2015-05-06T08:22:23-05:00 2014-06-30 061671819 FRUCHTER ROSEN & CO PC 156 WEST 56TH STREET STE 1804 NEW YORK NY 10019 990 2013-07-01 274626258 NEW YORK CITY MONTESSORI CHARTER SCHOOL NEWY 3472269094 423 EAST 138TH STREET BRONX NY 10454 GINA SARDI PRINCIPAL 3472269094 2015-05-06 1 GUS SALIBA P01243493 2129573600 2015-05-06 2013 2016-03-07 17:11:31Z GINA SARDI 423 EAST 138TH STREET BRONX NY 10454 4211964 0 X WWW.NYCMCS.ORG X 2010 NY OFFER AN ALTERNATIVE METHOD OF EDUCATION IN THE SOUTH BRONX COMMUNITY. 7 7 46 7 0 0 597816 454229 2225851 3357028 25 0 243412 400707 3067104 4211964 0 0 0 0 1564852 2106090 0 0 6958 1811938 2104856 3376790 4210946 -309686 1018 785676 968073 835063 1016442 -49387 -48369 X NEW YORK CITY MONTESSORI CHARTER SCHOOL IS AN ELEMENTARY SCHOOL IN THE SOUTH BRONX NEIGHBORHOOD OF NEW YORK THAT WILL EMPOWER ITS CHILDREN TO BE CRITICAL THINKERS AND CREATIVE PROBLEM SOLVERS WITH STRONG SOCIAL SKILLS SO THAT THEY CAN SUCCEED IN THEIR WORLD TO LEARN IN THEIR PURSUIT OF HIGHER EDUCATION AS THEY PREPARE FOR CAREERS NEEDED IN THE 21ST CENTURY. 0 0 3576340 3357028 EXPENSES DIRECTLY ASSOCIATED WITH THE OPERATIONS OF THE CHARTER SCHOOL AND THE RELATED CURRICULUM COSTS. FOR THE 2013-2014 SCHOOL YEAR WE SERVED APPROXIMATELY 214 STUDENTS IN GRADES KINDERGARTEN THROUGH THIRD. 3576340 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 20 0 1 46 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X GINA SARDI 3472269094 423 EAST 138TH STREET BRONX NY 10454 RORY COHEN CHAIR 1.00 X X 0 0 0 NEIL PARISER VICE CHAIR 1.00 X X 0 0 0 MARGARET GROSSMAN SECRETARY 1.00 X X 0 0 0 JOHN MULLANE TREASURER 2.00 X X 0 0 0 DENISE CLAY TRUSTEE 1.00 X 0 0 0 NILZA OYOLA TRUSTEE 1.00 X 0 0 0 AYCA ERGENEMAN TRUSTEE 1.00 X 0 0 0 GINA SARDI PRINCIPAL 40.00 X 111255 0 7414 111255 0 7414 1 0 0 0 CHARTER SCHOOL BUSINESS MANAGEMENT 237 WEST 35TH STREET SUITE 301 NEW YORK NY 10001 FINANCIAL CONSULTANT SERVICES 109750 1 454229 454229 GOV'T PER-PUPIL REV. 900099 3357028 3357028 3357028 399996 0 399996 399996 399996 OTHER INCOME 900099 711 711 711 4211964 3357739 0 399996 122415 107071 14944 400 1646520 1440148 200997 5375 172441 150828 21051 562 164714 144069 20107 538 11319 9900 1419 22750 22750 334369 199922 134427 20 1508 1321 182 5 65519 55106 10355 58 20615 18031 2584 1442955 1262096 180859 2264 1980 284 87754 76755 10999 16701 14607 2094 INSTRUCTIONAL MATERIALS 83294 83294 STUDENT FOOD SERVICE 4715 4715 STAFF LUNCHES AND TEAM 3763 3763 SCHOOL EVENTS 3072 3072 4258 2734 1524 4210946 3576340 627648 6958 140746 121700 1 1 128610 111628 17283 28150 118048 105238 503675 150970 186123 352705 194865 248651 785676 968073 317094 260314 59659 17670 65000 24640 393310 713818 835063 1016442 X -49387 -48369 -49387 -48369 785676 968073 1018 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 235100 29620 205480 118714 60217 58497 149861 61133 88728 352705 RESTRICTED CASH 75000 SECURITY DEPOSITS 173651 248651 DEFERRED RENT 713818 713818 X 4227396 15432 15432 4211964 0 4211964 4226378 15432 15432 4210946 0 4210946 PART X, LINE 2: THE SCHOOL'S ACCOUNTING POLICY PROVIDES THAT A TAX EXPENSE OR BENEFIT FROM AN UNCERTAIN TAX POSITION MAY BE RECOGNIZED WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTIONS OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED ON THE TECHNICAL MERITS. THE SCHOOL HAS NO UNCERTAIN TAX POSITIONS RESULTING IN AN ACCRUAL OF TAX EXPENSE OR BENEFIT. 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 SCHOOL INCLUDES A NONDISCRIMINATORY POLICY IN ITS PUBLICATION MATERIAL USED TO INFORM THE LOCAL COMMUNITY. SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVES PER-PUPIL FUNDING FROM THE NYC BOARD OF EDUCATION UNDER THEIR CHARTER AGREEMENT. THE SCHOOL ALSO RECEIVES VARIOUS FEDERAL, STATE, AND CITY FUNDING INCLUDING FEDERAL ENTITLEMENTS TO ASSIST WITH COVERING THE COST OF CERTAIN PROGRAMS. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIWED BY MANAGEMENT AND THE AUDIT/FINANCE COMMITTEE OF THE BOARD OF TRUSTEES FOR APPROVAL. IF CHANGES ARE REQUIRED, THE SCHOOL WILL THEN FORWARD TO THE AUDITING FIRM AND A FINAL VERSION WILL BE DISTRIBUTED TO ALL THE THE BOARD MEMBERS PRIOR TO THE IRS SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE SCHOOL SHARES ITS CONFLICT OF INTEREST POLICY WITH BOARD MEMBERS AND OFFICERS AS PART OF THEIR REGULAR MEETINGS. TRUSTEES, OFFICERS AND KEY EMPLOYEES ARE EXPECTED TO DECLARE IF AT ANY POINT A CONFLICT OF INTEREST EXISTS. FORM 990, PART VI, SECTION B, LINE 15 COMPARABLE DATA IS USED BY THE BOARD WHEN DETERMINING COMPENSATION OF OFFICERS AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST, THE SCHOOL MAKES AVAILABLE TO THE PUBLIC ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS. FORM 990, PART XII, FINANCIAL STATEMENTS AND REPORTING, LINE 2C: THE SCHOOL HAS AN AUDIT/FINANCE COMMITTEE THAT IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT AUDITOR.