2016-07-15T08:00:09-05:00 2015-08-31 362658780 MUELLER & CO LLP 1707 N RANDALL RD STE 200 ELGIN IL 60123 990 2014-09-01 202059533 NORTHERN KANE EDUCATIONAL CORP NORT 8474645300 900 WESTER BOULEVARD PINGREE GROVE IL 60140 SYLVIA J POLLETTA SR VICE-PRESIDENT/CEO 8474645300 2016-07-15 1 BETH ULBRICH P01439597 8478888600 2014 2016-09-27 15:27:22Z SYLVIA J POLLETTA 900 WESTER BOULEVARD PINGREE GROVE IL 60140 8703809 0 X N/A X 2004 IL TO PROVIDE A HIGH ACHIEVEMENT LEARNING ENVIRONMENT 11 8 48 340 0 0 176870 111363 8580466 8219830 343 334 52264 316715 8809943 8648242 0 0 0 0 1167673 1156125 0 0 0 7901116 7716986 9068789 8873111 -258846 -224869 17791458 17134335 17916504 17484250 -125046 -349915 X TO PROVIDE A HIGH ACHIEVEMENT LEARNING ENVIRONMENT WHILE ADDRESSING FINANCIAL, SPACE AND EDUCATIONAL DELIVERY ISSUES WITHIN A LARGE SCHOOL DISTRICT. 0 0 6802951 8176827 CAMBRIDGE LAKES CHARTER SCHOOL PROVIDES DISTRICT 300 FAMILIES WITH AN ALTERNATIVE COMMUNITY SCHOOL CHOICE FOR STUDENTS IN KINDERGARTEN THROUGH EIGHTH GRADE. DURING THE 2015 SCHOOL YEAR, APPROXIMATELY 870 STUDENTS WERE ENROLLED. 333786 203235 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 2015 SCHOOL YEAR, APPROXIMATELY 60 STUDENTS WERE ENROLLED. 193355 179176 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 2015 SCHOOL YEAR WAS OVER 1,600 PARTICIPANTS. 169213 14913 MUSIC, ADULT & ONLINE ACADEMIES 169213 14913 7499305 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 70 0 1 48 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 3084 0 0 RICHARD RAAB DIRECTOR & MASTER TEACHER 10.00 X 21185 0 4320 DR KENNETH ARNDT DIRECTOR 0.80 X 0 0 0 BRANDON LANDS DIRECTOR 0.00 X 0 0 0 LESLIE LAMARCA DIRECTOR 2.00 X 0 0 0 BETSY BARRETT WEIER DIRECTOR 2.00 X 0 0 0 K THOMAS KODIAK DIRECTOR 3.00 X 0 0 0 LARRY FUHRER CEO & DIRECTOR 121.30 X X 159139 0 3660 SYLVIA POLLETTA SVP CORP ADMIN & DIRECTOR 51.00 X X 78928 0 5200 MARG BOGNER TREASURER, EX-OFFICIO DIRE 43.00 X X 55600 0 5200 DR KATHLEEN POOLE VP HEAD OF SCHOOLS, EX-OFF 90.00 X X 0 78296 5200 JIM BASSET DIRECTOR 0.00 X 0 0 0 KRISTIN BRUNSTING DIRECTOR 2.50 X 0 0 0 LARRY CORNETT DIRECTOR OF OPERATION, EX-OFFICIO DIRECTOR 0.00 X X 0 0 0 317936 78296 23580 1 0 1 0 LINCOLN EDUCATOR'S COOPERATIVE LTD 3831 MCCOY DR 109 AURORA IL 60504 PROVIDE LICENSED EDUCATIONAL PERSONNEL 3983121 PRESIDENTIAL SERVICES LTD 3831 MCCOY DR 109 AURORA IL 60504 MANAGEMENT & CONSULTING SERVICES 162799 FUELEDUCATION 2300 CORPORATE PARK DRIVE HERNDON VA 20171 ONLINE COURSE CURRICULUM 157371 HODGES LOIZZI EISENHAMMER RODICK AND 3030 SALT CREEK LANE STE 202 ARLINGTON HEIGHTS IL 60005 LEGAL SERVICES 135980 IMAGE ONE FACILITY SOLUTIONS INC 1555 MITTEL BLVD STE G WOOD DALE IL 60919 FACILITY CLEANING SERVICES 129732 10 108305 3058 2219 111363 CHARTER SCHOOL TUITION 900099 7501614 7501614 REGISTRATION FEES 900099 179684 179684 SCHOOL'S OUT PROGRAM 900099 179176 179176 LUNCH FEES 900099 130290 130290 PRESCHOOL TUITION 900099 94930 94930 134136 134136 8219830 334 334 20065 0 20065 20065 20065 84199 55567 28632 28632 SPECIAL EDUCATION REIM 900099 246016 246016 CONTRACT LIQUIDATION 900099 12046 12046 MERCHANDISE & SERVICES 900099 9956 9956 268018 