RUFFING MONTESSORI SCHOOL: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
RUFFING MONTESSORI SCHOOL (EIN 34-0871936)
Tax period
2023-07-01 to 2024-06-30
Filed
2025-05-13
IRS object ID
202531339349301123
Schema version
2023v6.0
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)
Return2025-05-13T07:57:57-04:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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 Begin2023-07-01TaxPeriodBeginDt

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
Signature2025-05-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHARLES T WEIBLEPreparerPersonNm
PTINP00290654PTIN
Phone4407460780PhoneNum
Preparation2025-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

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$5,254,317GrossReceiptsAmt
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 275 STUDENTS AGES 3 TO 14 IN GRADES PRE-K THROUGH EIGHTH GRADE.ActivityOrMissionDesc
Voting Members Governing Body7VotingMembersGoverningBodyCnt
Voting Members Independent7VotingMembersIndependentCnt
Total Employee43TotalEmployeeCnt
Total Volunteers100TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$583,443PYContributionsGrantsAmt
CY Contributions Grants$497,948CYContributionsGrantsAmt
PY Program Service Revenue$3,181,711PYProgramServiceRevenueAmt
CY Program Service Revenue$3,268,733CYProgramServiceRevenueAmt
PY Investment Income$96,406PYInvestmentIncomeAmt
CY Investment Income$219,299CYInvestmentIncomeAmt
PY Other Revenue$164,922PYOtherRevenueAmt
CY Other Revenue$61,115CYOtherRevenueAmt
PY Total Revenue$4,026,482PYTotalRevenueAmt
CY Total Revenue$4,047,095CYTotalRevenueAmt
PY Grants And Similar Paid$167,418PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$186,918CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$2,607,575PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$2,629,745CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$62,501CYTotalFundraisingExpenseAmt
PY Other Expenses$908,251PYOtherExpensesAmt
CY Other Expenses$1,022,970CYOtherExpensesAmt
PY Total Expenses$3,683,244PYTotalExpensesAmt
CY Total Expenses$3,839,633CYTotalExpensesAmt
PY Revenues Less Expenses$343,238PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$207,462CYRevenuesLessExpensesAmt
Total Assets BOY$10,123,674TotalAssetsBOYAmt
Total Assets EOY$10,504,790TotalAssetsEOYAmt
Total Liabilities BOY$522,127TotalLiabilitiesBOYAmt
Total Liabilities EOY$481,869TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$9,601,547NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$10,022,921NetAssetsOrFundBalancesEOYAmt
MissionOPERATION OF A MONTESSORI SCHOOL FOR 275 STUDENTS AGES 3 TO 14 IN GRADES PRE-K THROUGH EIGHTH GRADE.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$3,138,785ExpenseAmt
Grant$186,918GrantAmt
Revenue$3,269,633RevenueAmt
DescOPERATION OF A MONTESSORI SCHOOL FOR 275 STUDENTS AGES 3 TO 14 IN GRADES PRE-K THROUGH EIGHTH GRADE.Desc
Total Program Service Expenses$3,138,785TotalProgramServiceExpensesAmt
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 ContriYes (true)DeductibleNonCashContriInd
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
Employee43EmployeeCnt
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 Line120026 WESTHAVEN LANEAddressLine1Txt
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
BRAD CHAMPAGNE
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$167,650$0$16,120Yes (X)
JOHN MCNAMARA
TEACHER40.00$139,250$0$6,962Yes (X)
LORI COTICCHIA
ADMINISTRATO40.00$100,255$0$5,013Yes (X)
ELIZABETH WHIPPLE
TEACHER40.00$118,188$0$5,910Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$525,343TotalReportableCompFromOrgAmt
Total Other Compensation$34,005TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K4IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd
Fundraising$88,343FundraisingAmt
Government Grants$12,915GovernmentGrantsAmt
All Other Contributions$396,690AllOtherContributionsAmt
Noncash Contributions$81,318NoncashContributionsAmt
Total Contributions$497,948TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TUITION & CLASS FEES611710$3,178,216$3,178,216
HOT LUNCH AND MILK FEES611710$33,486$33,486
BAND INCOME611710$15,375$15,375
FIELD TRIP FEES611710$14,242$14,242
HANDLING FEES611710$14,224$14,224

