2022-11-29T12:09:08-08:00 2022-07-31 954192795 Weir and Fecht 21031 Ventura Blvd Ste 419 Woodland Hills CA 91364 990 2021-08-01 954661185 ILAN RAMON DAY SCHOOL ILAN 8187072365 27400 W CANWOOD ST AGOURA CA 91301 DAVID HORENSTEIN BOARD PRESIDENT 2022-11-28 true DAVID HORENSTEIN 999009999 STEPHEN M WEIR P00510876 8187100900 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z 27400 W CANWOOD ST AGOURA CA 913012462 3185838 false X WWW.ilanramondayschool.COM X 1998 CA SCHOOL, GRADES TK TO 5 14 14 62 0 1059038 580080 1254235 2289370 39 438 62023 304298 2375335 3174186 0 0 1863479 2031281 0 0 537460 775466 2400939 2806747 -25604 367439 2632748 4301894 2644259 3945966 -11511 355928 SCHOOL, GRADES TK TO 5 false false 799656 SCHOOL, GRADES TK TO 5 799656 true true false false false false false false false false true false false false true false false false true false false false false false true false false false false false false false false false false false false false false false false false false false false false false true 9 0 true 62 true false false false false false false false 0 false false false false false false false X 14 14 false false false false false false false false false false false false false false false false false false X KIM FREUND 8187072365 27400 W CANWOOD ST AGOURA CA 913012462 X GREG KOVACS PAST HEAD/SCHOOL 40.00 0.00 113083 0 0 VALERIE SEGALL EARLY CHILD CTR. 40.00 0.00 85092 0 0 YURI HRONSKY PAST HEAD OF SCHOOL 40.00 0.00 81194 0 0 ARIELLE NEHEMNE PRESCHOOL TEACHER 40.00 0.00 69083 0 0 ALAN RUSONIK PAST HEAD OF SCHOOL 40.00 0.00 64935 0 0 SHERRELL BRANTLEY OFFICE MANAGER 40.00 0.00 64167 0 0 LINDA ELLIOT ELEMENTARY TEACHER 40.00 0.00 60854 0 0 NATE AKIVA FINANCE 0.00 0.00 X 0 0 0 RONNIE ELBAZ PARENT ORG. 1.00 0.00 X 0 0 0 TARYN REITMAN COMM AT LARGE 0.00 0.00 X 0 0 0 HEIDI HERSHMAN IMM. PAST PRES. 0.00 0.00 X X 0 0 0 DAN HELFAT LEGAL 0.00 0.00 X X 0 0 0 DAVID HORENSTEIN President 0.00 0.00 X X 0 0 0 GALI GILL COMM AT LARGE 0.00 0.00 X 0 0 0 SHAHAR KATZ COMM AT LARGE 0.00 0.00 X 0 0 0 NOAH SARID RECORDING SEC. 0.00 0.00 X 0 0 0 ORTAL LEIB COMM AT LARGE 0.00 0.00 X 0 0 0 ALEX PROVDA COMM AT LARGE 0.00 0.00 X 0 0 0 MICHAEL STEVINS COMM AT LARGE 0.00 0.00 X 0 0 0 KIM FREUND Executive Dir. 0.00 0.00 X 0 0 0 MARK LAINER COMM AT LARGE 0.00 0.00 X X 0 0 0 SHIRLEY LEVINE HEAD EMERITUS 0.00 0.00 X 0 0 0 JAN SALTSMAN PRIN EMERITUS 0.00 0.00 X X 0 0 0 538408 1 false false false 0 321820 258260 580080 TUITION 611600 2289370 2289370 2289370 438 438 0 0 11948 11948 11948 11948 0 166778 11652 155126 0 0 INS. IN EXCESS OF REPLACE COST 137224 137224 137224 3174186 2438980 0 0 0 0 146129 98476 47653 0 1706241 556349 1149892 0 36047 24292 11755 142864 96276 46588 0 45602 45602 0 0 0 0 0 47014 47014 18052 