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Chesapeake Montessori Foundation Inc

Organization summary

Type of Nonprofit

Designated as a Organizations for any of the following purposes: religious, educational, charitable, scientific, literary, testing for public safety, fostering national or international amateur sports competition (as long as it doesn't provide athletic facilities or equipment), or the prevention of cruelty to children or animals.

Category: Educational Institutions and Related Activities / Elementary, Secondary Education, K - 12 (NTEE)

Donations to this organization are tax deductible.

Details

According to its June 2023 tax filing, this nonprofit:

Operated a school
Organization is a school. Details are reported on Schedule E.
Reported conflict of interest transactions
Organizations must report loans, grants or business transactions with interested parties, which may include key employees and officers, their family members and any businesses in which they hold a controlling interest. These transactions must be reported on Schedule L.

Summary charts: organization finances over time

Revenue
$2.64M (2023)

Expenses
$2.59M (2023)

Total Assets
$3.78M (2023)

Total Liabilities
$3.34M (2023)

Source: Form 990 tax filings from 2011 to 2023

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending June
2023

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,643,782
Expenses
$2,587,423
Net Income
$56,359
Net Assets
$433,340
Notable Sources of Revenue Percent of Total Revenue
Contributions $287,764
10.9%
Program Services $2,368,672
89.6%
Investment Income $2,979
0.1%
Bond Proceeds $0
Royalties $0
Rental Property Income $3,000
0.1%
Net Fundraising -$19,047
Sales of Assets -$857
Net Inventory Sales $0
Other Revenue $1,271
0.0%
Notable Expenses Percent of Total Expenses
Executive Compensation $229,707
8.9%
Professional Fundraising Fees $0
Other Salaries and Wages $1,159,666
44.8%
Assets/Debt
Total Assets $3,777,524
Total Liabilities $3,344,184
Net Assets $433,340
Other
Operated a school
Reported conflict of interest transactions
Compensation
Key Employees and Officers Compensation Related Other
Robert Wirts (Head Of School) $138,439 $0 $7,292
Kristina Lamb (Finance Director & Hr Dir.) $54,046 $0 $3,581
J Atkinson (President) $0 $0 $0
Sarah Daniell (Vice President) $0 $0 $0
Amy Bradbury (Treasurer) $0 $0 $0
Bianca Adkins (Secretary) $0 $0 $0
Justin Hoyt (Director) $0 $0 $0
Sanya Kerksiek (Director) $0 $0 $0
Phillip Pettway (Director) $0 $0 $0
Aicha Lompo (Director) $0 $0 $0
Jim Dickey (Director) $0 $0 $0
Jeff Wilson (Director As Of Aug. 2022) $0 $0 $0

Document Links

Fiscal Year Ending June
2022

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,171,051
Expenses
$2,303,672
Net Income
-$132,621
Net Assets
$376,981
Notable Sources of Revenue Percent of Total Revenue
Contributions $163,141
7.5%
Program Services $2,011,030
92.6%
Investment Income $173
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising -$4,195
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $902
0.0%
Notable Expenses Percent of Total Expenses
Executive Compensation $211,910
9.2%
Professional Fundraising Fees $0
Other Salaries and Wages $1,046,123
45.4%
Assets/Debt
Total Assets $3,790,241
Total Liabilities $3,413,260
Net Assets $376,981
Other
Operated a school
Reported conflict of interest transactions
Compensation
Key Employees and Officers Compensation Related Other
Robert Wirts (Head Of School) $130,871 $0 $3,369
Kristina Lamb (Finance Director & Hr Dir.) $52,143 $0 $3,369
Sarah Daniell Director Until (August 2021, Then Vp) $0 $0 $0
J Atkinson Vp Until (August 2021, Then President) $0 $0 $0
Amy Bradbury (Treasurer) $0 $0 $0
Nikki Davis (Secretary) $0 $0 $0
Bianca Adkins (Director) $0 $0 $0
Justin Hoyt (Director) $0 $0 $0
Dan Sonnett (Director) $0 $0 $0
Sanya Kerksiek (Director) $0 $0 $0
Phillip Pettway (Director) $0 $0 $0
Aicha Lompo (Director) $0 $0 $0
Jim Dickey (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2021

