Stonebrook Montessori

North Canton, OHUnknown exempt organizationEIN 46-5693263

Stonebrook Montessori is a welcoming and inclusive public charter school devoted to serving child development. Adhering closely to Montessori principles, the school shows a profound commitment to student success and to serving the unique needs of each child.

100¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Programs: Part IX

Before you give

FY2021 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2021
latest Form 990
Concern: the latest return is for FY2021, 5 tax years back; more than 4 tax years.
IRS e-file · Filing history
Surplus or deficit
0 of 2
filings with a surplus
Average deficit $618K a year · 50% of revenue · last 2 filings
Concern: a surplus in 0 of the last 2 filings.
Pt I · Ln 19 · 2 filings
Spent on programs
100%
of spending
Looks good: 100% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Named funders
1
named funder · $10K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$0
total owed
No data yet: the filing does not give total assets.
Pt X · Ln 26
Independent board members
8
of 8 voting members
Looks good: 8 of 8 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$186K
-92% vs prior year
Spent
$282K
To programs
100%
Net assets
$0
By yearFY2020–FY2021
Revenue
$186K
FY2021▼ -92%
Revenue by fiscal year
FY2020$2.3M
FY2021$186K
Expenses
$282K
FY2021▼ -92%
Expenses by fiscal year
FY2020$3.4M
FY2021$282K
Net assets
$0
FY2021▲ +100%
Net assets by fiscal year
FY2020−$1.9M
FY2021$0

From the FY2021 Form 990 (year ending June 2021) · see the original

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2021.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

100 cents of each dollar spent went to programs.

Program services 100% · $282K

Form 990 Part IX, line 25. Every line is in By the numbers.

Who runs it and what they're paid

8 people listed on the 990.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
See Stonebrook Montessori executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Educates children using Montessori principles to foster their development and success.

Provided by the organization

This section is blank until Stonebrook Montessori claims this page.

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1 program service account for $282K of program spending, described in the organization's own filed words · FY2020.
01

We serve the individual needs of Cleveland's urban children from birth through age 15, in Montessori classroom environments that meet the highest standards and through regular interactions with nature, the neighborhood and each other. We nurture children and cultivate community.

$282Kprogram expense

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Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 1 funder$10K

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$186K
Ln 12
Gifts and grantsLn 1h$186K
Money outPt IX
$282K
Ln 25
Programscol B$282K
Owns and owesPt X
$0
net assets · Ln 32
Total assetsLn 16$0
LiabilitiesLn 26$0
PeoplePt VI, VII
8
listed · VII A
PaidVII A0
Voting boardVI 1a8
IndependentVI 1b8
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$186K
Government grantsLn 1e$0
Noncash giftsLn 1g$0
Fundraising eventsLn 1c$0
Total revenueLn 12$186K
Assets in detailPt X, end of year
CashLn 1$0
Total assetsLn 16$0
LiabilitiesLn 26$0
Net assetsLn 32$0
OperationsPt I, VI
EmployeesI 552
VolunteersI 60
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$136K$0
Total assetsLn 16$1.6M$0
LiabilitiesLn 26$3.5M$0
Net assetsLn 32−$1.9M$0
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Other salaries and wagesLn 7$73K$73K
Other employee benefitsLn 9$124K$124K
Management feesLn 11a$0$0
Accounting feesLn 11c$19K$19K
Other fees for servicesLn 11g$64K$64K
OccupancyLn 16$2K$2K
Total functional expensesLn 25$282K$282K$0$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2021 Latest Viewing $186K$282K−$96K$0 990 PDF
FY2020 $2.3M$3.4M−$1.1M−$1.9M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2021 990 (4 parts)
Part VIII · Statement of revenue $185,851 across 9 lines filed
VIII-1a Federated campaigns$0
VIII-1b Membership dues$0
VIII-1c Fundraising events$0
VIII-1d Related organizations$0
VIII-1e Government grants$0
VIII-1f All other contributions, gifts and grants$185,851
VIII-1g Noncash contributions (included above)$0
VIII-1h Total contributions, gifts and grants$185,851
VIII-12 Total revenueRelated to mission $0 · Unrelated business $0 · Excluded from tax $0$185,851
Part IX · Statement of functional expenses $281,737 across 6 lines filed
IX-7 Other salaries and wagesPrograms $72,778$72,778
IX-9 Other employee benefitsPrograms $124,326$124,326
IX-11a Management feesPrograms $0$0
IX-11c Accounting feesPrograms $18,785$18,785
IX-11g Other fees for servicesPrograms $63,608$63,608
IX-16 OccupancyPrograms $2,240$2,240
IX-25 Total functional expensesPrograms $281,737 · Management $0 · Fundraising $0$281,737
Part X · Balance sheet $0 assets, 8 lines filed
X-1 Cash, non-interest-bearingStart of year $136,320$0
X-16 Total assetsStart of year $1,647,872$0
X-17 Accounts payable and accrued expensesStart of year $110,168$0
X-26 Total liabilitiesStart of year $3,536,678$0
X-27 Net assets without donor restrictionsStart of year −$1,888,806$0
X-28 Net assets with donor restrictionsStart of year $0$0
X-32 Total net assets or fund balancesStart of year −$1,888,806$0
X-33 Total liabilities and net assetsStart of year $1,647,872$0
Part XI · Reconciliation of net assets $0 net assets at year end
XI-1 Total revenue$185,851
XI-2 Total expenses$281,737
XI-3 Revenue less expenses−$95,886
XI-4 Net assets at start of year−$1,888,806
XI-5 Net unrealized gains (losses) on investments$0
XI-6 Donated services and use of facilities$0
XI-7 Investment expenses$0
XI-8 Prior period adjustments$0
XI-9 Other changes in net assets$1,984,692
XI-10 Net assets at end of year$0

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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