2021-05-15T07:57:22-05:00 2020-06-30 113518842 MARKS PANETH LLP 685 THIRD AVENUE NEW YORK NY 10017 990 2019-07-01 131970585 MONTESSORI ASSOCIATION OF NEW YORK MONT 2128792296 416 EAST 80TH STREET NEW YORK NY 10075 DAVE CARTY CHIEF FINANCIAL OFFICER 2128792296 2021-05-14 1 MAGDALENA M CZERNIAWSKI P00535099 2125038800 2021-05-14 2019 2022-09-23 18:48:47Z THE CAEDMON SCHOOL MATTHEW STUART BIELASZYC 416 EAST 80TH STREET NEW YORK NY 10075 10914757 0 X WWW.CAEDMONSCHOOL.ORG X 1962 NY AT THE CAEDMON SCHOOL WE HONOR THE INDIVIDUAL AND FOSTER THE NATURAL CURIOSITY OF EACH CHILD. 24 24 124 100 0 0 1420835 951187 9191263 9767975 116825 117594 8283 -62137 10737206 10774619 1515277 1746247 0 0 6181506 6011504 0 0 325015 3499270 3121212 11196053 10878963 -458847 -104344 7667524 10875617 4348516 7635990 3319008 3239627 X AT THE CAEDMON SCHOOL, WE HONOR THE INDIVIDUAL AND FOSTER THE NATURAL CURIOSITY OF EACH CHILD, WHICH IS THE FOUNDATION OF ACADEMIC ACHIEVEMENT. WE NURTURE EMPATHY IN OUR STUDENTS TO VALUE PERSPECTIVES OTHER THAN THEIR OWN. OUR GRADUATES ARE CREATIVE, CAPABLE, AND COURAGEOUS, READY TO MAKE THEIR PLACE IN THE WORLD. 0 0 8497430 1746247 9782643 THE SCHOOL OPERATES A COEDUCATIONAL SCHOOL FOR STUDENTS IN PRESCHOOL THROUGH THE FIFTH GRADE. 8497430 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 1 1 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 31 0 1 124 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X DAVE CARTY CHIEF FINANCE AND OPERATING OFFICER 2128792296 416 EAST 80TH STREET NEW YORK NY 10075 BRENDAN COSTELLO TRUSTEE 2.00 X 0 0 0 BRUNO MEDEIROS TREASURER 2.00 X X 0 0 0 CHETAN VIG TRUSTEE 2.00 X 0 0 0 DAVID SMITH TRUSTEE (OUTGOING) 2.00 X 0 0 0 DERRICK GAY TRUSTEE (OUTGOING) 2.00 X 0 0 0 DR KIMBERLY JOYCE-BERNARD TRUSTEE 2.00 X 0 0 0 ERIC YUEN TRUSTEE 2.00 X 0 0 0 ERICA CORBIN TRUSTEE 2.00 X 0 0 0 FREDA GIMPEL TRUSTEE 2.00 X 0 0 0 GARRET LEAHEY TRUSTEE 2.00 X 0 0 0 GINGER BROKAW TRUSTEE (OUTGOING) 2.00 X 0 0 0 GREGORY DRISCOLL TRUSTEE 2.00 X 0 0 0 HELEN CANTWELL TRUSTEE 2.00 X 0 0 0 JAMES HALPIN VICE PRESIDENT 2.00 X X 0 0 0 JAMIE STECHER PRESIDENT 2.00 X X 0 0 0 JENNA DABBS SECRETARY 2.00 X X 0 0 0 JENNIFER BURLEIGH TRUSTEE 2.00 X 0 0 0 JOAN LONERGAN TRUSTEE 2.00 X 0 0 0 JOSEPH HARTSWELL TRUSTEE 2.00 X 0 0 0 KALPANA GAJJAR TRUSTEE 2.00 X 0 0 0 KARA ZANGER TRUSTEE 2.00 X 0 0 0 KEIRY TUTTLE TRUSTEE 2.00 X 0 0 0 KELLY RIGGLE TRUSTEE 2.00 X 0 0 0 LJ MITCHELL TRUSTEE 2.00 X 0 0 0 MICHAEL GIGLIO TRUSTEE 2.00 X 0 0 0 NANCY SMITH-DENNIS TRUSTEE (OUTGOING) 2.00 X 0 0 0 NICOLE DAUER TRUSTEE 2.00 X 0 0 0 PRINCESS LYLES TRUSTEE (OUTGOING) 2.00 X 0 0 0 SUSAN AUSTIN TRUSTEE 2.00 X 0 0 0 MATTHEW STUART BIELACZYC HEAD OF SCHOOL 40.00 X 274952 0 29523 SIMON PROSSER DIRECTOR OF FINANCE 40.00 X 182084 0 13053 ADAM SCHLESSINGER CAMP DIRECTOR AND SCIENCE TEACHER 40.00 X 110601 0 9704 JENNIFER TARPLEY DIRECTOR OF ADMISSIONS 40.00 X 104936 0 20305 MARY VRAZEL LIBRARIAN 40.00 X 109343 0 12062 SANIYA MEHDI DIRECTOR OF EARLY CHILDHOOD 40.00 X 105144 0 3906 TYLER JENNINGS ASST HEAD OF SCHOOL (OUTGOING) 40.00 X 100587 0 21382 987647 0 109935 10 0 1 0 A GRADE ABOVE LLC 2585 BROADWAY SUITE 163 NEW YORK NY 10025 CATERING 535209 1 169615 781572 67455 951187 TUITION AND FEES 611600 8520880 8520880 AUXILIARY PROGRAMS FEES 611600 1247095 1247095 9767975 102926 102926 65849 51181 14668 14668 14668 26820 169615 88957 -62137 -62137 10774619 9767975 0 55457 1746247 1746247 509115 