2024-07-11T13:33:28-05:00 2023-08-31 882730877 CHERRY BEKAERT ADVISORY LLC 1707 N RANDALL ROAD STE 200 ELGIN IL 60123 990 2022-09-01 202059533 NORTHERN KANE EDUCATIONAL CORP NORT 8474645300 840 CAMPUS DRIVE PINGREE GROVE IL 60140 MARK RASAR CEO 8474645300 2024-07-09 1 MARK RASAR 999009999 1 ELEANOR A LIVINGSTON CPA MST P00226461 8478888600 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X MARK RASAR 840 CAMPUS DRIVE PINGREE GROVE IL 60140 9908755 0 X N/A X 2004 IL TO FACILITATE LIFELONG, HIGH ACHIEVEMENT LEARNING. CONTINUOUSLY ADDRESSING FINANCIAL, SPACE, AND EDUCATIONAL DELIVERY ISSUES WITHIN A LARGE SCHOOL DISTRICT. 6 6 123 163 0 0 8225 176313 9145773 9424911 23639 264883 13532 20817 9191169 9886924 0 109215 0 0 4844897 5170543 0 0 0 3843272 3384768 8688169 8664526 503000 1222398 19123044 20175461 18030903 17860922 1092141 2314539 X TO FACILITATE LIFELONG, HIGH ACHIEVEMENT LEARNING. CONTINUOUSLY ADDRESSING FINANCIAL, SPACE, AND EDUCATIONAL DELIVERY ISSUES WITHIN A LARGE SCHOOL DISTRICT. 0 0 7060191 109215 8723579 CAMBRIDGE LAKES CHARTER SCHOOL PROVIDES DISTRICT 300 FAMILIES WITH AN ALTERNATIVE COMMUNITY SCHOOL CHOICE FOR STUDENTS IN KINDERGARTEN THROUGH EIGHTH GRADE AND THE CAMBRIDGE LAKES ACADEMY FOR STUDENTS IN KINDERGARDEN THROUGH TWELFTH GRADE. DURING THE 2022-23 SCHOOL YEAR, APPROXIMATELY 630 STUDENTS WERE ENROLLED. 572343 392611 CAMBRIDGE LAKES PRESCHOOL OFFERS TUITION-BASED PRESCHOOL FOR 3 AND 4 YEAR OLDS USING CORE KNOWLEDGE CURRICULUM WITH SOME UNDERLYING HIGH SCOPE METHODS. THE CHILDREN LEARN FROM ILLINOIS CERTIFIED EARLY CHILDHOOD TEACHERS. DURING THE 2022-23 SCHOOL YEAR, APPROXIMATELY 110 STUDENTS WERE ENROLLED. 267756 221165 SCHOOL'S OUT PROVIDES STUDENTS WITH LEARNING ENRICHMENT FOR CORE SUBJECTS AND OPPORTUNITIES TO EXPLORE ART, MUSIC, TECHNOLOGY, FITNESS AND SPORTS. SCHOOL'S OUT SUMMER FUN PROVIDES DAILY CAMP EXPERIENCES DURING THE SUMMER. SCHOOL'S OUT COMMUNITY FUN SERVES ADULTS AND FAMILIES. ENROLLMENT IN THE SCHOOL'S OUT PROGRAM FOR THE 2022-23 SCHOOL YEAR WAS OVER 350 PARTICIPANTS. 11042 87556 MUSIC, ADULT & ONLINE ACADEMIES 11042 87556 7911332 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 26 0 1 123 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 8474645300 900 WESTER BOULEVARD PINGREE GROVE IL 60140 JENNIFER MANISCALCO CHAIR 10.00 X X 0 0 0 MICHELLE KILBOURNE VICE-CHAIR 2.00 X X 0 0 0 KENNETH DAVIS DIRECTOR 2.00 X 0 0 0 BREA CORSARO DIRECTOR 1.00 X 0 0 0 ANNE MILLER DIRECTOR 4.00 X 0 0 0 NICOLE SCHLECHTER DIRECTOR (THRU 7/2023) 1.50 X 0 0 0 KELLY BURKE DIRECTOR (START 8/2023) 1.00 X 0 0 0 DR WILLIAM DORAN CEO 40.00 X 138237 0 0 PAUL TROY COO & TREASURER 50.00 X 111308 0 0 LILA D HERAS SECRETARY 35.00 X 65633 0 0 SEAN MASTEN SCHOOL PRINCIPAL 40.00 X 106148 0 0 421326 0 0 3 0 0 0 COMMUNITY THERAPY CORP 201 MAIN STREET ROSELLE IL 60172 SPEECH & OCCUPATIONAL THERAPY 207647 CONNECTIONS EDUCATION LLC 509 S EXETER STREET SUITE 202 BALTIMORE MD 21202 ONLINE COURSE CURRICULUM 190917 IMAGE ONE FACILITY SOLUTIONS INC 3601 ALGONQUIN RD STE 100 ROLLING MEADOWS IL 60008 CLEANING SERVICES FOR SCHOOL 141630 PKF MUELLER & CO 1707 N RANDALL RD STE 200 ELGIN IL 60123 AUDIT AND TAX SERVICES 106199 4 174309 2004 176313 CHARTER SCHOOL TUITION 611110 8137408 8137408 PRESCHOOL TUITION 611110 392611 392611 SPECIAL EDUCATION REIM 611110 373701 373701 SCHOOL'S OUT PROGRAM 611110 221165 221165 REGISTRATION FEES 611110 134978 134978 165048 165048 9424911 264883 264883 8850 0 8850 8850 8850 33798 21831 11967 11967 9886924 9424911 0 285700 109215 109215 342277 313946 28331 4454864 4086399 368465 32446 19326 13120 340956 313101 27855 2189 2189 86079 86079 594191 553403 40788 15401 14844 557 92056 77855 14201 35402 21480 13922 464604 443866 20738 1741 1207 534 900225 900225 738852 726443 12409 118576 3541 115035 EDUCATIONAL MATERIALS 218557 212912 5645 FIELDTRIP, SPORTS & EVE 88587 88587 LUNCH 18087 18087 BAD DEBT 10221 6895 3326 8664526 7911332 753194 0 1252281 1355197 