2015-11-05T10:08:56-06:00 2015-07-31 721396621 CARR RIGGS & INGRAM LLC 4360 CHAMBLEE DUNWOODY RD STE 420 ATLANTA GA 30341 990 2014-08-01 581090387 ARBOR MONTESSORI SCHOOL INC ARBO 4043219304 2998 LAVISTA ROAD DECATUR GA 30033 PAM WORSHAM BUSINESS MANAGER 4043219304 2015-11-05 1 JOHN LESLIE P00013252 7704576606 2014 2016-04-25 22:37:26Z PAM WORSHAM 2998 LAVISTA ROAD DECATUR GA 30033 4323702 0 X WWW.ARBOMONTESSORI.ORG X 1970 GA THE MISSION OF ARBOR MONTESSORI SCHOOL IS TO DEVELOP THE UNIQUE CAPABILITIES OF EACH CHILD, THROUGH SUPPORTIVE RELATIONSHIPS, JOYFUL LEARNING AND MEANINGFUL WORK IN A MONTESSORI ENVIRONMENT. THE SCHOOL SEEKS TO FOSTER INDEPENDENCE IN EACH CHILD, PREPARING HIM OR HER TO CONTRIBUTE WITH INTEGRITY TO THE COMMUNITY OF THE LARGER WORLD. 21 6 70 35 0 0 144243 153202 3568244 3931931 72332 72132 74427 90979 3859246 4248244 0 0 0 0 2502873 2681498 0 0 73215 924463 1079724 3427336 3761222 431910 487022 8650579 9031739 2087844 1821401 6562735 7210338 X THE MISSION OF ARBOR MONTESSORI SCHOOL IS TO DEVELOP THE UNIQUE CAPABILITIES OF EACH CHILD, THROUGH SUPPORTIVE RELATIONSHIPS, JOYFUL LEARNING AND MEANINGFUL WORK IN A MONTESSORI ENVIRONMENT. THE SCHOOL SEEKS TO FOSTER INDEPENDENCE IN EACH CHILD, PREPARING HIM OR HER TO CONTRIBUTE WITH INTEGRITY TO THE COMMUNITY OF THE LARGER WORLD. 0 0 3072816 3941976 PROVIDING TODDLER, PRIMARY, ELEMENTARY AND MIDDLE SCHOOL EDUCATION IN ACCORDANCE WITH THE PRINCIPLES OF THE ASSOCIATION MONTESSORI INTERNATIONALE. 3072816 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 6 0 1 70 1 0 0 0 0 0 0 0 0 0 0 X 21 6 1 0 0 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 0 GA X X PAM WORSHAM 4043219304 2998 LAVISTA ROAD DECATUR GA 30033 ALISON SHERRILL ELEMENTARY COORD. 40.00 0.00 X 57628 0 18991 ANU CHANDRA PRIMARY COORDINATOR 40.00 0.00 X 67495 0 7413 BECCA FERNANDEZ TEACHER 40.00 0.00 X 64840 0 20620 BETH SCHIAVO TRUSTEE 0.50 0.00 X 0 0 0 CAROLYN MCCARTHY TRUSTEE 0.50 0.00 X 68 0 0 DEREK EILER TRUSTEE 0.50 0.00 X 0 0 0 EMILY PETERS TEACHER 40.00 0.00 X 60430 0 18767 JAN DEASON HEAD OF SCHOOL 40.00 0.00 X X 116697 0 9132 JOHN BELTRAMI PRESIDENT 0.50 0.00 X X 0 0 0 KAMILAH SCALES TEACHER 40.00 0.00 X 53011 0 7884 KARI EWERT-KROCKER TEACHER 40.00 0.00 X 51584 0 7003 KELLI GAVANT TEACHER 40.00 0.00 X 50310 0 8262 LANI PAXTON SECRETARY 0.50 0.00 X X 0 0 0 MARTI WOOFF FORMER BUSINESS MANAGER 40.00 0.00 X X 89764 0 6749 MARTIN CETRON TRUSTEE 0.50 0.00 X 0 0 0 MICKEY PHILLIPS-BLACK AUXILIARY DIRECTOR 40.00 0.00 X 77697 0 7335 MIKE IVERSON TREASURER 0.50 0.00 X X 0 0 0 MYESHA GREEN VICE-PRESIDENT 40.00 0.00 X X 62065 0 8563 NANCY FERNANDEZ TEACHER 40.00 0.00 X 63030 0 19779 SAMANTHA VEJAY TEACHER 40.00 0.00 X 62055 0 8400 TAMMY MARTIN TEACHER 40.00 0.00 X 63930 0 7139 940604 0 156037 1 0 0 0 COLLINS COOPER CARUSI ARCHITECTS 3391 PEACHTREE ROAD NE SUITE 400 ATLANTA GA 30326 ARCHITECT 140033 1 153202 638 153202 TUITION AND APPLICATIO 611600 3930201 3930201 VEHICLE FEES 611710 1730 1730 3931931 72132 72132 68584 59704 8880 8880 8880 87808 15754 72054 72054 OTHER INCOME 611710 10045 10045 10045 4248244 3941976 0 153066 1143733 1054267 89466 1083679 865892 179535 38252 281862 240992 36069 4801 172224 123977 45663 2584 12964 12964 209237 23110 186127 28827 28827 250705 222657 28048 15506 15506 334727 317991 16736 123962 123962 SPECIAL EVENTS 96158 63503 5077 27578 BAD DEBT 7638 7638 3761222 3072816 615191 73215 2541455 2444297 102595 152079 43471 