2026-06-12T10:22:03-05:00 2025-07-31 741130599 PATTILLO BROWN & HILL LLP P O BOX 20725 WACO TX 767020725 990 2024-08-01 742615440 WACO MONTESSORI SCHOOL INC WACO 2547543966 1920 COLUMBUS AVE WACO TX 76701 STACEY MEYER HEAD OF SCHOOL 2547543966 2026-06-11 1 1 SHARON M HERWALD CPA P00079864 2547724901 2024 2025-03-06 01:10:19Z STACEY MEYER 1920 COLUMBUS AVE WACO TX 76701 3022900 0 X WWW.WACOMONTESSORISCHOOL.ORG X 1993 TX TO EDUCATE CHILDREN IN A NURTURING, STIMULATING MONTESSORI ENVIRONMENT THAT APPRECIATES AND CELEBRATES EACH CHILD, ENCOURAGES RESPECT FOR ONESELF AND OTHERS, AND DEVELOPS LIFE-LONG LEARNING AND PROBLEM-SOLVING SKILLS. 11 11 91 47 -36947 0 66042 52706 2257123 2704026 37282 23958 146534 99790 2506981 2880480 0 0 0 0 2087932 2371149 0 0 5609 723580 665166 2811512 3036315 -304531 -155835 3153447 3068790 1034359 1107949 2119088 1960841 TO EDUCATE CHILDREN IN A NURTURING, STIMULATING MONTESSORI ENVIRONMENT THAT APPRECIATES AND CELEBRATES EACH CHILD, ENCOURAGES RESPECT FOR ONESELF AND OTHERS, AND DEVELOPS LIFE-LONG LEARNING AND PROBLEM-SOLVING SKILLS. 0 0 2611841 2742404 PROVIDING DAY CARE AND EARLY CHILDHOOD EDUCATION FOR CHILDREN FROM AGE EIGHTEEN MONTHS THROUGH SIXTH GRADE USING THE MONTESSORI METHOD OF INSTRUCTION. INCLUDES EDUCATIONAL INSTRUCTION AS WELL AS BEFORE AND AFTER SCHOOL CARE. APPROXIMATELY 250 STUDENTS WERE SERVED FOR THE 2024-2025 SCHOOL YEAR. 2611841 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 19 0 1 91 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 0 0 X PATTILLO BROWN & HILL LLP 2547724901 401 W HWY 6 WACO TX 76710 STACEY MEYER HEAD OF SCHOOL 40.00 X 93490 0 8925 ZACH SIEFERT PRESIDENT 1.00 X X 0 0 0 DAVID MAYFIELD IMMED PAST PRESIDENT 1.00 X X 0 0 0 MARY LOU GLAESMANN VICE PRESIDENT 1.00 X X 0 0 0 MATT ROLLINS TREASURER 1.00 X X 0 0 0 ALLA AKSEL SECRETARY 1.00 X X 0 0 0 LARAINE DUPUY BOARD MEMBER 1.00 X 0 0 0 NICK DEAVER BOARD MEMBER 1.00 X 0 0 0 MELINDA NORTON BOARD MEMBER 1.00 X 0 0 0 MIKE DONOHUE BOARD MEMBER 1.00 X 0 0 0 MELANIE CHATMAS BOARD MEMBER 1.00 X 0 0 0 LISA PLEMONS BOARD MEMBER 1.00 X 0 0 0 RICH CHATMAS BOARD MEMBER 1.00 X 0 0 0 SHARON WIENER BOARD MEMBER 1.00 X 0 0 0 93490 0 8925 0 0 0 0 0 52706 52706 TUITION & FEES 611110 2694769 2694769 EXTRACURRICULAR INCOME 611620 9257 9257 2704026 22330 22330 10522 78131 -67609 -67609 -36947 -30662 1628 0 1628 1628 1628 189720 61575 128145 128145 3590 2714 876 876 CLASS TRIPS & GRADUATI 900099 38378 38378 38378 2880480 2742404 -36947 122317 103588 103588 2066058 1855371 210687 3799 3799 34748 34748 162956 140012 22944 69100 59550 9550 1100 945 155 5828 5022 806 47454 40296 7158 16412 14144 2268 215131 185707 29424 37739 33995 3744 72737 62684 10053 53656 42447 11209 UBIT TAXES 297 297 CLASSROOM SUPPLIES 66131 66131 CLASS EVENT EXPENSES 47204 47204 DUES 16395 9295 1491 5609 15982 14290 1692 3036315 2611841 418865 5609 203131 85218 734443 666967 1485 20799 21363 46241 3861442 1615150 2189805 2246292 3220 3273 3153447 3068790 51150 74475 708788 821643 274421 211831 1034359 1107949 X 1936558 1733226 182530 227615 2119088 1960841 3153447 3068790 -155835 3932 -464 -5880 0 X X 0 1 X 