2022-07-12T16:29:04-05:00 2021-08-31 362658780 MUELLER & CO LLP 1707 N RANDALL ROAD ELGIN IL 60123 990 2020-09-01 202059533 NORTHERN KANE EDUCATIONAL CORP NORT 8474645300 900 WESTER BOULEVARD PINGREE GROVE IL 60140 PAUL A TROY COO/TREASURER 8474645300 2022-07-12 1 PAUL TROY 999009999 ELEANOR A LIVINGSTON CPA MST P00226461 8478888600 2022-07-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z PAUL A TROY 900 WESTER BOULEVARD PINGREE GROVE IL 60140 9387992 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. 7 7 124 60 0 0 14244 938690 9345573 8382137 125967 61182 516626 400 10002410 9382409 0 0 0 0 5212642 5075476 0 0 0 4322125 3669423 9534767 8744899 467643 637510 27948174 20592323 27944343 20003182 3831 589141 X TO FACILITATE LIFELONG, HIGH ACHIEVEMENT LEARNING. CONTINUOUSLY ADDRESSING FINANCIAL, SPACE, AND EDUCATIONAL DELIVERY ISSUES WITHIN A LARGE SCHOOL DISTRICT. 0 0 7722241 8283753 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 2020-21 SCHOOL YEAR, APPROXIMATELY 650 STUDENTS WERE ENROLLED. 183644 33281 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 2020-21 SCHOOL YEAR, APPROXIMATELY 80 STUDENTS WERE ENROLLED. 120162 53281 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 2020-21 SCHOOL YEAR WAS OVER 400 PARTICIPANTS. 22626 11822 MUSIC, ADULT & ONLINE ACADEMIES 22626 11822 8048673 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 124 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 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 16.00 X 0 0 0 MICHELLE KILBOURNE DIRECTOR 1.00 X 0 0 0 SUSIE KOPACZ DIRECTOR 2.00 X 0 0 0 SEAN COULTER DIRECTOR 2.00 X 0 0 0 AMANDA HINTHORNE DIRECTOR 2.00 X 0 0 0 MIKE LAMBERT DIRECTOR 4.00 X 0 0 0 JOHN CARLSON DIRECTOR THRU 5/21 1.00 X 0 0 0 NIKI KINKELAAR DIRECTOR THRU 8/21 2.00 X 0 0 0 KRISTIN BRUNSTING DIRECTOR THRU 10/20 5.00 X 0 0 0 KELLEY SAVARESE DIRECTOR THRU 4/21 1.00 X 0 0 0 MARG BOGNER DIRECTOR THRU 4/21 53.00 X 99419 0 0 EDWARD MOYER JR DIRECTOR THRU 11/20 40.00 X 61651 0 0 LILA D HERAS SECRETARY 35.00 X 58268 0 0 DR BILL DORAN CEO AS OF 7/21 40.00 X 0 0 0 PAUL TROY COO/TREASURER AS OF 7/21 55.00 X 0 0 0 DR KEN ARNDT CEO 12/20-6/21 17.00 X 7500 0 0 SYLVIA POLETTA CEO THRU 6/20 0.00 X 103207 0 0 330045 0 0 1 1 0 0 LAMP INC 460 N GROVE ELGIN IL 60120 GYM CONTRACTOR/CONSTRUCTION FIRM 846764 COMMUNITY THERAPY CORP 333 W IRVING PARK ROAD STE 206 ROSELLE IL 60172 SPEECH & OCCUPATIONAL THERAPY 198100 CONNECTIONS EDUCATION 1001 FLEET STREET 5TH FLOOR BALTIMORE MD 21202 ONLINE COURSE CURRICULUM 197958 PREFERRED MEAL SYSTEMS INC PO BOX 74008679 CHICAGO IL 606748679 FOOD SERVICES VENDOR 152149 IMAGE ONE FACILITY SOLUTIONS INC 3601 ALGONQUIN RD STE 100 ROLLING MEADOWS IL 60008 CLEANING SERVICES FOR SCHOOL 105116 5 937600 1090 1090 938690 CHARTER SCHOOL TUITION 611110 7543302 7543302 SPECIAL EDUCATION REIM 611110 472301 472301 REGISTRATION FEES 611110 151426 151426 LUNCH FEES 611110 90189 90189 SCHOOL'S OUT PROGRAM 611110 53281 53281 71638 71638 8382137 59682 59682 1500 0 1500 1500 1500 5983 5583 400 400 9382409 8382137 0 61582 227198 208241 18957 4473279 4100044 373235 45860 22038 23822 329139 300685 28454 10673 10673 43163 43163 646981 620711 26270 7054 6532 522 74545 57578 16967 29733 23538 6195 288885 257911 30974 1707 1699 8 1269263 1269263 950639 936928 13711 97609 3541 94068 EDUCATIONAL MATERIALS 160121 152173 7948 LUNCH 63005 62796 209 FIELDTRIP, SPORTS & EVE 20760 20710 50 BAD DEBT 5285 4285 1000 8744899 8048673 696226 0 975796 981526 13936783 5924007 505739 558431 69076 46901 23983776 10903713 12438828 13080063 21952 1395 27948174 20592323 1370119 306938 2092825 1886974 23554499 17809270 926900 0 27944343 20003182 X -12214 578441 16045 10700 3831 589141 27948174 20592323 637510 -52200 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1864500 1864500 18990862 8458810 10532052 94515 94515 2505867 2056634 449233 528032 388269 139763 13080063 X 9335792 -52200 5583 -46617 9382409 0 9382409 8750482 5583 5583 8744899 0 8744899 PART X, LINE 2: IN A LETTER DATED OCTOBER 2, 2006, THE INTERNAL REVENUE SERVICE DETERMINED THAT THE NONPROFIT CORPORATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. 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(B)(1)(A)(VI). THE NONPROFIT CORPORATION HAS EVALUATED ITS TAX POSITION TAKEN FOR ALL OPEN TAX YEARS. CURRENTLY, THE 2017, 2018, AND 2019 TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE; HOWEVER, THE NONPROFIT CORPORATION IS NOT CURRENTLY UNDER AUDIT NOR HAS IT BEEN CONTACTED BY THIS JURISDICTION. BASED ON THE EVALUATION OF THE NONPROFIT CORPORATION'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION; THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITION HAS BEEN RECORDED FOR THE YEAR ENDED AUGUST 31, 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF FUNDRAISING EVENTS 5,583. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF FUNDRAISING EVENTS 5,583. 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 THE ILLINOIS ARTS COUNCIL AGENCY AWARDED ONE GRANT TO NORTHERN KANE IN THE AMOUNT OF $10,700. X 1 0 0 0 0 0 0 0 0 SYLVIA POLETTA CEO THRU 6/20 103207 0 0 0 0 0 0 0 0 0 103207 0 0 0 PART I, LINE 4A SYLVIA J POLLETTA $103,207 SEVERANCE A VILLAGE OF PINGREE GROVE 361188432 72342PAC4 2011-07-06 6400000 TO CONSTRUCT AND FURNISH SCHOOL BUILDINGS 0 0 0 B 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 6400000 6400000 84177 6315601 2013 0 0 1 1 B 530000 18440000 1230525 14653934 281258 2274283 2018 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 1 1 0 0 0 0 B 0 0 0 1 1 0 0 0 0 A 0 B 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: VILLAGE OF PINGREE GROVE DATE THE REBATE COMPUTATION WAS PERFORMED: 10/26/2016 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS CAN ELECT VOTING DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD MAKES GOVERNANCE DECISIONS FOR NORTHERN KANE, MANAGEMENT MAKES OPERATIONAL DESCISIONS 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.