Nonprofit · EIN 31-0724420
KENNEDY HEIGHTS MONTESSORI CENTER
Tax-exempt · CINCINNATI, OH 45213
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $1,230,518 | $1,245,937 | -$15,419 | $1,337,672 | $183,601 | $1,154,071 |
| June 30, 2024 | 990 | $1,143,082 | $1,267,211 | -$124,129 | $1,385,051 | $215,561 | $1,169,490 |
| June 30, 2023 | 990 | $1,226,963 | $1,240,162 | -$13,199 | $1,481,876 | $188,257 | $1,293,619 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $322,870
- Program service revenue
- $863,488
- Investment income
- $13,056
- Net income from fundraising events
- $31,104
- Tax-exempt bond proceeds
- $13,056
- Other revenue
- $31,104
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $61,060
- Other salaries and wages
- $746,802
- Salaries, compensation and benefits (total)
- $954,728
- Professional fundraising fees
- $0
- Accounting fees
- $9,300
- Occupancy
- $131,846
- Depreciation
- $25,452
- Program services (functional)
- $1,006,125
- Management and general (functional)
- $206,451
- Fundraising (functional)
- $33,361
Balance sheet and other
- Total assets, start of year
- $1,385,051
- Total assets, end of year
- $1,337,672
- Total liabilities, end of year
- $183,601
- Net assets, end of year
- $1,154,071
- Land, buildings and equipment
- $648,091
- Net assets without donor restrictions
- $1,154,071
- Gross receipts
- $1,233,404
- Employees
- 38
- Volunteers
- 77
- Year formed
- 1965
- State of legal domicile
- OH
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 |
|---|---|---|---|---|
| HEATHER LALLY | EXECUTIVE DIRECTOR Officer | 40 | $61,060 | $2,400 |
| TIM CLARK | PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| ALEXANDRA NIEHAUSER | VICE-PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| ERICA WHITE JOHNSON | TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| OLIVIA COLETTA | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| BRIANA DAVIS | MARKETING Trustee or director | 1 | $0 | $0 |
| STEPHANIE BLOMBACK | FUNDRAISING Trustee or director | 1 | $0 | $0 |
| CARLEY WELLS | PAST SILENT AUCTION Trustee or director | 1 | $0 | $0 |
| RONIKA MOTLEY | DEI Trustee or director | 1 | $0 | $0 |
| MEGAN KIRBY | PROGRAMMING Trustee or director | 1 | $0 | $0 |
| ELISE SUER | GRANT WRITING Trustee or director | 1 | $0 | $0 |
| MAGGIE SCHUCKMAN | CLASS REPRESENTATIVE Trustee or director | 1 | $0 | $0 |
| JENNIFER SHORT | PINK TOWER Trustee or director | 1 | $0 | $0 |
| JEFFREY CHAN | WEB MASTER Trustee or director | 1 | $0 | $0 |
| EMILY ANTONELLI | CLASS REPRESENTATIVE Trustee or director | 1 | $0 | $0 |
2 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| LESLIE RAULIE | CLASS REPRESENTATIVE Trustee or director | 1 | $0 |
| KATIE MURPHY | CLASS REPRESENTATIVE Trustee or director | 1 | $0 |
990 for the year ended June 30, 2024: 14 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| HEATHER LALLY | EXECUTIVE DIRECTOR Officer | 40 | $67,130 | $3,863 |
| MATT YUNG | PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| TIM CLARK | VICE-PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| MATT PITTINGER | TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| JAMEESA SMOOT | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| STEPHANIE ROSADO | FUNDRAISING CHAIR Trustee or director | 1 | $0 | $0 |
| CARLEY WELLS | SILENT AUCTION Trustee or director | 1 | $0 | $0 |
| ELISE SUER | GRANT WRITING Trustee or director | 1 | $0 | $0 |
| OBIE LINN | PROGRAMS CHAIR Trustee or director | 1 | $0 | $0 |
| EMILY ANTONELLI | CLASS REPRESENTATIVE Trustee or director | 1 | $0 | $0 |
| MONICA REYNOLDS | CLASS REPRESENTATIVE Trustee or director | 1 | $0 | $0 |
| MAGGIE SCHUCKMAN | CLASS REPRESENTATIVE Trustee or director | 1 | $0 | $0 |
| LIANNA MCKENZIE | CLASS REPRESENTATIVE Trustee or director | 1 | $0 | $0 |
| SAM PELLERITO | MARKETING CHAIR Trustee or director | 1 | $0 | $0 |
