2026-03-09T10:24:51-05:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 6501 AMERICAS PARKWAY NE SUITE 500 ALBUQUERQUE NM 87110 990 2024-07-01 850127993 MANZANO DAY SCHOOL MANZ 5052436659 1801 CENTRAL AVENUE NW ALBUQUERQUE NM 87104 BRANDON DAVIS DIRECTOR OF FINANCE AND OPERAT 5052436659 2026-02-19 1 1 JESSICA LOCKER CPA P01367046 5058428290 2026-02-12 2024 2025-03-06 01:10:19Z CATHERINE HUBBARD 1801 CENTRAL AVENUE NW ALBUQUERQUE NM 87104 9027092 0 1 X WWW.MANZANODAYSCHOOL.ORG X 1945 NM TO PROVIDE HIGH QUALITY EDUCATION TO ELEMENTARY AGE STUDENTS. 20 20 162 18 0 0 598277 352622 8048585 8252386 100953 185739 121440 210086 8869255 9000833 800236 830441 0 0 5753578 6075952 0 0 98948 2075441 2174071 8629255 9080464 240000 -79631 23676671 24457376 1461547 1413097 22215124 23044279 MANZANO DAY SCHOOL IS DEDICATED TO INNOVATIVE CHILD-CENTERED EDUCATION, EXCELLENCE IN TEACHING, AND JOY IN LEARNING TO PREPARE CHILDREN FOR A LIFE OF DISCOVERY AND COMMUNITY INVOLVEMENT IN OUR DIVERSE WORLD. 0 0 6669589 830441 8450796 MANZANO DAY SCHOOL IS AN INDEPENDENT, NONSECTARIAN ELEMENTARY SCHOOL TEACHING STUDENTS FROM PRE-KINDERGARTEN THROUGH FIFTH GRADE. THE CURRICULUM INCLUDES LANGUAGE ARTS, MATHEMATICS, SOCIAL STUDIES AND SCIENCE AS WELL AS PHYSICAL EDUCATION, SPANISH, COMPUTER STUDIES, MUSIC, ART, LIBRARY SKILLS AND ENVIRONMENTAL EDUCATION. MANZANO DAY SCHOOL HAS APPROXIMATELY 460 STUDENTS PER SCHOOL YEAR. 6669589 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 0 1 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 46 1 1 162 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NM X BRANDON DAVIS 5052436659 1801 CENTRAL AVE NW ALBUQUERQUE NM 87104 KATHERINE MCSHANE PRESIDENT 1.00 X X 0 0 0 ANNIE TEKIN VICE PRESIDENT 1.00 X X 0 0 0 SANDY BUFFETT SECRETARY 1.00 X X 0 0 0 DANIELA MOYA TREASURER 1.00 X X 0 0 0 STEPHEN GARCIA PAST PRESIDENT 1.00 X 0 0 0 DEBBIE ALLISON TRUSTEE 1.00 X 0 0 0 CAI BUCK MDSPA LIASON 1.00 X 0 0 0 KATIE OGAWA DOUGLAS TRUSTEE 1.00 X 0 0 0 ASHLEY GARCIA TRUSTEE 1.00 X 0 0 0 NILO GONZALEZ TRUSTEE 1.00 X 0 0 0 LISA KRUGER TRUSTEE 1.00 X 0 0 0 ADAM LEYBA TRUSTEE 1.00 X 0 0 0 VICTOR LIMARY TRUSTEE 1.00 X 0 0 0 ANGIE MILLER TRUSTEE 1.00 X 0 0 0 CYNTHIA PHILLIPS TRUSTEE 1.00 X 0 0 0 QUIANA SALAZAR-KING TRUSTEE 1.00 X 0 0 0 DOMINIC SERNA TRUSTEE 1.00 X 0 0 0 LAUREN WILLIAMS TRUSTEE 1.00 X 0 0 0 NICK DAVIS TRUSTEE 1.00 X 0 0 0 KATHLEEN LARESA TRUSTEE 1.00 X 0 0 0 CATHY HUBBARD HEAD OF SCHOOL 50.00 X 259092 0 47482 BRANDON DAVIS DIRECTOR OF FINANCE & OPS 50.00 X 99817 0 12707 358909 0 60189 1 0 1 0 MAINTENANCE SERVICE SPECIALISTS PO BOX 93457 ALBUQUERQUE NM 871993457 JANITORIAL SERVICES 107219 1 57183 295439 352622 TUITION