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 88845 100 7026 14473 464 81034 80956 8511 622 88845 69013 6215 6245 517 80956 68410 5000 -4238 159 69013 53324 15530 444 68410 1.00000 1 0 505015 505015 2640574 1063708 1576866 715853 551442 164411 2246292 X 3026832 3932 142420 146352 2880480 0 2880480 3179843 143397 143397 3036446 -464 333 -131 3036315 PART V, LINE 4: THE BOARD OF TRUSTEES DESIGNATED $42,167.21 OF UNRESTRICTED NET ASSETS AS A GENERAL ENDOWMENT FUND TO SUPPORT THE MISSION OF THE ORGANIZATION DURING FYE 7/31/2016. SINCE THAT AMOUNT RESULTED FROM AN INTERNAL DESIGNATION AND IS NOT DONOR RESTRICTED, IT IS CLASSIFIED AND REPORTED AS UNRESTRICTED NET ASSETS ON THE BALANCE SHEET. PART X, LINE 2: THE SCHOOL IS A NONPROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, WHOSE REVENUES ARE DERIVED FROM TUITION AND FEES, AUXILIARY, DONATIONS AND OTHER FUNDRAISING ACTIVITIES AND IS GENERALLY NOT SUBJECT TO FEDERAL AND STATE INCOME TAXES. THE SCHOOL RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. RECOGNIZED INCOME TAX PROVISIONS ARE MEASURED AT THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED. CHANGES IN RECOGNITION OR MEASUREMENT ARE REFLECTED IN THE PERIOD IN WHICH THE CHANGE IN JUDGMENT OCCURS. THE SCHOOL RECORDS INTEREST RELATED TO UNRECOGNIZED TAX BENEFITS AND PENALTIES IN MANAGEMENT AND GENERAL EXPENSES. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES OFFSET AGAINST INCOME ON RETURN 61,575. 1812 & 1818 COLUMBUS EXPENSES OFFSET AGAINST INCOME ON FORM 990 78,131. COGS OFFSET AGAINST INCOME ON FORM 990 2,714. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECLASSIFIED FUNDRAISING EXPENSE OFFSET AGAINST REVENUE ON FORM 990 61,575. ADDITIONAL DEPRECIATION INCLUDED IN AUDIT 977. 1812 & 1818 COLUMBUS EXPENSES OFFSET AGAINST INCOME ON FORM 990 78,131. COGS OFFSET AGAINST INCOME ON FORM 990 2,714. PART XII, LINE 4B - OTHER ADJUSTMENTS: CORRECTION OF N/P BALANCE 36. UBIT TAX ADJUSTMENT 297. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE RACIALLY NONDISCRIMINATION POLICY APPEARS ON THE WMS APPLICATION FOR ADMISSION AND IS STATED IN THE PARENT HANDBOOK. THE NONDISCRIMINATION POLICY ALSO APPEARS ON THE SCHOOL'S WEBSITE. ANNUAL AUCTION 98685 98685 4317 10432 625 4065 GOLF TOURNAMENT 57130 57130 6770 4738 7367 3769 5 33905 33905 19492 189720 189720 6770 4738 11684 10432 625 27326 61575 128145 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS AT A REGULAR MONTHLY MEETING PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE ASKED TO ABSTAIN FROM VOTING ON AGENDA ITEMS IN WHICH RELATED PARTIES ARE INVOLVED. ALL CHECKS TO VENDORS AND REIMBURSEMENTS TO STAFF MEMBERS ARE COUNTERSIGNED BY THE BOARD PRESIDENT OR A MEMBER OF THE EXECUTIVE COMMITTEE WHO WOULD BE AWARE OF ANY IMPROPER RELATED PARTY TRANSACTIONS. FORM 990, PART VI, SECTION B, LINE 15A SALARY OF THE HEAD OF THE SCHOOL IS REVIEWED AND DECIDED ON DURING AN EXECUTIVE SESSION OF THE BOARD OF TRUSTEES. THE HEAD OF SCHOOL'S CONTRACT RUNS FROM JULY 1 THROUGH THE FOLLOWING JUNE 30. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGE IN EITHER THE OVERSIGHT OR SELECTION PROCESS FROM THE PRIOR YEAR.