RUFFING MONTESSORI SCHOOL: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
RUFFING MONTESSORI SCHOOL (EIN 34-0871936)
Tax period
2021-07-01 to 2022-06-30
Filed
2023-05-11
IRS object ID
202311319349303946
Schema version
2021v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-11T14:04:38-04:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN311489036PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WEIBLE & ASSOCIATES COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 E ROYALTON RD STE 180AddressLine1Txt
CityBROADVIEW HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44147ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN340871936EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RUFFING MONTESSORI SCHOOLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRUFFBusinessNameControlTxt
Phone4403332250PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11285 ORCHARD PARK DRIVEAddressLine1Txt
CityROCKY RIVERCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44116ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANNE LASHUTKAPersonNm
Person TitlePRINCIPALPersonTitleTxt
Phone4403332250PhoneNum
Signature2023-05-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstANNEPersonFirstNm
Person LastLASHUTKAPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHARLES T WEIBLEPreparerPersonNm
PTINP00290654PTIN
Phone4407460780PhoneNum
Preparation2023-05-11PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerDEWAYNE ASHCRAFTPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1393 LOOKOUT COURTAddressLine1Txt
CityAVON LAKECityNm
State AbbreviationOHStateAbbreviationCd
ZIP44012ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$5,981,497GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.RUFFINGMONTESSORI.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1960FormationYr
Legal Domicile StateOHLegalDomicileStateCd
Activity Or MissionOPERATION OF A MONTESSORI SCHOOL FOR 293 STUDENTS AGES 3 TO 14 IN GRADES PRE-K THROUGH EIGHTH GRADE.ActivityOrMissionDesc
Voting Members Governing Body7VotingMembersGoverningBodyCnt
Voting Members Independent7VotingMembersIndependentCnt
Total Employee40TotalEmployeeCnt
Total Volunteers100TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$616,329PYContributionsGrantsAmt
CY Contributions Grants$574,466CYContributionsGrantsAmt
PY Program Service Revenue$2,836,443PYProgramServiceRevenueAmt
CY Program Service Revenue$3,140,284CYProgramServiceRevenueAmt
PY Investment Income$565,244PYInvestmentIncomeAmt
CY Investment Income-$5,474CYInvestmentIncomeAmt
PY Other Revenue$85,487PYOtherRevenueAmt
CY Other Revenue$324,495CYOtherRevenueAmt
PY Total Revenue$4,103,503PYTotalRevenueAmt
CY Total Revenue$4,033,771CYTotalRevenueAmt
PY Grants And Similar Paid$171,451PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$166,083CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$2,997,764PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$2,699,945CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$56,101CYTotalFundraisingExpenseAmt
PY Other Expenses$866,742PYOtherExpensesAmt
CY Other Expenses$1,022,972CYOtherExpensesAmt
PY Total Expenses$4,035,957PYTotalExpensesAmt
CY Total Expenses$3,889,000CYTotalExpensesAmt
PY Revenues Less Expenses$67,546PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$144,771CYRevenuesLessExpensesAmt
Total Assets BOY$10,362,808TotalAssetsBOYAmt
Total Assets EOY$9,634,725TotalAssetsEOYAmt
Total Liabilities BOY$628,867TotalLiabilitiesBOYAmt
Total Liabilities EOY$551,221TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$9,733,941NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$9,083,504NetAssetsOrFundBalancesEOYAmt
MissionOPERATION OF A MONTESSORI SCHOOL FOR 293 STUDENTS AGES 3 TO 14 IN GRADES PRE-K THROUGH EIGHTH GRADE.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$3,205,528ExpenseAmt
Grant$166,083GrantAmt
Revenue$3,253,810RevenueAmt
DescOPERATION OF A MONTESSORI SCHOOL FOR 293 STUDENTS AGES 3 TO 14 IN GRADES PRE-K THROUGH EIGHTH GRADE.Desc
Total Program Service Expenses$3,205,528TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsfalseDonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingYes (true)SchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesYes (true)FundraisingActivitiesInd
Gaming ActivitiesYes (true)GamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemYes (true)BusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document2IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee40EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsYes (true)NondeductibleContributionsInd
Nondeductible Contri DisclYes (true)NondeductibleContriDisclInd
Quid Pro Quo ContributionsYes (true)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (true)QuidProQuoContriDisclInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Form8899 FiledindfalseForm8899Filedind
Form1098 C FiledfalseForm1098CFiledInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members7GoverningBodyVotingMembersCnt
Independent Voting Member7IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldOHStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonANNE LASHUTKAPersonNm
Phone4403332250PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11285 ORCHARD PARK DRIVEAddressLine1Txt
CityROCKY RIVERCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44116ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
DEWAYNE ASHCRAFT
PRESIDENT5.00Yes (X)Yes (X)$0$0$0
SARA HOBBS
SECRETARY5.00Yes (X)Yes (X)$0$0$0
BOB KRUEGER
TREASURER5.00Yes (X)Yes (X)$0$0$0
JENI SINGLETON
BOARD MEMBER5.00Yes (X)$0$0$0
VASANTI HEGDE
BOARD MEMBER5.00Yes (X)$0$0$0
KATHY OSBORNE
BOARD MEMBER5.00Yes (X)$0$0$0
ADAM MORRIS
BOARD MEMBER5.00Yes (X)$0$0$0
ANNE LASHUTKA
PRINCIPAL50.00$159,650$0$14,207Yes (X)
JOHN MCNAMARA
TEACHER40.00$132,615$0$25,294Yes (X)
LORI COTICCHIA
ADMINISTRATO40.00$127,308$0$7,725Yes (X)
ELIZABETH WHIPPLE
TEACHER40.00$112,560$0$5,464Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$532,133TotalReportableCompFromOrgAmt
Total Other Compensation$52,690TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K4IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Fundraising$11,345FundraisingAmt
All Other Contributions$563,121AllOtherContributionsAmt
Noncash Contributions$10,170NoncashContributionsAmt
Total Contributions$574,466TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TUITION & CLASS FEES611710$3,034,782$3,034,782
ALL OTHER PROGRAM SERVICE611710$46,183$46,183
HOT LUNCH AND MILK FEES611710$38,329$38,329
BAND INCOME611710$15,050$15,050
YEARBOOK611710$4,375$4,375

