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CHRISTIAN FAMILY MONTESSORI SCHOOL INC: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CHRISTIAN FAMILY MONTESSORI SCHOOL INC (EIN 52-1222701)
Tax period
2023-07-01 to 2024-06-30
Filed
2024-12-18
IRS object ID
202443539349301119
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-12-18T09:52:15-08:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521861549PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSON DAVIS & ASSOCIATES CPA PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11406 B SOUTH CRAIN HWY 204AddressLine1Txt
CityGLEN BURNIECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21061ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521222701EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHRISTIAN FAMILY MONTESSORI SCHOOL INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHRIBusinessNameControlTxt
Phone2027221520PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 ALLISON STREET NWAddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20011ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEELY BOOMHOWERPersonNm
Person TitleHEAD OF SCHOOLPersonTitleTxt
Phone2027221520PhoneNum
Signature2024-12-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJay R Kapadia CPAPreparerPersonNm
PTINP00804015PTIN
Phone4107662645PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerKEELY BOOMHOWERPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 ALLISON STREET NW SUITE BAddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20011ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$1,335,570GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressCFMSCHOOL.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1981FormationYr
Legal Domicile StateDCLegalDomicileStateCd
Activity Or MissionCHRISTIAN FAMILY MONTESSORI IS A DIVERSE COMMUNITY OF PARENTS, CHILDREN, AND STAFF WORKING TOGETHER TO PROVIDE AN AFFORDABLE MONTESSORI EDUCATION WHERE CHILDREN WILL BE PREPARED TO MEET THE ACADEMIC, SOCIAL, AND MORAL CHALLENGES AHEAD OF THEM AND GROW IN A LOVING RELATIONSHIP WITH GOD THROUGH THE CATECHESIS OF THE GOOD SHEPARD.ActivityOrMissionDesc
Voting Members Governing Body13VotingMembersGoverningBodyCnt
Voting Members Independent13VotingMembersIndependentCnt
Total Employee27TotalEmployeeCnt
Total Volunteers100TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$163,258PYContributionsGrantsAmt
CY Contributions Grants$113,276CYContributionsGrantsAmt
PY Program Service Revenue$1,166,651PYProgramServiceRevenueAmt
CY Program Service Revenue$1,163,889CYProgramServiceRevenueAmt
PY Investment Income$22,553PYInvestmentIncomeAmt
CY Investment Income$30,579CYInvestmentIncomeAmt
PY Other Revenue$14,973PYOtherRevenueAmt
CY Other Revenue$11,665CYOtherRevenueAmt
PY Total Revenue$1,367,435PYTotalRevenueAmt
CY Total Revenue$1,319,409CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,009,764PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,124,300CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$71,994CYTotalFundraisingExpenseAmt
PY Other Expenses$289,654PYOtherExpensesAmt
CY Other Expenses$419,911CYOtherExpensesAmt
PY Total Expenses$1,299,418PYTotalExpensesAmt
CY Total Expenses$1,544,211CYTotalExpensesAmt
PY Revenues Less Expenses$68,017PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$224,802CYRevenuesLessExpensesAmt
Total Assets BOY$1,376,403TotalAssetsBOYAmt
Total Assets EOY$1,390,788TotalAssetsEOYAmt
Total Liabilities BOY$48,851TotalLiabilitiesBOYAmt
Total Liabilities EOY$204,047TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,327,552NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,186,741NetAssetsOrFundBalancesEOYAmt
MissionCHRISTIAN FAMILY MONTESSORI IS A DIVERSE COMMUNITY OF PARENTS, CHILDREN, AND STAFF WORKING TOGETHER TO PROVIDE AN AFFORDABLE MONTESSORI EDUCATION WHERE CHILDREN WILL BE PREPARED TO MEET THE ACADEMIC, SOCIAL, AND MORAL CHALLENGES AHEAD OF THEM AND GROW IN A LOVING RELATIONSHIP WITH GOD THROUGH THE CATECHESIS OF THE GOOD SHEPARD.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$1,214,048ExpenseAmt
Grant$0GrantAmt
Revenue$1,163,889RevenueAmt
DescOPERATED A MONTESSORI SCHOOL THAT ENROLLED STUDENTS IN THE GREATER WASHINGTON, DC METROPOLITAN AREA. THE SCHOOL PROVIDED AN EDUCATION ACCORDING TO THE MONTESSORI METHOD INCLUDING BOTH SECULAR AND CHRISTIAN INSTRUCTION. APPROXIMATELY 100 STUDENTS.Desc
Total Program Service Expenses$1,214,048TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (true)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsYes (true)ReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingYes (true)SchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesYes (true)FundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredfalseScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee27EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members13GoverningBodyVotingMembersCnt
Independent Voting Member13IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersYes (true)ElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldMDStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonANGIE ROBINSONPersonNm
Phone2027221520PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 ALLISON STREET NW SUITE BAddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20011ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorInd
KEELY BOOMHOWER
HEAD OF SCHOOL40.00Yes (X)$115,037$0$5,712
KATHRYN WEPFER
PRESIDENT1.00Yes (X)$0$0$0Yes (X)
HELEN LACROIX
VICE PRESIDENT1.00Yes (X)$0$0$0Yes (X)
KRISTEN RICKS-TAYLOR
TREASURER1.00Yes (X)$0$0$0Yes (X)
ROCHELLE RICE
SECRETARY1.00Yes (X)$0$0$0Yes (X)
JIM CRONENBERG
DIRECTOR1.00$0$0$0Yes (X)
RYAN GOOD
DIRECTOR1.00$0$0$0Yes (X)
JO'EL HALL
DIRECTOR1.00$0$0$0Yes (X)
KRISTEN REESE HALL
DIRECTOR1.00$0$0$0Yes (X)
LASHADA HAM-CAMPBELL
DIRETOR1.00$0$0$0Yes (X)
GWYNNE MANTY
DIRECTOR1.00$0$0$0Yes (X)
LUCAN PIPKIN
DIRECTOR1.00$0$0$0Yes (X)
DERRIC TURNER
DIRECTOR1.00$0$0$0Yes (X)
KATHLEEN YODER-ZOOK
DIRECTOR1.00$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$115,037TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$5,712TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KfalseTotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Fundraising$14,350FundraisingAmt
All Other Contributions$98,926AllOtherContributionsAmt
Total Contributions$113,276TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescTUITION AND FEESDesc
Business611600BusinessCd
Total Revenue Column$1,163,889TotalRevenueColumnAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$1,163,889TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$30,579TotalRevenueColumnAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$30,579ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$26,930FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$14,350ContriRptFundraisingEventAmt
Fundraising Direct Expenses$16,161FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$10,769TotalRevenueColumnAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$10,769ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Business999999BusinessCd
Total Revenue Column$896TotalRevenueColumnAmt
Related Or Exempt Func Income$896RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$896OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,319,409TotalRevenueColumnAmt
Related Or Exempt Func Income$1,164,785RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$41,348ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$106,895TotalAmt
Program Services$83,263ProgramServicesAmt
Management And General$17,608ManagementAndGeneralAmt
Fundraising$6,024FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$836,044TotalAmt
Program Services$642,296ProgramServicesAmt
Management And General$142,616ManagementAndGeneralAmt
Fundraising$51,132FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$30,174TotalAmt
Program Services$20,217ProgramServicesAmt
Management And General$6,940ManagementAndGeneralAmt
Fundraising$3,017FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$78,417TotalAmt
Program Services$78,417ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$72,770TotalAmt
Program Services$55,887ProgramServicesAmt
Management And General$12,444ManagementAndGeneralAmt
Fundraising$4,439FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$41,520TotalAmt
Program Services$0ProgramServicesAmt
Management And General$41,520ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$439TotalAmt
Program Services$439ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$7,454TotalAmt
Program Services$0ProgramServicesAmt
Management And General$7,454ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$165,908TotalAmt
Program Services$161,760ProgramServicesAmt
Management And General$3,318ManagementAndGeneralAmt
Fundraising$830FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$111TotalAmt
Program Services$111ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$15,275TotalAmt
Program Services$0ProgramServicesAmt
Management And General$15,275ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$20,177TotalAmt
Program Services$18,482ProgramServicesAmt
Management And General$1,695ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
ADOLESCENT PROGRAM$85,386$85,386$0$0
CLASSROOM SUPPLIES$24,842$24,842$0$0
LICENCES AND FEES$17,567$17,567$0$0
SOFTWARE COSTS$16,626$4,988$6,650$4,988

