The Children's House of Nashville (Montessori School)
615-298-5647
3404 Belmont Blvd.
Nashville, TN 37215
Nashville, TN 37215
Fiscal Year
No current fiscal year information is available at this time.
Organizational Budgets and Other Documents
IRS Letter of Exemption
| children's house of nashville (montessori school) irs ltr |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2020 | 2018 | 2017 |
|---|---|---|---|
| Total Revenue | $1,027,099.00 | $957,967.00 | |
| Total Expenses | $1,005,924.00 | $953,971.00 | |
| Revenue Less Expenses | ($-0.00) | $21,175.00 | $3,996.00 |
Revenue Sources
| Fiscal Year | 2020 | 2018 | 2017 |
|---|---|---|---|
| Foundation and Corporation Contributions | $0.00 | $0.00 | |
| Government - Federal | $0.00 | $0.00 | |
| Government - State | $0.00 | $0.00 | |
| Government - Local | $0.00 | $0.00 | |
| Government - Unspecified | $0.00 | $0.00 | |
| Contributions, Gifts, and Grants | $12,888.00 | $13,943.00 | |
| Indirect Public Support | $0.00 | $0.00 | |
| Earned Revenue | $979,278.00 | $893,386.00 | |
| Investment Income, Net of Losses | $4,261.00 | $2,948.00 | |
| Membership Dues | $0.00 | $0.00 | |
| Special Events | $25,247.00 | $38,183.00 | |
| Revenue In-Kind | $5,425.00 | $9,507.00 | |
| Other | $0.00 | $0.00 |
Expense Allocation
| Fiscal Year | 2020 | 2018 | 2017 |
|---|---|---|---|
| Program Expense | $872,072.00 | $805,352.00 | |
| Administration Expense | $102,198.00 | $115,233.00 | |
| Fundraising Expense | $31,654.00 | $33,386.00 | |
| Total Revenue/Total Expenses | 102% | 100% | |
| Program Expense/Total Expenses | 87% | 84% | |
| Fundraising Expense/Contributed Revenue | 3% | 3% |
Top Funding Sources
| Fiscal Year | 2020 | 2018 | 2017 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | $0.00 | Program Revenue $979,278.00 | Program Revenue $893,386.00 |
| Second Highest Funding Source & Dollar Amount | $0.00 | Fundraising Revenue $25,247.00 | Fundraising Revenue $38,183.00 |
| Third Highest Funding Source & Dollar Amount | $0.00 | Contributions, Gifts and Grants $12,888.00 | Noncash Contributions $9,507.00 |
Assets and Liabilities
| Fiscal Year | 2020 | 2018 | 2017 |
|---|---|---|---|
| Total Assets | $1,625,289.00 | $1,570,638.00 | |
| Current Assets | $779,350.00 | $688,495.00 | |
| Long-Term Liabilities | $0.00 | $0.00 | |
| Current Liabilities | $192,432.00 | $158,956.00 | |
| Total Net Assets | $1,432,857.00 | $1,411,682.00 |
Endowment Info
Do you have an endowment?
No
What is the value of the endowment?
$0.00
What is the spending policy for your endowment?
N/A
Capital Campaign Info
Are you currently in a Capital Campaign?
No
Do you anticipate a campaign in the next 5 years?
No
Solicitation Permit Info
State Charitable Solicitations Permit
Exempt
Solicitations Permit
Form 990s
Audit Documents
| Children's House Audit by McKerley & Noonan 2012 | 2012 |
CEO/Executive Director/Board Comments
| Tuition and Fees are used for operating expenses. A reserve account is maintained for long-term maintenance needs. Capital improvements are funded through our annual House Fund. Tuition Assistance is supported through the proceeds of our annual Monte-Soiree. |
Foundation Staff Comments
| Financial figures are taken from the 990. 990 is completed by Puryear & Noonan, CPAS. Comment provided by Kathryn Bennett 5/20/19. |
