Nonprofit · EIN 94-2698679
EAST BAY MONTESSORI
Tax-exempt · EL CERRITO, CA 94530
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $2,122,302 | $2,696,718 | -$574,416 | $12,713,435 | $2,764,107 | $9,949,328 |
| June 30, 2024 | 990 | $9,605,875 | $2,336,434 | $7,269,441 | $13,280,596 | $2,736,558 | $10,544,038 |
| June 30, 2023 | 990 | $2,305,129 | $2,800,209 | -$495,080 | $6,837,144 | $3,562,547 | $3,274,597 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $31,282
- Program service revenue
- $1,778,436
- Investment income
- $353,309
- Other revenue
- -$40,725
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $208,783
- Other salaries and wages
- $1,273,033
- Salaries, compensation and benefits (total)
- $1,765,892
- Professional fundraising fees
- $0
- Legal fees
- $76,153
- Accounting fees
- $129,600
- Occupancy
- $176,655
- Depreciation
- $193,010
- Program services (functional)
- $2,158,301
- Management and general (functional)
- $514,888
- Fundraising (functional)
- $23,529
Balance sheet and other
- Total assets, start of year
- $13,280,596
- Total assets, end of year
- $12,713,435
- Total liabilities, end of year
- $2,764,107
- Net assets, end of year
- $9,949,328
- Land, buildings and equipment
- $4,722,527
- Net assets without donor restrictions
- $9,907,211
- Net assets with donor restrictions
- $42,117
- Gross receipts
- $2,122,302
- Employees
- 25
- Volunteers
- 50
- Year formed
- 1981
- State of legal domicile
- CA
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 |
|---|---|---|---|---|
| Alissa Stolz | Head of School Officer | 40 | $177,911 | $8,400 |
| Anne Marie Richard | Board Chair Trustee or director, Officer | 6 | $0 | $0 |
| Alexandra Accornero | Secretary Trustee or director, Officer | 1 | $0 | $0 |
| Gabriel Marshank | Treasurer Trustee or director, Officer | 1 | $0 | $0 |
| Erik Housh | Board Member Trustee or director | 1 | $0 | $0 |
| Asha Weber | Board Member Trustee or director | 1 | $0 | $0 |
990 for the year ended June 30, 2024: 6 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| Alissa Stolz | Head of School Officer | 40 | $165,853 | $840 |
| Anne Marie Richard | Board Chair Trustee or director, Officer | 6 | $0 | $0 |
| Alexandra Accornero | Secretary Trustee or director, Officer | 1 | $0 | $0 |
| Gabriel Marshank | Treasurer Trustee or director, Officer | 1 | $0 | $0 |
| Sarah Stone | Board Member Trustee or director | 1 | $0 | $0 |
| Shani Shay | Board Member Trustee or director | 1 | $0 | $0 |
990 for the year ended June 30, 2023: 9 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| Alissa Stolz | Head of School Highest-paid employee | 40 | $149,416 | $840 |
| Anne Marie Richard | Board Chair Trustee or director, Officer | 6 | $0 | $0 |
| Rebecca Redwine | Vice Chair & Secretary Trustee or director, Officer | 1 | $0 | $0 |
| Gabriel Marshank | Treasurer Trustee or director, Officer | 1 | $0 | $0 |
| Sarah Stone | Board Member Trustee or director | 1 | $0 | $0 |
| Sean McPhetridge | Board Member Trustee or director | 1 | $0 | $0 |
| Kristine Solseng | Board Member Trustee or director | 1 | $0 | $0 |
| Michael Aldaco | Board Member Trustee or director | 1 | $0 | $0 |
| Christine Chilcott | Board Member Trustee or director | 1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 7075 CUTTING BLVD, EL CERRITO, CA 94530-1800
- In care of
- % DIAM
- Principal officer (990 for 2024)
- Alissa Stolz, 7075 Cutting Boulevard, El Cerrito, CA 94530
- Signed the 990
- Alissa Stolz, Head of School
- Phone
- (510) 236-8802
- Website
- www.eastbaymontessori.org
- Return prepared by
- Moss CPA
California records
California keeps its own records of charities and corporations. Search them by EIN 94-2698679 or by the name EAST BAY MONTESSORI.
- Attorney General, Registry of Charities and Fundraisers
- Registration status and filed reports (CT-TR-1, RRF-1)
- Secretary of State, bizfile Online
- Corporation status, entity number, agent for service
- Franchise Tax Board
- Entity status letter (state tax exemption, good standing)
Mission
To provide a licensed and comprehensive Montessori education program to East Bay families.
Program accomplishments
- EBM has an enrollment of approximately 70 elementary and middle school students. The school also provides after-school programs.Expenses $2,158,301 · revenue $1,778,436
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
- 94-2698679
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1981
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Education (B21Z)
- Assets (IRS master file)
- $12,713,435
- Income (IRS master file)
- $2,122,302
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $2,122,302 | $2,696,718 | $12,713,435 | XML |
| 990 | June 2024 | $9,605,875 | $2,336,434 | $13,280,596 | XML |
| 990 | June 2023 | $2,305,129 | $2,800,209 | $6,837,144 | XML |
| 990 | June 2022 | $2,707,091 | $2,637,109 | $7,450,396 | 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 94-2698679).
Questions about EAST BAY MONTESSORI
- What is the EIN of EAST BAY MONTESSORI?
- The employer identification number (EIN) of EAST BAY MONTESSORI is 94-2698679.
- Is EAST BAY MONTESSORI tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1981.
- Are donations to EAST BAY MONTESSORI tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does EAST BAY MONTESSORI 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 EAST BAY MONTESSORI 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 EAST BAY MONTESSORI 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 EAST BAY MONTESSORI?
- The 990 for the year ended June 30, 2025 names Alissa Stolz.
- Who are the officers and directors of EAST BAY MONTESSORI?
- The 990 for the year ended June 30, 2025 lists 6 people; 1 received compensation from the organization, the highest $177,911 (Alissa Stolz, Head of School).
- How much revenue does EAST BAY MONTESSORI have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $2,122,302, expenses of $2,696,718 and total assets of $12,713,435 at year end.
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