18052 21430 21430 0 50000 50000 0 0 3048 3048 27944 27944 0 36004 24263 11741 58651 58651 BAD DEBT EXPENSE 142464 142464 UTILITIES 94628 94628 SECURITY 60678 60678 CONSUMABLE SUPPLIES 37718 37718 132233 132233 2806747 799656 2007091 0 148174 129234 300039 1744277 0 1601522 1857374 0 0 0 0 60517 60517 1435903 925411 522496 510492 0 0 0 0 0 2632748 4301894 3095 21511 1712473 1880275 18135 910556 2044180 2644259 3945966 X -11511 355928 -11511 355928 2632748 4301894 367439 X false false false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 31862 17280 14582 987827 557461 430366 254416 225891 28525 161798 124779 37019 510492 CREDIT CARDS PAYABLE 107 PRIZMAH LOAN 250000 SBA LOAN 1794073 2044180 true true true true true true true false false false false false false false false false false true Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized Schedule E, Line 4 - Explanation of Records and Materials Not Maintained Schedule E, Line 5 - Explanation of Organization Discrimination by Race false ART CAMP 85690 85690 SUMMER CAMP 45576 45576 2 34333 34333 11652 165599 165599 11652 11652 153947 Statement Note 1 NOTE:ON NOVEMBER 8, 2018, FIRE STRUCK AND DESTROYED SIGNIFICANT PORTIONS OF THE SCHOOL'S PROPERTY. THE ACCOUNTING AS OF FISCAL YEAR-END JULY 31, 2019 WAS AS FOLLOWS: INSURANCE PROCEEDS RECEIVED $1,210,365 ADJUSTED BASIS OF PROPERTY DESTROYED ( 13,848) EXPENSES - TEMPORARY LOCATION ( 11,237) LOST TUITION ( 48,924) PROPERTY REPAIR AND REPLACE ( 1,083,487) ________________ DEFERRED PROPERTY REINVESTMENT $ 52,869THE ADDITIONAL AMOUNTS RECEIVED AND EXPENDED DURING FISCAL YEAR-END JULY 31, 2020 ARE AS FOLLOWS: INSURANCE PROCEEDS RECEIVED $810,899 PROPERTY REPAIR AND REPLACE ( 619,537) _____________ ADDITIONAL DEFERRED PROPERTY REINVESTMENT $191,362THE ADDITIONAL AMOUNTS RECEIVED AND EXPENDED DURING FISCAL YEAR-END JULY 31, 2021 ARE AS FOLLOWS: INSURANCE PROCEEDS RECEIVED $394,166 PROPERTY REPAIR AND REPLACE ( 499,650) _____________ REDUCTION DEFERRED PROPERTY REINVESTMENT ($105,484)THE ADDITIONAL AMOUNTS RECEIVED AND EXPENDED DURING FISCAL YEAR-END JULY 31, 2022 ARE AS FOLLOWS: INSURANCE PROCEEDS RECEIVED $ 0 PROPERTY REPAIR AND REPLACE ( 1,523) ____________ REDUCTION DEFERRED PROPERY REINVESTMENT ( 1,523)THE FINAL NET BALANCE OF $137,244 IS INCLUDED AS MISCELLANEOUS INCOME (INSURANCE PROCEEDS IN EXCESS OF REPLACEMENT COSTS) FOR FISCAL YEAR-END JULY 31, 2022. Form 990, Part VI, Line 11b: Form 990 Review Process THE BOARD OF DIRECTORS OF THE SCHOOL, TOGETHER WITH THE ORGANIZATION'S CONTROLLER, REVIEWS FORM 990 AND COMPARES IT TO THE INTERNALLY PREPARED FINANCIAL STATEMENTS FOR ACCURACY BEFORE FORM 990 IS SUBMITTED. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available No documents available to the public.