2014-02-12T16:12:53-06:00 2013-06-30 953680171 MCGOWAN GUNTERMANN 111 E VICTORIA ST 2ND FLOOR SANTA BARBARA CA 931012018 990 2012-07-01 952774847 MONTESSORI CENTER SCHOOL AT SANTA BARBARA INC MONT 8056839383 401 N FAIRVIEW AVENUE 1 GOLETA CA 93117 PATRICIA COLBY 8056839383 2014-02-12 1 CHRISLEY N REED CPA P00025230 8059629175 2012 2015-11-30 17:44:51Z PATRICIA COLBY 401 N FAIRVIEW AVENUE 1 GOLETA CA 93117 5466372 0 X WWW.MCSSB.ORG X 1965 CA OPERATION AND MAINTENANCE OF A PRIVATE MONTESSORI SCHOOL FOR APPROXIMATELY 300 STUDENTS 14 14 76 50 0 0 292783 200077 3621103 3809609 24060 39762 90678 193997 4028624 4243445 0 0 0 0 2816046 2948282 0 0 74429 1107861 1044382 3923907 3992664 104717 250781 8504054 6775545 3500083 1535999 5003971 5239546 X PROVIDE 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 1937184 3570139 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. 334586 9233 ENRICHMENT PROGRAM 206992 230237 SUMMER SCHOOL PROGRAM 212361 SCHOLARSHIP PROGRAM 212361 2691123 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 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 8 0 1 76 1 0 0 0 0 0 1 1 0 0 0 0 X 14 14 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 DALE HASLEM 5.00 X X 0 0 0 JIM SEMICK 5.00 X X 0 0 0 KEVIN KEATING 5.00 X X 0 0 0 HEATHER BURKHARDT 5.00 X 0 0 0 ANDREW VESPER 5.00 X 0 0 0 JEFF AVILA 5.00 X 0 0 0 GREGG PETERSON 5.00 X 0 0 0 MEG PURDY 5.00 X 0 0 0 LINDSAY SHINN 5.00 X 0 0 0 KELLY SMITH 5.00 X 0 0 0 SCOTT EHRNSTEIN 5.00 X 0 0 0 STEVE SCHOTT 5.00 X 0 0 0 NICKI PARR 5.00 X 0 0 0 BRYAN JOHNSON 5.00 X 0 0 0 JEFF BROOKSHIRE 5.00 X 0 0 0 ERIC SWAIN THRU 63012 40.00 X 68794 0 1518 PATRICIA COLBY AS OF 7112 40.00 X 64174 0 2647 132968 0 4165 0 0 0 0 0 64000 136077 79500 200077 TUITION 900099 3809609 3809609 3809609 42176 42176 1760 0 1760 1760 1760 1005198 1007612 -2414 -2414 -2414 369161 64000 215315 153846 153846 MISCELLANEOUS 900099 19604 19604 FINANCE CHARGES 900099 9962 9962 TUITION INSURANCE 900099 8825 8825 38391 4243445 3809609 0 233759 135908 135908 2123291 1746342 321949 55000 401414 318354 74693 8367 287669 223845 57512 6312 12000 12000 27750 3750 24000 8000 7500 500 17800 2300 14500 1000 365650 365650 20000 9750 10000 250 63958 63958 24000 24000 SCHOLARSHIPS 212361 212361 PROGRAM SUPPLIES & MATE 56579 56579 CUSTODIAL CONTRACTS 48000 48000 REPAIRS AND MAINTENANCE 32000 32000 156284 53884 99400 3000 3992664 2691123 1227112 74429 110387 68423 680009 331443 2147309 30945 59813 58069 7369065 3435163 3896133 3933902 877653 650452 732750 1689158 0 13153 8504054 6775545 198225 275410 3301858 1260589 3500083 1535999 X 4850423 5079069 153548 160477 5003971 5239546 8504054 6775545 250781 -15206 0 X X 1 X 0 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1451828 230944 164328 1847100 4009437 437675 83192 3078446 1451858 3503572 3503572 2489033 2116707 372326 668555 655889 12666 268046 230988 37058 439859 431579 8280 3933902 CERTIFICATES OF DEPOSIT 1689158 F 1689158 PREPAID TUITION AND FEES 1260589 1260589 X 4015878 -15206 -15206 4031084 212361 212361 4243445 3780303 0 3780303 212361 212361 3992664 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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, 2013, 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, 2009 AND 2008 RESPECTIVELY. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS - NETTED AGAINST TUITION ON FINANCIAL STATEMENT 212,361. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS - NETTED AGAINST TUITION ON FINANCIAL STATEMENT 212,361. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION 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. AUCTION 316197 64000 252197 42490 4195 83323 SCRIP SALES 91217 91217 82271 5 25747 25747 3036 433161 64000 369161 42490 4195 168630 215315 153846 X CLUB MEMBERSIP 1 8600 COST X PIANO & BENCH 1 15500 APPRAISAL 10/4/12 X SILENT AUCTION ITEMS 100 55400 FMV 1 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. OVERSIGHT OF REVIEWED STATEMENTS: FORM 990, PAGE 11, PART XI, LINE 2C THE FINANCE COMMITTEE OVERSEES THE REVIEW OF THE FINANCIAL STATEMENTS PREPARED BY THE CPS FIRM. THE REVIEWED STATEMENTS ARE PRESENTED TO THE FINANCE COMMITTEE FOR DISCUSSION AND APPROVAL. THE COMMITTEE THEN VOTES TO APPROVE OR DISAPPROVE THE REVIEW AND THIS MEETING IS MEMORIALIZIED IN THE MINUTES. UPON APPROVAL, THE FINANCE COMMITTEE CHAIR PRESENTS THE REVIEWED STATEMENTS TO THE BOARD AND RECOMMENDS ACCEPTANCE. THE BOARD THEN VOTES AND THE DISCUSSION AND VOTE ARE RECORDED IN THE MINUTES.