Nonprofit · EIN 54-1628875
MONTESSORI CENTER FOR CHILDREN INC
Tax-exempt · LEXINGTON, VA 24450
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| July 31, 2025 | 990 | $540,285 | $528,077 | $12,208 | $1,688,845 | $59,600 | $1,629,245 |
| July 31, 2024 | 990 | $578,623 | $552,377 | $26,246 | $1,636,214 | $105,526 | $1,530,688 |
Financial details: 990 for the year ended July 31, 2025
Revenue
- Contributions, gifts and grants
- $41,967
- Program service revenue
- $474,292
- Investment income
- $24,026
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $67,723
- Other salaries and wages
- $345,375
- Salaries, compensation and benefits (total)
- $453,150
- Professional fundraising fees
- $0
- Accounting fees
- $1,910
- Occupancy
- $32,159
- Travel
- $175
- Depreciation
- $14,415
- Program services (functional)
- $430,150
- Management and general (functional)
- $62,970
- Fundraising (functional)
- $34,957
Balance sheet and other
- Total assets, start of year
- $1,636,214
- Total assets, end of year
- $1,688,845
- Total liabilities, end of year
- $59,600
- Net assets, end of year
- $1,629,245
- Land, buildings and equipment
- $63,177
- Publicly traded securities
- $1,315,312
- Net assets without donor restrictions
- $1,629,245
- Gross receipts
- $540,285
- Employees
- 38
- Volunteers
- 0
- Year formed
- 1993
- State of legal domicile
- VA
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 |
|---|---|---|---|
| CAROLINE RUSSELL | EXECUTIVE DIRECTOR Officer | 40 | $67,723 |
| DAN HARRISON | PRESIDENT Trustee or director, Officer | 0 | $0 |
| MIKE GILMORE | TREASURER Trustee or director, Officer | 0 | $0 |
| LAUREN KOZAK | VICE-PRESIDENT Trustee or director, Officer | 0 | $0 |
| MEGAN HOBBS | SECRETARY Trustee or director | 0 | $0 |
| MEGGING BISSELL | DIRECTOR Trustee or director, Officer | 0 | $0 |
| CARY EDGAR | DIRECTOR Trustee or director | 0 | $0 |
| STEPHANIE JOHNSON | DIRECTOR Trustee or director | 0 | $0 |
| LAUREN LEVA | DIRECTOR Trustee or director | 0 | $0 |
| DAVID RYAN | DIRECTOR Trustee or director | 0 | $0 |
990 for the year ended July 31, 2024: 10 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| CAROLINE RUSSELL | EXECUTIVE DIRECTOR Officer | 40 | $68,118 |
| CARY EDGAR | PRESIDENT Trustee or director, Officer | 0 | $0 |
| MEGGING BISSELL | TREASURER Trustee or director, Officer | 0 | $0 |
| DAN HARRISON | VICE-PRESIDENT Trustee or director, Officer | 0 | $0 |
| MEGAN HOBBS | SECRETARY Trustee or director | 0 | $0 |
| SARA WHIPPLE | DIRECTOR Trustee or director, Officer | 0 | $0 |
| ERIN TARAPANE | DIRECTOR Trustee or director | 0 | $0 |
| STEPHANIE JOHNSON | DIRECTOR Trustee or director | 0 | $0 |
| MIKE GILMORE | DIRECTOR Trustee or director | 0 | $0 |
| LAUREN KOZAK | DIRECTOR Trustee or director | 0 | $0 |
Address and contacts
- Address (IRS master file)
- 2 DOLD PL, LEXINGTON, VA 24450-1774
- In care of
- % CAROLINE RUSSELL
- Principal officer (990 for 2024)
- DAN HARRISON, 2 DOLD PLACE, LEXINGTON, VA 24450
- Signed the 990
- CAROLINE RUSSELL, EXECUTIVE DIRECTOR
- Phone
- (540) 463-6461
- Website
- WWW.WOODSCREAKMONTESSORI.ORG
- Return prepared by
- RAETZ & HAWKINS PC CPAS
Mission
WOODS CREEK MONTESSORI IS A STATE LICENSED, COOPERATIVE SCHOOL FOR CHILDREN TWELVE MONTHS TO EIGHT YEARS. IT IS STAFFED WITH TEACHERS WHO ASSIST EACH CHILD'S GROWTH OF BODY, MIND AND SPIRIT IN A STIMULATING, NURTURING ENVIRONMENT. INVOLVED PARENTS, STAFF AND COMMUNITY MEMBERS WORK TOGETHER TO FOSTER LOVE OF LEARNING, INDEPENDENCE AND SELF CONFIDENCE IN AN ATMOSPHERE OF MUTUAL RESPECT.
Program accomplishments
- EARLY CHILDHOOD EDUCATION PROVIDED IN PRE-TODDLER, TODDLER, PRIMARY, PRIMARY 2, KINDERGARTEN, AFTERSCHOOL AND SUMMER PROGRAMS.Expenses $430,150 · revenue $474,292
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
- 54-1628875
- 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
- 1993
- Accounting year ends
- July
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Education (B21Z)
- Assets (IRS master file)
- $1,688,845
- Income (IRS master file)
- $540,285
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | July 2025 | $540,285 | $528,077 | $1,688,845 | XML |
| 990 | July 2024 | $578,623 | $552,377 | $1,636,214 | XML |
| 990 | July 2023 | $524,536 | $506,694 | $1,500,574 | IRS |
| 990 | July 2022 | – | – | – | IRS |
| 990 | July 2021 | – | – | – | IRS |
| 990 | July 2019 | – | – | – | 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 54-1628875).
Questions about MONTESSORI CENTER FOR CHILDREN INC
- What is the EIN of MONTESSORI CENTER FOR CHILDREN INC?
- The employer identification number (EIN) of MONTESSORI CENTER FOR CHILDREN INC is 54-1628875.
- Is MONTESSORI CENTER FOR CHILDREN INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1993.
- Are donations to MONTESSORI CENTER FOR CHILDREN INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does MONTESSORI CENTER FOR CHILDREN 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 MONTESSORI CENTER FOR CHILDREN 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 MONTESSORI CENTER FOR CHILDREN 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 MONTESSORI CENTER FOR CHILDREN INC?
- The 990 for the year ended July 31, 2025 names DAN HARRISON.
- Who are the officers and directors of MONTESSORI CENTER FOR CHILDREN INC?
- The 990 for the year ended July 31, 2025 lists 10 people; 1 received compensation from the organization, the highest $67,723 (CAROLINE RUSSELL, EXECUTIVE DIRECTOR).
- How much revenue does MONTESSORI CENTER FOR CHILDREN INC have?
- On its 990 for the year ended July 31, 2025 it reported revenue of $540,285, expenses of $528,077 and total assets of $1,688,845 at year end.
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