Nonprofit · EIN 41-1674251
CHILDRENS DAY MONTESSORI INC
Tax-exempt · SAINT CLOUD, MN 56301
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $617,103 | $569,737 | $47,366 | $531,820 | $178,071 | $353,749 |
| June 30, 2024 | 990 | $524,617 | $565,017 | -$40,400 | $484,978 | $191,341 | $293,637 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $61,559
- of which government grants
- $46,049
- Program service revenue
- $551,705
- Investment income
- $2,844
- Net income from fundraising events
- $995
- Other revenue
- $995
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $72,690
- Other salaries and wages
- $293,389
- Salaries, compensation and benefits (total)
- $411,165
- Professional fundraising fees
- $0
- Accounting fees
- $8,222
- Occupancy
- $54,872
- Depreciation
- $15,591
- Program services (functional)
- $470,990
- Management and general (functional)
- $90,894
- Fundraising (functional)
- $7,853
Balance sheet and other
- Total assets, start of year
- $484,978
- Total assets, end of year
- $531,820
- Total liabilities, end of year
- $178,071
- Net assets, end of year
- $353,749
- Land, buildings and equipment
- $256,439
- Net assets without donor restrictions
- $353,749
- Gross receipts
- $621,831
- Employees
- 23
- Volunteers
- 20
- Year formed
- 1991
- State of legal domicile
- MN
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 |
|---|---|---|---|---|
| ANGELA SCHOENROCK | EXECUTIVE DIRECTOR Officer | 40 | $69,718 | $1,340 |
| SALLY JACKULA | CHAIR Trustee or director, Officer | 0.5 | $0 | $0 |
| JACKIE GABRIELSON | TREASURER (BEG 9/2024) Trustee or director, Officer | 0.5 | $0 | $0 |
| MEGAN WENKER | SECRETARY (BEG 9/2024) Trustee or director, Officer | 0.5 | $0 | $0 |
| RYAN DANIEL | MEMBER AT LARGE (BEG 9/2024) Trustee or director | 0.5 | $0 | $0 |
| BRITTANY ALTENDORF | MEMBER AT LARGE (BEG 9/2024) Trustee or director | 0.5 | $0 | $0 |
| BREANNA HAAKONSON | MEMBER AT LARGE (BEG 3/2025) Trustee or director | 0.5 | $0 | $0 |
990 for the year ended June 30, 2024: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ANGELA SCHOENROCK | EXECUTIVE DIRECTOR Officer | 40 | $69,454 |
| SALLY JACKULA | CHAIR Trustee or director, Officer | 0.5 | $0 |
| JAMES NEWMAN | TREASURER Trustee or director, Officer | 0.5 | $0 |
| LUCAS GABRIELSON | SECRETARY (BEG 9/2023) Trustee or director, Officer | 0.5 | $0 |
| BRETTA EDWARDS | MEMBER AT LARGE (BEG 9/2023) Trustee or director | 0.5 | $0 |
| TYLER BIENIEK | MEMBER AT LARGE (THRU 1/2024) Trustee or director | 0.5 | $0 |
| IRENE WILCOX | MEMBER AT LARGE (THRU 8/2023) Trustee or director | 0.5 | $0 |
Address and contacts
- Address (IRS master file)
- 3124 SOUTHWAY DR, SAINT CLOUD, MN 56301-9589
- Principal officer (990 for 2024)
- ANGELA SCHOENROCK, 3124 SOUTHWAY DRIVE, ST CLOUD, MN 56301
- Signed the 990
- SALLY JACKULA, CHAIR
- Phone
- (320) 251-0865
- Return prepared by
- CREATIVE PLANNING TAX LLC
Mission
CHILDREN'S DAY MONTESSORI SCHOOL EXISTS TO PROVIDE AN ENRICHING AND CHALLENGING SETTING WHERE CHILDREN AGED 3 TO 6 CAN BEGIN TO DEVELOP TO THEIR FULL POTENTIAL ACADEMICALLY, EMOTIONALLY AND SOCIALLY IN A SAFE, SUPPORTIVE AND DIVERSE LEARNING ENVIRONMENT.
Program accomplishments
- TO PROVIDE AN ENRICHING AND CHALLENGING SETTING WHERE CHILDREN AGED 3 TO 6 CAN BEGIN TO DEVELOP TO THEIR FULL POTENTIAL ACADEMICALLY, EMOTIONALLY AND SOCIALLY IN A SAFE, SUPPORTIVE AND DIVERSE LEARNING ENVIRONMENT. DURING FY2025 51 CHILDREN ATTENDED.Expenses $470,990 · revenue $551,705
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
- 41-1674251
- 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
- 1991
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Education (B21Z)
- Assets (IRS master file)
- $531,820
- Income (IRS master file)
- $621,831
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $617,103 | $569,737 | $531,820 | IRS |
| 990 | June 2024 | $524,617 | $565,017 | $484,978 | XML |
| 990 | June 2023 | $519,239 | $515,698 | $545,703 | IRS |
| 990 | June 2022 | – | – | – | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 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 41-1674251).
Questions about CHILDRENS DAY MONTESSORI INC
- What is the EIN of CHILDRENS DAY MONTESSORI INC?
- The employer identification number (EIN) of CHILDRENS DAY MONTESSORI INC is 41-1674251.
- Is CHILDRENS DAY MONTESSORI INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1991.
- Are donations to CHILDRENS DAY MONTESSORI INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does CHILDRENS DAY MONTESSORI 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 CHILDRENS DAY MONTESSORI 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 CHILDRENS DAY MONTESSORI 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 CHILDRENS DAY MONTESSORI INC?
- The 990 for the year ended June 30, 2025 names ANGELA SCHOENROCK.
- Who are the officers and directors of CHILDRENS DAY MONTESSORI INC?
- The 990 for the year ended June 30, 2025 lists 7 people; 1 received compensation from the organization, the highest $69,718 (ANGELA SCHOENROCK, EXECUTIVE DIRECTOR).
- How much revenue does CHILDRENS DAY MONTESSORI INC have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $617,103, expenses of $569,737 and total assets of $531,820 at year end.
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