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,302,564
Expenses
$2,293,202
Net Income
$9,362
Net Assets
$509,602
Notable Sources of Revenue Percent of Total Revenue
Contributions $711,788
30.9%
Program Services $1,588,914
69.0%
Investment Income $258
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $1,604
0.1%
Notable Expenses Percent of Total Expenses
Executive Compensation $201,213
8.8%
Professional Fundraising Fees $0
Other Salaries and Wages $995,942
43.4%
Assets/Debt
Total Assets $3,990,000
Total Liabilities $3,480,398
Net Assets $509,602
Other
Operated a school
Reported conflict of interest transactions
Compensation
Key Employees and Officers Compensation Related Other
Robert Wirts (Head Of School) $124,039 $0 $3,369
Kristina Lamb (Finance Director & Hr Dir.) $48,436 $0 $3,369
Jim Dickey (President) $0 $0 $0
Nikki Davis Vp Then (Then Secretary As Of Aug. 2020) $0 $0 $0
J Atkinson Director Then (Vice Pres. As Of Sept. 2020) $0 $0 $0
Sarah Volker (Secretary Until Aug. 2020) $0 $0 $0
Amy Bradbury Interim Tres (Then Treasurer As Of Sept. 2020) $0 $0 $0
Justin Hoyt (Director) $0 $0 $0
Dan Sonnett (Director) $0 $0 $0
Bianca Adkins (Director) $0 $0 $0
Sanya Kerksiek (Director) $0 $0 $0
Phillip Pettway (Director As Of Sept. 2020) $0 $0 $0
Aicha Lompo (Director As Of Sept. 2020) $0 $0 $0
Sarah Daniell (Director As Of Sept. 2020) $0 $0 $0
Michelle Hallmark (Director Until Aug. 2020) $0 $0 $0

Document Links

Fiscal Year Ending June
2020

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,180,651
Expenses
$2,546,738
Net Income
-$366,087
Net Assets
$500,240
Notable Sources of Revenue Percent of Total Revenue
Contributions $27,872
1.3%
Program Services $2,155,701
98.9%
Investment Income $658
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising -$3,604
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $24
0.0%
Notable Expenses Percent of Total Expenses
Executive Compensation $127,416
5.0%
Professional Fundraising Fees $6,000
0.2%
Other Salaries and Wages $1,238,861
48.6%
Assets/Debt
Total Assets $3,918,821
Total Liabilities $3,418,581
Net Assets $500,240
Other
Operated a school
Reported conflict of interest transactions
Compensation
Key Employees and Officers Compensation Related Other
Robert Wirts (Head Of School) $124,047 $0 $3,367
Jim Dickey (President) $0 $0 $0
Nikki Davis (Secretary) $0 $0 $0
Sarah Volker (Director) $0 $0 $0
Vinny Perez (Treasurer) $0 $0 $0
Amy Bradbury (Director) $0 $0 $0
Justin Hoyt (Director) $0 $0 $0
J Atkinson (Director) $0 $0 $0
Dan Sonnett (Director) $0 $0 $0
Sanya Kersiek (Director) $0 $0 $0
Micelle Hallmark (Vice President) $0 $0 $0
Bianca Adkins (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2019

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,119,030
Expenses
$2,234,256
Net Income
-$115,226
Net Assets
$866,327
Notable Sources of Revenue Percent of Total Revenue
Contributions $29,168
1.4%
Program Services $2,064,497
97.4%
Investment Income $6,579
0.3%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $18,163
0.9%
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $623
0.0%
Notable Expenses Percent of Total Expenses
Executive Compensation $128,599
5.8%
Professional Fundraising Fees $6,600
0.3%
Other Salaries and Wages $996,771
44.6%
Assets/Debt
Total Assets $4,119,937
Total Liabilities $3,253,610
Net Assets $866,327
Other
Operated a school
Reported conflict of interest transactions
Compensation
Key Employees and Officers Compensation Related Other
Robert Wirts (Head Of School) $125,191 $0 $3,408
Micelle Hallmark (President) $0 $0 $0
Jim Dickey (Vice President) $0 $0 $0
Vinny Perez (Treasurer) $0 $0 $0
Nikki Davis (Secretary) $0 $0 $0
Amy Bradbury (Director) $0 $0 $0
Justin Hoyt (Director) $0 $0 $0
Sarah Volker (Director) $0 $0 $0
Dan Sonnett (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2018