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,565TotalRevenueColumnAmt
Related Or Exempt Func Income$1,565RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$3,140,284TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$213,826TotalRevenueColumnAmt
Exclusion$213,826ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$1,656,428SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$1,874,309SecuritiesAmt
Other$1,419OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$217,881SecuritiesAmt
Other-$1,419OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$219,300TotalRevenueColumnAmt
Related Or Exempt Func Income-$1,419RelatedOrExemptFuncIncomeAmt
Exclusion-$217,881ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$253,760FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$11,345ContriRptFundraisingEventAmt
Fundraising Direct Expenses$60,540FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$193,220TotalRevenueColumnAmt
Exclusion$193,220ExclusionAmt
FieldValueIRS element (for citing)
Gaming Gross Income$29,210GamingGrossIncomeAmt
Gaming Direct Expenses$11,458GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$17,752TotalRevenueColumnAmt
Exclusion$17,752ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Business611710BusinessCd
Total Revenue Column$113,523TotalRevenueColumnAmt
Related Or Exempt Func Income$113,523RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$113,523OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,033,771TotalRevenueColumnAmt
Related Or Exempt Func Income$3,252,388RelatedOrExemptFuncIncomeAmt
Exclusion$206,917ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$166,083TotalAmt
Program Services$166,083ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$142,083TotalAmt
Management And General$139,009ManagementAndGeneralAmt
Fundraising$3,074FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$2,008,502TotalAmt
Program Services$1,692,282ProgramServicesAmt
Management And General$285,764ManagementAndGeneralAmt
Fundraising$30,456FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$135,811TotalAmt
Program Services$114,802ProgramServicesAmt
Management And General$18,834ManagementAndGeneralAmt
Fundraising$2,175FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$252,871TotalAmt
Program Services$231,955ProgramServicesAmt
Management And General$17,143ManagementAndGeneralAmt
Fundraising$3,773FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$160,678TotalAmt
Program Services$125,718ProgramServicesAmt
Management And General$32,406ManagementAndGeneralAmt
Fundraising$2,554FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$40,970TotalAmt
Program Services$32,069ProgramServicesAmt
Management And General$8,250ManagementAndGeneralAmt
Fundraising$651FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$34,448TotalAmt
Management And General$34,448ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$2,507TotalAmt
Management And General$2,507ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$16,078TotalAmt
Program Services$14,371ProgramServicesAmt
Management And General$1,415ManagementAndGeneralAmt
Fundraising$292FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$36,573TotalAmt
Program Services$28,627ProgramServicesAmt
Management And General$7,365ManagementAndGeneralAmt
Fundraising$581FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$165,856TotalAmt
Program Services$130,052ProgramServicesAmt
Management And General$33,205ManagementAndGeneralAmt
Fundraising$2,599FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$39,993TotalAmt
Program Services$39,993ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$170,168TotalAmt
Program Services$151,449ProgramServicesAmt
Management And General$17,023ManagementAndGeneralAmt
Fundraising$1,696FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$87,374TotalAmt
Program Services$68,391ProgramServicesAmt
Management And General$17,594ManagementAndGeneralAmt
Fundraising$1,389FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
CLASS EXPENSES$324,199$324,199
OTHER EXPENSES$57,001$37,732$12,408$6,861
HOT LUNCH AND MILK$39,399$39,399
MEMBERSHIP DUES$6,981$6,981

