DEL RAY MONTESSORI SCHOOL: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DEL RAY MONTESSORI SCHOOL (EIN 45-2739502)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-01-11
- IRS object ID
- 201710119349300016
- Schema version
- 2015v3.0
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-01-11T11:30:33-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G CHRISTOPHER WRIGHT JD CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 124 S ROYAL ST | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 223143328 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452739502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DEL RAY MONTESSORI SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELR | BusinessNameControlTxt |
| Phone | 7039809409 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EAST WINDSOR AVENUE | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH E FONDRIEST | PersonNm |
| Person Title | PRESIDENT/EMPLOYEE | PersonTitleTxt |
| Signature | 2017-01-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEORGE C WRIGHT JD CPA | PreparerPersonNm |
| PTIN | P00641165 | PTIN |
| Phone | 7038363400 | PhoneNum |
| Preparation | 2017-01-11 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SARAH E FONDRIEST | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 E WINDSOR AVE | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $827,875 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.THEDELRAYMONTESSORISCHOOL.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2011 | FormationYr |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF THE DEL RAY MONTESSORI SCHOOL IS TO CREATE A CAREFULLY PREPARED LEARNING ENVIRONMENT THAT WILL NURTURE THE SPIRIT OF THE CHILD, GUIDING EACH CHILD ALONG A PATH TOWARD REACHING HIS OR HER FULL POTENTIAL FOR LEARNING. WE ACHIEVE THIS THROUGH: PROVIDING A SAFE, STABLE, AND ACADEMICALLY STIMULATING ENVIRONMENT FOR CHILDREN GUIDED BY THE PRINCIPLES OF THE MONTESSORI METHOD OF EDUCATION AS SUPPORTED BY ASSOCIATION MONTESSORI INTERNATIONALE (AMI); FOSTERING THE CHILD'S INNATE CURIOSITY AND STRONG DESIRE TO LEARN THROUGH THE IMPLEMENTATION OF A CURRICULUM THAT IS SCIENTIFICALLY BASED ON THE DEVELOPMENT OF THE CHILD; HELPING EACH CHILD DEVELOP INDEPENDENCE, SELF-MOTIVATION, INDEPENDENT THINKING, CONFIDENCE WITH CHARACTER, AND A STRONG SENSE OF COMMUNITY; OFOSTERING A JOYFUL, LIFELONG LOVE OF LEARNING; CULTIVATING PARENT AND COMMUNITY INVOLVEMENT TO SUPPORT THE GROWTH AND DEVELOPMENT OF CHILDREN IN A COLLABORATIVE EFFORT WITH THE SCHOOL. THE GOAL OF THE DEL RAY MONTESSORI SCHOOL I | ActivityOrMissionDesc |
| Voting Members Governing Body | 4 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 4 | VotingMembersIndependentCnt |
| Total Employee | 15 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $17,298 | PYContributionsGrantsAmt |
| CY Contributions Grants | $20,464 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $541,827 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $798,125 | CYProgramServiceRevenueAmt |
| PY Investment Income | $8 | PYInvestmentIncomeAmt |
| CY Investment Income | $64 | CYInvestmentIncomeAmt |
| PY Other Revenue | $7,325 | PYOtherRevenueAmt |
| CY Other Revenue | $9,222 | CYOtherRevenueAmt |
| PY Total Revenue | $566,458 | PYTotalRevenueAmt |
| CY Total Revenue | $827,875 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $382,690 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $552,666 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,416 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $135,958 | PYOtherExpensesAmt |
| CY Other Expenses | $277,235 | CYOtherExpensesAmt |
| PY Total Expenses | $518,648 | PYTotalExpensesAmt |
| CY Total Expenses | $829,901 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $47,810 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,026 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $270,280 | TotalAssetsBOYAmt |
| Total Assets EOY | $370,147 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $73,781 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $175,674 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $196,499 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $194,473 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF THE DEL RAY MONTESSORI SCHOOL IS TO CREATE A CAREFULLY PREPARED LEARNING ENVIRONMENT THAT WILL NURTURE THE SPIRIT OF THE CHILD, GUIDING EACH CHILD ALONG A PATH TOWARD REACHING HIS OR HER FULL POTENTIAL FOR LEARNING. WE ACHIEVE THIS THROUGH: PROVIDING A SAFE, STABLE, AND ACADEMICALLY STIMULATING ENVIRONMENT FOR CHILDREN GUIDED BY THE PRINCIPLES OF THE MONTESSORI METHOD OF EDUCATION AS SUPPORTED BY ASSOCIATION MONTESSORI INTERNATIONALE (AMI); FOSTERING THE CHILD'S INNATE CURIOSITY AND STRONG DESIRE TO LEARN THROUGH THE IMPLEMENTATION OF A CURRICULUM THAT IS SCIENTIFICALLY BASED ON THE DEVELOPMENT OF THE CHILD; HELPING EACH CHILD DEVELOP INDEPENDENCE, SELF-MOTIVATION, INDEPENDENT THINKING, CONFIDENCE WITH CHARACTER, AND A STRONG SENSE OF COMMUNITY; OFOSTERING A JOYFUL, LIFELONG LOVE OF LEARNING; CULTIVATING PARENT AND COMMUNITY INVOLVEMENT TO SUPPORT THE GROWTH AND DEVELOPMENT OF CHILDREN IN A COLLABORATIVE EFFORT WITH THE SCHOOL. THE GOAL OF THE DEL RAY MONTESSORI SCHOOL I | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $635,020 | ExpenseAmt |
