2015-07-14T10:28:04-05:00 2014-08-31 362658780 MUELLER & CO LLP 1707 N RANDALL RD STE 200 ELGIN IL 60123 990 2013-09-01 202059533 NORTHERN KANE EDUCATIONAL CORP NORT 8474645300 900 WESTER BOULEVARD PINGREE GROVE IL 60140 LARRY FUHRER PRESIDENT/CEO 8474645300 2015-07-13 1 BETH ULBRICH P01439597 8478888600 2013 2016-02-25 16:41:14Z LARRY FUHRER 900 WESTER BOULEVARD PINGREE GROVE IL 60140 8874680 0 X N/A X 2004 IL TO PROVIDE A HIGH ACHIEVEMENT LEARNING ENVIRONMENT 10 7 40 300 0 0 127328 176870 7756091 8580466 360 343 28255 52264 7912034 8809943 0 0 0 0 967134 1167673 0 0 0 7620832 7901116 8587966 9068789 -675932 -258846 20108194 17791458 19974388 17916504 133806 -125046 TO PROVIDE A HIGH ACHIEVEMENT LEARNING ENVIRONMENT WHILE ADDRESSING FINANCIAL, SPACE AND EDUCATIONAL DELIVERY ISSUES WITHIN A LARGE SCHOOL DISTRICT. 0 0 6926542 8145815 CAMBRIDGE LAKES CHARTER SCHOOL PROVIDES DISTRICT 300 FAMILIES WITH AN ALTERNATIVE COMMUNITY SCHOOL CHOICE FOR STUDENTS IN KINDERGARTEN THROUGH EIGHTH GRADE. DURING THE 2014 SCHOOL YEAR, 873 STUDENTS WERE ENROLLED. 558473 0 349745 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 2014 SCHOOL YEAR, 12 THREE YEAR OLDS AND 63 FOUR YEAR OLDS WERE ENROLLED. 187681 179704 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 FUND SERVES ADULTS AND FAMILIES. ENROLLMENT IN THE SCHOOL'S OUT PROGRAM FOR THE 2014 SCHOOL YEAR WAS OVER 1,000 PARTICIPANTS. 181096 181096 7853792 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 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 75 0 1 40 1 0 0 0 0 0 0 0 0 0 0 X 10 7 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 655 0 0 RICHARD RAAB DIRECTOR & MASTER TEACHER 15.00 X 7930 18300 5000 DR KENNETH ARNDT DIRECTOR 1.00 X 0 0 0 LON CZARNECKI DIRECTOR (THRU 12/13) 1.00 X 0 0 0 BRANDON LANDS DIRECTOR 1.00 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 12000 0 0 LARRY FUHRER CEO & DIRECTOR 128.70 X X 0 0 0 SYLVIA POLLETTA SVP CORP ADMIN & DIRECTOR 50.00 X X 70451 0 5000 MARG BOGNER TREASURER, EX-OFFICIO DIRECTOR 45.00 X X 44833 0 5000 DR KATHLEEN POOLE VP HEAD OF SCHOOLS, EX-OFFICIO DIRECTOR 50.00 X X 0 70803 5000 SHELLEY NACKE D300 LIASON, EX-OFFICIO DIRECTOR 1.10 X 0 0 0 SUSIE KOPACZ D300 BOARD MEMBER, EX-OFFICIO DIRECTOR 1.50 X 0 0 0 135869 89103 20000 0 0 0 0 LINCOLN EDUCATOR'S COOPERATIVE LTD 3831 MCCOY DR 109 AURORA IL 60504 PROVIDE LICENSED EDUCATIONAL PERSONNEL 4051072 PRESIDENTIAL SERVICES LTD 3831 MCCOY DR 109 AURORA IL 60504 MANAGEMENT & CONSULTING SERVICES 164448 HODGES LOIZZI EISENHAMMER RODICK AND 3030 SALT CREEK LANE STE 202 ARLINGTON HEIGHTS IL 60005 LEGAL SERVICES 149086 PREFERRED MEAL SYSTEMS INC 5240 ST CHARLES ROAD BERKELEY IL 60163 HOT LUNCH 132797 IMAGE ONE FACILITY SOLUTIONS INC 1555 MITTEL BLVD STE G WOOD DALE IL 60919 FACILITY CLEANING SERVICES 120762 5 460 110352 66058 468 176870 CHARTER SCHOOL TUITION 900099 7723313 7723313 PRESCHOOL TUITION 900099 239393 239393 REGISTRATION FEES 900099 180581 180581 SCHOOL'S OUT PROGRAM 900099 179705 179705 