Nonprofit · EIN 86-0994142
PATAGONIA MONTESSORI ELEMENTARY SCHOOL INC
Tax-exempt · PATAGONIA, AZ 85624
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $386,600 | $373,791 | $12,809 | $1,784,100 | $9,220 | $1,774,880 |
| June 30, 2024 | 990 | $311,964 | $384,580 | -$72,616 | $1,773,962 | $11,891 | $1,762,071 |
| June 30, 2023 | 990 | $425,895 | $365,774 | $60,121 | $1,844,368 | $9,681 | $1,834,687 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $374,628
- of which government grants
- $372,584
- Program service revenue
- $9,250
- Investment income
- $0
- Other revenue
- $2,722
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $85,000
- Other salaries and wages
- $76,715
- Salaries, compensation and benefits (total)
- $273,134
- Professional fundraising fees
- $0
- Accounting fees
- $15,631
- Occupancy
- $14,733
- Travel
- $98
- Depreciation
- $22,026
- Program services (functional)
- $289,542
- Management and general (functional)
- $84,249
Balance sheet and other
- Total assets, start of year
- $1,773,962
- Total assets, end of year
- $1,784,100
- Total liabilities, end of year
- $9,220
- Net assets, end of year
- $1,774,880
- Land, buildings and equipment
- $1,614,417
- Net assets without donor restrictions
- $1,747,381
- Net assets with donor restrictions
- $27,499
- Gross receipts
- $386,600
- Employees
- 5
- Volunteers
- 10
- Year formed
- 2000
- State of legal domicile
- AZ
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 |
|---|---|---|---|
| JESSI BEEBE | PRESIDENT Trustee or director, Officer | 40 | $82,695 |
| FAY MAIN | BOARD MEMBER Trustee or director, Officer | 1 | $0 |
| NATALIE MILLS | TREASURER Trustee or director, Officer | 1 | $0 |
990 for the year ended June 30, 2024: 3 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JESSI BEEBE | PRESIDENT Trustee or director, Officer | 40 | $72,557 |
| FAY MAIN | BOARD MEMBER Trustee or director, Officer | 1 | $0 |
| NATALIE MILLS | TREASURER Trustee or director, Officer | 1 | $0 |
990 for the year ended June 30, 2023: 3 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JESSI BEEBE | PRESIDENT Trustee or director, Officer | 40 | $75,053 |
| FAY MAIN | BOARD MEMBER Trustee or director, Officer | 1 | $0 |
| NATALIE MILLS | TREASURER Trustee or director, Officer | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 500 N 3RD AVE, PATAGONIA, AZ 85624-0000
- Principal officer (990 for 2024)
- JESSI M BEEBE, PO BOX 628, PATAGONIA, AZ 85624
- Signed the 990
- JESSI M BEEBE, PRESIDENT
- Phone
- (520) 394-9530
- Website
- www.patagoniamontessori.com
- Return prepared by
- BRETT V BACKLUND CPA PC
Mission
THE SCHOOLS MISSION IS TO PROVIDE A JOYFUL LEARNING COMMUNITY FOR CHILDREN AND THEIR FAMILIES CELEBRATING THE UNIQUE POTENTIAL WITHIN EACH OF US. THROUGH AN INTEGRATED CURRICULUM HONORING MIND, BODY, AND SPIRIT, WE INSPIRE PERSONAL RESPONSIBILITY, APPRECIATION OF OUR CULTURAL DIVERSITY, STEWARDSHIP OF THE EARTH, AND CARING RESPECT FOR EACH OTHER AND ALL THOSE AROUND US AS WE REACH OUT IN SERVICE TO THE GREATER COMMUNITY.
Program accomplishments
- THE SCHOOL PROVIDES EDUCATIONAL SERVICES TO APPROXIMATELY 35 STUDENTS IN KINDERGARTEN THROUGH EIGHTH GRADES IN PATAGONIA, ARIZONA AND IS FUNDED PRIMARILY THROUGH STATE EQUALIZATION ASSISTANCE, CLASSROOM SITE FUNDS, AND INSTRUCTIONAL IMPROVEMENT FUNDS FROM THE STATE OF ARIZONA.Expenses $289,542 · revenue $366,901
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
- 86-0994142
- 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
- Assets (IRS master file)
- $1,784,100
- Income (IRS master file)
- $386,600
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $386,600 | $373,791 | $1,784,100 | XML |
| 990 | June 2024 | $311,964 | $384,580 | $1,773,962 | IRS |
| 990 | June 2023 | $425,895 | $365,774 | $1,844,368 | XML |
| 990 | June 2022 | $447,247 | $367,574 | $1,783,283 | IRS |
| 990 | June 2021 | – | – | – | 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 86-0994142).
Questions about PATAGONIA MONTESSORI ELEMENTARY SCHOOL INC
- What is the EIN of PATAGONIA MONTESSORI ELEMENTARY SCHOOL INC?
- The employer identification number (EIN) of PATAGONIA MONTESSORI ELEMENTARY SCHOOL INC is 86-0994142.
- Is PATAGONIA MONTESSORI ELEMENTARY SCHOOL INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2000.
- Are donations to PATAGONIA MONTESSORI ELEMENTARY SCHOOL INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does PATAGONIA MONTESSORI ELEMENTARY SCHOOL 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 PATAGONIA MONTESSORI ELEMENTARY SCHOOL 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 PATAGONIA MONTESSORI ELEMENTARY SCHOOL 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 PATAGONIA MONTESSORI ELEMENTARY SCHOOL INC?
- The 990 for the year ended June 30, 2025 names JESSI M BEEBE.
- Who are the officers and directors of PATAGONIA MONTESSORI ELEMENTARY SCHOOL INC?
- The 990 for the year ended June 30, 2025 lists 3 people; 1 received compensation from the organization, the highest $82,695 (JESSI BEEBE, PRESIDENT).
- How much revenue does PATAGONIA MONTESSORI ELEMENTARY SCHOOL INC have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $386,600, expenses of $373,791 and total assets of $1,784,100 at year end.
Other nonprofits in PATAGONIA
- BORDERLANDS RESTORATION NETWORK EIN 47-2581032 · last filed 990 for 2024
- PATAGONIA AREA RESOURCE ALLIANCE EIN 45-4416414 · last filed 990 for 2025
- VOICES FROM THE BORDER EIN 37-1909728 · last filed 990-EZ for 2025
- PATAGONIA VOLUNTEER FIRE AND RESCUE INC EIN 74-2371137 · last filed 990 for 2025
- SENIOR CITIZENS OF PATAGONIA INC EIN 86-0458778 · last filed 990-EZ for 2025
- FAMILY HEALTH CARE AMIGOS EIN 51-0206952 · last filed 990-EZ for 2025
- PATAGONIA REGIONAL TIMES INC EIN 27-2932569 · last filed 990 for 2025
- PATAGONIA REGIONAL AQUATICS CENTER EIN 87-2702064 · last filed 990-EZ for 2024