2026-05-15T12:11:47-05:00 2025-06-30 950858589 HUTCHINSON & BLOODGOOD LLP 200 EAST CARRILLO STREET SUITE 303 SANTA BARBARA CA 93101 990 2024-07-01 952774847 MONTESSORI CENTER SCHOOL OF SANTA BARBARA MONT 8056839383 401 N FAIRVIEW AVENUE 1 GOLETA CA 93117 AMY MACLEOD PRESIDENT 8056839383 2026-05-14 1 0 JESSICA MOITOZA P01282487 8059631837 2024 2025-03-06 01:10:19Z AMY MACLEOD 401 N FAIRVIEW AVENUE 1 GOLETA CA 93117 7672180 0 X WWW.MCSSB.ORG X 1965 CA OPERATION AND MAINTENANCE OF A PRIVATE MONTESSORI SCHOOL FOR APPROXIMATELY 215 STUDENTS. 8 8 81 80 0 0 131628 295645 4454534 6357351 242822 159726 99005 -31935 4927989 6780787 102000 422057 0 0 3535623 4807728 0 0 97013 1256263 1669595 4893886 6899380 34103 -118593 11068884 11105634 3199405 3201170 7869479 7904464 X PROVIDE EDUCATION TO CHILDREN, AGES 18 MONTH THROUGH 6TH GRADE, WITH 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 5487437 422057 6358438 PROVIDE EDUCATION TO 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. CLASSROOMS DEDICATED TO THE MONTESSORI PHILOSOPHY AND METHOD OF EDUCATION PROMOTE THE DEVELOPMENT OF THE WHOLE CHILD, FACILITATES THE GROWTH OF INNER DISCIPLINE AND CULTIVATES THE CHILD'S OWN NATURAL JOY IN LEARNING. CLASSROOMS ARE MULTI-AGE ENVIRONMENTS FURNISHED WITH MONTESSORI MATERIALS AND SUPPLEMENTED WITH ENRICHED LEARNING MATERIALS. ENRICHMENT PROGRAM OFFER MUSIC, PE, SPANISH, ART AND A LIBRARY PROGRAM. 1ST - 6TH GRADE ALSO TAKE THEATER AND 4TH - 6TH ALSO TAKE COMPUTER/TECHNOLOGY. SUMMER SCHOOL AND CHILDCARE PROGRAMS ARE ORGANIZED INTO CAMPS LEAD BY MONTESSORI STAFF . 5487437 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 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 25 0 81 1 0 0 0 0 0 1 1 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 BALANCE FINANCIAL 8056183125 PO BOX 2610 SANTA BARBARA CA 93120 AMY MACLEOD PRESIDENT 2.50 X X 0 0 0 BRANDI REDMAN VICE PRESIDENT 1.50 X X 0 0 0 ROYCE BORGESON SECRETARY 1.50 X X 0 0 0 MICHAEL JAMES HEY TREASURER 1.50 X X 0 0 0 RAINE HAHN TRUSTEE 1.50 X 0 0 0 CHRISTINA JONES TRUSTEE 1.50 X 0 0 0 ANIKO KIM TRUSTEE 1.50 X 0 0 0 AMY TOOHEY TRUSTEE 1.50 X 0 0 0 VANESSA JACKSON HEAD OF SCHOOL 40.00 X 195000 0 11554 BIRGIT CRABLE ASSOC HEAD OF SCHOOL, FINANCE 40.00 X 112124 0 28082 MELANIE MERRI NEWHOUSE ASSOC HEAD OF SCHOOL, PROGRAMS 40.00 X 115402 0 23944 422526 0 63580 3 0 1 0 0 157313 138332 295645 TUITION AND FEES 624100 5543893 5543893 SUMMER SCHOOL/CHILD CA 624100 813458 813458 6357351 166067 166067 735763 742104 -6341 -6341 -6341 116267 157313 149289 -33022 -33022 OTHER REVENUE 900099 1087 1087 1087 6780787 6358438 0 126704 422057 422057 140575 28115 98404 14056 3587812 2892177 648421 47214 168933 132318 33839 2776 458140 358842 91769 7529 452268 354243 90593 7432 38672 38672 17000 17000 30464 30464 79788 39362 23007 17419 73666 67773 5893 139218 138631 587 163960 147693 16267 683138 624719 58419 105638 93244 12394 86531 79608 6923 47044 42810 4234 CLASSROOM EXPENSES 204476 204476 6899380 5487437 1314930 97013 205328 153093 807796 613972 0 39205 2359 0 184848 155753 8787957 3608158 5148407 5179799 3631918 4118496 1088228 845316 11068884 11105634 88613 106556 2014973 2235982 1095819 858632 3199405 3201170 X 7706254 7865259 163225 39205 7869479 7904464 11068884 11105634 X -118593 149482 4096 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3880330 3880330 2588948 2436752 152196 734389 707651 26738 166072 132173 33899 1418218 331582 1086636 5179799 RIGHT-OF-USE ASSETS 845316 845316 LEASE LIABILITY 858632 858632 X 6477748 149482 -422057 -272575 6750323 30464 30464 6780787 6442763 -4096 -4096 6446859 30464 422057 452521 6899380 PART X, LINE 2: FASB'S ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, PRESCRIBES A THRESHOLD FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE SCHOOL FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND IN THE STATE OF CALIFORNIA. THE SCHOOL'S TAX RETURNS FROM THE YEAR 2022 TO THE PRESENT REMAIN SUBJECT TO EXAMINATION BY THE IRS FOR FEDERAL TAX PURPOSES, AND THE TAX YEARS FROM 2021 TO THE PRESENT REMAIN SUBJECT TO EXAMINATION BY THE STATE OF CALIFORNIA. MANAGEMENT HAS EVALUATED ITS TAX POSITIONS FOR ALL JURISDICTIONS IN WHICH THE STATUTE OF LIMITATIONS REMAINS OPEN AND HAS DETERMINED THAT THE SCHOOL HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THE SCHOOL HAD NO UNRECOGNIZED TAX BENEFITS RELATED TO TAX POSITIONS TAKEN DURING THE YEARS ENDED JUNE 30, 2025, AND 2024 OR FOR PRIOR PERIODS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE -422,057. PART XII, LINE 2D - OTHER ADJUSTMENTS: RIGHT OF USE AMORTIZATION -4,096. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL ASSISTANCE 422,057. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 ALL SOLICITATIONS INCLUDE A 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, NATIONALS OR ETHNIC ORIGIN". DINNER AUCTION 273580 157313 116267 116244 7488 25557 273580 157313 116267 116244 7488 25557 149289 -33022 0 FINANCIAL ASSISTANCE 41 422057 X 0 0 0 0 0 0 0 0 0 VANESSA JACKSON HEAD OF SCHOOL 195000 0 0 0 0 0 1971 0 9583 0 206554 0 0 0 VANESSA JACKSON HEAD OF SCHOOL 37650 FINANCIAL ASSISTANCE FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY MANAGEMENT AND THE FINANCE COMMITTEE. THE FINANCE COMMITTEE CHAIR REPORTS ON THE 990 TO THE BOARD OF TRUSTEES. A COPY OF THE DRAFT 990 IS PROVIDED TO BOARD MEMBERS FOR REVIEW AND COMMENT BEFORE THE RETURN IS FILED. FORM 990, PART VI, SECTION B, LINE 12C COMMITTEE CHAIRS, BOARD PRESIDENT AND HEAD OF SCHOOL ARE CHARGED WITH MONITORING AND ENFORCING THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 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. FORM 990, PART XI, LINE 9: RIGHT OF USE AMORTIZATION 4,096.