LUNCH FEES 900099 149892 149892 107582 107582 8580466 343 343 20115 0 20115 20115 20115 88504 460 64737 23767 23767 CONTRACT LIQUIDATION 900099 5285 5285 MERCHANDISE & SERVICES 900099 3097 3097 8382 8809943 8588848 0 44225 X 332767 119608 213159 629982 330825 299157 62108 23650 38458 45399 16545 28854 97417 42441 54976 146323 146323 32340 32340 4259820 4129434 130386 5228 1672 3556 133321 101701 31620 136040 131284 4756 454710 350077 104633 11290 11290 1249898 1245628 4270 924966 903967 20999 90219 90219 LUNCH 161532 161532 FIELDTRIP, SPORTS & EVE 145905 145905 EDUCATIONAL MATERIALS 131838 131838 BAD DEBT 17694 17694 -8 -9 1 9068789 7853792 1214997 0 194322 379999 3236461 2963661 72720 59118 36920 54089 219534 19811102 5685276 14693928 14125826 1856674 6400 20108194 17791458 126954 105346 2151690 213579 16915051 16421275 487287 890723 293406 285581 19974388 17916504 X 118177 -143054 15629 18008 133806 -125046 20108194 17791458 X -258846 -6 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1800000 1800000 15286191 3701661 11584530 14200 10716 3484 2299506 1581056 718450 411205 391843 19362 14125826 ACCURED INTEREST 285581 285581 X 8874680 64737 64737 8809943 0 8809943 9133526 64737 64737 9068789 0 9068789 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 2010, 2011, AND 2012 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 POSITION 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, 2014. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF FUNDRAISING EVENTS 64,737. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES - PARENT 46,315. DONATIONS 4,098. FUNDRAISING EXPENSES - NKEC 14,324. 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 $110,352. BOOK FAIRS 20195 20195 20182 YEARBOOKS 10807 10807 10590 15 57962 460 57502 497 730 32738 88964 460 88504 497 730 63510 64737 23767 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 811451 147635 9605914 0 0 1 1 C 6400000 622847 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 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 LINCOLN EDUCATOR'S COOPERATIVE LTD OWNED BY PRESIDENTIAL SERVICES LTD, NONPROFIT CORP.- LARRY FUHRER IS CEO LICENSED EDUCATIONAL PERSONNEL LEASING AGREEMENT X 92300 36920 0 1 1 36920 LINCOLN EDUCATOR'S COOPERATIVE LTD OWNED BY PRESIDENTIAL SERVICES LTD, NONPROFIT CORP.- LARRY FUHRER IS CEO 4051072 LICENSED EDUCATIONAL PERSONNEL LEASING AGREEMENT 0 PRESIDENTIAL SERVICES LTD A NONPROFIT CORPORATION LARRY FUHRER IS CEO OF PRESIDENTIAL SERVICES AND CEO OF NKEC 164448 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 3,795,434. MANAGEMENT AND GENERAL EXPENSES 128,448. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,923,882. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 334,000. MANAGEMENT AND GENERAL EXPENSES 1,938. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 335,938. FORM 990, PART XI, LINE 9: ROUNDING ADJUSTMENT -6. FORM 990, PART XII, FINANCIAL STATEMENTS AND REPORTING THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.