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$24,606TotalAmt
Program Services$20,393ProgramServicesAmt
Management And General$2,649ManagementAndGeneralAmt
Fundraising$1,564FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$1,544,211TotalAmt
Program Services$1,214,048ProgramServicesAmt
Management And General$258,169ManagementAndGeneralAmt
Fundraising$71,994FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$153,822BOYAmt
EOY$57,185EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$8,147BOYAmt
EOY$36,537EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$2,213BOYAmt
EOY$2,213EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$539,491LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$233,273LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$321,493BOYAmt
EOY$306,218EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$878,258BOYAmt
EOY$830,828EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$12,470BOYAmt
EOY$157,807EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$1,376,403BOYAmt
EOY$1,390,788EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$13,948BOYAmt
EOY$19,557EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$34,903BOYAmt
EOY$44,588EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
EOY$139,902EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$48,851BOYAmt
EOY$204,047EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$897,124BOYAmt
EOY$724,048EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$430,428BOYAmt
EOY$462,693EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,327,552BOYAmt
EOY$1,186,741EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,376,403BOYAmt
EOY$1,390,788EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$224,802ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$83,991NetUnrlzdGainsLossesInvstAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
SchoolYes (X)SchoolInd
Other Support Sum$0OtherSupportSumAmt
Public Support CY1700PublicSupportCY170Pct
Public Support Total509$0PublicSupportTotal509Amt
Public Support CY5090PublicSupportCY509Pct
Investment Income CY0InvestmentIncomeCYPct

