2016-02-15T00:00:00-06:00 2015-06-30 953680171 MCGOWAN GUNTERMANN 111 E VICTORIA ST 2ND FLOOR SANTA BARBARA CA 931012018 990 2014-07-01 952774847 MONTESSORI CENTER SCHOOL AT SANTA BARBARA INC MONT 8056839383 401 N FAIRVIEW AVENUE 1 GOLETA CA 93117 PATRICIA COLBY HEAD OF SCHOOL 8056839383 2016-02-10 1 CHRISLEY N REED CPA P00025230 8059629175 2014 2016-08-17 19:52:53Z PATRICIA COLBY 401 N FAIRVIEW AVENUE 1 GOLETA CA 93117 4951141 0 X WWW.MCSSB.ORG X 1965 CA OPERATION AND MAINTENANCE OF A PRIVATE MONTESSORI SCHOOL FOR APPROXIMATELY 300 STUDENTS 12 12 82 50 0 0 181622 282168 3944625 3999200 48487 51447 156052 28966 4330786 4361781 0 0 0 0 3091571 2988119 0 0 80031 865193 918721 3956764 3906840 374022 454941 7739488 8170224 2125243 2122506 5614245 6047718 X PROVIDE EDUCATION TO CHILDREN, AGES 18 MONTHS THROUGH 6TH GRADE, WITH THE CLOSE GUIDANCE OF MONTESSORI TRAINED TEACHERS TO ENCOURAGE THEIR INTELLECTUAL, PHYSICAL, CREATIVE, EMOTIONAL,MORAL AND SOCIAL DEVELOPMENT AND TO FULFILL THEIR TRUE POTENTIAL. 0 0 2008684 3830953 CLASSROOMS: DEDICATED TO THE MONTESSORI PHILOSOPHY AND METHOD OF EDUCATION. PROMOTES THE DEVELOPMENT OF THE WHOLE CHILD, FACILITATES THE GROWTH OF INNER DISCIPLINE AND CULTIVATES THE CHILD'S OWN NATURAL JOY IN LEARNING. CLASSROOMS ARE MULTI-AGE ENVIRONMENTS FURNISHED WITH MONTESSORI MATERIALS AND SUPPLEMENTED WITH ENRICHED LEARNING MATERIALS. 350306 ENRICHMENT PROGRAM: THE ENRICHMENT PROGRAM OFFER MUSIC, PE, SPANISH, ART AND A LIBRARY PROGRAM. 4 - 6TH GRADE STUDENTS ALSO TAKE COMPUTER/TECHNOLOGY AND THEATER. 202755 252739 SUMMER SCHOOL PROGRAM: THE SUMMER PROGRAMS ARE ORGANIZED INTO CAMPS LEAD BY MONTESSORI STAFF. SCHOLARSHIP PROGRAM 2561745 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 7 0 1 82 1 0 0 0 0 0 1 1 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 CA X BIRGIT CRABLE 8056839383 401 N FAIRVIEW AVENUE 1 GOLETA CA 93117 SCOTT EHRNSTEIN PRESIDENT 5.00 X X 0 0 0 LINDSAY SHINN VICE-PRESIDENT 5.00 X X 0 0 0 BRIAN JOHNSON SECRETARY 5.00 X X 0 0 0 DALE HASLEM TREASURER 5.00 X X 0 0 0 SUZANNE COHEN TRUSTEE 2.00 X 0 0 0 GREG JENSEN TRUSTEE 2.00 X 0 0 0 ANDREW VESPER TRUSTEE 2.00 X 0 0 0 NICKI PARR TRUSTEE 2.00 X 0 0 0 STEVE SCHOTT TRUSTEE 2.00 X 0 0 0 JEFF BROOKSHIRE TRUSTEE 2.00 X 0 0 0 RASHI BAHRI TRUSTEE 2.00 X 0 0 0 KEN COHEN TRUSTEE 2.00 X 0 0 0 PATRICIA COLBY HEAD OF SCHOOL 40.00 X 134869 0 8984 BIRGIT CRABLE BUSINESS MANAGER 40.00 X 70266 0 13090 205135 0 22074 1 0 0 0 0 170860 111308 41532 282168 TUITION AND FEES 900099 3746461 3746461 SUMMER SCHOOL FEES 900099 252739 252739 3999200 56457 56457 464582 469592 -5010 -5010 -5010 64242 170860 119768 -55526 -55526 FINANCE CHARGES 900099 57538 57538 OTHER INCOME 900099 11732 11732 APPLICATION FEES 900099 8400 8400 6822 6822 84492 4361781 4083692 0 -4079 232302 29609 187888 14805 2052035 1650720 365955 35360 91848 81485 10219 144 318729 267983 45133 5613 293205 229228 58473 5504 32688 32688 19204 19204 9338 9338 18848 579 18269 80177 68127 9999 2051 43657 29915 13742 336604 336604 19988 10529 8744 715 52763 52763 26593 26593 SCHOLARSHIPS 121331 121331 REPAIRS AND MAINTENANCE 74434 74434 EVALUATION AND TESTING 26093 26093 PRINTING AND POSTAGE 17411 15314 2097 39592 23298 16294 3906840 2561745 