MONTESSORI SCHOOLHOUSE OF CHESHIRE COUNTY INC

Address
28 HURRICANE RD
KEENE, NH 034312123
Contact
Website: http://www.mshocc.org
Phone: +1 (603) 352-3301
Nonprofit
NTEE: B21 - Kindergarten, Preschool, Nursery School, Early Admissions
EIN: 02-0433652

Mission

TO OPERATE A CHILD DEVELOPMENT CENTER AND SCHOOL FOR CHILDREN IN ACCORDANCE WITH THE MONTESSORI METHOD OF EDUCATION, AND TO OPERATE A DAY CARE FACILITY IN CONJUNCTION THEREWITH.
 20172015201420132012
Basic features of the organization
Year of formation1989
Subsection code03
PF filing required0    
Form of organization
CorporationTrue
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel$0.00$0.00$0.00$0.00$27,685.00
Number of employees2226241924
Number of volunteers445222
Personnel
Allaire, Priya
TitlePRESIDENTPRESIDENTPRESIDENT  
Name of key/compensated personPRIYA ALLAIREPRIYA ALLAIREPRIYA ALLAIRE  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Current officerTrueTrueTrue  
Former officers, key employees, highest compensated employees, directors or trusteesTrue    
Average hours per week working for org005.00005.00005.00  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Bean, Julia
TitleVICE PRESIDENT    
Name of key/compensated personJULIA BEAN    
Position of compensated person
Current individual trustee or directorTrue    
Current officerTrue    
Average hours per week working for org005.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Bosley, Kate
TitleDIRECTORVICE PRESDENTVICE PRESDENT  
Name of key/compensated personKATE BOSLEYKATE BOSLEYKATE BOSLEY  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Current officer TrueTrue  
Former officers, key employees, highest compensated employees, directors or trusteesTrue    
Average hours per week working for org002.00005.00005.00  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Capron, Rye
Title   PRESIDENT - OUTGOINGPRESIDENT
Name of key/compensated person   RYE CAPRONRYE CAPRON
Position of compensated person
Current individual trustee or director   TrueTrue
Current officer   TrueTrue
Average hours per week working for org   005.00005.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Clark, Judith
Title   DIRECTORDIRECTOR
Name of key/compensated person   JUDITH CLARKJUDITH CLARK
Position of compensated person
Current individual trustee or director   TrueTrue
Average hours per week working for org   002.00002.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Corliss, Amadie
TitleSECRETARY    
Name of key/compensated personAMADIE CORLISS    
Position of compensated person
Current individual trustee or directorTrue    
Current officerTrue    
Average hours per week working for org002.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Florenz, Alona
TitleTREASURER    
Name of key/compensated personALONA FLORENZ    
Position of compensated person
Current individual trustee or directorTrue    
Current officerTrue    
Average hours per week working for org002.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Gardner, Jennifer
TitleDIRECTOR    
Name of key/compensated personJENNIFER GARDNER    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org002.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Gildemeister, Tricia
TitleDIRECTOR    
Name of key/compensated personTRICIA GILDEMEISTER    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org002.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Goguen-McGrail, Jennifer
Title   SECRETARYSECRETARY
Name of key/compensated person   JENNIFER GOGUEN-MCGRAILJENNIFER GOGUEN-MCGRAIL
Position of compensated person
Current individual trustee or director   TrueTrue
Current officer   TrueTrue
Average hours per week working for org   002.00002.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Harris, Lindsay
Title DIRECTORDIRECTORDIRECTORDIRECTOR
Name of key/compensated person LINDSAY HARRISLINDSAY HARRISLINDSAY HARRISLINDSAY HARRIS
Position of compensated person
Current individual trustee or director TrueTrueTrueTrue
Former officers, key employees, highest compensated employees, directors or trustees True   
Average hours per week working for org 002.00002.00002.00002.00
Reportable compensation from org $0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Ioannou, Kim
Title    TREASURER
Name of key/compensated person    KIM IOANNOU
Position of compensated person
Current individual trustee or director    True
Current officer    True
Average hours per week working for org    002.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Joyal, Tim
Title DIRECTORDIRECTOR  
Name of key/compensated person TIM JOYALTIM JOYAL  
Position of compensated person
Current individual trustee or director TrueTrue  
Average hours per week working for org 002.00002.00  
Reportable compensation from org $0.00$0.00  
Other comp, non-reportable, from org and related orgs $0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00  
Keay, Alison
TitleDIRECTOR    
Name of key/compensated personALISON KEAY    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org002.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Kelly, Rebecca
