2013-11-15T12:10:11-06:00 2013-06-30 952662063 ROGERS ANDERSON MALODY & SCOTT LLP 735 E CARNEGIE DRIVE SUITE 100 SAN BERNARDINO CA 92408 990 2012-07-01 953036995 MONTESSORI IN REDLANDS INC MONT 9097936989 1890 ORANGE AVENUE REDLANDS CA 92373 ROBERT DAWES 9097936989 2013-11-01 1 SCOTT MANNO P00809914 9098890871 2012 2015-11-30 17:44:51Z ROBERT DAWES 1890 ORANGE AVENUE REDLANDS CA 92373 3674066 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 71 0 0 0 96040 89407 3295677 3407648 11812 25856 68280 81056 3471809 3603967 0 0 0 0 2127290 2319217 0 0 0 1087235 1125645 3214525 3444862 257284 159105 6050550 6255940 5131904 5142836 918646 1113104 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 2740074 3491436 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. 2740074 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 7 0 1 71 1 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 1.00 X X 0 0 0 WALT JOHNSON 1.00 X X 0 0 0 DEAN SULLIVAN 1.00 X X 0 0 0 ROBERT DAWES 1.00 X X 0 0 0 TREVA WEBSTER 1.00 X 0 0 0 TREVOR NORTON 1.00 X 0 0 0 MICHELLE VERCOSCKI 1.00 X 0 0 0 LORRAINE SLATTERY-FARRELL 1.00 X 0 0 0 0 0 0 0 0 0 0 0 79407 10000 89407 TUTION & FEES- NET 611600 2871701 2871701 SUMMER SCHOOL 611600 236088 236088 CHILD CARE FEES 611600 177015 177015 LUNCH INCOME 611600 40032 40032 OTHER FEES 611600 32253 32253 50559 50559 3407648 20473 20473 72000 0 72000 72000 72000 5383 0 5383 5383 5383 67367 79407 70099 -2732 -2732 MISCELLANEOUS INCOME 900099 11788 11788 11788 3603967 3491436 0 23124 1899835 1462873 436962 260844 200850 59994 158538 122074 36464 8149 8149 14500 14500 6670 6670 203 203 30534 30534 4046 4046 242390 241420 970 144042 143466 576 21801 21714 87 STUDENT ACTIVITIES 205299 205299 TUITION REMISSION 95188 73295 21893 REPAIRS AND MAINTENANCE 91496 91130 366 CLEANING AND MAINTENANC 64700 64441 259 196627 113512 83115 3444862 2740074 704788 0 328795 163478 668878 594070 29528 43161 16978 38497 5350307 1213123 4267105 4137184 378000 886476 361266 393074 6050550 6255940 237369 302167 139825 175341 4680000 4585000 90000 95000 -15290 -14672 5131904 5142836 X 694667 886335 223979 226769 918646 1113104 6050550 6255940 159105 35353 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1030404 1030404 3834842 812681 3022161 485061 400442 84619 4137184 COST OF ISSUANCE - NET 333190 OTHER RECEIVABLE 53784 LOANS TO EMPLOYEES 6100 393074 DISCOUNT ON BOND -14672 -14672 X 3709419 35353 70099 105452 3603967 0 3603967 3514961 70099 70099 3444862 0 3444862 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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, 2013. EXPENSES DIRECTLY INCURRED FOR FUNDRAISING ACTIVITIES TOTALS $70,099. 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 SCHOOL POLICY IS STATED IN BROCHURE DISTRIBUTED TO THE PUBLIC SPRING GALA 78817 50244 28573 28573 ANNUAL GIVING 39521 29163 10358 10358 4 28436 28436 31168 146774 79407 67367 70099 70099 -2732 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 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 REVIEWD 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 BEEN CHANGED FROM THE PRIOR YEAR.