AND REGISTRATION 611710 7871581 7871581 EXTENDED DAY CARE 611710 185364 185364 SUMMER SCHOOL TUITION 611710 65480 65480 BUS AND LUNCH INCOME 611710 64685 64685 PARENT'S ASSOCIATION 611710 30747 30747 34529 34529 8252386 184849 184849 890 0 890 890 890 18972 57183 26259 -7287 -7287 FINANCE CHARGES 611710 146410 146410 TUITION REFUND PLAN FEES 611710 52000 52000 MICELLANEOUS 611710 18963 18963 217373 9000833 8450796 0 197415 830441 830441 423739 61481 362258 4698898 3784582 914316 273358 216912 56446 311203 228855 82348 368754 271178 97576 88866 88866 123855 123855 457457 349845 107612 121348 106809 14539 75593 26994 48599 356060 313333 42727 107603 107603 MAINTENANCE AND EQUIPME 315931 246793 69138 MISCELLANEOUS 293503 38616 254887 SPECIAL STUDENT ACTIVIT 88648 64083 24565 DEVELOPMENT 72998 72998 72209 22064 24195 25950 9080464 6669589 2311927 98948 4785355 2693289 2636221 3060628 170519 180938 46669 43683 146640 209163 14913588 9098727 6064106 5814861 901183 2817515 8886737 9606025 39241 31274 23676671 24457376 567592 719797 887059 691599 6896 1701 1461547 1413097 X 17756419 18247423 4458705 4796856 22215124 23044279 23676671 24457376 X -79631 173507 735279 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8586737 289667 735279 305658 9306025 8087082 187471 595375 283191 8586737 7430256 396999 519001 259174 8087082 7731057 139510 -216573 223738 7430256 6003322 159546 1773660 205471 7731057 0.58430 0.28640 0.12930 1 0 1497819 1497819 11274319 8336815 2937504 1254011 115151 1138860 887439 646761 240678 5814861 BENEFICIAL INTEREST IN ALBUQUERQUE COMMUNITY FOUNDATION 9306025 F INVESTMENT IN 100% OWNED SUBSIDIARY-WORLD MOTEL CORPORATION 300000 C 9606025 LEASE LIABILITIES 1701 1701 9944124 173507 8246 735279 917032 9027092 -26259 -26259 9000833 9114969 8246 26259 34505 9080464 0 9080464 PART V, LINE 4: MANZANO DAY SCHOOL HAS 9 ENDOWMENTS: GENERAL ENDOWMENT, MAGGIE SIMMS WINGS ENDOWMENT, WINGS OF FRIENDSHIP, STEWART FAMILY WINGS ENDOWMENT, WINGS OF BROTHERHOOD ENDOWMENT, NEAL PILTCH WINGS ENDOWMENT, WINGS 6 ENDOWMENT, KATHY RIMSHA ENDOWMENT AND THE PETERSON CENTER ENDOWMENT. ALL OF THE WINGS ENDOWMENTS FUND A SCHOLARSHIP PROGRAM IN WHICH MANZANO DAY SCHOOL OFFERS FULL SCHOLARSHIPS FOR A STUDENT'S ENTIRE EDUCATION AT MANZANO DAY SCHOOL. THE KATHY RIMSHA ENDOWMENT SUPPORTS FENTON RANCH, AN OUTDOOR AND ENVIRONMENTAL EDUCATION CENTER IN THE JEMEZ MOUNTAINS. THE PETERSON CENTER ENDOWMENT SUPPORTS THE LEARNING CENTER AT THE SCHOOL. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST IN ALBUQUERQUE COMMUNITY FOUNDATION 735,279. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE DEDUCTED AGAINST REVENUE ON 990 -26,259. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE DEDUCTED AGAINST REVENUE ON 990 26,259. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 MANZANO DAY SCHOOL PROVIDES THIS INFORMATION ON ITS PRIMARY PUBLICLY ACCESSIBLE INTERNET HOMEPAGE AT ALL TIMES DURING ITS TAXABLE YEAR IN A MANNER REASONABLY EXPECTED TO BE NOTICED BY VISITORS TO THE HOMEPAGE. IN ADDITION, IT IS DISPLAYED ON THE EMPLOYMENT PAGE, ON THE ADMISSION PAGE AND IN THE HARD COPY FAMILY HANDBOOK. SCHEDULE E, PART I, LINE 6 FROM TIME TO TIME THE STATE OF NEW MEXICO PROVIDES SOME MONEY FOR TEXTBOOKS. NONE WAS RECEIVED DURING THE CURRENT REPORTING PERIOD. THE SCHOOL DID RECEIVE COVID ASSISTANCE IN THE FORM OF VARIOUS GRANTS INCLUDING EANS, ELC AND CCSG DURING THE TAX YEAR ENDED JUNE 30, 2023. THE SCHOOL RECEIVES E-REBATES FROM UNITE PRIVATE NETWORKS (UPN). GOLF TOURNAMENT 76155 57183 18972 1600 20760 135 3764 76155 57183 18972 1600 20760 135 3764 26259 -7287 NM 1 0 1 0 1.00000 BRANDON DAVIS 1801 CENTRAL AVE NW ALBUQUERQUE NM 87104 0 X 0 1 FINANCIAL AID 69 544905 N/A N/A WINGS SCHOLARSHIPS 5 111861 N/A N/A EMPLOYEE REMISSIONS 19 173675 N/A N/A PART I, LINE 2: INDIVIDUALS RECEIVING FUNDS FROM MANZANO DAY SCHOOL CONSIST OF STUDENTS RECEIVING FINANCIAL AID. APPLICATIONS ARE AVAILABLE TO ALL STUDENTS. AWARDS ARE DETERMINED BY A COMMITTEE CONSISTING OF THE HEAD OF SCHOOL, THE DIRECTOR OF ADMISSION AND FINANCIAL AID, AND THE DIRECTOR OF FINANCE AND OPERATIONS. AWARDS ARE BASED ON DEMONSTRATED NEED AND AVAILABLE FUNDS. X X 1 1 X X X X 0 0 0 0 0 0 0 1 0 CATHY HUBBARD HEAD OF SCHOOL 226461 0 32631 0 0 0 16985 0 30497 0 306574 0 0 0 PART I, LINE 1A THE HEAD OF SCHOOL HAS ACCESS TO A DISCRETIONARY BUDGET FOR UNRESTRICTED AND RESTRICTED USES. THE DISCRETIONARY BUDGETS ARE REVIEWED BY THE DIRECTOR OF FINANCE AND OPERATIONS AND ARE AVAILABLE FOR THE HEAD OF SCHOOL TO USE TO FUND ITEMS SUCH AS ADDITIONAL PROFESSIONAL DEVELOPMENT FOR FACULTY AND STAFF, SPECIAL ON-TIME CURRICULUM NEEDS, FIELD TRIPS, ETC. THE DISCRETIONARY BUDGETS ARE NOT TO BE USED FOR PERSONAL PURCHASES. THE HEAD OF SCHOOL HAS A MEMBERSHIP TO THE ALBUQUERQUE COUNTRY CLUB. THE PURPOSE OF WHICH IS TO PROVIDE THE SCHOOL ACCESS TO SERVICES AT THE CLUB. THESE INCLUDE: END OF YEAR POOL PARTY FOR 5TH GRADE, VENUE FOR GOOD APPLE AWARDS, AND FOR DONOR LUNCHEONS. THE EXPENSES ARE REVIEWED BY THE BUSINESS OFFICE AND THE DIRECTOR OF FINANCE AND OPERATIONS FOR ANY PERSONAL CHARGES. PERSONAL CHARGES TO THE ACCOUNT ARE REQUIRED TO BE REIMBURSED BACK TO THE SCHOOL. PART I, LINE 1B THE FUNDS ARE TITLED DISCRETIONARY BUT ARE VIEWED AS SUCH ONLY IN THE TERMS OF PROVIDING INSTITUTIONAL SUPPORT. NO FORMAL WRITTEN POLICY HAS BEEN DOCUMENTED. THE