Title  DIRECTORDIRECTORDIRECTOR
Name of key/compensated person  REBECCA KELLYREBECCA KELLYREBECCA KELLY
Position of compensated person
Current individual trustee or director  TrueTrueTrue
Average hours per week working for org  002.00002.00002.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Laplante, Jeremy
Title  DIRECTOR  
Name of key/compensated person  JEREMY LAPLANTE  
Position of compensated person
Current individual trustee or director  True  
Average hours per week working for org  002.00  
Reportable compensation from org  $0.00  
Other comp, non-reportable, from org and related orgs  $0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00  
McGee, Kenneth
Title DIRECTORDIRECTORPRESIDENT - INCOMINGDIRECTOR
Name of key/compensated person KENNETH MCGEEKENNETH MCGEEKENNETH MCGEEKENNETH MCGEE
Position of compensated person
Current individual trustee or director TrueTrueTrueTrue
Current officer   True 
Average hours per week working for org 002.00002.00005.00002.00
Reportable compensation from org $0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Mills, Emily
TitleDIRECTOR    
Name of key/compensated personEMILY MILLS    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org002.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Minahan, Lisa
Title    DIRECTOR
Name of key/compensated person    LISA MINAHAN
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    002.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Orciari, Margaret
TitleDIRECTORDIRECTOR   
Name of key/compensated personMARGARET ORCIARIMARGARET ORCIARI   
Position of compensated person
Current individual trustee or directorTrueTrue   
Former officers, key employees, highest compensated employees, directors or trusteesTrue    
Average hours per week working for org002.00002.00   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Parker, Lauren
TitleDIRECTOR    
Name of key/compensated personLAUREN PARKER    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org002.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Putnam, Lisa
TitleDIRECTORDIRECTOR   
Name of key/compensated personLISA PUTNAMLISA PUTNAM   
Position of compensated person
Current individual trustee or directorTrueTrue   
Former officers, key employees, highest compensated employees, directors or trusteesTrue    
Average hours per week working for org002.00002.00   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Taylor-Black, Sarah
Title TREASURERTREASURERTREASURER 
Name of key/compensated person SARAH TAYLOR-BLACKSARAH TAYLOR-BLACKSARAH TAYLOR-BLACK 
Position of compensated person
Current individual trustee or director TrueTrueTrue 
Current officer TrueTrueTrue 
Average hours per week working for org 002.00002.00002.00 
Reportable compensation from org $0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00 
Vestall, Matthew
Title DIRECTOR   
Name of key/compensated person MATTHEW VESTALL   
Position of compensated person
Current individual trustee or director True   
Former officers, key employees, highest compensated employees, directors or trustees True   
Average hours per week working for org 002.00   
Reportable compensation from org $0.00   
Other comp, non-reportable, from org and related orgs $0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00   
Watson, Maureen
Title SECRETARYSECRETARYDIRECTOR 
Name of key/compensated person MAUREEN WATSONMAUREEN WATSONMAUREEN WATSON 
Position of compensated person
Current individual trustee or director TrueTrueTrue 
Current officer TrueTrue  
Average hours per week working for org 002.00002.00002.00 
Reportable compensation from org $0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00 
Wyatt, Allison
TitlePRESIDENT    
Name of key/compensated personALLISON WYATT    
Position of compensated person
Current individual trustee or directorTrue    
Current officerTrue    
Average hours per week working for org005.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Purpose: mission, activities, & accomplishments
Mission or significant activitiesTO OPERATE A CHILD DEVELOPMENT CENTER AND SCHOOL FOR CHILDREN IN ACCORDANCE WITH THE MONTESSORI METHOD OF EDUCATION, AND TO OPERATE A DAY CARE FACILITY IN CONJUNCTION THEREWITH.TO OPERATE A CHILD DEVELOPMENT CENTER AND SCHOOL FOR CHILDREN IN ACCORDANCE WITH THE MONTESSORI METHOD OF EDUCATION AND TO OPERATE A DAY CARE FACILITY IN CONJUNCTION THEREWITH.TO OPERATE A CHILD DEVELOPMENT CENTER AND SCHOOL FOR CHILDREN IN ACCORDANCE WITH THE MONTESSORI METHOD OF EDUCATION AND TO OPERATE A DAY CARE FACILITY IN CONJUNCTION THEREWITH.TO OPERATE A CHILD DEVELOPMENT CENTER AND SCHOOL FOR CHILDREN IN ACCORDANCE WITH THE MONTESSORI METHOD OF EDUCATION AND TO OPERATE A DAY CARE FACILITY IN CONJUNCTION THEREWITH.TO OPERATE A CHILD DEVELOPMENT CENTER AND SCHOOL FOR CHILDREN IN ACCORDANCE WITH THE MONTESSORI METHOD OF EDUCATION AND TO OPERATE A DAY CARE FACILITY IN CONJUNCTION THEREWITH.
Program service expenses, total$331,741.00$360,684.00$271,864.00$235,331.00$245,192.00
Programs, including revenue & expenses
EDUCATION OF 52 CHILDREN, WITH TUITION SCHOLARSHIPS FOR NEEDY STUDENTS.