21015 5173042 1886553 2280269 3286489 3663011 3112828 19778 15031 8650579 9031739 53479 58310 1276419 1194879 710000 540000 47946 28212 2087844 1821401 X 6384481 7028477 66249 68256 112005 113605 6562735 7210338 8650579 9031739 X 487022 140847 19734 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 178254 1600 4256 2249 181861 168851 1350 8727 674 178254 144707 3415 21266 537 168851 144881 2560 2766 5500 144707 130746 7070 12715 5650 144881 0.62470 0.37530 0 0 1076726 1076726 3754124 1621680 2132444 264906 215549 49357 77286 49324 27962 3286489 INTEREST RATE SWAP LIABILITY 28212 28212 X 4464549 140847 75458 216305 4248244 0 4248244 3836680 75458 75458 3761222 0 3761222 PART V, LINE 4: FOUNDER'S FUND ENDOWMENT FUND IS USED TO ENRICH THE ARBOR COMMUNITY BY PROVIDING FINANCIAL RESOURCES FOR FACULTY AND STAFF ENRICHMENT, SPONSORSHIP OF NEW TEACHERS FOR MONTESSORI TRAINING, COMMUNITY EDUCATION PROGRAMS, AND SPECIAL CLASSROOM PROJECTS. PART X, LINE 2: THE SCHOOL HAS BEEN GRANTED EXEMPTION FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND THEREFORE IS ALSO EXEMPT FROM ANY STATE INCOME TAXES. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE SCHOOL'S TAX EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE SCHOOL CONSIDERS ALL OF ITS ACTIVITIES TO BE DIRECTLY RELATED TO ITS EXEMPT PURPOSE IN 2015 AND 2014. THE SCHOOL BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS THROUGH THE YEAR ENDED JULY 31, 2015. THE SCHOOL'S TAX RETURN (FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX) IS SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE TAX RETURN FILINGS ARE CURRENT. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 15,754. RENTAL EXPENSES 59,704. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 15,754. RENTAL EXPENSES 59,704. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 ARBOR MONTESSORI SCHOOL'S WEBSITE(WWW.ARBORMONTESSORI.ORG):"ARBOR MONTESSORI ADMITS STUDENTS OF ANY RACE, COLOR,NATIONAL OR ETHNIC ORIGIN, RELIGION, FAMILY STRUCTURE OR SEXUAL ORIENTATION TO ALL THE RIGHTS, PRIVILEGES, PROGRAMS AND ACTIVITIES OF THE SCHOOL. IT DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, NATIONAL OR ETHNIC ORIGIN, RELIGION, FAMILY STRUCTURE OR SEXUAL ORIENTATION IN THE ADMINISTRATION OF ITS EDUCATIONAL POLICIES, ADMISSIONS POLICIES, SCHOLARSHIP AND LOAN PROGRAMS, AND ATHLETIC AND OTHER SCHOOL-ADMINISTERED PROGRAMS." AUCTION 67801 67801 1484 MIDDLE SCHOOL 16377 16377 14270 84178 84178 15754 15754 68424 44335 TUITION REMISSION ATTEND SCHOOL FORM 990, PART VI, SECTION A, LINE 2 BECCA FERNANDEZ AND NANCY FERNANDEZ: MARRIED FORM 990, PART VI, SECTION B, LINE 11 THE HEAD OF SCHOOL AND BUSINESS MANAGER REVIEW FORM 990 WITH THE SCHOOL'S CPA. THE FORM 990 IS ALSO REVIEWED BY THE CHAIR/CO-CHAIRS OF THE FINANCE COMMITTEE FOR THEIR REVIEW AND APPROVAL. THE FORM 990 IS ALSO AVAILABLE TO OTHER MEMBERS OF THE FINANCE COMMITTEE AND BOARD OF TRUSTEES UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C ARBOR'S CONFLICT OF INTEREST POLICY IS EXPLAINED TO ITS TRUSTEES ANNUALLY. CONFLICT OF INTEREST POLICY IS INCORPORATED INTO A LARGER DOCUMENT THAT BOARD MEMBERS SIGN ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 ALL EMPLOYEES ARE PLACED ON A SALARY SCALE WHICH IS ADJUSTED ANNUALLY AS A PART OF THE BUDGET PROCESS. ANY SALARY ADJUSTMENTS ARE APPROVED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART XI, LINE 9: GAIN ON INTEREST RATE SWAP 19,734.