2024-03-14T09:14:15-04:00 2023-06-30 RECKON PRO ACCOUNTING 76 MERRIMACK STREET SUITE 3A Haverhill MA 01830 990 2022-07-01 831413096 WISTERIA MONTESSORI INC WIST 76 MERRIMACK STREET SUITE 4 HAVERHILL MA 01830 LIXUE TU PRESIDENT 9783089038 2023-11-10 true LIXUE TU XXX-XX-XXXX Casimir Jeune P02440826 9789146282 2024-03-14 0 00 AAL2 IAL1 2022 2023-04-26 12:10:37Z 346844 false 6267 X WWW.WISTERIAMONTESSORI.ORG X 2018 MA DEDICATING TO CREATING SPACE FOR LEARNING THAT SUPPORT CHILDREN, PARENT AND TEACHERS ON THERI UNFOLDING JOURNEY TOWARD FULFILLING THEIR POTENTIAL 5 0 7 0 0 189970 86022 245065 0 15757 189970 346844 0 0 85477 157610 3788 4645 4645 84623 87145 173888 249400 16082 97444 65657 153170 129089 120107 -63432 33063 DEDICATING TO CREATING SPACE FOR LEARNING THAT SUPPORT CHILDREN, PARENT AND TEACHERS ON THERI UNFOLDING JOURNEY TOWARD FULFILLING THEIR POTENTIAL false false 90943 250251 PRIMARY PURPOSE - THIS CORPORATION IS ORGANIZED AND SHALL BE OPERATED EXCLUSIVEVELY FOR CHARITABLE, RELIGEOUS, EDUCATIONAL AND SCIENTIFC PURPOSES WITHIN THE MEANING OF SECTION 170(C)(S), 501(C)(3), 2055(A) AND 2522(A) OF THE INTERNAL REVENUE CODE OF 1986 AS AMENDED (THE CODE) 90943 true false false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 true 7 true false false false false false false false false false false false false false false false false false X 5 0 false false false false false false false true true false false true true true true true true false false false MA X LIXUE TU 9783089638 76 MERRIMACK STREET SUITE 4 HAVERHILL MA 01830 HAILEY MOSCHELLA CLERK 40.00 0.00 X 22412 0 0 DEVANSHI DESAI VICE PRESIDENT 0.00 0.00 X 0 0 0 RACHEL MCALPINE TREASURER 0.00 0.00 X 0 0 0 GRACIELA TRILLA DIRECTOR 0.00 0.00 X 0 0 0 22412 0 0 0 false false false X 86022 86022 TUITION 611710 241065 241065 UNAPPLIED GRANT FOR TUI 611710 4000 4000 245065 INTEREST 523000 6 6 GENERAL BUDJET SUPPORT 561499 2600 2600 MISCELLANEOUS INCOME 561499 833 833 12318 12318 15757 346844 260822 0 0 X 64485 64485 75745 75745 6652 6652 10728 10728 4645 4645 630 630 1545 1545 54612 54612 2927 2927 5214 5214 ANNUAL REPORT 107 107 BAD DEBT EXPENSE 4226 4226 BANK CHARGES 1402 1402 COACHING EXPENSE 200 200 16282 10810 5472 249400 90943 153812 4645 X 65657 148861 4309 65657 153170 129089 120107 129089 120107 X -63432 33063 -63432 33063 65657 153170 97444 -949 0 X true X false false X true true false true true true true false false false false false false false false false false true Form 990 governing body review Part VI line 11 AS THE GOVERNING BODY IT IS OUR RESPONSIBILITY TO OVERSEE THE OPERATIONS, FINANCIAL AND COMPLIANCE OF WISTERIA MONTESSORI INC.WE HAVE REVIEWD THE FOR 990 INCLUDING THE FINANCIAL STATEMENTS, SCHEDULES AND ACCOMPANYING DISCLOSURE AND HAVE ENSURED THAT THEY ARE IN ACCORDANCE WITH THE APPLICABLE LAWS, REGULATIOS AND INTERNAL POLICIS. Officer director etc mailing address Part VI line 9 NAME AND ADDRESS TITLELIXUE TU PRESIDENT 7 ELLIS ST METHUEN, MA 01844RACHEL MCALPINE TREASURER45 WINTHROP AVENUE BEVERLY, MA 01915HAILEY MOSCHELLA CLERK11 ALLEN ST HAVERHILL, MA 01835DEVANSHI DESAI VICE PRESIDENT76A TRAPELO ROAD LINCOLN, MA 01773GRACIELA TRILLA DIRECTOR2 WEST MEADOW RD HAVERHILL, MA 01832 Conflict of interest policy compliance Part VI line 12c WISTERIA MONTESSORI INC IS COMMINTED TO CONDUCTING ITS AFFAIRS WITH INTEGRITY, TRANSPARENCY AND ACCOUNTABILITY. AS PART OF THIS COMMITMENT THE ORGANIZATION HAS ADOPTED A CONFLICT OF INTEREST POLICY TO ENSURE THAT ALL PERSONAL AND FINANCIAL INTEREST OF ITS BOARD MEMBERS, OFFICERS EMPLOYEES AND VOLUNTEERS DO NOT COMPROMISE THE ORGANIZATIONS MISSION, BEST INTEREST REPUTATION. Governing documents etc available to public Part VI line 19 WISTERIA MONTESSORI INC MAINTAINS COPIES OF ALL FORMS AT ITS LOCATION WHERE INDIVIDUALS CAN VISIT AND REVIEW THE DOCUMENTS IN PERSON UPON REQUEST. Statement of Revenue Part VIII DONATION/ GRANT REVENUE $ 86,022.TUITION REVENUE $ 241,065.UNAPPLIED GRANT REVENUE FOR TUITION INCOME $ 4,000.PPP FORGIVENESS INCOME $ 12,318.GENERAL BUDGET SUPPORT $ 2,600.INTERET EARNED FROM BANK ACCOUNT $ 6.FEES $ 833. TOTAL $ 346,844. List of other expenses Part IX line 24e EDUCATIONAL SUPPLIES $2693REIMBURSTMENT EXPENSE $2808.UTILITIES $5299.LEGAL & PROFESSIONAL $1058.SMALL FURNITURES $2240.PROFESSIONAL DEVELOPMENT $ 987.REPAIR & MAINTENANCE $ 20.LICENSE $ 118.MEALS $ 100.PAYROLL SERVICE FEE $ 949.TOTAL TO FORM 990 PART IX LINE 24E $16,282. Balance Sheet Part X AMERICAN EXPRESS CC 1619. 1,936.AMERICAN EXPRESS CC-9762 0. 169.CUSTOMER DEPOSIT LIABILITY 0. 2,750.TUITION DEPOSIT LIABILITY 0. 8,100.LOAN FROM SHAREHOLDERS 152. 152.SBA LOAN 15,000. 15,000.PPP LOAN 12,318. 12,318.WILDFLOWER FOUNDATION 100,000. 92,000.TOTAL TO FORM 990 LINE PART I LINE 21 129,089. 132,425. PRIO PERIOD ADJUSMENTA PRIOR PERIOD ADJUSMENT WAS MADE TO RECORD CUSTOMER DEPOSIT THAT WAS ERRONEOUSLY CLASSIFIED AS INCOME -$949