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$1,425TotalAmt
Program Services$1,425ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$3,889,000TotalAmt
Program Services$3,205,528ProgramServicesAmt
Management And General$627,371ManagementAndGeneralAmt
Fundraising$56,101FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$397,161BOYAmt
EOY$633,427EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$10,735BOYAmt
EOY$14,399EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$38,603BOYAmt
EOY$35,507EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$7,576,375LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$3,075,938LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$4,632,670BOYAmt
EOY$4,500,437EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$5,283,639BOYAmt
EOY$4,450,955EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$10,362,808BOYAmt
EOY$9,634,725EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$12,730BOYAmt
EOY$18,775EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$500,000BOYAmt
EOY$507,383EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$116,137BOYAmt
EOY$25,063EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$628,867BOYAmt
EOY$551,221EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$9,542,342BOYAmt
EOY$8,932,213EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$191,599BOYAmt
EOY$151,291EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$9,733,941BOYAmt
EOY$9,083,504EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$10,362,808BOYAmt
EOY$9,634,725EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$144,771ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$795,208NetUnrlzdGainsLossesInvstAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedfalseFSAuditedInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
SchoolYes (X)SchoolInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$50,000OtherCostOrOtherBasisAmt
Book Value$50,000BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$6,411,817OtherCostOrOtherBasisAmt
Depreciation$2,161,763DepreciationAmt
Book Value$4,250,054BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$104,155OtherCostOrOtherBasisAmt
Depreciation$96,458DepreciationAmt
Book Value$7,697BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,010,403OtherCostOrOtherBasisAmt
Depreciation$817,717DepreciationAmt
Book Value$192,686BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$4,500,437TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescACCRUED AND WITHHELD PAYROLL TAXDesc
Amt$25,063Amt
FieldValueIRS element (for citing)
Total Liability$25,063TotalLiabilityAmt

Schedule E IRS990ScheduleE

FieldValueIRS element (for citing)
Nondiscriminatory Policy StmtYes (true)NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures EtcYes (true)PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast MediaYes (true)PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp RecsYes (true)MaintainRacialCompRecsInd
Maintain Scholarships RecsYes (true)MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures EtcYes (true)MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All SolYes (true)MaintainCpyOfAllSolInd
Discriminate Race Stdnts RghtsfalseDiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss PlcyfalseDiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm FcultyfalseDiscriminateRaceEmplmFcultyInd
Discriminate Race SchsfalseDiscriminateRaceSchsInd
Discriminate Race Educ PlcyfalseDiscriminateRaceEducPlcyInd
Discriminate Race Use Of FcltsfalseDiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt ProgfalseDiscriminateRaceAthltProgInd
Discriminate Race Other ActyfalseDiscriminateRaceOtherActyInd
Government Financial Aid RcvdYes (true)GovernmentFinancialAidRcvdInd
Government Financial Aid RvkdfalseGovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550Yes (true)ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE E, LINE 3ADVERTISES THE POLICY IN ALL BROCHURES.
SCHEDULE E, LINE 6FINANCIAL AID OR GOVERNMENT ASSISTANCE EXPLANATION RECEIVE SATATE OF OHIO FUNDS
SCHEDULE ELINE 6A THE SCHOOL RECEIVES STATE FUNDING FROM THE STATE OF OHIO TO BE USED ON NON PUBLIC ADMINSTRATIVE COSTS AS WELL AS AUXILLARY FUNDS FOR STUDENT COSTS.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1AUCTIONEvent1Nm
Gross Receipts Event1$241,280GrossReceiptsEvent1Amt
Charitable Contri Event1$11,345CharitableContriEvent1Amt
Gross Revenue Event1$229,935GrossRevenueEvent1Amt
Non Cash Prizes Event1$10,170NonCashPrizesEvent1Amt
Rent Facility Costs Event1$2,100RentFacilityCostsEvent1Amt
Food And Beverage Event1$6,713FoodAndBeverageEvent1Amt
Other Direct Expenses Event1$20,616OtherDirectExpensesEvent1Amt
Gross Receipts Total$241,280GrossReceiptsTotalAmt
Charitable Contributions Tot$11,345CharitableContributionsTotAmt
Gross Revenue Total Events$229,935GrossRevenueTotalEventsAmt
Non Cash Prizes Total Events$10,170NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events$2,100RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$6,713FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events$20,616OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$39,599DirectExpenseSummaryEventsAmt
Net Income Summary$190,336NetIncomeSummaryAmt

