2021-05-17T13:56:58-05:00 2020-06-30 221655803 DORFMAN ABRAMS MUSIC LLC 250 PEHLE AVE SUITE 702 SADDLE BROOK NJ 07663 990 2019-07-01 223744812 THE WILLOW SCHOOL WILL 9084709500 1150 POTTERSVILLE ROAD GLADSTONE NJ 07934 FRANCISCO AYALA HEAD OF SCHOOL 9084709500 2021-05-17 1 PATRICIA DIAZ CPA P01362006 2014039750 2019 2022-09-23 18:48:47Z FRANCISCO AYALA 1150 POTTERSVILLE ROAD GLADSTONE NJ 07934 3542109 0 X WWW.WILLOWSCHOOL.ORG X 2001 NJ TO OPERATE A SCHOOL FOR THE EDUCATION, TRAINING AND SOCIALIZATION OF CHILDREN IN THE GRADES OF PRE-KINDERGARTEN THROUGH EIGHTH. 7 4 59 33 0 0 644921 407326 2548756 3086981 6521 7528 114072 23262 3314270 3525097 781463 897098 0 0 2787851 3047332 0 0 71767 1824680 1777447 5393994 5721877 -2079724 -2196780 23059405 22183353 7212253 8559854 15847152 13623499 X THE WILLOW SCHOOL, A SMALL, INDEPENDENT CO-EDUCATIONAL DAY SCHOOL FOR STUDENTS IN PRE-KINDERGARTEN THROUGH EIGHTH GRADE, IS COMMITTED TO COMBINING ACADEMIC EXCELLENCE AND THE JOY OF LEARNING AND TO EXPERIENCING THE WONDER OF THE NATURAL WORLD. MASTERY OF THE ENGLISH LANGUAGE IS AN ESSENTIAL ELEMENT IN AN INTEGRATED CURRICULUM THAT HELPS STUDENTS COMPREHEND THE PATTERNS OF HOW THINGS ARE CONNECTED AND PREPARES THEM FOR ALL AREAS OF THEIR SECONDARY EDUCATION. THE SCHOOL IS DEDICATED TO MAINTAINING AN ENVIRONMENT WHERE RESPECT FOR THE INDIVIDUAL, AN OUTSTANDING FACULTY, AND AN UNDERSTANDING OF PLACE FOSTER INDEPENDENT THINKING, CREATIVITY, RESPONSIBILITY, AND INTEGRITY. THE WILLOW SCHOOL EDUCATION ENABLES CHILDREN TO DEVELOP AN ETHICAL APPROACH TO ALL RELATIONSHIPS, TO REALIZE THEIR FULL POTENTIAL, AND TO BELIEVE IN THEIR POWER TO EFFECT POSITIVE CHANGE. 0 0 4847304 897098 3122994 THE WILLOW SCHOOL OFFERS AN INTEGRATED CURRICULUM WHICH ALLOWS STUDENTS TO LEARN MATERIAL IN GREAT DEPTH AS WELL AS TO SEE THE CONNECTIONS THAT NATURALLY EXIST AMONG SUBJECT AREAS. THE PRIMARY DEVICE FOR INTEGRATION OF THE CURRICULUM IS THE DEVELOPMENT OF COMMUNICATION SKILLS USING THE ENGLISH LANGUAGE. PARALLEL TO THAT USAGE IS THE STUDY OF FRENCH OR SPANISH FROM KINDERGARTEN THROUGH EIGHTH GRADE. WHILE THE DISCIPLINES OF MATHEMATICS AND SCIENCE, AND OF LANGUAGE AND SOCIAL STUDIES, ARE OFTEN CONNECTED AT THE WILLOW SCHOOL, IT IS ALSO IMPORTANT FOR CHILDREN TO LEARN, FOR INSTANCE, HOW SCIENTIFIC AND TECHNOLOGICAL ADVANCES HAVE SHAPED THE WAYS HUMANS RELATE TO EACH OTHER OR HOW THE USE OF MATHEMATICS DETERMINES THE DESIGN OF MUSIC AND ARCHITECTURE. ALL LEARNING IS SPIRAL, AS THE CHILD RETURNS TO SKILLS AND SUBJECT MATTER ONCE PRESENTED BUT NOW MORE COMPLEX AND CHALLENGING. 