Program expenses$331,741.00$360,684.00$271,864.00$235,331.00$245,192.00
Grants and allocations made$3,500.00$3,594.00$881.00$3,760.00$3,272.00
Program revenue$380,308.00$396,872.00$361,413.00$277,172.00$254,324.00
Program descriptionEDUCATION OF 52 CHILDREN, WITH TUITION SCHOLARSHIPS FOR NEEDY STUDENTS.EDUCATION OF 56 CHILDREN, WITH TUITION SCHOLARSHIPS FOR NEEDY STUDENTSEDUCATION OF 51 CHILDREN, WITH TUITION SCHOLARSHIPS FOR NEEDY STUDENTSEDUCATION OF 37 CHILDREN, WITH TUITION SCHOLARSHIPS FOR NEEDY STUDENTSEDUCATION OF 37 CHILDREN, WITH TUITION SCHOLARSHIPS FOR NEEDY STUDENTS
Financial data
Revenue
Total revenue$407,084.00$427,229.00$373,552.00$286,289.00$268,556.00
Revenue from contributions (total)$18,266.00$23,003.00$4,325.00$2,436.00$3,417.00
Investment income, current yr$29.00-$9,049.00$614.00$815.00$1,528.00
Total revenue from grants, etc., current yr$18,266.00$23,003.00$4,325.00$2,436.00$3,417.00
Total unrelated business revenue$0.00$0.00$0.00$0.00$0.00
Other revenue, current yr$8,481.00$7,400.00$7,200.00$5,866.00$9,287.00
Program service revenue (total)$380,308.00$405,875.00$361,413.00$277,172.00$254,324.00
Gross receipts$410,079.00$487,134.00$374,139.00$287,698.00$270,793.00
Sources of contributions
Revenue from fundraising events $1,552.00$1,150.00  
Revenue from all other contributions$18,266.00$21,451.00$3,175.00$2,436.00$3,417.00
Other types of revenue
Miscellaneous revenue (total) $52.00   
Income from dividends, interest, and similar investments$29.00$468.00$614.00$815.00$1,528.00
Net rental income $0.00$0.00$0.00$0.00
Net income from fundraising events$8,481.00$7,348.00$7,200.00$5,866.00$9,287.00
Expense categories (totals)
Total functional expenses: sum of all$392,752.00$403,069.00$308,052.00$272,672.00$275,912.00
Total functional expenses: program service $331,741.00$360,684.00$271,864.00$235,331.00$245,192.00
Total functional expenses: management and general$61,011.00$42,336.00$36,188.00$36,996.00$26,170.00
Total functional expenses: fundraising$0.00$49.00$0.00$345.00$4,550.00
Fees for services
Lobbying fees (total)$0.00$0.00$0.00$0.00$0.00
Legal fees (total)$0.00$0.00$0.00$0.00$335.00
Fundraising service fees (total)$0.00$0.00$0.00$0.00$0.00
General management fees (total)$0.00$0.00$0.00$0.00$0.00
Investment management fees (total)$0.00$0.00$0.00$0.00$0.00
Assets and liabilities
Total assets$797,628.00$831,006.00$217,801.00$155,509.00$137,853.00
Total assets, beginning of year$788,433.00$217,801.00$155,509.00$137,853.00$146,278.00
Total liabilities$518,908.00$604,441.00$15,396.00$19,544.00$14,178.00
Total liabilities, beginning of year$524,045.00$15,396.00$19,544.00$14,178.00$15,555.00
Unrestricted net assets, end of yr$275,986.00$220,032.00$199,673.00$133,234.00$120,945.00
Temporarily restricted net assets$2,734.00$6,533.00$2,732.00$2,731.00$2,730.00
Net assets$278,720.00$226,565.00$202,405.00$135,965.00$123,675.00
Net assets, beginning of year$264,388.00$202,405.00$135,965.00$123,675.00$130,723.00
Other liabilities$5,875.00$4,525.00$5,000.00$4,375.00$3,000.00
Investments: publicly traded securities $1,006.00$45,441.00$43,918.00$44,467.00
Cash: non-interest bearing $1,774.00   
Cash: non-interest bearing, beginning of year$942.00   $4,086.00
Other financial variables
Revenue less expenses$14,332.00$24,160.00$65,500.00$13,617.00-$7,356.00
Advertising (total)$4,082.00$1,615.00$1,447.00$1,262.00$1,471.00
Savings & temp cash investment$84,896.00$86,610.00$140,194.00$84,848.00$69,256.00
Accounts receivable, net$5,225.00$4,268.00$2,582.00$3,288.00$1,816.00
Accounts payable & accrued expenses$670.00$21,588.00$4,229.00$3,761.00$4,136.00
Deferred revenue$8,693.00$42,795.00$6,167.00$11,408.00$7,042.00
Secured mortgages and notes payable$503,670.00$535,533.00   
Total net assets or fund balances$278,720.00$226,565.00$202,405.00$135,965.00$123,675.00
Depreciation, depletion, amortization$16,544.00$10,820.00$3,698.00$4,193.00$4,097.00
Payment to affiliates$0.00$0.00$0.00$0.00$0.00
Governance and accountability
Number of voting members99978
Number of independent voting members99978
Accrual accountingTrueTrueTrueTrueTrue
Tax year start date2016-07-012014-07-012013-07-012012-07-012011-07-01
Tax year end date2017-06-012015-06-012014-06-012013-06-012012-06-01
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990990
Reason for form submission
Address change True   
Date e-filing submitted2017-11-062016-07-132014-12-112013-12-142012-11-06
IRS schema version2016v3.02014v6.02013v3.12012v2.22011v1.2
Filing identifier201722589349301267201600449349300510201423149349302797201312959349300406201202869349300300
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