2023-05-15T10:45:42-05:00 2022-07-31 431490039 MARR AND COMPANY PC 1401 EAST 104TH STREET SUITE 100 KANSAS CITY MO 64131 990 2021-08-01 446001359 OAKHILL DAY SCHOOL OAKH 8164366228 7019 NORTH CHERRY GLADSTONE MO 64118 SUZANNE MCCANLES HEAD OF SCHOOL 8164366228 2023-04-30 1 SUZANNE MCCANLES 999009999 JASON D LOUK P00541486 8163638700 2023-04-30 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z SUZANNE MCCANLES 7019 NORTH CHERRY GLADSTONE MO 64118 7057206 0 X OAKHILLDAYSCHOOL.ORG X 1953 MO PROVIDES ELEMENTARY EDUCATION FOR STUDENTS IN PRESCHOOL THROUGH EIGHTH GRADE 13 13 131 181 -124722 0 502850 1340517 4245101 5123091 1438 1400 651265 -70169 5400654 6394839 0 0 0 0 3897630 4087412 0 0 203569 1495441 1615112 5393071 5702524 7583 692315 8313589 8370406 9049322 8413825 -735733 -43419 OAKHILL DAY SCHOOL IS A COMMUNITY WHERE STUDENTS ARE CHALLENGED, KNOWN, VALUED AND INSPIRED TO BE THEIR BEST SELF. 0 0 4229466 5123091 PROVIDED ELEMENTARY EDUCATION FOR 353 PRESCHOOL THROUGH EIGHTH GRADE STUDENTS CONSISTENT WITH THE ORGANIZATION'S MISSION 4229466 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 12 0 1 131 1 1 1 0 0 0 0 1 1 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 X KERRY ESTES 8164366228 7019 NORTH CHERRY GLADSTONE MO 64118 DR AN LE BOARD PRESIDENT 1.00 X 0 0 0 STEPHEN SMITH BOARD VICE PRESIDENT 1.00 X 0 0 0 JASON RULE BOARD TREASURER 1.00 X 0 0 0 LINDSEY CARLSON BOARD SECRETARY 1.00 X 0 0 0 RON GREGG MEMBER 1.00 X 0 0 0 SHARYL KENNEDY MEMBER 1.00 X 0 0 0 BRIAN O'BLENESS MEMBER 1.00 X 0 0 0 JENNIFER UPTON MEMBER 1.00 X 0 0 0 CLAUDIA FEASTER MEMBER 1.00 X 0 0 0 AMY HARLIN MEMBER 1.00 X 0 0 0 JENNIFER UPTON MEMBER 1.00 X 0 0 0 JOSH SMITH MEMBER 1.00 X 0 0 0 CAM KIRKPATRICK MEMBER 1.00 X 0 0 0 SUZANNE MCCANLES HEAD OF SCHOOL 40.00 X 222521 0 10612 222521 0 10612 1 0 1 0 GAMETIME 150 PLAYCORE DRIVE SE FORT PAYNE AL 35967 OUTDOOR EQUIPMENT SYSTEMS 109722 1 212126 695230 433161 95063 1340517 TUITION AND FEES 611110 4204257 4204257 SUMMER, EXTENDED & OTHER 611110 633207 633207 MEALS AND LUNCHES 611110 285627 285627 5123091 1400 1400 282497 416219 -133722 -133722 -124722 -9000 172695 212126 206338 -33643 -33643 53254 39810 13444 13444 ATHLETICS 900099 75263 75263 ADMINISTRATIVE 900099 8489 8489 83752 6394839 5123091 -124722 55953 227057 175624 41925 9508 3233315 2496563 602686 134066 36615 29292 5492 1831 337157 269725 50574 16858 253268 202615 37990 12663 6206 621 4654 931 15451 1545 11588 2318 25142 17967 5979 1196 99186 53746 45374 66 206371 129497 68255 8619 -24663 -37724 9503 3558 255770 157892 97878 366861 235317 131544 49402 4940 37052 7410 LUNCH PROGRAM EXPENSE 191929 179483 7377 5069 CURRICULUM: FIELD TRIPS 121013 121013 REPAIRS & MAINTENANCE 109515 69664 39851 SUMMER SCHOOL/AFTER SCH 48894 48894 144035 72792 71767 -524 5702524 4229466 1269489 203569 70421 151500 796711 