2017-07-17T13:42:28-05:00 2016-08-31 362658780 MUELLER & CO LLP 1707 N RANDALL RD STE 200 ELGIN IL 60123 990 2015-09-01 202059533 NORTHERN KANE EDUCATIONAL CORP NORT 8474645300 900 WESTER BOULEVARD PINGREE GROVE IL 60140 SYLVIA J POLLETTA SR VICE-PRESIDENT/CEO 8474645300 2017-07-16 1 BETH ULBRICH P01439597 8478888600 2017-07-14 2015 2021-01-29 14:40:06Z SYLVIA J POLLETTA 900 WESTER BOULEVARD PINGREE GROVE IL 60140 9184768 0 X N/A X 2004 IL TO PROVIDE A HIGH ACHIEVEMENT LEARNING ENVIRONMENT 11 8 46 352 0 0 111363 130826 8219830 8768776 334 4429 316715 255376 8648242 9159407 0 0 0 0 1156125 1343298 0 0 0 7716986 7848570 8873111 9191868 -224869 -32461 17134335 17257166 17484250 17639542 -349915 -382376 X TO PROVIDE A HIGH ACHIEVEMENT LEARNING ENVIRONMENT WHILE ADDRESSING FINANCIAL, SPACE AND EDUCATIONAL DELIVERY ISSUES WITHIN A LARGE SCHOOL DISTRICT. 0 0 6650534 8557359 CAMBRIDGE LAKES CHARTER SCHOOL PROVIDES DISTRICT 300 FAMILIES WITH AN ALTERNATIVE COMMUNITY SCHOOL CHOICE FOR STUDENTS IN KINDERGARTEN THROUGH EIGHTH GRADE. DURING THE 2016 SCHOOL YEAR, APPROXIMATELY 865 STUDENTS WERE ENROLLED. 368706 259306 CAMBRIDGE LAKES PRESCHOOL OFFERS TUITION-BASED PRESCHOOL FOR 3 AND 4 YEAR OLDS USING HIGH SCOPE METHODS. MIXED-AGE OFFERINGS IN COLLABORATION WITH PRESCHOOL FOR ALL, A STATE INITIATIVE. FAMILIES THAT QUALIFY RECEIVE PRESCHOOL PARTICIPATION AT NO COST. THE CHILDREN LEARN FROM ILLINOIS CERTIFIED EARLY CHILDHOOD TEACHERS. DURING THE 2016 SCHOOL YEAR, APPROXIMATELY 66 STUDENTS ENROLLED. 316843 250440 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 A 2-WEEK CAMP EXPERIENCE SIX TIMES DURING THE SUMMER. SCHOOL'S OUT COMMUNITY FUN SERVES ADULTS AND FAMILIES. ENROLLMENT IN THE SCHOOL'S OUT PROGRAM FOR THE 2016 SCHOOL YEAR WAS OVER 1,450 PARTICIPANTS. 189484 47993 MUSIC, ADULT & ONLINE ACADEMIES 189484 47993 7525567 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 0 1 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 56 0 1 46 1 0 0 0 0 0 0 0 0 0 0 X 11 8 1 1 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 8474645300 900 WESTER BOULEVARD PINGREE GROVE IL 60140 JULIE MAHAFFEY BOD CHAIRMAN & DIRECTOR 1.00 X 0 0 0 RICHARD RAAB DIRECTOR & MASTER TEACHER 10.00 X 20635 0 2670 DR KENNETH ARNDT DIRECTOR 0.00 X 0 0 0 JIM BASSETT DIRECTOR 5.00 X 0 0 0 KRISTIN BRUNSTING DIRECTOR 3.60 X 0 0 0 LESLIE LAMARCA DIRECTOR 2.00 X 0 0 0 K THOMAS KODIAK DIRECTOR 4.00 X 0 0 0 TIM LOVERSKY DIRECTOR 1.50 X 0 0 0 JENNIFER MANISCALCO DIRECTOR 5.00 X 0 0 0 LARRY FUHRER CEO & DIRECTOR 52.21 X X 159139 7500 3660 SYLVIA POLLETTA CEO/SVP CORP ADMIN & DIRECTOR 54.00 X X 90083 0 5340 MARG BOGNER CFO/TREASURER. EX-OFFICIO DIRECTOR 47.00 X X 57770 0 5340 LARRY CORNETT