1265064 80031 38483 163514 409807 553970 9061 2872 56953 77049 7366611 3192239 4128828 4174372 739064 849717 2343122 2333986 14170 14744 7739488 8170224 279304 249494 1845939 1873012 2125243 2122506 X 5407899 5907099 206346 140619 5614245 6047718 7739488 8170224 454941 -21468 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3503572 3503572 2245865 2182894 62971 681238 663934 17304 390025 345411 44614 545911 545911 4174372 CERTIFICATES OF DEPOSIT 2333986 F 2333986 PREPAID TUITION AND FEES 1873012 1873012 X 4226806 -21468 7824 -13644 4240450 121331 121331 4361781 3793333 7824 7824 3785509 121331 121331 3906840 PART X, LINE 2: THE SCHOOL EVALUATES UNCERTAIN TAX POSITIONS, WHEREBY THE EFFECT OF THE UNCERTAINTY WOULD BE RECORDED IF THE OUTCOME WAS CONSIDERED PROBABLE AND REASONABLY ESTIMABLE. AS OF JUNE 30, 2015, THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. THE SCHOOL FILES TAX RETURNS IN CALIFORNIA AND U.S. FEDERAL JURISDICTIONS. THE SCHOOL IS NO LONGER SUBJECT TO U.S. FEDERAL, AND STATE TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS ENDING BEFORE JUNE 30, 2011 AND 2010 RESPECTIVELY. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS - REPORTED NET AGAINST TUITION FOR FINANCIAL STATEMENT PURPOSES 121,331. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS - REPORTED NET AGAINST TUITION FOR FINANCIAL STATEMENT PURPOSES 121,331. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 ALL SOLICITATIONS INCLUDE THE STATEMENT: "MONTESSORI CENTER SCHOOL DOES NOT DISCRIMINATE IN THE ADMISSION OF STUDENTS OR IN THE OPERATION OF THE SCHOOL ON THE BASIS OF RACE, SEX, GENDER IDENTITY, SEXUAL ORIENTATION, COLOR, PHYSICAL DISABILITY, NATIONAL OR ETHNIC ORIGIN. ANNUAL DINNER 215285 151043 64242 12413 46076 60801 JOG-A-THON 19817 19817 478 235102 170860 64242 12413 46076 61279 119768 -55526 X GIFT CARDS/CERTIFICATES 135 31957 FMV OF GIFT CARD/CER X OTHER AUCTION CONTRIBUTIONS 10 9575 EST. FMV OF ITEMS 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED BY MANAGEMENT. THE FINANCE COMMITTE CHAIR REPORTS ON THE 990 TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C COMMITTEE CHAIRS, BOARD CHAIR AND HEAD OF SCHOOL ARE CHARGED WITH MONITORING AND ENFORCING THE POLICY. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD PRESIDENT IS RESPONSIBLE FOR DETERMINING COMPENSATION. THE BOARD TREASURER COMPILES COMPARABILITY DATA AND THE EXECUTIVE COMMITTEE PROVIDES INPUT AND ADVISE DURING THIS PROCESS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, THE FINANCIAL STATEMENTS, AND THE 990 ARE AVAILABLE UPON REQUEST IN THE OFFICE OF THE SCHOOL. WRITTEN REQUESTS MAY BE SUBMITTED TO THE SCHOOL AT THE ADDRESS FOUND ON THIS RETURN. FORM 990, PAGE 11, PART XI, LINE 2C THE FINANCE COMMITTEE OVERSEES THE AUDIT OF THE FINANCIAL STATEMENTS PREPARED BY THE CPA FIRM. THE AUDITED FINANCIAL STATEMENTS ARE PRESENTED TO THE FINANCE COMMITTEE FOR DISCUSSION AND APPROVAL. THE COMMITTEE THEN VOTES TO APPROVE OR DISAPPROVE OF THE AUDIT AND THIS MEETING IS MEMORIALIZIED IN THE MINUTES. UPON APPROVAL, THE FINANCE COMMITTEE CHAIR PRESENTS THE AUDITED FINANCIAL STATEMENTS TO THE BOARD AND RECOMMENDS ACCEPTANCE. THE BOARD THEN VOTES AND THE DISCUSSION AND VOTE ARE RECORDED IN THE MINUTES.