5547747 6975696 30169 43766 42722 181756 23938402 12319356 12250125 11619046 19123044 20175461 331508 472841 189306 192254 17510089 17195827 18030903 17860922 X 1085641 2314539 6500 0 1092141 2314539 19123044 20175461 1222398 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1864500 1864500 19084378 9822775 9261603 2402234 2051036 351198 587290 445545 141745 11619046 X 9908755 21831 21831 9886924 0 9886924 8686357 21831 21831 8664526 0 8664526 PART X, LINE 2: IN A LETTER DATED OCTOBER 2, 2006, THE INTERNAL REVENUE SERVICE (IRS) DETERMINED THAT THE NONPROFIT CORPORATION IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR EITHER FEDERAL OR STATE INCOME TAXES. THE NONPROFIT CORPORATION HAS ALSO BEEN CLASSIFIED AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) AND QUALIFIES FOR DEDUCTIBLE CONTRIBUTIONS AS PROVIDED IN SECTION 170(1)(A)(VI). THE NONPROFIT CORPORATION HAS EVALUATED THE TAX POSITIONS TAKEN FOR ALL OPEN TAX YEARS. CURRENTLY, THE RETURNS FOR THE PRIOR THREE FISCAL YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE; HOWEVER, THE NONPROFIT CORPORATION IS NOT CURRENTLY UNDER AUDIT NOR HAS THE NONPROFIT CORPORATION BEEN CONTACTED BY THIS JURISDICTION. BASED ON THE EVALUATION OF THE NONPROFIT CORPORATION'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS WOULD BE UPHELD UNDER AN EXAMINATION; THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR THE YEAR ENDED AUGUST 31, 2023. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF FUNDRAISING EVENTS 21,831. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF FUNDRAISING EVENTS 21,831. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 POLICY NOTED IN PAMPHLET. SCHEDULE E, PART I, LINE 6 TAXPAYER RECEIVED ASSISTANCE IN THE FORM OF DISCOUNTED INTERNET SERVICE FROM COMCAST VIA THE FEDERAL E-RATE PROGRAM. TAXPAYER RECEIVED REIMBURSEMENT FROM THE STATE OF ILLINOIS UNDER THE NATIONAL SCHOOL LUNCH & BREAKFAST PROGRAM, ALLOWING THEM TO DISTRIBUTE THE FOLLOWING MEALS FROM 9/1/2022 THRU 8/31/2023: 3,686 BREAKFASTS WERE SOLD TO FULLY-PAID OR PARTIAL-PAID STUDENTS 23,691 LUNCHES WERE SERVED TO FULLY-PAID OR PARTIAL-PAID STUDENTS BOOK FAIRS 33798 33798 21831 16 33798 33798 21831 21831 11967 0 BREAKFAST AND LUNCH ASSISTANCE 626 109215 FMV BREAKFAST AND LUNCH ASSISTANCE A UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY B BONDS 363904948 91588XAA4 2017-12-14 18440000 TO REFUND VOPG 2006 BONDS & ADVANCE-REFUND VOPG 2011 BONDS, REFINANCE CERTAI 0 0 0 A 1155000 18440000 1230525 14653934 281258 2274283 2018 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 1 1 0 0 0 0 A 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY B BONDS DATE THE REBATE COMPUTATION WAS PERFORMED: 01/04/2023 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS ELECT VOTING DIRECTORS TO THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD MAKES GOVERNANCE DECISIONS FOR NORTHERN KANE, MANAGEMENT MAKES OPERATIONAL DECISIONS FOR NKEC, THE CHARTER SCHOOL, AND THE PRESCHOOL, AND THE MEMBERS ELECT CERTAIN BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B CEO AND/OR TREASURER REVIEWS ALL SCHEDULES AFTER A DRAFT OF FORM 990 IS RECEIVED. IT WILL BE DISTRIBUTED TO THE BOARD FOR THEIR REVIEW, PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS AND OFFICERS ARE COVERED UNDER THE POLICY. DIRECTORS AND OFFICERS HAVE BEEN INSTRUCTED FROM THE BEGINNING OF THE CORPORATION TO DISCLOSE AS THEY OCCUR ANY CONFLICTS OF INTEREST. THE BOARD MONITORS POTENTIAL CONFLICTS BETWEEN MEMBERS AND OTHER ENTITIES. NEW VENDORS OR TRANSACTIONS ARE SCREENED FOR POSSIBLE CONFLICTS. THE ROLES OF OFFICERS AND DIRECTORS IN OUTSIDE INTERESTS ARE ALSO MONITORED FOR POTENTIAL CONFLICT. AN INTERESTED PARTY CANNOT VOTE ON A TRANSACTION. THERE IS NO LIMIT TO THE AMOUNT OF A TRANSACTION, ALL ARE APPROVED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE NKEC BOARD OF DIRECTORS DETERMINES THE COMPENSATION OF OFFICERS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.