8648242 8487848 0 49031 X 303717 113232 190485 684022 330564 353458 55910 13581 42329 39120 9502 29618 73356 23896 49460 142760 142760 49130 49130 4299051 4104439 194612 5203 5203 118644 90833 27811 118238 114891 3347 465694 348669 117025 46593 46593 1223025 1218751 4274 814303 794200 20103 97598 97598 LUNCH 126039 126039 FIELDTRIP, SPORTS & EVE 111385 111385 EDUCATIONAL MATERIALS 99253 99253 MISCELLANEOUS 70 70 8873111 7499305 1373806 0 379999 279150 2963661 2985130 59118 102186 36920 18460 219534 330750 19899328 6487069 14125826 13412259 6400 6400 17791458 17134335 105346 197345 213579 235425 16421275 15892499 890723 879420 285581 279561 17916504 17484250 X -143054 -353934 18008 4019 -125046 -349915 17791458 17134335 -224869 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1800000 1800000 15283016 4343089 10939927 14200 12229 1971 2390908 1724590 666318 411204 407161 4043 13412259 ACCRUED INTEREST 279561 279561 X 8703809 55567 55567 8648242 0 8648242 8928678 55567 55567 8873111 0 8873111 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 ADOPTED RECENTLY ISSUED ACCOUNTING PRINCIPLES RELATED TO UNCERTAIN TAX POSITIONS AND HAS EVALUATED ITS TAX POSITION TAKEN FOR ALL OPEN TAX YEARS. CURRENTLY, THE 2011, 2012, AND 2013 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, 2015. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF FUNDRAISING EVENTS 55,567. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF FUNDRAISING EVENTS 55,567. 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 $108,305. BOOK FAIRS 20387 20387 19972 FUN FAIR 8187 8187 140 1298 1135 17 55624 55624 522 684 325 31491 84198 84198 662 1982 325 52598 55567 28631 0 0 0 0 0 0 0 0 0 LARRY FUHRER CEO & DIRECTOR 159139 0 0 0 0 0 0 0 3660 0 162799 0 0 0 A VILLAGE OF LAKE IN THE HILLS 366009195 510021AJ7 2007-06-13 1600000 TO FURNISH CLASSROOMS AND OFFICES AT CAMBRIDGE LAKES LEARNING CENTER 0 0 0 B VILLAGE OF PINGREE GROVE 361188432 72342PAA8 2007-01-23 10565000 TO CONSTRUCT SCHOOL BUILDINGS 0 0 0 C VILLAGE OF PINGREE GROVE 361188432 72342PAC4 2011-07-06 6400000 TO CONSTRUCT AND FURNISH SCHOOL BUILDINGS 0 0 0 A 1600000 32000 1568000 0 0 1 1 B 10565000 804713 147635 9605914 0 0 1 1 C 6400000 622660 84177 5693038 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 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 C 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 18460 0 1 1 18460 LINCOLN EDUCATOR'S COOPERATIVE LTD CONTROLLED BY LARRY FUHRER WHO IS THE CEO OF NKEC 3927312 LICENSED EDUCATIONAL PERSONNEL LEASING AGREEMENT 0 PRESIDENTIAL SERVICES LTD A NONPROFIT CORPORATION CONTROLLED BY LARRY FUHRER WHO IS THE CEO OF NKEC 192294 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 LARRY FUHRER, 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 3,695,775. MANAGEMENT AND GENERAL EXPENSES 153,599. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,849,374. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 408,664. MANAGEMENT AND GENERAL EXPENSES 41,013. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 449,677. FORM 990, PART XII, FINANCIAL STATEMENTS AND REPORTING THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.