990 for the year ended June 30, 2023: 17 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| SUSAN FRAZIER | EXECUTIVE DIRECTOR Officer | 40 | $36,870 | $1,200 |
| HEATHER LALLY | EXECUTIVE DIRECTOR Officer | 40 | $27,649 | $1,400 |
| SARAH HUGHES | PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| BLAIR LANIER | TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| MATT YUNG | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| ANDREA BERTELS | MARKETING CHAIR Trustee or director | 1 | $0 | $0 |
| STEPHANIE ROSADO | FUNDRAISING CHAIR Trustee or director | 1 | $0 | $0 |
| DANIELLE LINN | SILENT AUCTION Trustee or director | 1 | $0 | $0 |
| ELISE SUER | GRANT WRITING Trustee or director | 1 | $0 | $0 |
| OBIE LINN | PROGRAMS CHAIR Trustee or director | 1 | $0 | $0 |
| ROBIN VANN | DEI CHAIR Trustee or director | 1 | $0 | $0 |
| ALLSYN ARMITAGE | DEI CHAIR Trustee or director | 1 | $0 | $0 |
| SHANNON YUNG | CLASS REPRESENTATIVE Trustee or director | 1 | $0 | $0 |
| LAUREN KLAYMAN | CLASS REPRESENTATIVE Trustee or director | 1 | $0 | $0 |
| BRIAN BEHRINGER | CLASS REPRESENTATIVE Trustee or director | 1 | $0 | $0 |
| NICOLE ROGOWSKI | CLASS REPRESENTATIVE Trustee or director | 1 | $0 | $0 |
| OLIVIA COLETTA | CLASS REPRESENTATIVE Trustee or director | 1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 6620 MONTGOMERY RD, CINCINNATI, OH 45213-1877
- Principal officer (990 for 2024)
- HEATHER LALLY, 6620 MONTGOMERY ROAD UNIT 1 1, CINCINNATI, OH 45213
- Signed the 990
- HEATHER LALLY, EXECUTIVE DIRECTOR
- Phone
- (513) 631-8135
- Return prepared by
- UHY ADVISORS GREAT LAKES INC
Mission
TO PROVIDE MONTESSORI EDUCATION TO PRE-SCHOOL AND KINDERGARTEN CHILDREN.
Program accomplishments
- PARENT COOPERATIVE PROVIDING MONTESSORI PRE-SCHOOLING AND KINDERGARTEN FOR CHILDREN AND LOW-COST DAY CARE FOR RESIDENTS OF THE GREATER CINCINNATI AREA. SERVING BETWEEN 70 AND 100 CHILDREN AND THEIR FAMILIES.Expenses $1,006,125 · revenue $863,488
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
- 31-0724420
- 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
- 1971
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $1,337,672
- Income (IRS master file)
- $1,233,404
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $1,230,518 | $1,245,937 | $1,337,672 | IRS |
| 990 | June 2024 | $1,143,082 | $1,267,211 | $1,385,051 | IRS |
| 990 | June 2023 | $1,226,963 | $1,240,162 | $1,481,876 | XML |
| 990 | June 2022 | $1,205,881 | $1,109,122 | $1,464,372 | 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 31-0724420).
Questions about KENNEDY HEIGHTS MONTESSORI CENTER
- What is the EIN of KENNEDY HEIGHTS MONTESSORI CENTER?
- The employer identification number (EIN) of KENNEDY HEIGHTS MONTESSORI CENTER is 31-0724420.
- Is KENNEDY HEIGHTS MONTESSORI CENTER tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1971.
- Are donations to KENNEDY HEIGHTS MONTESSORI CENTER tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does KENNEDY HEIGHTS MONTESSORI CENTER 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 KENNEDY HEIGHTS MONTESSORI CENTER 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 KENNEDY HEIGHTS MONTESSORI CENTER 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 KENNEDY HEIGHTS MONTESSORI CENTER?
- The 990 for the year ended June 30, 2025 names HEATHER LALLY.
- Who are the officers and directors of KENNEDY HEIGHTS MONTESSORI CENTER?
- The 990 for the year ended June 30, 2025 lists 17 people; 1 received compensation from the organization, the highest $61,060 (HEATHER LALLY, EXECUTIVE DIRECTOR).
- How much revenue does KENNEDY HEIGHTS MONTESSORI CENTER have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $1,230,518, expenses of $1,245,937 and total assets of $1,337,672 at year end.
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