VP SCHOOLS/DIRECTOR OPERATIONS EX-OFFICIO DIRECTO 51.50 X X 29750 0 2700 SHELLEY NACKE D300 LIASON, EX-OFFICIO DIRECTOR 7.50 X 0 0 0 SUSIE KOPACZ D300 BOARD MEMBER, EX-OFFICIO DIRECTOR 0.50 X 0 0 0 357377 7500 19710 1 0 1 0 COMMUNITY THERAPY CORP 333 W IRVING PARK ROAD STE 206 ROSELLE IL 60172 SPEECH & OCCUPATIONAL THERAPY 165679 PRESIDENTIAL SERVICES LTD 3831 MCCOY DR 109 AURORA IL 60504 MANAGEMENT & CONSULTING SERVICES 162799 2 116400 14426 13592 130826 CHARTER SCHOOL TUITION 900099 7961035 7961035 SCHOOL'S OUT PROGRAM 900099 250440 250440 REGISTRATION FEES 900099 165594 165594 PRESCHOOL TUITION 900099 142906 142906 LUNCH FEES 900099 114741 114741 134060 134060 8768776 4429 4429 65 0 65 65 65 44000 25361 18639 18639 SPECIAL EDUCATION REIM 900099 229922 229922 CONTRACT LIQUIDATION 900099 5000 5000 INSURANCE PROCEEDS 900099 1750 1750 236672 9159407 9005448 0 23133 X 523739 217373 306366 613465 281298 332167 47923 14463 33460 73255 22108 51147 84916 33341 51575 7978 7978 280938 280938 49495 49495 4328552 4143330 185222 11814 3719 8095 111998 45915 66083 120384 116344 4040 434519 317694 116825 47536 47536 1188082 1184621 3461 800980 779240 21740 108151 108151 FIELDTRIP, SPORTS & EVE 128743 128743 LUNCH 109175 109175 EDUCATIONAL MATERIALS 106113 106113 BAD DEBT 14164 14164 -52 -52 9191868 7525567 1666301 0 279150 861953 2985130 2929179 102186 288011 18460 0 330750 304059 20131793 7264858 13412259 12866935 6400 7029 17134335 17257166 197345 1215450 235425 236770 15892499 15098420 879420 819146 279561 269756 17484250 17639542 X -353934 -382376 4019 0 -349915 -382376 17134335 17257166 -32461 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1800000 1800000 15478782 4996530 10482252 14200 13742 458 2427607 1845195 582412 411204 409391 1813 12866935 ACCRUED INTEREST 269756 269756 X 9184767 25360 25360 9159407 0 9159407 9217228 25360 25360 9191868 0 9191868 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 2012, 2013, AND 2014 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, 2016. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF FUNDRAISING EVENTS 25,360. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF FUNDRAISING EVENTS 25,360. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 6 THE ILLINOIS STATE BOARD OF EDUCATION AWARDED ONE GRANT TO NORTHERN KANE IN THE AMOUNT OF $116,400. BOOK FAIRS 12535 12535 12533 FUN FAIR 8846 8846 588 463 925 171 15 22619 22619 60 1316 101 9203 44000 44000 648 1779 1026 21907 25360 18640 X 0 0 0 0 0 0 0 0 0 LARRY FUHRER CEO & DIRECTOR 159139 7500 0 0 0 0 0 0 3660 0 162799 7500 0 0 A VILLAGE OF PINGREE GROVE 361188432 72342PAA8 2007-01-23 10565000 TO CONSTRUCT SCHOOL BUILDINGS 0 0 0 B VILLAGE OF