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$13,190TotalRevenueColumnAmt
Related Or Exempt Func Income$13,190RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$3,268,733TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$166,024TotalRevenueColumnAmt
Exclusion$166,024ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$1,135,009SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$1,081,734SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$53,275SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$53,275TotalRevenueColumnAmt
Exclusion$53,275ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$163,903FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$88,343ContriRptFundraisingEventAmt
Fundraising Direct Expenses$114,588FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$49,315TotalRevenueColumnAmt
Exclusion$49,315ExclusionAmt
FieldValueIRS element (for citing)
Gaming Gross Income$21,800GamingGrossIncomeAmt
Gaming Direct Expenses$10,900GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$10,900TotalRevenueColumnAmt
Exclusion$10,900ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Business611710BusinessCd
Total Revenue Column$900TotalRevenueColumnAmt
Related Or Exempt Func Income$900RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$900OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,047,095TotalRevenueColumnAmt
Related Or Exempt Func Income$3,269,633RelatedOrExemptFuncIncomeAmt
Exclusion$279,514ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$186,918TotalAmt
Program Services$186,918ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$167,650TotalAmt
Management And General$162,008ManagementAndGeneralAmt
Fundraising$5,642FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,956,734TotalAmt
Program Services$1,662,748ProgramServicesAmt
Management And General$257,925ManagementAndGeneralAmt
Fundraising$36,061FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$104,397TotalAmt
Program Services$82,455ProgramServicesAmt
Management And General$19,904ManagementAndGeneralAmt
Fundraising$2,038FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$230,527TotalAmt
Program Services$212,759ProgramServicesAmt
Management And General$12,968ManagementAndGeneralAmt
Fundraising$4,800FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$170,437TotalAmt
Program Services$132,067ProgramServicesAmt
Management And General$35,305ManagementAndGeneralAmt
Fundraising$3,065FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$50,885TotalAmt
Program Services$8,446ProgramServicesAmt
Management And General$41,432ManagementAndGeneralAmt
Fundraising$1,007FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$32,404TotalAmt
Management And General$32,404ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$28,010TotalAmt
Program Services$25,209ProgramServicesAmt
Management And General$2,241ManagementAndGeneralAmt
Fundraising$560FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$34,837TotalAmt
Program Services$31,354ProgramServicesAmt
Management And General$2,787ManagementAndGeneralAmt
Fundraising$696FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$142,238TotalAmt
Program Services$128,509ProgramServicesAmt
Management And General$10,983ManagementAndGeneralAmt
Fundraising$2,746FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$25,964TotalAmt
Program Services$25,964ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$167,508TotalAmt
Program Services$149,082ProgramServicesAmt
Management And General$16,751ManagementAndGeneralAmt
Fundraising$1,675FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$59,393TotalAmt
Program Services$53,454ProgramServicesAmt
Management And General$4,751ManagementAndGeneralAmt
Fundraising$1,188FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
CLASS EXPENSES$381,580$351,664$29,916
HOT LUNCH AND MILK$37,742$37,742
WEBSITE EXPENSE$13,317$10,620$2,453$244
BANK SERVICE CHARGES$12,083$9,636$2,226$221

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$37,009TotalAmt
Program Services$30,158ProgramServicesAmt
Management And General$4,293ManagementAndGeneralAmt
Fundraising$2,558FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$3,839,633TotalAmt
Program Services$3,138,785ProgramServicesAmt
Management And General$638,347ManagementAndGeneralAmt
Fundraising$62,501FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$853,989BOYAmt
EOY$727,315EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$3,115BOYAmt
EOY$6,956EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$39,052BOYAmt
EOY$44,315EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$7,736,106LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$3,320,816LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$4,519,342BOYAmt
EOY$4,415,290EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$4,708,176BOYAmt
EOY$5,177,824EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
EOY$133,090EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$10,123,674BOYAmt
EOY$10,504,790EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$16,106BOYAmt
EOY$14,801EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$426,421BOYAmt
EOY$355,133EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$79,600BOYAmt
EOY$111,935EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$522,127BOYAmt
EOY$481,869EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$9,465,313BOYAmt
EOY$10,022,821EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$136,234BOYAmt
EOY$100EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$9,601,547BOYAmt
EOY$10,022,921EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$10,123,674BOYAmt
EOY$10,504,790EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$207,462ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$213,912NetUnrlzdGainsLossesInvstAmt
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$6,419,047OtherCostOrOtherBasisAmt
Depreciation$2,405,886DepreciationAmt
Book Value$4,013,161BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$92,761OtherCostOrOtherBasisAmt
Depreciation$87,217DepreciationAmt
Book Value$5,544BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,174,298OtherCostOrOtherBasisAmt
Depreciation$827,713DepreciationAmt
Book Value$346,585BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$4,415,290TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescACCRUED AND WITHHELD PAYROLL TAXDesc
Amt$111,935Amt
FieldValueIRS element (for citing)
Total Liability$111,935TotalLiabilityAmt