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,083,285
Expenses
$2,219,403
Net Income
-$136,118
Net Assets
$981,553
Notable Sources of Revenue Percent of Total Revenue
Contributions $18,903
0.9%
Program Services $2,050,812
98.4%
Investment Income $4,715
0.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $8,827
0.4%
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $28
0.0%
Notable Expenses Percent of Total Expenses
Executive Compensation $112,738
5.1%
Professional Fundraising Fees $7,800
0.4%
Other Salaries and Wages $1,099,568
49.5%
Assets/Debt
Total Assets $3,950,947
Total Liabilities $2,969,394
Net Assets $981,553
Other
Operated a school
Reported conflict of interest transactions
Compensation
Key Employees and Officers Compensation Related Other
Deborah Bricker (Former Head Of School) $127,687 $0 $12,761
Robert Wirts (Head Of School) $108,983 $0 $3,755
Nikki Davis (Secretary) $0 $0 $0
Jim Dickey (Vice President) $0 $0 $0
Michelle Hallmark (President) $0 $0 $0
Vinny Perez (Treasurer) $0 $0 $0
Ben Hilliard (Director) $0 $0 $0
Sarah Volker (Director) $0 $0 $0
Effie Dawson (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2017

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,829,626
Expenses
$1,957,235
Net Income
-$127,609
Net Assets
$1,117,671
Notable Sources of Revenue Percent of Total Revenue
Contributions $22,096
1.2%
Program Services $1,784,503
97.5%
Investment Income $1,513
0.1%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $21,369
1.2%
Sales of Assets -$3
Net Inventory Sales $0
Other Revenue $148
0.0%
Notable Expenses Percent of Total Expenses
Executive Compensation $128,598
6.6%
Professional Fundraising Fees $3,700
0.2%
Other Salaries and Wages $870,471
44.5%
Assets/Debt
Total Assets $4,132,206
Total Liabilities $3,014,535
Net Assets $1,117,671
Other
Operated a school
Reported conflict of interest transactions
Compensation
Key Employees and Officers Compensation Related Other
Deborah Bricker (Head Of School) $116,741 $0 $11,857
Ann Buzzelli (Se Cretary) $0 $0 $0
Jim Dickey (Director) $0 $0 $0
Kevin Hill (Director) $0 $0 $0
Ken Wijesinghe (D Irector) $0 $0 $0
Karen Hargrove (Director) $0 $0 $0
Nicki Davis (Dire Ctor) $0 $0 $0
Micelle Hallmark (Vice President) $0 $0 $0
Rob Collins (Pres Ident) $0 $0 $0
Ben Hilliard (Treasurer) $0 $0 $0
Man Fai Lau (D Irector) $0 $0 $0
Effie Dawson (D Irector) $0 $0 $0
Vinny Perez (Director) $0 $0 $0
Tom Spangler (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2016

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,734,278
Expenses
$1,951,267
Net Income
-$216,989
Net Assets
$1,245,280
Notable Sources of Revenue Percent of Total Revenue
Contributions $35,600
2.1%
Program Services $1,686,728
97.3%
Investment Income $914
0.1%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $34,035
2.0%
Sales of Assets -$23,418
Net Inventory Sales $0
Other Revenue $419
0.0%
Notable Expenses Percent of Total Expenses
Executive Compensation $130,016
6.7%
Professional Fundraising Fees $11,500
0.6%
Other Salaries and Wages $838,150
43.0%
Assets/Debt
Total Assets $4,421,001
Total Liabilities $3,175,721
Net Assets $1,245,280
Other
Operated a school
Reported conflict of interest transactions
Compensation
Key Employees and Officers Compensation Related Other
Deborah Bricker (Head Of School) $117,758 $0 $12,259
Sarah Smith (Secretary) $0 $0 $0
Chip Bousum (Director) $0 $0 $0
Jennifer Connelly (Director) $0 $0 $0
Carol Schenker (Director) $0 $0 $0
Karen Hargrove (Director) $0 $0 $0
Ann Buzzelli (Director) $0 $0 $0
Micelle Hallmark (Vice President) $0 $0 $0
Rob Collins (President) $0 $0 $0
Ben Hilliard (Treasurer) $0 $0 $0
Man Fai Lau (Director) $0 $0 $0
Joanna Tobin (Director) $0 $0 $0
Vinny Perez (Director) $0 $0 $0
Tom Spangler (Director) $0 $0 $0
Rachel Varn (Director) $0 $0 $0

