Nonprofit · EIN 42-0955887
QUAD CITY MONTESSORI ASSOCIATION INC
Tax-exempt · DAVENPORT, IA 52807
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| July 31, 2025 | 990 | $1,378,925 | $1,122,281 | $256,644 | $1,877,288 | $1,217,112 | $660,176 |
| July 31, 2024 | 990 | $1,202,704 | $1,095,331 | $107,373 | $1,720,488 | $1,316,956 | $403,532 |
Financial details: 990 for the year ended July 31, 2025
Revenue
- Contributions, gifts and grants
- $191,354
- of which government grants
- $187,222
- Program service revenue
- $1,120,013
- Investment income
- $54,487
- Net income from fundraising events
- $13,071
- Other revenue
- $13,071
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $665,748
- Salaries, compensation and benefits (total)
- $730,571
- Professional fundraising fees
- $0
- Legal fees
- $200
- Accounting fees
- $12,222
- Occupancy
- $70,608
- Travel
- $9,675
- Depreciation
- $48,486
- Program services (functional)
- $843,480
- Management and general (functional)
- $278,801
Balance sheet and other
- Total assets, start of year
- $1,720,488
- Total assets, end of year
- $1,877,288
- Total liabilities, end of year
- $1,217,112
- Net assets, end of year
- $660,176
- Land, buildings and equipment
- $1,548,030
- Gross receipts
- $1,391,461
- Employees
- 36
- Volunteers
- 24
- Year formed
- 1969
- State of legal domicile
- IA
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 July 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JESSICA KRESOWIK | BOARD MEMBER Institutional trustee | 1 | $0 |
| REBECCA LAKE | BOARD MEMBER Institutional trustee | 1 | $0 |
| CHRIS MILLER | BOARD MEMBER Institutional trustee | 1 | $0 |
| JARED STEIN | BOARD MEMBER Institutional trustee | 1 | $0 |
| MONAE VERBEKE | BOARD MEMBER Institutional trustee | 1 | $0 |
| PAULA ARNOLD | TREASURER Officer | 20 | $0 |
| FARYAL FAYYAZ | SECRETARY Officer | 20 | $0 |
| NIC LAKE | PRESIDENT Officer | 20 | $0 |
| KIRBY WILSON | VICE PRESIDE Officer | 20 | $0 |
990 for the year ended July 31, 2024: 9 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JOSHUA DEVLIN | BOARD MEMBER Institutional trustee | 1 | $0 |
| JAMIE HAMMES | BOARD MEMBER Institutional trustee | 1 | $0 |
| NIK LAKE | BOARD MEMBER Institutional trustee | 1 | $0 |
| REBECCA LAKE | BOARD MEMBER Institutional trustee | 1 | $0 |
| JARED STEIN | BOARD MEMBER Institutional trustee | 1 | $0 |
| PAULA ARNOLD | TREASURER Officer | 20 | $0 |
| FARYAL FAYYAZ | SECRETARY Officer | 20 | $0 |
| JESSICA KRESOWIK | PRESIDENT Officer | 20 | $0 |
| CHRIS MILLER | VICE PRESIDE Officer | 20 | $0 |
Address and contacts
- Address (IRS master file)
- 2400 E 46TH ST, DAVENPORT, IA 52807-1518
- Principal officer (990 for 2024)
- NIC LAKE, 2400 EAST 46TH STREET, DAVENPORT, IA 52806
- Signed the 990
- NIC LAKE, PRESIDENT
- Phone
- (563) 355-1289
- Website
- WWW.QUADCITYMONTESSORI.COM
- Return prepared by
- ANDERSON LOWER WHITLOW PC
Mission
TO PROVIDE QUALITY EDUCATION FOR CHILDREN AGE 2 THROUGH ELEMENTARY SCHOOL.
Program accomplishments
- TO PROVIDE EDUCATION AND EXTENDED CARE FOR STUDENTS AGES 2 THROUGH 6TH GRADE.Expenses $843,480 · revenue $1,120,013
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 July, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | July 31, 2026 | December 15, 2026 | Not due yet |
| 2024 | July 31, 2025 | December 15, 2025 | 990 on file |
| 2023 | July 31, 2024 | December 16, 2024 | 990 on file |
IRS record
- EIN
- 42-0955887
- 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
- 1972
- Accounting year ends
- July
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Education (B110)
- Assets (IRS master file)
- $1,877,288
- Income (IRS master file)
- $1,391,461
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | July 2025 | $1,378,925 | $1,122,281 | $1,877,288 | XML |
| 990 | July 2024 | $1,202,704 | $1,095,331 | $1,720,488 | XML |
| 990 | July 2023 | $1,006,509 | $1,134,816 | $1,698,515 | IRS |
| 990 | July 2022 | – | – | – | IRS |
| 990 | July 2021 | – | – | – | IRS |
| 990 | July 2020 | – | – | – | IRS |
| 990 | July 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 42-0955887).
Questions about QUAD CITY MONTESSORI ASSOCIATION INC
- What is the EIN of QUAD CITY MONTESSORI ASSOCIATION INC?
- The employer identification number (EIN) of QUAD CITY MONTESSORI ASSOCIATION INC is 42-0955887.
- Is QUAD CITY MONTESSORI ASSOCIATION INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1972.
- Are donations to QUAD CITY MONTESSORI ASSOCIATION INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does QUAD CITY MONTESSORI ASSOCIATION 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 QUAD CITY MONTESSORI ASSOCIATION INC due?
- The return for tax year 2025 (the year ending July 31, 2026) is due December 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did QUAD CITY MONTESSORI ASSOCIATION INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended July 2025.
- Who is the principal officer of QUAD CITY MONTESSORI ASSOCIATION INC?
- The 990 for the year ended July 31, 2025 names NIC LAKE.
- Who are the officers and directors of QUAD CITY MONTESSORI ASSOCIATION INC?
- The 990 for the year ended July 31, 2025 lists 9 people; 0 received compensation from the organization.
- How much revenue does QUAD CITY MONTESSORI ASSOCIATION INC have?
- On its 990 for the year ended July 31, 2025 it reported revenue of $1,378,925, expenses of $1,122,281 and total assets of $1,877,288 at year end.
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