Nonprofit · EIN 20-0357959
SOUTH WALTON MONTESSORI ACADEMY INC
Tax-exempt · SANTA RSA BCH, FL 32459
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $1,014,517 | $941,701 | $72,816 | $1,452,334 | $325,902 | $1,126,432 |
| June 30, 2024 | 990 | $854,280 | $917,543 | -$63,263 | $1,405,100 | $351,484 | $1,053,616 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $35,000
- Program service revenue
- $920,739
- Investment income
- $14
- Net income from fundraising events
- $58,764
- Other revenue
- $58,764
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $164,496
- Other salaries and wages
- $429,781
- Salaries, compensation and benefits (total)
- $754,405
- Professional fundraising fees
- $0
- Accounting fees
- $1,700
- Occupancy
- $74,109
- Depreciation
- $16,185
- Program services (functional)
- $891,315
- Management and general (functional)
- $4,549
- Fundraising (functional)
- $45,837
Balance sheet and other
- Total assets, start of year
- $1,405,100
- Total assets, end of year
- $1,452,334
- Total liabilities, end of year
- $325,902
- Net assets, end of year
- $1,126,432
- Land, buildings and equipment
- $1,061,666
- Net assets without donor restrictions
- $878,904
- Net assets with donor restrictions
- $247,528
- Gross receipts
- $1,018,312
- Employees
- 18
- Volunteers
- 0
- Year formed
- 2003
- State of legal domicile
- FL
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 |
|---|---|---|---|---|
| ELIZABETH BROCK | DIRECTOR OF OPERATIONS Officer | 40 | $93,092 | $10,656 |
| CATHERINE BEALL | DIRECTOR OF FINANCE Trustee or director, Officer | 40 | $50,092 | $10,656 |
| SHANNON SINGLEY | CHAIRPERSON Trustee or director | 5 | $0 | $0 |
| MARY REDMANN | TRUSTEE Trustee or director | 5 | $0 | $0 |
990 for the year ended June 30, 2024: 4 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| ELIZABETH BROCK | DIRECTOR OF OPERATIONS Officer | 40 | $97,101 | $9,679 |
| CATHERINE BEALL | DIRECTOR OF FINANCE Trustee or director, Officer | 40 | $80,034 | $9,679 |
| SHANNON SINGLEY | CHAIRPERSON Trustee or director | 5 | $0 | $0 |
| MARY REDMANN | TRUSTEE Trustee or director | 5 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 101 EDEN GARDENS RD, SANTA RSA BCH, FL 32459-5973
- In care of
- % JON LAPLANTE
- Principal officer (990 for 2024)
- CATHERINE BEALL, 101 EDEN GARDENS ROAD, SANTA ROSA BEACH, FL 32459
- Signed the 990
- CATHERINE BEALL, DIRECTOR OF FINANCE
- Phone
- (850) 231-5955
- Website
- SOUTHWALTONMONTESSORI.COM
- Return prepared by
- WARREN AVERETT LLC
Mission
PROVIDED AN EDUCATIONAL EXPERIENCE TO APPROXIMATELY 80 CHILDREN RANGING IN AGE FROM 18 MONTHS TO 8TH GRADE. THE EDUCATION IS PROVIDED ON A NONDISCRIMINATORY BASIS.
Program accomplishments
- PROVIDED AN EDUCATIONAL EXPERIENCE TO APPROXIMATELY 80 CHILDREN RANGING IN AGE FROM 18 MONTHS TO 8TH GRADE. THE EDUCATION IS PROVIDED ON A NONDISCRIMINATORY BASIS.Expenses $891,315 · revenue $920,739
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
- 20-0357959
- 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
- 2005
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Education (B24)
- Assets (IRS master file)
- $1,452,334
- Income (IRS master file)
- $1,018,312
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $1,014,517 | $941,701 | $1,452,334 | XML |
| 990 | June 2024 | $854,280 | $917,543 | $1,405,100 | XML |
| 990 | June 2023 | $953,525 | $898,168 | $1,496,770 | IRS |
| 990 | June 2022 | – | – | – | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | 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 20-0357959).
Questions about SOUTH WALTON MONTESSORI ACADEMY INC
- What is the EIN of SOUTH WALTON MONTESSORI ACADEMY INC?
- The employer identification number (EIN) of SOUTH WALTON MONTESSORI ACADEMY INC is 20-0357959.
- Is SOUTH WALTON MONTESSORI ACADEMY INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2005.
- Are donations to SOUTH WALTON MONTESSORI ACADEMY INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does SOUTH WALTON MONTESSORI ACADEMY INC 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 SOUTH WALTON MONTESSORI ACADEMY INC 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 SOUTH WALTON MONTESSORI ACADEMY INC 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 SOUTH WALTON MONTESSORI ACADEMY INC?
- The 990 for the year ended June 30, 2025 names CATHERINE BEALL.
- Who are the officers and directors of SOUTH WALTON MONTESSORI ACADEMY INC?
- The 990 for the year ended June 30, 2025 lists 4 people; 2 received compensation from the organization, the highest $93,092 (ELIZABETH BROCK, DIRECTOR OF OPERATIONS).
- How much revenue does SOUTH WALTON MONTESSORI ACADEMY INC have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $1,014,517, expenses of $941,701 and total assets of $1,452,334 at year end.
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