Document Links

Fiscal Year Ending June
2015

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,869,913
Expenses
$1,855,750
Net Income
$14,163
Net Assets
$1,462,269
Notable Sources of Revenue Percent of Total Revenue
Contributions $33,900
1.8%
Program Services $1,823,076
97.5%
Investment Income $911
0.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $11,704
0.6%
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $322
0.0%
Notable Expenses Percent of Total Expenses
Executive Compensation $135,668
7.3%
Professional Fundraising Fees $0
Other Salaries and Wages $820,725
44.2%
Assets/Debt
Total Assets $4,156,192
Total Liabilities $2,693,923
Net Assets $1,462,269
Other
Operated a school
Reported conflict of interest transactions
Compensation
Key Employees and Officers Compensation Related Other
Deborah Bricker (Head Of School) $125,701 $0 $9,967
Sarah Smith (Director) $0 $0 $0
Chip Bousum (Director) $0 $0 $0
Jennifer Connelly (Director) $0 $0 $0
Carol Schenker (Director) $0 $0 $0
Karen Hargrove (Director) $0 $0 $0
Ann Buzzelli (Vice President) $0 $0 $0
Micelle Hallmark (Director) $0 $0 $0
Rob Collins (Director) $0 $0 $0
Ben Hilliard (Treasurer) $0 $0 $0
Shirley Lin (Secretary) $0 $0 $0
Joanna Tobin (President) $0 $0 $0

Document Links

Fiscal Year Ending June
2014

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,728,916
Expenses
$1,655,243
Net Income
$73,673
Net Assets
$1,448,106
Notable Sources of Revenue Percent of Total Revenue
Contributions $6,714
0.4%
Program Services $1,708,886
98.8%
Investment Income $959
0.1%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $11,892
0.7%
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $465
0.0%
Notable Expenses Percent of Total Expenses
Executive Compensation $123,580
7.5%
Professional Fundraising Fees $0
Other Salaries and Wages $676,040
40.8%
Assets/Debt
Total Assets $4,224,919
Total Liabilities $2,776,813
Net Assets $1,448,106
Other
Operated a school
Reported conflict of interest transactions
Compensation
Key Employees and Officers Compensation Related Other
Deborah Bricker (Head Of School) $116,226 $0 $7,354
Tine Dickey (Director) $0 $0 $0
Chip Bousum (Director) $0 $0 $0
Jennifer Connelly (Director) $0 $0 $0
Carol Schenker (Director) $0 $0 $0
Katherine Tindall (Director) $0 $0 $0
Ann Buzzelli (Vice President) $0 $0 $0
Lisa Campbell (Director) $0 $0 $0
Rob Collins (Director) $0 $0 $0
Ben Hilliard (Treasurer) $0 $0 $0
Shirley Lin (Secretary) $0 $0 $0
Joanna Tobin (President) $0 $0 $0

Document Links

Fiscal Year Ending June
2013

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,611,352
Expenses
$1,636,769
Net Income
-$25,417
Net Assets
$1,374,433
Notable Sources of Revenue Percent of Total Revenue
Contributions $8,975
0.6%
Program Services $1,584,907
98.4%
Investment Income $1,436
0.1%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $15,588
1.0%
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $446
0.0%
Notable Expenses Percent of Total Expenses
Executive Compensation $127,431
7.8%
Professional Fundraising Fees $0
Other Salaries and Wages $645,813
39.5%
Assets/Debt
Total Assets $4,277,246
Total Liabilities $2,902,813
Net Assets $1,374,433

Document Links

Fiscal Year Ending June
2012

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,598,270
Expenses
$1,478,382
Net Income
$119,888
Net Assets
$1,399,850
Notable Sources of Revenue Percent of Total Revenue
Contributions $15,199
1.0%
Program Services $1,561,453
97.7%
Investment Income $1,812
0.1%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $18,426
1.2%
Sales of Assets -$180
Net Inventory Sales $0
Other Revenue $1,560
0.1%
Notable Expenses Percent of Total Expenses
Executive Compensation $120,306
8.1%
Professional Fundraising Fees $0
Other Salaries and Wages $555,694
37.6%
Assets/Debt
Total Assets $4,384,548
Total Liabilities $2,984,698
Net Assets $1,399,850

Document Links

Fiscal Year Ending June
2011

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$1,585,354
Expenses
$1,447,746
Net Income
$137,608
Net Assets
$1,279,962
Notable Sources of Revenue Percent of Total Revenue
Contributions $23,530
1.5%
Program Services $1,547,406
97.6%
Investment Income $2,842
0.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $10,586
0.7%
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $990
0.1%
Notable Expenses Percent of Total Expenses
Executive Compensation $122,685
8.5%
Professional Fundraising Fees $0
Other Salaries and Wages $542,487
37.5%
Assets/Debt
Total Assets $4,277,476
Total Liabilities $2,997,514
Net Assets $1,279,962

Document Links

Fiscal Year Ending June
2010

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2009

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2008

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2007

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2006

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2005

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2004

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2003

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2002

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2001

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

About This Data

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

The summary data contains information processed by the IRS during the 2012-2019 calendar years; this generally consists of filings for the 2011-2018 fiscal years, but may include older records. This data release includes only a subset of what can be found in the full Form 990s.

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