2014-11-13T17:48:09-06:00 2014-06-30 952662063 ROGERS ANDERSON MALODY & SCOTT LLP 735 E CARNEGIE DRIVE SUITE 100 SAN BERNARDINO CA 92408 990 2013-07-01 953036995 MONTESSORI IN REDLANDS INC MONT 9097936989 1890 ORANGE AVENUE REDLANDS CA 92373 ROBERT DAWES TREASURER 9097936989 2014-11-11 1 SCOTT MANNO P00809914 9098890871 2013 2015-11-30 17:44:51Z ROBERT DAWES 1890 ORANGE AVENUE REDLANDS CA 92373 3975626 0 X WWW.MONTESSORIINREDLANDS.ORG X 1976 CA MONTESSORI IN REDLANDS MISSION IS TO GUIDE CHILDREN IN REACHING THEIR FULL POTENTIAL IN CAREFULLY PREPARED ENVIRONMENTS IN WHICH THE ACADEMIC, SOCIAL AND SPIRITUAL NEEDS OF CHILDREN CAN BE FULFILLED. 8 8 66 0 0 0 89407 73610 3407648 3502854 25856 64739 81056 78114 3603967 3719317 0 0 0 0 2319217 2444747 0 0 0 1125645 1181932 3444862 3626679 159105 92638 6255940 6284284 5142836 5021233 1113104 1263051 MONTESSORI IN REDLANDS MISSION IS TO GUIDE CHILDREN IN REACHING THEIR FULL POTENTIAL IN CAREFULLY PREPARED ENVIRONMENTS IN WHICH THE ACADEMIC, SOCIAL AND SPIRITUAL NEEDS OF CHILDREN CAN BE FULFILLED. 0 0 2879228 3580968 EDUCATIONAL SERVICES ARE PROVIDED BOTH IN AND OUTSIDE THE CLASSROOM FOR THE BENEFIT OF ALL MONTESSORI STUDENTS. THESE SERVICES ENCOURAGE AND ENHANCE THE LEARNING PROCESS FOR PRESCHOOL THROUGH ELEMENTARY SCHOOL AGED STUDENTS. 2879228 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 0 1 66 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X LISA OLIVER 9097936989 1890 ORANGE STREET REDLANDS CA 92373 X PAM FORD PRESIDENT 1.00 X X 0 0 0 TREVOR NORTON VICE PRESIDENT 1.00 X X 0 0 0 DEAN SILLIMAN SECRETARY 1.00 X X 0 0 0 ROBERT DAWES TREASURER 1.00 X X 0 0 0 KENDALL MCCARTHY TRUSTEE 1.00 X 0 0 0 LORRAINE SLATTERY-FARRELL TRUSTEE 1.00 X 0 0 0 TREVA WEBSTER TRUSTEE 1.00 X 0 0 0 MICHELE VERCOSCKI TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 58010 15600 73610 TUTION & FEES- NET 611600 2971446 2971446 SUMMER SCHOOL 611600 237405 237405 CHILD CARE FEES 611600 178895 178895 LUNCH INCOME 611600 34648 34648 OTHER FEES 611600 28657 28657 51803 51803 3502854 19077 19077 72000 0 72000 72000 72000 230000 184338 45662 45662 45662 71971 58010 71971 0 MISCELLANEOUS INCOME 900099 6114 6114 6114 3719317 3580968 0 64739 1991101 1533148 457953 294770 226973 67797 158876 122335 36541 13921 13921 14500 14500 3360 3360 216 216 28545 28545 5079 5079 237629 236678 951 160119 159479 640 22627 22536 91 STUDENT ACTIVITIES 210748 210748 TUITION REMISSION 101342 78033 23309 REPAIRS AND MAINTENANCE 94528 94150 378 CLEANING AND MAINTENANC 65046 64786 260 224272 130362 93910 3626679 2879228 747451 0 163478 263108 594070 571627 43161 38448 65000 38497 18599 5547755 1359121 4137184 4188634 886476 795289 393074 343579 6255940 6284284 302167 265296 175341 184990 4585000 4485000 95000 100000 -14672 -14053 5142836 5021233 X 886335 1022384 226769 240667 1113104 1263051 6255940 6284284 92638 57309 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1030404 1030404 4009909 940594 3069315 507442 418527 88915 4188634 COST OF ISSUANCE - NET 319069 OTHER RECEIVABLE 5865 LOANS TO EMPLOYEES 18645 343579 DISCOUNT ON BOND -14053 -14053 X 3848597 57309 71971 129280 3719317 0 3719317 3698650 71971 71971 3626679 0 3626679 PART X, LINE 2: THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THAT GUIDANCE, THE SCHOOL MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF THE SCHOOL AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME (UBTI). THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR THE FISCAL YEAR ENDED JUNE 30, 2014. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 SCHOOL POLICY IS STATED IN BROCHURE DISTRIBUTED TO THE PUBLIC SPRING GALA 65162 35765 29397 29397 ANNUAL GIVING AND OTHER EVENTS 64819 22245 42574 42574 129981 58010 71971 71971 71971 0 A CSCDA 2007-02-06 4786405 PURCHASE OF LAND & BUILDING 0 0 0 A 4786405 316813 387880 4081712 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 ARE TO BE PROVIDED TO AND REVIEWED BY THE TREASURER AND ACCOUNTING MANAGER. FORM 990, PART VI, SECTION B, LINE 12C ANY CHANGES OR EVENT THAT MAY GIVE RISE TO CONFLICT OF INTEREST IS DISCUSSED AT THE MONTHLY BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE HEAD OF SCHOOL IS REVIEWED BY THE GOVERNING BOARD; COMPENSATION OF OTHER STAFF ARE DETERMINED USING COMPARABILITY DATA. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.