919949 1000 13617 66584 7171 966 42912 62086 12484442 5316121 7382757 7168321 8313589 8370406 280514 387487 2469354 2608664 6284645 5389865 14809 27809 9049322 8413825 X -735733 -43419 -735733 -43419 8313589 8370406 X 692315 -1 X 0 1 X 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 398642 398642 10690845 4182797 6508048 883332 672505 210827 511623 460819 50804 7168321 TENANT DEPOSITS HELD 27809 27809 X 7024194 724418 724418 6299776 95063 95063 6394839 6269830 662367 662367 5607463 95061 95061 5702524 PART X, LINE 2: THE OAKHILL DAY SCHOOL QUALIFIES AS A TAX-EXEMPT SCHOOL UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE SCHOOL HAS ADOPTED THE PROVISIONS OF THE FASB ASC 740-10 AS IT MIGHT APPLY TO THE SCHOOL'S FINANCIAL TRANSACTIONS. THE SCHOOL'S POLICY IS TO RECORD A LIABILITY FOR ANY TAX POSITION THAT IS BENEFICIAL TO THE SCHOOL, INCLUDING ANY RELATED INTEREST AND PENALTIES, WHEN IT IS MORE LIKELY THAN NOT THE POSITION TAKEN BY MANAGEMENT WITH RESPECT TO THE TRANSACTION OR CLASS OF TRANSACTIONS WILL BE OVERTURNED BY A TAXING AUTHORITY UPON EXAMINATION. MANAGEMENT BELIEVES THERE ARE NO SUCH POSITIONS AS OF JULY 31, 2022 AND, ACCORDINGLY, NO LIABILITY HAS BEEN ACCRUED. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL DIRECT EXPENSE 416,219. SPECIAL EVENT DIRECT EXPENSE 206,338. COGS 39,810. NET ASSET RELEASED FROM RESTRICTIONS 62,050. ROUNDING 1. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT NON-CASH CONTRIBUTIONS 95,063. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL DIRECT EXPENSE 416,219. SPECIAL EVENT DIRECT EXPENSE 206,338. COGS 39,810. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT NON-CASH CONTRIBUTIONS 95,063. ROUNDING -2. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 OAKHILL DAY SCHOOL INCLUDES ITS NONDISCRIMINATORY POLICY IN ALL MEDIA ADVERTISEMENTS X X X X X X AUCTION 315585 182577 133008 1850 164801 3 69236 29549 39687 39687 384821 212126 172695 1850 204488 206338 -33643 X X X 0 0 0 0 0 0 0 0 0 SUZANNE MCCANLES HEAD OF SCHOOL 222521 0 0 0 0 0 4548 0 6064 0 233133 0 0 0 X AUCTION ITEMS SOLD 225 95063 COST AND FAIR MARKET 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE HEAD OF SCHOOL, BOARD AND FINANCE DEPARTMENT RECEIVE A COPY OF THE 990 BEFORE IT IS FILED. QUESTIONS AND COMMENTS ARE DISCUSSED AND RESOLVED PRIOR TO SIGNING AND FILING THE FINAL RETURN. FORM 990, PART VI, SECTION B, LINE 12C REGULARLY MONITORED WHEN PLACED OUT TO BID FORM 990, PART VI, SECTION B, LINE 15 COMPARISONS ARE MADE WITH COMPENSATION DATA GATHERED FROM THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS, NATIONAL BUSINESS OFFICERS ASSOCIATION, INDEPENDENT SCHOOLS ASSOCIATION OF THE CENTRAL STATES AND INFORMATION FROM NEIGHBORING PUBLIC SCHOOLS FORM 990, PART VI, SECTION C, LINE 19 NOT AVAILABLE TO PUBLIC FORM 990, PART XI, LINE 9: ROUNDING -1.