77480 354155 77480 4486104 3663846 711491 110767 152514 144861 6833 820 424390 356446 57868 10076 439381 362515 64509 12357 59092 59092 38692 31436 7256 421311 169159 230293 21859 17160 6890 9380 890 1148427 868587 238140 41700 52073 31029 12615 8429 91603 54585 22191 14827 22162 22162 510577 376095 115928 18554 INSTRUCTIONAL COSTS 321086 321086 FOOD 318604 318604 BAD DEBT 120425 120425 10878963 8497430 2056518 325015 383787 3402507 26314 325217 1229448 1015409 215808 83032 333163 194595 6496051 4416000 2344902 2080051 3034442 3677612 99660 97194 7667524 10875617 141380 168099 2560631 4512485 300000 1500000 1346505 1455406 4348516 7635990 X 1671936 1282895 1647072 1956732 3319008 3239627 7667524 10875617 -104344 24963 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5041006 3469371 1571635 1283376 946629 336747 171669 171669 2080051 DEFFERED RENT 1455406 1455406 X 9046894 24963 774 -1753462 -1727725 10774619 0 10774619 9126275 774 774 9125501 1753462 1753462 10878963 PART X, LINE 2: B. THE SCHOOL BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2020 AND 2019 IN ACCORDANCE WITH ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740, "INCOME TAXES," WHICH PROVIDES STANDARDS FOR ESTABLISHING AND CLASSIFYING ANY TAX PROVISIONS FOR UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: STUDENT AID -1,746,247. INDIRECT FUNDRASING EXPENSES -7,215. PART XII, LINE 4B - OTHER ADJUSTMENTS: STUDENT AID 1,746,247. INDIRECT FUNDRASING EXPENSES 7,215. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 PART OF ADMISSIONS LITERATURE. SPRING BENEFIT 196435 169615 26820 20660 29418 27095 7180 4604 196435 169615 26820 20660 29418 27095 7180 4604 88957 -62137 1 FINANCIAL ASSISTANCE FOR STUDENTS 60 1746247 FMV FINANCIAL ASSISTANCE FOR STUDENTS PART I, LINE 2: FAMILIES WHO ARE IN NEED OF FINANCIAL ASSISTANCE FILL OUT A FLEXIBILE TUITION GRANT APPLICATION AND SUBMIT IT TO THE DIRECTOR OF FINANCE. THE DIRECTOR OF FINANCE AND THE ADMISSIONS DIRECTOR REVIEW THE APPLICATION AND APPROVE GRANTS BASED UPON NEED. THE GRANT IS APPLIED AGAINST THE STUDENT'S TUITION. ALL APPLICATIONS ARE MAINTAINED ON FILE. X X X 0 0 0 0 0 0 0 0 0 MATTHEW STUART BIELACZYC HEAD OF SCHOOL 274952 0 0 0 0 0 16844 0 12679 0 304475 0 0 0 SIMON PROSSER DIRECTOR OF FINANCE 182084 0 0 0 0 0 11041 0 2012 0 195137 0 0 0 143740 FINANCIAL AID FOR STUDENTS X 4 36343 FMV X 1 463 FMV X AUCTION ITEMS 5 17840 FMV X COMPUTER EQUIPMENT 1 12809 FMV 0 0 0 PART I, COLUMN (B): THE NUMBER IN COLUMN (B) REPRESENTS THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANT AND IS INITIALLY REVIEWED BY THE DIRECTOR OF FINANCE. THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES REVIEWS AND APPROVES IT. FINALLY, IT IS SHOWN TO ALL THE TRUSTEES BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL TRUSTEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT PRIOR TO OR AT THE FIRST BOARD MEETING OF THE FISCAL YEAR. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE HEAD OF SCHOOL AND KEY EMPLOYEES IS REVIEWED AND APPROVED ANNUALLY BY THE EXECUTIVE COMMITTEE OF THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THIS REQUEST FOR THE DOCUMENTS MAY BE MADE THROUGH THE MAIN OFFICE AT THE CAEDMON SCHOOL, LOCATED IN NEW YORK CITY. FORM 990, PART XII, LINE 2C THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND FOR THE SELECTION OF AN INDEPENDENT ACCOUNTING FIRM. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.