0 |
| Deferred revenue | $503,789 |
| 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 | $6,238,145 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $875,000 |
| Total liabilities | $7,710,242 |
| Net assets without donor restrictions | $0 |
| 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 |
| Total liabilities and net assets/fund balances | $3,787,989 |
Grants Recieved
Over the last fiscal year, we have identified 4 grants that Tri-Valley Montessori School has recieved totaling $171,081.
| Awarding Organization | Amount |
|---|---|
Network For Good Inc Washington, DC PURPOSE: UNRESTRICTED | $136,715 |
American Online Giving Foundation Inc Newark, DE PURPOSE: GENERAL SUPPORT | $32,902 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $964 |
Oakland A S Community Fund Oakland, CA PURPOSE: 2021 MATCHING GIFT - RINETTI, D | $500 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Child Start Incorporated Napa, CA | $8,014,837 | $18,886,545 |
Institute For Human & Social Development Inc San Mateo, CA | $7,306,180 | $14,787,145 |
Keys Family Day School Inc Palo Alto, CA | $33,258,594 | $15,731,611 |
The San Francisco School San Francisco, CA | $30,677,373 | $14,481,306 |
Hanalani Schools Mililani, HI | $23,961,358 | $16,139,886 |
Berkeley Hall School Foundation Los Angeles, CA | $27,121,443 | $12,682,160 |
Vacaville Christian Academy Vacaville, CA | $16,291,223 | $10,950,312 |
Renu Hope Foundation Beaumont, CA | $4,671,347 | $11,223,542 |
Keiki O Ka Aina Preschool Inc Honolulu, HI | $8,797,502 | $10,994,448 |
Marin Montessori School Inc Corte Madera, CA | $24,835,339 | $10,702,603 |
Seagull Schools Inc Kailua, HI | $19,987,815 | $8,632,707 |
Fountainhead Inc Dublin, CA | $4,895,908 | $2,127,012 |