Gaming Information GamingInformationGrp

FieldValueIRS element (for citing)
Volunteer Labor BingofalseVolunteerLaborBingoInd
Volunteer Labor Pull TabsfalseVolunteerLaborPullTabsInd
Gross Revenue Other Gaming$29,210GrossRevenueOtherGamingAmt
Cash Prizes Other Gaming$11,258CashPrizesOtherGamingAmt
Oth Direct Expnss Other Gaming$200OthDirectExpnssOtherGamingAmt
Volunteer Labor Other GamingYes (true)VolunteerLaborOtherGamingInd
Volunteer Labor Other Gaming1.00000VolunteerLaborOtherGamingPct
Gross Revenue Total Gaming$29,210GrossRevenueTotalGamingAmt
Cash Prizes Total Gaming$11,258CashPrizesTotalGamingAmt
Oth Direct Expnss Total Gaming$200OthDirectExpnssTotalGamingAmt
Direct Expense Summary Gaming$11,458DirectExpenseSummaryGamingAmt
Net Gaming Income Summary$17,752NetGamingIncomeSummaryAmt
FieldValueIRS element (for citing)
States Where Gaming ConductedOHStatesWhereGamingConductedCd
LicensedfalseLicensedInd
Explanation If NoPER THE STATE OF OHIO ORC 2915.07 CHARITABLE ORGANIZATIONS THATExplanationIfNoTxt
License Suspended EtcfalseLicenseSuspendedEtcInd
Gaming With NonmembersYes (true)GamingWithNonmembersInd
Member Of Other EntityfalseMemberOfOtherEntityInd
Gaming Other Facility1.00000GamingOtherFacilityPct
Individual With BooksLORI COTICCHIAIndividualWithBooksNm

Persons With Books US Address PersonsWithBooksUSAddress

FieldValueIRS element (for citing)
Address Line11285 ORCHARD PARK DRIVEAddressLine1Txt
CityROCKY RIVERCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44116ZIPCd
FieldValueIRS element (for citing)
Cntrct With3rd Prty For Game RevfalseCntrctWith3rdPrtyForGameRevInd
Charitable Distribution RqrfalseCharitableDistributionRqrInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE G, PAGE 2, PART III, LINE 9BFormAndLineReferenceDesc
ExplanationLICENSEExplanationTxt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (true)GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

FieldValueIRS element (for citing)
Grant TypeFINANCIAL AIDGrantTypeTxt
Recipient27RecipientCnt
Cash Grant$166,083CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE I, PAGE 4, PART IVFormAndLineReferenceDesc
ExplanationPART I LINE 2 RUFFING MONTESSORI SCHOOL DISBURSES FINANCIAL AID BASED ON THE FINANCIAL NEED OF ITS STUDENTS. BEFORE RECEIVING FINANCIAL AID, THE STUDENT'S FAMILY MUST SUBMIT A CONFIDENTIAL APPLICATION TO SMART AID, AN OUTSIDE COMPANY, WHICH REPORTS ITS SUGGESTIONS FOR FINANCIAL AID RECIPIENTS TO THE SCHOOL.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgfalseCompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsfalseAnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmt
ANNE LASHUTKA
PRINCIPAL$159,650$7,983$6,224$173,857
JOHN MCNAMARA
TEACHER$132,615$6,438$18,856$157,909

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ONELINK TECHNICAL SERVICESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Relationship DescriptionTRUSTEERelationshipDescriptionTxt
Transaction$45,226TransactionAmt
TransactionIT SERVICETransactionDesc
Sharing Of RevenuesfalseSharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 11BTHE FORM 990 IS REVIEWED BY THE PRINCIPAL, ADMINSTRATOR, AND OUTSIDE ACCOUNTANT. THEN THE RETURN IS E-MAILED TO ALL THE TRUSTEES FOR THEIR REVIEW AND APPROVAL BEFORE IT IS FILED.
FORM 990, PAGE 6, PART VI, LINE 12CTHE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND, IF NEEDED, ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY.
FORM 990, PAGE 6, PART VI, LINE 15APRIOR TO A GENERAL MEETING, A COMPENSATION COMMITTEE, REVIEWS COMPARABLE DATA OF HIGHLY PAID STAFF AND DETERMINES IT IS WITHIN REASON TO OTHER MONTESSORI SCHOOLS SIMILARE IN SIZE. THEIR RESULTS ARE REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES.
FORM 990, PAGE 6, PART VI, LINE 15BPRIOR TO A GENERAL MEETING, A COMPENSATION COMMITTEE, REVIEWS COMPARABLE SALARY INFORMATION FOR THE HIGHLY PAID STAFF WITH INFORMATION FROM OTHER MONTESSORI SCHOOLS OF SIMILAR SIZE. THEIR RESULTS ARE REVIEWW AND APPROVED BY THE BOARD OF TRUSTEES.
FORM 990, PAGE 6, PART VI, LINE 19THE SCHOOL MAKE AVAILABLE THE ANNUAL FINANCIAL, FORM 990, FORM 1123, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY TO THE PUBLIC WHEN REQUESTED. THERE WAS NO SUCH REQUEST DURING THIS FISCAL YEAR.

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