MEMBERSHIP FOR THIS IS VIEWED AS A SCHOOL ACCOUNT AND FALLS UNDER THE TERMS OF USE ESTABLISHED FOR CREDIT CARDS IN THE STAFF/FACULTY HANDBOOKS. HOWEVER, THE LANGUAGE HAS NOT BEEN FORMALIZED. PART I, LINE 3 THE HEAD OF SCHOOL NEGOTIATES COMPENSATION WITH THE BOARD OF TRUSTEES. THE BOARD APPROVES A CONTRACT FOR 5 YEARS PART I, LINE 7 THE HEAD OF SCHOOL IS PAID A DISCRETIONARY BONUS BASED UPON PERFORMANCE CRITERIA THAT IS ESTABLISHED AT THE BEGINNING OF THE YEAR. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS COMPLETED AND REVIEWED BY THE SCHOOL'S ACCOUNTING FIRM, CLIFTON LARSON ALLEN. THE DRAFTS OF BOTH THE 990 AND THE FINANCIAL STATEMENTS ARE PROVIDED TO THE HEAD OF SCHOOL AND THE DIRECTOR OF FINANCE AND OPERATIONS. THE FINANCIAL STATEMENTS ARE PRESENTED TO THE AUDIT COMMITTEE. A FINAL PRESENTATION IS MADE TO THE BOARD OF TRUSTEES THAT PROVIDES A SUMMARY OF BOTH THE AUDITED FINANCIALS AND THE 990. FORM 990, PART VI, SECTION B, LINE 12C EACH TRUSTEE AND ADMINISTRATORS ARE REQUIRED TO SIGN AN ANNUAL DISCLOSURE STATEMENT. IT IS THE RESPONSIBILITY OF THE REMAINDER OF THE BOARD TO DETERMINE WHETHER A CONFLICT EXISTS. ANY TRUSTEES OR ADMINISTRATORS FOUND TO HAVE A CONFLICT SHALL ABSTAIN ON DISCUSSION AND VOTING ON ANY MATTER THAT THE CONFLICT MAY IMPACT. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF TRUSTEES IS RESPONSIBLE FOR SETTING THE COMPENSATION OF THE HEAD OF SCHOOL. THE EXECUTIVE COMMITTEE GATHERS DATA ON COMPARABLE SALARIES FROM THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS' (NAIS) DATA AND ANALYSIS FOR SCHOOL LEADERSHIP DATABASE AND FROM DATA COLLECTED BY THE SCHOOL'S ACCREDITING AGENCY, THE INDEPENDENT SCHOOLS ASSOCIATION OF THE SOUTHWEST (ISAS). THE COMMITTEE SETS THE HEAD'S SALARY AND ANY OTHER COMPENSATION BASED ON THE NAIS AND ISAS DATA FROM ELEMENTARY SCHOOLS OF COMPARABLE SIZE, SIMILAR REGION AND OTHER FACTORS. THE COMMITTEE MAKES A RECOMMENDATION TO THE BOARD AND THE BOARD VOTES ON THE COMPENSATION. THE COMPARABLE SALARY DATA IS DOCUMENTED IN THE EMPLOYEE PERSONNEL FILE. THE HEAD OF SCHOOL SETS COMPENSATION OF OTHER EMPLOYEES USING INFORMATION FROM THE SAME DATABASE. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2024. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THIS IS PUBLICLY ANNOUNCED AT SCHOOL MEETINGS. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN ALBUQUERQUE COMMUNITY FOUNDATION 735,279. FORM 990, PART XII, LINC 2C: THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. WORLD MOTEL CORPORATION 1801 CENTRAL AVE NW ALBUQUERQUE NM 87104 850396830 INVESTMENT IN REAL ESTATE NM MANZANO DAY SCHOOL C 300000 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0