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$375,238BeginningYearBalanceAmt
Contributions$9,360ContributionsAmt
Investment Earnings Or Losses$62,353InvestmentEarningsOrLossesAmt
Other Expenditures$12,000OtherExpendituresAmt
End Year Balance$434,951EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$328,922BeginningYearBalanceAmt
Contributions$6,000ContributionsAmt
Investment Earnings Or Losses$40,316InvestmentEarningsOrLossesAmt
End Year Balance$375,238EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$349,618BeginningYearBalanceAmt
Contributions$4,380ContributionsAmt
Investment Earnings Or Losses-$25,076InvestmentEarningsOrLossesAmt
End Year Balance$328,922EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$270,309BeginningYearBalanceAmt
Contributions$14,299ContributionsAmt
Investment Earnings Or Losses$65,010InvestmentEarningsOrLossesAmt
End Year Balance$349,618EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$215,122BeginningYearBalanceAmt
Contributions$37,253ContributionsAmt
Investment Earnings Or Losses$17,934InvestmentEarningsOrLossesAmt
End Year Balance$270,309EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.00000BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.28000PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.72000TermEndowmentBalanceEOYPct

Land LandGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$0InvestmentCostOrOtherBasisAmt
Book Value$0BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$398,251OtherCostOrOtherBasisAmt
Depreciation$128,404DepreciationAmt
Book Value$269,847BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$73,157OtherCostOrOtherBasisAmt
Depreciation$69,469DepreciationAmt
Book Value$3,688BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$68,083OtherCostOrOtherBasisAmt
Depreciation$35,400DepreciationAmt
Book Value$32,683BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$306,218TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (4 entries)

DescDescBook ValueBookValueAmt
OPERATING RIGHT-OF-USE ASSET$139,902
SECURITY DEPOSIT$12,435
ADVANCES TO EMPLOYEES$2,970
RETREAT CENTER DEPOSIT$2,500
FieldValueIRS element (for citing)
Total Book Value Other Assets$157,807TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescOPERATING LEASE LIABILITYDesc
Amt$139,902Amt
FieldValueIRS element (for citing)
Total Liability$139,902TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$1,419,561TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$83,991NetUnrealizedGainsInvstAmt
Other Revenue$16,161OtherRevenueAmt
Revenue Not Reported$100,152RevenueNotReportedAmt
Revenue Subtotal$1,319,409RevenueSubtotalAmt
Total Revenue Per Form990$1,319,409TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$1,560,372TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$16,161OtherExpensesIncludedAmt
Expenses Not Reported$16,161ExpensesNotReportedAmt
Expenses Subtotal$1,544,211ExpensesSubtotalAmt
Total Expenses Per Form990$1,544,211TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Pt V, Line 4THE INCOME FROM THE SCHOLARSHIP ENDOWMENT FUND IS DESIGNATED TO BE USED AS TUITION ASSISTANCE FOR QUALIFIED PARTICIPANTS.
Pt XI, Line 2dSILENT AUCTION EXPENSES OF $16,161 NETTED WITH REVENUE IN PART VIII, LINE 8B.
Pt XII, Line 2dSILENT AUCTION EXPENSES OF $16,161. NETTED WITH REVENUE IN PART VIII, LINE 8B.
Pt X, Line 2MANAGEMENT EVALUATES UNCERTAINTY IN INCOME TAX POSITIONS BASED ON A MORE-LIKELY-THAN-NOT RECOGNITION STANDARD. IF THAT THRESHOLD IS MET, THE TAX POSITION IS THEN MEASURED AT THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED UPON ULTIMATE SETTLEMENT. AS OF JUNE 30, 2024 AND 2023, THERE ARE NO ACCRUALS FOR UNCERTAIN TAX POSITIONS. IF APPLICABLE, THE SCHOOL RECORDS INTEREST AND PENALTIES AS A COMPONENT OF INCOME TAX EXPENSE. WITH FEW EXCEPTIONS, THE SCHOOLS RETURNS REMAIN OPEN FOR THREE YEARS FOR FEDERAL AND STATE EXAMINATIONS.