PINGREE GROVE 361188432 72342PAC4 2011-07-06 6400000 TO CONSTRUCT AND FURNISH SCHOOL BUILDINGS 0 0 0 A 10565000 811741 147635 9605624 0 0 1 1 B 6400000 623316 84177 5692507 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 0 B 0 0 0 1 0 0 0 0 0 LINCOLN EDUCATOR'S COOPERATIVE LTD CONTROLLED BY LARRY FUHRER WHO IS THE CEO OF NKEC REIMBURSEMENT DUE FOR COSTS INCURRED RELATING TO LEASED PROPERTY X 92300 0 0 1 1 LINCOLN EDUCATOR'S COOPERATIVE LTD CONTROLLED BY LARRY FUHRER WHO IS THE CEO OF NKEC 3734017 LICENSED EDUCATIONAL PERSONNEL LEASING AGREEMENT 0 PRESIDENTIAL SERVICES LTD A NONPROFIT CORPORATION CONTROLLED BY LARRY FUHRER WHO IS THE CEO OF NKEC 187684 PROVIDES MANAGEMENT AND CONSULTING SERVICES TO NKEC. 0 FORM 990, PART VI, SECTION A, LINE 2 LARRY FUHRER IS THE CEO OF NKEC. HE IS THE FOUNDER, CEO, AND PRESIDENT OF PRESIDENTIAL SERVICES LTD., A NONPROFIT CORPORATION, WHICH HAS ENTERED INTO AN AGREEMENT WITH NKEC TO PROVIDE NKEC WITH MANAGEMENT AND CONSULTING SERVICES. LARRY FUHRER IS ON THE BOARD OF DIRECTORS FOR LINCOLN EDUCATOR'S COOPERATIVE LTD. LINCOLN EDUCATOR'S COOPERATIVE LTD. MEETS THE STAFFING NEEDS OF NKEC, WHICH INCLUDES THE LICENSED ADMINISTRATION AND OTHER EDUCATIONAL PERSONNEL TO ENABLE THE SCHOOL TO OPERATE. LINCOLN EDUCATOR'S COOPERATIVE LTD. WAS ORGANIZED BY PRESIDENTIAL SERVICES LTD., A NONPROFIT CORPORATION, AND LARRY FUHRER IS A MEMBER OF THE PRESIDENTIAL SERVICES LTD. BOARD OF DIRECTORS. LINCOLN EDUCATOR'S COOPERATIVE LTD. IS OWNED IN ITS ENTIRETY BY PRESIDENTIAL SERVICES LTD., A NONPROFIT CORPORATION. LINDA FUHRER IS THE WIFE OF LARRY FUHRER. LINDA PROVIDES SUPERVISION AND MENTORING OF SOCIAL WORKERS BY CONTRACT AT CAMBRIDGE LAKES LEARNING CENTER. FORM 990, PART VI, SECTION A, LINE 3 PRESIDENTIAL SERVICES, LTD. A NONPROFIT CORPORATION, HAS A CONTRACT TO CREATE AND DEVELOP CAMBRIDGE LAKES LEARNING CENTER AND THE SCHOOLS ON CAMPUS. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS CAN ELECT VOTING DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11 SYLVIA POLLETTA, CEO REVIEWS ALL SCHEDULES AFTER A DRAFT OF FORM 990 IS RECEIVED. IT WILL BE DISTRIBUTED TO THE BOARD FOR THEIR REVIEW. 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. FORM 990, PART IX, LINE 11G MANAGEMENT SERVICES - CONTRACT PERSONNNEL: PROGRAM SERVICE EXPENSES 3,575,093. MANAGEMENT AND GENERAL EXPENSES 164,285. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,739,378. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 568,237. MANAGEMENT AND GENERAL EXPENSES 20,937. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 589,174. FORM 990, PART XII, FINANCIAL STATEMENTS AND REPORTING THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.