| Revenue | $798,125 | RevenueAmt |
| Desc | THE GOAL OF THE DEL RAY MONTESSORI SCHOOL IS TO CREATE A RICH, STIMULATING SCHOOL ENVIRONMENT THAT WILL UNITE A COMMUNITY OF STUDENTS, FAMILIES, AND STAFF TO SUPPORT THE OPTIMUM DEVELOPMENT OF THE CHILD AND FOSTER A LIFE- LONG LOVE OF LEARNING. THERE WERE FORTY FIVE STUDENTS ENROLLED DURING THE FISCAL YEAR. | Desc |
| Total Program Service Expenses | $635,020 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (true) | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | Yes (true) | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 15 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 4 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 4 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DEL RAY MONTESSORI SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7033801241 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EAST WINDSOR AVENUE | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22301 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (4 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|
| SARAH E FONDRIEST | |||||
| PRESIDENT/EM | 40.00 | Yes (X) | $65,833 | $0 | $5,940 |
| J PAGE TURNEY | |||||
| SECRETARY | 3.00 | Yes (X) | $0 | $0 | $0 |
| JONATHAN UNDERLY | |||||
| TREASURER | 3.00 | Yes (X) | $0 | $0 | $0 |
| REBECCA UNDERLY | |||||
| CHAIR | 3.00 | Yes (X) | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $65,833 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $5,940 | TotalOtherCompensationAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Fundraising | $4,931 | FundraisingAmt |
| All Other Contributions | $15,533 | AllOtherContributionsAmt |
| Noncash Contributions | $313 | NoncashContributionsAmt |
| Total Contributions | $20,464 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION INCOME | 611600 | $784,298 | $784,298 |
| APPLICATION FEES INCOME | 611600 | $6,125 | $6,125 |
| MULTIPLE-PAYMENT FEES | 611600 | $3,354 | $3,354 |
| PARENT CLASS | 611600 | $1,565 | $1,565 |
| LATE FEES | 611600 | $1,400 | $1,400 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,383 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,383 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $798,125 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $64 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $64 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $7,868 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $4,931 | ContriRptFundraisingEventAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,868 | TotalRevenueColumnAmt |
| Exclusion | $7,868 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $1,354 | GamingGrossIncomeAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,354 | TotalRevenueColumnAmt |
| Exclusion | $1,354 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $827,875 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $798,189 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $9,222 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,774 | TotalAmt |
| Management And General | $71,774 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $404,117 | TotalAmt |
| Program Services | $323,294 | ProgramServicesAmt |
| Management And General | $80,823 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,187 | TotalAmt |
| Program Services | $32,150 | ProgramServicesAmt |
| Management And General | $8,037 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,588 | TotalAmt |
| Program Services | $29,270 | ProgramServicesAmt |
| Management And General | $7,318 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,263 | TotalAmt |
| Management And General | $6,263 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,250 | TotalAmt |
| Management And General | $19,250 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,946 | TotalAmt |
| Program Services | $8,946 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $275 | TotalAmt |
| Program Services | $275 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,312 | TotalAmt |
| Program Services | $13,312 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $142,928 | TotalAmt |
| Program Services | $142,928 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,856 | TotalAmt |
| Program Services | $1,856 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35 | TotalAmt |
| Program Services | $35 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,668 | TotalAmt |
| Program Services | $6,668 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,062 | TotalAmt |
| Program Services | $12,062 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,812 | TotalAmt |
| Program Services | $6,812 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| CLASSROOM SUPPLIES | $29,248 | $29,248 |
| PROFESSIONAL DEVELOPMENT | $9,772 | $9,772 |
| BAD DEBT | $8,768 | $8,768 |
| MISCELLANEOUS | $6,227 | $6,227 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,813 | TotalAmt |
| Program Services | $3,397 | ProgramServicesAmt |
| Fundraising | $1,416 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $829,901 | TotalAmt |
| Program Services | $635,020 | ProgramServicesAmt |
| Management And General | $193,465 | ManagementAndGeneralAmt |
| Fundraising | $1,416 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $232,678 | BOYAmt |
