DESERT GARDEN MONTESSORI SCHOOL INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DESERT GARDEN MONTESSORI SCHOOL INC (EIN 83-0345361)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-30
- IRS object ID
- 201213359349300831
- Schema version
- 2011v1.2
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-30T16:13:31-00:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sandra A Turner CPA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7650 S McClintock Dr Ste 103 366 | AddressLine1 |
| City | Tempe | City |
| State | AZ | State |
| ZIP Code | 85284 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830345361 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Desert Garden Montessori School Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DESE | NameControl |
| Phone | 4804699833 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5130 E Warner Road | AddressLine1 |
| City | Phoenix | City |
| State | AZ | State |
| ZIP Code | 850443363 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Shetal Walters | Name |
| Title | Director | Title |
| Date Signed | 2012-11-29 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Sandra Turner CPA | Name |
| Phone | 4806957699 | Phone |
| Date Prepared | 2012-11-30 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Name Of Principal Officer Business NameOfPrincipalOfficerBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shetal Walters | BusinessNameLine1 |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5130 E Warner Road | AddressLine1 |
| City | Phoenix | City |
| State | AZ | State |
| ZIP Code | 85044 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2399210 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.desertgardenmontessori.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2003 | YearFormation |
| State Legal Domicile | AZ | StateLegalDomicile |
| Activity Or Mission Description | Desert Garden Montessoris mission is to create an environment for children in which they are encouraged to explore, create, learn, socialize and celebrate their unique talents. The school is committed to developing each child with a sense of responsibility and interdependence with their community and world. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 5 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 3 | NbrIndependentVotingMembers |
| Total Nbr Employees | 161 | TotalNbrEmployees |
| Total Nbr Volunteers | 250 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 160860 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 235088 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1993629 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2136592 | ProgramServiceRevenueCY |
| Investment Income Current Year | 0 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 450 | OtherRevenuePriorYear |
| Other Revenue Current Year | 4500 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2154939 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2376180 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2000 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1370132 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1467399 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 8700 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 7450 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 48403 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 723286 | OtherExpensePriorYear |
| Other Expenses Current Year | 843328 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2104118 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2318177 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 50821 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 58003 | RevenuesLessExpensesCY |
| Total Assets BOY | 462771 | TotalAssetsBOY |
| Total Assets EOY | 412918 | TotalAssetsEOY |
| Total Liabilities BOY | 308654 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 338240 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 154117 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 74678 | NetAssetsOrFundBalancesEOY |
| Mission Description | Desert Garden Montessoris mission is to create an environment for children in which they are encouraged to explore, create, learn, socialize and celebrate their unique talents. The School is committed to developing within each child a sense of responsibiltiy and interdependence with their community and the world. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 2235801 | Expense |
| Revenue | 2136592 | Revenue |
| Description | The Schools Montessori approach is a system of education, which encompasses both a philosophy of the childs growth and a rationale for guiding such growth. It is based on the childs developmental needs for freedom within limits. In addition a carefully prepared environment guarantees exposure to materials and experiences to develop intelligence as well as physical and psychological abilities. It is designed to take full advantage of the self-motivation process, the unique abilities of children, and allow them to develop their own capabilities and inner gifts. The School serves more than 200 children from infant programs to middle school students. The curriculum is designed to serve the whole child in an integrated approach. | Description |
| Total Program Service Expense | 2235801 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | true | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | true | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | true | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 19 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 161 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | true | Form8899Filed |
| Form1098 C Filed | true | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 5 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 3 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | AZ | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Shetal Walters | NamePerson |
| Telephone Number | 4804969833 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5130 E Warner Rd | AddressLine1 |
| City | Phoenix | City |
| State | AZ | State |
| ZIP Code | 85044 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (5 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| Shetal Walters | ||||||
| School Director/President | 040.00 | X | X | 52000 | 0 | 0 |
| James Walters | ||||||
| Vice-President | 005.00 | X | X | 0 | 0 | 0 |
| Jorganne Forbes | ||||||
| Secretary | 001.00 | X | X | 0 | 0 | 0 |
| Jill Carson | ||||||
| Treasurer | 001.00 | X | X | 0 | 0 | 0 |
| Stephanie Cook | ||||||