Schedule E IRS990ScheduleE

FieldValueIRS element (for citing)
Nondiscriminatory Policy StmtYes (true)NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures EtcYes (true)PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast MediaYes (true)PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp RecsfalseMaintainRacialCompRecsInd
Maintain Scholarships RecsYes (true)MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures EtcYes (true)MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All SolYes (true)MaintainCpyOfAllSolInd
Discriminate Race Stdnts RghtsfalseDiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss PlcyfalseDiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm FcultyfalseDiscriminateRaceEmplmFcultyInd
Discriminate Race SchsfalseDiscriminateRaceSchsInd
Discriminate Race Educ PlcyfalseDiscriminateRaceEducPlcyInd
Discriminate Race Use Of FcltsfalseDiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt ProgfalseDiscriminateRaceAthltProgInd
Discriminate Race Other ActyfalseDiscriminateRaceOtherActyInd
Government Financial Aid RcvdfalseGovernmentFinancialAidRcvdInd
Government Financial Aid RvkdfalseGovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550Yes (true)ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Line 3THE RACIALLY NON-DISCRIMINATORY POLICY IS EXPRESSED IN THE SCHOOL CHARTER AND BY-LAWS AND IN THE PARENT HANDBOOK WHICH ALL PARENTS OF ENROLLED STUDENTS RECEIVE. THE NON-DISCRIMINATORY POLICY IS ALSO LISTED ON THE SCHOOL WEBSITE AND BROCHURE. SEE PAGE 1
Line 4dTHE SCHOOL DOES NOT MAINTAIN THE RACIAL COMPOSITION OF THE STUDENT BODY, FACULTY AND STAFF. SEE PAGE 1

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1AUCTIONEvent1Nm
Gross Receipts Event1$41,280GrossReceiptsEvent1Amt
Charitable Contri Event1$14,350CharitableContriEvent1Amt
Gross Revenue Event1$26,930GrossRevenueEvent1Amt
Rent Facility Costs Event1$6,123RentFacilityCostsEvent1Amt
Food And Beverage Event1$9,901FoodAndBeverageEvent1Amt
Other Direct Expenses Event1$137OtherDirectExpensesEvent1Amt
Event2NoneEvent2Nm
Gross Receipts Total$41,280GrossReceiptsTotalAmt
Charitable Contributions Tot$14,350CharitableContributionsTotAmt
Gross Revenue Total Events$26,930GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events$6,123RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$9,901FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events$137OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$16,161DirectExpenseSummaryEventsAmt
Net Income Summary$10,769NetIncomeSummaryAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
OtherFORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: LOVING RELATIONSHIP WITH GOD THROUGH THE CATECHESIS OF THE GOOD SHEPHERD.
Pt VI, Line 7aTHE PARENT BODY ELECTS THE BOARD MEMBERS.
Pt VI, Line 11bTHE ORGANIZATION HAS PROVIDED A COPY OF THIS FORM 990 TO ALL MEMBERS OF ITS GOVERNING BODY BEFORE FILING THIS FORM.
Pt VI, Line 12cBOARD MEMBERS WITH A CONFLICT OF INTEREST DO NOT PARTICIPATE IN DISCUSSION OR VOTES ON TOPICS ON WHICH THEIR CONFLICT OF INTEREST MIGHT INFLUENCE THEM.
Pt VI, Line 15aTHE BOARD OF DIRECTORS DETERMINES THE SALARY OF THE DIRECTOR ANNUALLY. SUCH DECISION IS REFLECTED IN THE BOARD OF DIRECTORS MINUTES.
Pt VI, Line 15bTHE BOARD OF DIRECTORS DETERMINES THE SALARY OF THE HEAD OF SCHOOL ANNUALLY. SUCH DECISION IS REFLECTED IN THE BOARD OF DIRECTORS MINUTES.
Pt VI, Line 19UPON REQUEST

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