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 AUXILIARY FUNDS FOR STUDENT COSTS.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1AUCTIONEvent1Nm
Gross Receipts Event1$226,474GrossReceiptsEvent1Amt
Charitable Contri Event1$88,343CharitableContriEvent1Amt
Gross Revenue Event1$138,131GrossRevenueEvent1Amt
Non Cash Prizes Event1$81,318NonCashPrizesEvent1Amt
Food And Beverage Event1$8,183FoodAndBeverageEvent1Amt
Other Direct Expenses Event1$6,599OtherDirectExpensesEvent1Amt
Event2FATHER & DAUGHTEvent2Nm
Gross Receipts Event2$11,250GrossReceiptsEvent2Amt
Gross Revenue Event2$11,250GrossRevenueEvent2Amt
Rent Facility Costs Event2$7,979RentFacilityCostsEvent2Amt
Entertainment Event2$685EntertainmentEvent2Amt
Other Direct Expenses Event2$3,761OtherDirectExpensesEvent2Amt
Other Events Total1OtherEventsTotalCnt
Gross Receipts Other Events$14,522GrossReceiptsOtherEventsAmt
Gross Revenue Other Events$14,522GrossRevenueOtherEventsAmt
Food And Beverage Other Events$619FoodAndBeverageOtherEventsAmt
Entertainment Other Events$3,190EntertainmentOtherEventsAmt
Oth Direct Expnss Other Events$2,254OthDirectExpnssOtherEventsAmt
Gross Receipts Total$252,246GrossReceiptsTotalAmt
Charitable Contributions Tot$88,343CharitableContributionsTotAmt
Gross Revenue Total Events$163,903GrossRevenueTotalEventsAmt
Non Cash Prizes Total Events$81,318NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events$7,979RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$8,802FoodAndBeverageTotalEventsAmt
Entertainment Total Events$3,875EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events$12,614OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$114,588DirectExpenseSummaryEventsAmt
Net Income Summary$49,315NetIncomeSummaryAmt

Gaming Information GamingInformationGrp

FieldValueIRS element (for citing)
Volunteer Labor BingofalseVolunteerLaborBingoInd
Volunteer Labor Pull TabsfalseVolunteerLaborPullTabsInd
Gross Revenue Other Gaming$21,800GrossRevenueOtherGamingAmt
Cash Prizes Other Gaming$10,900CashPrizesOtherGamingAmt
Volunteer Labor Other GamingYes (true)VolunteerLaborOtherGamingInd
Volunteer Labor Other Gaming1.00000VolunteerLaborOtherGamingPct
Gross Revenue Total Gaming$21,800GrossRevenueTotalGamingAmt
Cash Prizes Total Gaming$10,900CashPrizesTotalGamingAmt
Direct Expense Summary Gaming$10,900DirectExpenseSummaryGamingAmt
Net Gaming Income Summary$10,900NetGamingIncomeSummaryAmt
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
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
Recipient23RecipientCnt
Cash Grant$186,918CashGrantAmt

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)
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

FieldValueIRS element (for citing)
PersonANNE LASHUTKAPersonNm
TitlePRINCIPALTitleTxt
Base Compensation Filing Org$167,650BaseCompensationFilingOrgAmt
Deferred Compensation Flng Org$16,120DeferredCompensationFlngOrgAmt
Total Compensation Filing Org$183,770TotalCompensationFilingOrgAmt

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$34,837TransactionAmt
TransactionIT SERVICETransactionDesc
Sharing Of RevenuesfalseSharingOfRevenuesInd

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
DescPRIZE BASKETSDesc
Contribution1ContributionCnt
Noncash Contributions Rpt F990$81,318NoncashContributionsRptF990Amt
FieldValueIRS element (for citing)
Any Property That Must Be HeldfalseAnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsfalseReviewProcessUnusualNCGiftsInd
Third Parties UsedfalseThirdPartiesUsedInd

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 REVIEWED 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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