| Director | 001.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 52000 | TotalReportableCompFromOrg |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | NA | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 33969 | FundraisingEvents |
| All Other Contributions | 201119 | AllOtherContributions |
| Total Contributions | 235088 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Tuition | 611710 | 1919102 | 1919102 |
| Organic lunches and snacks | 611710 | 57510 | 57510 |
| Enrichment classes and school trips | 611710 | 159980 | 159980 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2136592 | TotalProgramServiceRevenue |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 4500 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 4500 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4500 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4500 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 23030 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 33969 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 23030 | FundraisingDirectExpenses |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2376180 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2141092 | RelatedOrExemptFunctionIncome |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52000 | Total |
| Program Services | 44200 | ProgramServices |
| Management And General | 2600 | ManagementAndGeneral |
| Fundraising | 5200 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1227716 | Total |
| Program Services | 1190884 | ProgramServices |
| Management And General | 12277 | ManagementAndGeneral |
| Fundraising | 24555 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 96788 | Total |
| Program Services | 92232 | ProgramServices |
| Management And General | 1581 | ManagementAndGeneral |
| Fundraising | 2975 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90895 | Total |
| Program Services | 86618 | ProgramServices |
| Management And General | 1484 | ManagementAndGeneral |
| Fundraising | 2793 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1045 | Total |
| Management And General | 1045 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16088 | Total |
| Program Services | 12870 | ProgramServices |
| Management And General | 2735 | ManagementAndGeneral |
| Fundraising | 483 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7450 | Total |
| Fundraising | 7450 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54835 | Total |
| Program Services | 53936 | ProgramServices |
| Management And General | 300 | ManagementAndGeneral |
| Fundraising | 599 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64931 | Total |
| Program Services | 62780 | ProgramServices |
| Management And General | 346 | ManagementAndGeneral |
| Fundraising | 1805 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13470 | Total |
| Program Services | 13080 | ProgramServices |
| Management And General | 390 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 265210 | Total |
| Program Services | 257353 | ProgramServices |
| Management And General | 5314 | ManagementAndGeneral |
| Fundraising | 2543 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28139 | Total |
| Program Services | 28139 | ProgramServices |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 97 | Total |
| Program Services | 97 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13960 | Total |
| Program Services | 13960 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19832 | Total |
| Program Services | 19237 | ProgramServices |
| Management And General | 595 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| Classroom supplies, materials and texts | 45826 | 45826 |
| Organic lunch and snacks | 82874 | 82874 |
| Enrichment classes and trips | 97254 | 97254 |
| Allowance for uncollectable tuition | 121002 | 121002 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18765 | Total |
| Program Services | 13459 | ProgramServices |
| Management And General | 5306 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2318177 | Total |
| Program Services | 2235801 | ProgramServices |
| Management And General | 33973 | ManagementAndGeneral |
| Fundraising | 48403 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51346 | BOY |
| EOY | 60969 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 383648 | BOY |
| EOY | 330746 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 115051 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 93848 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27777 | BOY |
| EOY | 21203 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 462771 | BOY |
| EOY | 412918 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28197 | BOY |
| EOY | 57775 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 38237 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 271124 | BOY |
| EOY | 238208 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9333 | BOY |
| EOY | 4020 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 308654 | BOY |
| EOY | 338240 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 154117 | BOY |
| EOY | 74678 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 154117 | BOY |
| EOY | 74678 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 462771 | BOY |
| EOY | 412918 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 58003 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -137442 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | true | AccountantCompileOrReview |
| FS Audited | false | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
| Public Support Pertcentage170 | 0.00000 | PublicSupportPertcentage170 |
| Public Support Percentage509 | 0.00000 | PublicSupportPercentage509 |
| Investment Income Percentage | 0.00000 | InvestmentIncomePercentage |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Included On FS | false | IncludedOnFS |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 62267 | OtherCostOrOtherBasis |
| Depreciation | 46065 | Depreciation |
| Book Value | 16202 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 52784 | OtherCostOrOtherBasis |
| Depreciation | 47783 | Depreciation |
| Book Value | 5001 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 21203 | TotalOfBookValueLandBuildings |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | false | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Imagine Event | NameOfEvent1 |
| Gross Receipts Event1 | 43031 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 28627 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 14404 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 8305 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 6099 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Scholastic Book Fair | NameOfEvent2 |