| EOY | $221,660 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,218 | BOYAmt |
| EOY | $108,714 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $27,112 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $50,312 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $37,651 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,384 | BOYAmt |
| EOY | $12,661 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $270,280 | BOYAmt |
| EOY | $370,147 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,926 | BOYAmt |
| EOY | $4,704 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,855 | BOYAmt |
| EOY | $120,970 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $50,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,781 | BOYAmt |
| EOY | $175,674 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $196,499 | BOYAmt |
| EOY | $194,473 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $196,499 | BOYAmt |
| EOY | $194,473 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $270,280 | BOYAmt |
| EOY | $370,147 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$2,026 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | false | FSAuditedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule D IRS990ScheduleD
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,470 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,236 | DepreciationAmt |
| Book Value | $234 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $46,842 | OtherCostOrOtherBasisAmt |
| Depreciation | $34,415 | DepreciationAmt |
| Book Value | $12,427 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $12,661 | TotalBookValueLandBuildingsAmt |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (true) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (true) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (true) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | false | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | false | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (true) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (true) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | false | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | false | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | false | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | false | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | false | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | false | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | false | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | false | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (true) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, LINE 3 | THE RACIAL NONDISCRIMINATORY POLICY IS PUBLISHED ON THE SCHOOL'S WEBSITE. |
| SCHEDULE E, LINE 4 | THE ORGANIZATION DOES NOT MAINTAIN RECORDS INDICATING THE RACIAL COMPOSITION OF ITS STUDENT BODY. THE ORGANIZATION DOES NOT AWARD SCHOLARSHIPS. |
Schedule L IRS990ScheduleL
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp (2 entries)
| Relationship With OrgRelationshipWithOrgTxt | Cash GrantCashGrantAmt | Type Of AssistanceTypeOfAssistanceTxt | Assistance PurposeAssistancePurposeTxt |
|---|---|---|---|
| JONATHAN UNDERLY | |||
| DIRECTOR | $3,258 | TUITION DISCOUNT | FOUNDING MEMBER |
| REBECCA UNDERLY | |||
| DIRECTOR | $3,258 | TUITION DISCOUNT | FOUNDING MEMBER |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | THE MISSION OF THE DEL RAY MONTESSORI SCHOOL IS TO CREATE A CAREFULLY PREPARED LEARNING ENVIRONMENT THAT WILL NURTURE THE SPIRIT OF THE CHILD, GUIDING EACH CHILD ALONG A PATH TOWARD REACHING HIS OR HER FULL POTENTIAL FOR LEARNING. WE ACHIEVE THIS THROUGH: PROVIDING A SAFE, STABLE, AND ACADEMICALLY STIMULATING ENVIRONMENT FOR CHILDREN GUIDED BY THE PRINCIPLES OF THE MONTESSORI METHOD OF EDUCATION AS SUPPORTED BY ASSOCIATION MONTESSORI INTERNATIONALE (AMI); FOSTERING THE CHILD'S INNATE CURIOSITY AND STRONG DESIRE TO LEARN THROUGH THE IMPLEMENTATION OF A CURRICULUM THAT IS SCIENTIFICALLY BASED ON THE DEVELOPMENT OF THE CHILD; HELPING EACH CHILD DEVELOP INDEPENDENCE, SELF-MOTIVATION, INDEPENDENT THINKING, CONFIDENCE WITH CHARACTER, AND A STRONG SENSE OF COMMUNITY; OFOSTERING A JOYFUL, LIFELONG LOVE OF LEARNING; CULTIVATING PARENT AND COMMUNITY INVOLVEMENT TO SUPPORT THE GROWTH AND DEVELOPMENT OF CHILDREN IN A COLLABORATIVE EFFORT WITH THE SCHOOL. THE GOAL OF THE DEL RAY MONTESSORI SCHOOL IS TO CREATE A RICH, STIMULATING SCHOOL ENVIRONMENT THAT WILL UNITE A COMMUNITY OF STUDENTS, FAMILIES, AND STAFF TO SUPPORT THE OPTIMUM DEVELOPMENT OF THE CHILD AND FOSTER A LIFE- LONG LOVE OF LEARNING. |
| FORM 990, PAGE 6, PART VI, LINE 2 | REBECCA UNDERLY JONATHAN UNDERLY HUSBAND AND WIFE |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE TREASURER REVIEWS IT WITH THE BOARD PRIOR TO SIGNING AND FILING |
| FORM 990, PAGE 6, PART VI, LINE 12C | EACH BOARD IS REQUIRED TO DISCLOSE, ON AN ANNUAL BASIS, ANY CONFLICT THAT EXIST WITH THE ORGANIZATION. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE BOARD REVIEWS SALARY SURVEYS PROVIDED BY THE ASSOCIATION OF MONTESSORI INTERNATIONAL AS A GUIDE FOR DETERMINING THE COMPENSATION OF THE ORGANIZATION'S PRESIDENT. |
| FORM 990, PAGE 6, PART VI, LINE 19 | ALL GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST |