Nonprofit · EIN 16-1569566
CHEMUNG VALLEY MONTESSORI SCHOOL
Tax-exempt · ELMIRA, NY 14903
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $1,404,663 | $1,353,837 | $50,826 | $1,347,765 | $717,104 | $630,661 |
| June 30, 2024 | 990 | $1,396,427 | $1,423,446 | -$27,019 | $1,318,733 | $743,741 | $574,992 |
| June 30, 2023 | 990 | $1,385,861 | $1,597,497 | -$211,636 | $1,076,301 | $488,296 | $588,005 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $62,757
- Program service revenue
- $1,294,249
- Investment income
- $21,994
- Net gain from sales of assets
- $15,276
- Net income from fundraising events
- $23,181
- Other revenue
- $25,663
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $107,000
- Other salaries and wages
- $786,515
- Salaries, compensation and benefits (total)
- $1,000,461
- Professional fundraising fees
- $0
- Legal fees
- $13,207
- Accounting fees
- $10,577
- Occupancy
- $117,512
- Depreciation
- $58,651
- Program services (functional)
- $1,091,458
- Management and general (functional)
- $221,470
- Fundraising (functional)
- $40,909
Balance sheet and other
- Total assets, start of year
- $1,318,733
- Total assets, end of year
- $1,347,765
- Total liabilities, end of year
- $717,104
- Net assets, end of year
- $630,661
- Land, buildings and equipment
- $861,675
- Publicly traded securities
- $209,550
- Net assets without donor restrictions
- $628,936
- Net assets with donor restrictions
- $1,725
- Gross receipts
- $1,429,707
- Employees
- 49
- Volunteers
- 50
- Year formed
- 1974
- State of legal domicile
- NY
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| TIM DANIEL | HEAD OF SCHOOL (EX-OFFICIO Officer | 40 | $105,000 | $4,800 |
| DANIEL RICKETTS | TREASURER Trustee or director, Officer | 5 | $0 | $0 |
| LISA KINNER | SECRETARY Trustee or director, Officer | 5 | $0 | $0 |
| UMA YOGANATHAN | TRUSTEE Trustee or director | 5 | $0 | $0 |
| DAVE MURRAY | VICE PRESIDENT Trustee or director, Officer | 5 | $0 | $0 |
| DEBRAH OWENS | PRESIDENT Trustee or director, Officer | 5 | $0 | $0 |
| HIRO MOTEGI | TRUSTEE Trustee or director | 5 | $0 | $0 |
| NICK LAPUMA | TRUSTEE Trustee or director | 5 | $0 | $0 |
990 for the year ended June 30, 2024: 13 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| TIM DANIEL | HEAD OF SCHOOL (EX-OFFICIO) Officer | 40 | $52,500 | $3,200 |
| ASTRID VAN GIFFEN | TRUSTEE/VICE PRESIDENT (PART YEAR) Trustee or director, Officer | 5 | $0 | $0 |
| DANIEL RICKETTS | TRUSTEE/TREASURER Trustee or director, Officer | 5 | $0 | $0 |
| KEVIN GALLAGHER | TRUSTEE Trustee or director, Officer | 5 | $0 | $0 |
| LISA KINNER | TRUSTEE Trustee or director, Officer | 5 | $0 | $0 |
| MIKE SOCHA | TRUSTEE/TREASURER (PART YEAR) Trustee or director | 5 | $0 | $0 |
| TREVOR BROWNING | TRUSTEE (PART YEAR) Trustee or director | 5 | $0 | $0 |
| TRISTA FARNHAM | TRUSTEE/PRESIDENT Trustee or director, Officer | 5 | $0 | $0 |
| UMA YOGANATHAN | TRUSTEE Trustee or director, Officer | 5 | $0 | $0 |
| RASHIDA VASSELL | SECRETARY Trustee or director, Officer | 5 | $0 | $0 |
| JONI MAKOWIEC | TRUSTEE Trustee or director | 5 | $0 | $0 |
| DAVE MURRAY | TRUSTEE Trustee or director | 5 | $0 | $0 |
| DEBRAH OWENS | TRUSTEE/VICE PRESIDENT Trustee or director, Officer | 5 | $0 | $0 |
990 for the year ended June 30, 2023: 13 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| LAURA CARAPELLA | INTERIM HEAD OF SCHOOL EX OFFICIO Officer | 40 | $37,826 | $3,801 |
| TREVOR BROWNING | TRUSTEE Trustee or director | 5 | $0 | $0 |
| TRISTA FARNHAM | TRUSTEE Trustee or director | 5 | $0 | $0 |
| LISA KINNER | TRUSTEE Trustee or director, Officer | 5 | $0 | $0 |
| KEVIN GALLAGHER | TRUSTEE Trustee or director, Officer | 5 | $0 | $0 |
| HANI HOJJATI | TRUSTEE Trustee or director | 5 | $0 | $0 |
| ASTRID VAN GIFFEN | TRUSTEE Trustee or director, Officer | 5 | $0 | $0 |
| UMA YOGANATHAN | TRUSTEE Trustee or director, Officer | 5 | $0 | $0 |
| DANIEL RICKETTS | TRUSTEE Trustee or director | 5 | $0 | $0 |
| MIKE SOCHA | TRUSTEE/TREASURER Trustee or director | 5 | $0 | $0 |
| ELISABETH CORVELYN | SECRETARY (PART YEAR) Trustee or director, Officer | 5 | $0 | $0 |
| DAVID WEBBER | TREASURER (PART YEAR) Trustee or director, Officer | 5 | $0 | $0 |
| MICHAEL BROMMER | TRUSTEE (PART YEAR) Trustee or director | 5 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 23 WINTERS RD, ELMIRA, NY 14903-7989
- In care of
- % CYNTHIA KLINGENSMITH
- Principal officer (990 for 2024)
- TIMOTHY A DANIEL, 23 WINTERS RD, ELMIRA, NY 14903
- Signed the 990
- TIMOTHY A DANIEL, HEAD OF SCHOOL
- Phone
- (607) 562-8754
- Website
- WWW.CVMS.ORG
- Return prepared by
- INSERO ADVISORS LLC
Mission
EMBRACING THE MONTESSORI PHILOSOPHY, WE NURTURE EACH CHILD'S INDIVIDUAL POTENTIAL, PASSION FOR LIFELONG LEARNING AND SENSE OF WORLD COMMUNITY.
Program accomplishments
- TODDLER, PRESCHOOL, AND ELEMENTARY SCHOOL WITH BEFORE/AFTER CAREExpenses $1,091,458 · revenue $1,296,731
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 16-1569566
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- School
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 2000
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Education (B29)
- Assets (IRS master file)
- $1,347,765
- Income (IRS master file)
- $1,429,707
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $1,404,663 | $1,353,837 | $1,347,765 | XML |
| 990 | June 2024 | $1,396,427 | $1,423,446 | $1,318,733 | XML |
| 990 | June 2023 | $1,385,861 | $1,597,497 | $1,076,301 | XML |
| 990 | June 2022 | $1,335,437 | $1,327,444 | $1,256,440 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 16-1569566).
Questions about CHEMUNG VALLEY MONTESSORI SCHOOL
- What is the EIN of CHEMUNG VALLEY MONTESSORI SCHOOL?
- The employer identification number (EIN) of CHEMUNG VALLEY MONTESSORI SCHOOL is 16-1569566.
- Is CHEMUNG VALLEY MONTESSORI SCHOOL tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2000.
- Are donations to CHEMUNG VALLEY MONTESSORI SCHOOL tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does CHEMUNG VALLEY MONTESSORI SCHOOL file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of CHEMUNG VALLEY MONTESSORI SCHOOL due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did CHEMUNG VALLEY MONTESSORI SCHOOL last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of CHEMUNG VALLEY MONTESSORI SCHOOL?
- The 990 for the year ended June 30, 2025 names TIMOTHY A DANIEL.
- Who are the officers and directors of CHEMUNG VALLEY MONTESSORI SCHOOL?
- The 990 for the year ended June 30, 2025 lists 8 people; 1 received compensation from the organization, the highest $105,000 (TIM DANIEL, HEAD OF SCHOOL (EX-OFFICIO).
- How much revenue does CHEMUNG VALLEY MONTESSORI SCHOOL have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $1,404,663, expenses of $1,353,837 and total assets of $1,347,765 at year end.
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