| Gross Receipts Event2 | 1002 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 149 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 853 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 853 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 3 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 12966 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 5193 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 7773 | GrossRevenueOtherEvents |
| Food And Beverage Other Events | 6209 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 1564 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 56999 | GrossReceiptsTotal |
| Charitable Contributions Total | 33969 | CharitableContributionsTotal |
| Gross Revenue Total Events | 23030 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 8305 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 6209 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 8516 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 23030 | DirectExpenseSummaryEvents |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Tuition assistance for donated services by parents | TypeOfGrant |
| Number Of Recipients | 54 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 193202 | AmountOfNonCashAssistance |
| Method Of Valuation | FMV | MethodOfValuation |
| Description Of Non Cash Assistance | Tuition grant | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | II | Identifier |
| Return Reference | 1 | ReturnReference |
| Explanation | The school provides tuition assistance grants for students with a need for assistance. The tuition assistance is provided in exchange for services provided to the school by the students parents. Since all grants and services are for DGM tuition, no grant monitoring is required for grants made outside of the organization. | Explanation |
Schedule L IRS990ScheduleL
Loan Table LoanTable
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DGM LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Purpose Of Loan | Line of credit for operating funds | PurposeOfLoan |
| Loan To Organization | X | LoanToOrganization |
| Original Principal | $238,207 | OriginalPrincipalAmount |
| Balance Due | 238207 | BalanceDue |
| Default | false | Default |
| Approved By Board | true | ApprovedByBoard |
| Written Agreement | true | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 238207 | TotalBalanceDue |
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| DGM LLCJames & Shetal Walters | |||
| Directors/Officers | 32916 | LOC repayment/advances, net | false |
| DGM LLCJames & Shetal Walters | |||
| Directors/Officers | 172100 | Lease payments on facility | false |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990 Part V | 11 | The School provides a copy of the Form 990 electronically to all members of the Board of Directors before filing the return. In addition, the Form 990 is reviewed and approved by the Director before filing. |
| Form 990 Part VI | 12c | The Board of Directors makes an annual disclosure of any conflicts of interest. The Director monitors the forms and issues and notifies the Board of Directors if any member has a conflict regarding an issue. Members of the Board of Directors are also required to disclose if a conflict of interest impacts a discussion or issue. |
| Form 990 Part VI | 15a/15b | The School Directors annual compensation is disclosed to the Board of Directors. The compensation is based on comparisons to similar schools and the level the School can pay based on the annual budget. |
| Form 990 Part VI | 19 | The School makes its Form 1023, Form 990, nondiscrimination policy, and conflict of interest policy available to the public upon request at the School office during regular business hours. The nondiscrimination policy is also included in all enrollment packets and is published on the Schools website. |
| Form 990 Part XI | 5 | An adjustment of 137,442 was recorded to equity for write off of prior year tuition receivable that was identified in prior years as uncollectible but not written off at the time. Adjustment is made to equity to properly reflect prior year revenues and expenses. |
| Form 990 Part V Section B Line 11 The School provides a copy of the Form 990 electronically to all members of the Board of Directors before filing the return. In addition, the Form 990 is reviewed and approved by the Director before filing. Form 990 Part VI Section B Line 12c The Board of Directors makes an annual disclosure of any conflicts of interest. The Director monitors the forms and issues and notifies the Board of Directors if any member has a conflict regarding an issue. Members of the Board of Directors are also required to disclose if a conflict of interest impacts a discussion or issue. Form 990 Part VI Section B Line 15a/15b The School Directors annual compensation is disclosed to the Board of Directors. The compensation is based on comparisons to similar schools and the level the School can pay based on the annual budget. Form 990 Part VI Section C Line 19 The School makes its Form 1023, Form 990, nondiscrimination policy, and conflict of interest policy available to the public upon request at the School office during regular business hours. The nondiscrimination policy is also included in all enrollment packets and is published on the Schools website. Form 990 Part XI Line 5 An adjustment of 137,442 was recorded to equity for write off of prior year tuition receivable that was identified in prior years as uncollectible but not written off at the time. Adjustment is made to equity to properly reflect prior year revenues and expenses. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DGM LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5130 E Warner Rd | AddressLine1 |
| City | Phoenix | City |
| State | AZ | State |
| ZIP Code | 85044 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860850008 | EIN |
| Primary Activity | Rental Property | PrimaryActivity |
| Legal Domicile State | AZ | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | NA | PredominantIncomeType |
| Disproportionate Allocations | false | DisproportionateAllocations |
| General Or Managing Partner | false | GeneralOrManagingPartner |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | true | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | true | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| Desert Garden Montessori LLC (DGM LLC) | ||
| j | 172100 | Cash |
| Desert Garden Montessori LLC (DGM LLC) | ||
| e | 238208 | Fair Market Value |
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