4847304 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 8 0 59 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 7 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NJ X TASHA ODOM 9084709500 1150 POTTERSVILLE ROAD GLADSTONE NJ 07934 GRETCHEN JOHNSON BIEDRON TRUSTEE & CO-FOUNDER 1.00 X 0 0 0 GLENN LIKUS TRUSTEE 1.00 X 0 0 0 BLAKE ELLMAN TRUSTEE 1.00 X 0 0 0 ROB PRITCHARD TRUSTEE 1.00 X 0 0 0 DAVID WOLFE PRESIDENT 1.00 X X 0 0 0 KAMRAN RAFIEYAN VICE PRESIDENT / TREASURER 1.00 X X 0 0 0 LESLIE PLUMERI BOYER SECRETARY 1.00 X X 0 0 0 FRANSCISCO AYALA HEAD OF SCHOOL 40.00 X 232168 0 28994 TASHA ODOM DIRECTOR OF BUSINESS AND F 40.00 X 86570 0 17062 318738 0 46056 1 0 1 0 0 89041 318285 57924 407326 SCHOOL PROG. TUITION 611600 3029910 3029910 AFTERSCHOOL PROGRAMS 611600 57071 57071 3086981 7528 7528 36013 0 36013 36013 36013 4261 89041 17012 -12751 -12751 3525097 3122994 0 -5223 897098 897098 371649 167242 204407 2018217 1721813 276404 20000 103193 94901 7625 667 349751 310008 37311 2432 204522 167478 35485 1559 30000 30000 4120 4120 93778 93778 96571 51152 25826 19593 104289 88646 13558 2085 230956 189433 35987 5536 727333 618233 94553 14547 67092 57028 8722 1342 REPAIRS AND MAINTENANCE 200322 170274 26042 4006 FOOD SERVICE AND EXPENS 97735 97735 STUDENT ACTIVITIES & TR 43828 43828 0 0 BAD DEBT EXPENSE 40000 40000 41423 38657 2766 5721877 4847304 802806 71767 538191 385803 424669 359647 3750 0 32645 122350 12444 8369 29722987 8487793 21895464 21235194 152242 71990 23059405 22183353 376369 465242 431176 390645 725846 1100526 3697686 3617462 1981176 2985979 7212253 8559854 X 15570792 13347139 276360 276360 15847152 13623499 23059405 22183353 -2196780 -26873 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 265000 265000 265000 265000 444112 -179112 265000 399000 45112 444112 429108 -30108 399000 1.00000 0 0 2859219 2859219 26614531 8285997 18328534 249237 201796 47441 21235194 OTHER PROMISSORY NOTES 2467817 REFUNDABLE ADVANCE - PAYCHECK PROTECTION PROGRAM 518162 2985979 X 2646992 -26873 45866 18993 2627999 897098 897098 3525097 4870645 45866 45866 4824779 897098 897098 5721877 PART V, LINE 4: THE SCHOOL HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENT, WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. PART X, LINE 2: THE SCHOOL IS A TAX-EXEMPT ORGANIZATION AS DEFINED BY SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE CODE. THE SCHOOL HAS PROCESSES PRESENTLY IN PLACE TO ENSURE THE MAINTENANCE OF ITS TAX-EXEMPT STATUS; TO IDENTIFY AND REPORT UNRELATED INCOME; TO DETERMINE ITS FILING AND TAX OBLIGATIONS IN JURISDICTIONS FOR WHICH IT HAS NEXUS; AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. THE SCHOOL HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FORGIVENESS OF INTEREST 45,866. PART XI, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE 897,098. PART XII, LINE 2D - OTHER ADJUSTMENTS: IMPUTED INTEREST 45,866. PART XII, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE 897,098. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE WILLOW SCHOOL ADMITS STUDENTS OF ANY RACE, COLOR, NATIONAL AND ETHNIC ORIGIN TO ALL THE RIGHTS, PRIVILEGES, PROGRAMS, AND ACTIVITIES GENERALLY ACCORDED OR MADE AVAILABLE TO STUDENTS AT THE SCHOOL. IT DOES NOT DISCRIMINATE BASED ON RACE, COLOR, NATIONAL AND ETHNIC ORIGIN IN THE ADMINISTRATION OF ITS EDUCATIONAL POLICIES, SCHOLARSHIP AND LOAN PROGRAMS, AND ATHLETIC AND OTHER SCHOOL-ADMINISTERED PROGRAMS. SCHEDULE E, PART I, LINE 6 STATE OF NEW JERSEY PROVIDES FUNDING FOR NURSING, TECHNOLOGY, SECURITY AND TEXBOOKS. THESE AMOUNTS A SPECIFIED BY THE STATE ANNUALLY. GREEN GALA 93302 89041 4261 0 0 0 0 1600 15412 93302 89041 4261 1600 15412 17012 -12751 1 TUITION ASSISTANCE 65 0 897098 TUITIONS ASSISTANCE DETERMINED BY FINANCIAL NEED. REDUCED TUTION PAID BY STUDENT FAMILY. 1 X X X 0 0 0 0 0 0 0 0 0 FRANSCISCO AYALA HEAD OF SCHOOL 232168 0 0 0 0 0 10000 0 18994 0 261162 0 0 0 PEARL GRETCHEN JOHNSON BOARD MEMBER FINANCE CONSTRUCTION OF NEW HWNC X 39000 39000 0 1 1 KAMRAN JENNIFER RAFIEYAN BOARD MEMBER FINANCIAL SUPPORT FOR THE SCHOOL X 425000 428890 0 1 1 DAVID AND DOMINIQUE WOLFE BOARD MEMBER FINANCIAL SUPPORT FOR THE SCHOOL X 325000 328412 0 1 1 PEARL GRETCHEN JOHNSON BOARD MEMBER FINANCIAL SUPPORT FOR THE SCHOOL X 297000 304224 0 1 1 1100526 0 X 1 15500 FAIR MARKET VALUE X BUILDING IMPROVEMENTS 2 22000 FAIR MARKET VALUE X SECURITY CAMERAS 1 11424 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 RETURN IS REVIEWED BY FRANCISCO AYALA (HEAD OF SCHOOL) AND MARK BIEDRON (DIRECTOR OF ADVANCEMENT). IT IS THEN PRESENTED TO THE BOARD OF DIRECTORS FOR ADDITIONAL REVIEW AND FINAL APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MONITORS CONFLICTS BY REVIEWING ALL VENDORS FOR ANY DIRECT RELATIONSHIP THAT MAY GIVE RISE TO A CONFLICT TO ANY OF THE BOARD MEMBERS AND OR ANY OTHER INDIVIDUALS HAVING INFLUENCE OVER THE BOARD. INDIVIDUALS MUST DECLARE ANY POTENTIAL CONFLICT IN WRITING TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USES THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO/ EXECUTIVE DIRECTOR: 1. WRITTEN EMPLOYMENT CONTRACT 2. COMPENSATION SURVEY OR STUDY FORM 990, PART VI, SECTION C, LINE 18 FORM 990, PART VI, SECTION C, LINE 19: THE FORM 990 AND AUDITED FINANCIAL STATEMENTS ARE KEPT AT THE ORGANIZATION'S LOCATION AND CAN BE VIEWED BY ANY INQUIRING PARTY DURING NORMAL OFFICE HOURS. HARD COPIES ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES COPIES OF ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS TO THE PUBLIC AFTER A REQUEST IS MADE IN WRITING. FORM 990, PAGE 12, PART XII,LINE 2C THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS. FOR FISCAL YEAR ENDING JUNE 30, 2020, THE ORGANIZATION DID NOT CHANGE ITS SELECTION OF AN INDEPENDENT ACCOUNTANT.