2024-05-15T08:45:00-05:00 2023-06-30 833019782 STONE & COMPANY LLC 57 BEDFORD ST STE 225 LEXINGTON MA 024204443 990 2022-07-01 042314257 LEXINGTON MONTESSORI SCHOOL INC LEXI 7818628571 130 PLEASANT STREET LEXINGTON MA 02421 JIAHAN LI TREASURER 8144417188 2024-05-15 1 JIAHAN LI 999009999 0 DIANE WEST CPA P01061849 7818636300 2024-05-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JIAHAN LI 130 PLEASANT STREET LEXINGTON MA 02421 8728082 0 X WWW.LEXMONTESSORI.ORG X 1963 MA BUILD AN INCLUSIVE, JOYFUL COMMUNITY THAT IGNITES SELF-DISCOVERY THROUGH PURPOSEFUL LEARNING VIA THE MONTESSORI METHOD. 18 17 89 70 0 0 292932 425345 7398594 8156227 79911 146510 0 0 7771437 8728082 1216623 1368617 0 0 4619308 5305105 0 0 84394 1408014 1550184 7243945 8223906 527492 504176 13922483 14924071 6492510 6833313 7429973 8090758 LEXINGTON MONTESSORI SCHOOL BUILDS AN INCLUSIVE, JOYFUL COMMUNITY THAT IGNITES SELF-DISCOVERY THROUGH PURPOSEFUL LEARNING, INSPIRING CHILDREN TO EMBRACE AND CHALLENGE THE WORLD WITH COMPASSION, RESILIENCE AND COURAGE. 0 0 6583028 1368617 8156227 PROVIDING INDEPENDENT EDUCATIONAL SERVICES ON A NONDISCRIMINATORY BASIS TO 240 STUDENTS FROM PRESCHOOL TO GRADE EIGHT USING THE MONTESSORI METHOD. 6583028 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 33 0 1 89 1 0 0 0 0 0 0 0 0 0 0 X 18 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X X KATHLEEN C LITTLE 7818628571 130 PLEASANT STREET LEXINGTON MA 02421 DEB KREUTZER PRESIDENT 15.00 X X 0 0 0 TUNA CHATTERJEE DIRECTOR 5.00 X X 0 0 0 ELISABETH NEE DIRECTOR 5.00 X 0 0 0 JUDY BOSE DIRECTOR 5.00 X 0 0 0 ELISA CHENG DIRECTOR 5.00 X 0 0 0 JENNIFER HAINES-BUTLER DIRECTOR/CLERK 5.00 X 0 0 0 XIANG LIU DIRECTOR 5.00 X 0 0 0 ELISABETH MONTEGNA DIRECTOR 5.00 X 0 0 0 MIKE SCALESE DIRECTOR/TEACHER 40.00 X 71345 0 9355 MATTHEW VERNICK DIRECTOR 5.00 X 0 0 0 CORINNE FOSTER VICE PRESIDENT 5.00 X X 0 0 0 JIAHAN LI TREASURER 5.00 X 0 0 0 RACHEL VORKINK DIRECTOR 5.00 X 0 0 0 ROHIT CHATTERJEE DIRECTOR 5.00 X 0 0 0 JEREMY HAYES DIRECTOR 5.00 X 0 0 0 KIM ROSE PARENT REP 5.00 X 0 0 0 ALINE GERY HEAD OF SCHOOL 40.00 X 250000 0 32422 321345 0 41777 6 0 1 0 THE TESTA COMPANY 40 RUSSELL ROAD BOURNE MA 02532 CONTRACTOR 121922 1 425345 425345 TUITION 611600 7461588 7461588 STUDENT ACTIVITIES 611600 694639 694639 8156227 121681 121681 24829 0 24829 24829 24829 8728082 8156227 0 146510 1368617 1368617 529209 158763 343986 26460 3690953 3072573 599862 18518 1084943 782726 279139 23078 155194 44082 111112 31780 31780 60174 35984 22086 2104 68272 24254 38561 5457 231712 204602 27110 144940 128023 16917 372106 328570 43536 57435 43633 13636 166 FIELD TRIPS 117462 117462 UTILITIES 84852 74924 9928 CURRICULUM MATERIALS AN 73984 73984 CLASSROOM SUPPLIES 48838 48838 103435 75993 18831 8611 8223906 6583028 1556484 84394 3274241 3819606 252 77863 97933 78492 13728642 6839141 7037796 6889501 3512261 4037763 0 20846 13922483 14924071 138846 227001 2485686 2929845 3795236 3676467 72742 0 6492510 6833313 X 6715531 7351343 714442 739415 7429973 8090758 13922483 14924071 504176 156609 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 0 PART II-B, LINE 1: THE SCHOOL BELONGS TO MEMBER ORGANIZATIONS, WHICH MAY ENGAGE IN LOBBYING ACTIVITIES. SOME PORTION OF MEMBERSHIP DUES MAY BE UTILIZED FOR LOBBYING ACTIVITIES. 0 467008 55439 19018 503429 565591 -78006 20577 467008 462354 122213 18976 565591 449422 31425 18493 462354 433890 34025 18493 449422 0 0 2473952 5832090 3164130 2473952 3237022 1799472 2667960 1840091 1558287 1437550 345487 317252 310039 6889501 X 7516074 156609 -1368617 -1212008 8728082 0 8728082 6855289 0 6855289 1368617 1368617 8223906 PART V, LINE 4: THE SCHOOL'S ENDOWMENT FUNDS ARE BEING HELD FOR THEIR INTENDED PURPOSES INCLUDING TEACHER DEVELOPMENT AND MONTESSORI EDUCATION, DIVERSITY, AND ALLOWING UNDERPRIVILEGED CHILDREN TO ATTEND THE SCHOOL. PART X, LINE 2: THE SCHOOL ACCOUNTS FOR THE EFFECT OF ANY UNCERTAIN TAX POSITIONS BASED ON THE APPLICATION OF A "MORE LIKELY THAN NOT" THRESHOLD TO THE RECOGNITION OF TAX POSITIONS BEING SUSTAINED BASED ON THE TECHNICAL MERITS OF THE POSITION UNDER SCRUTINY BY THE APPLICABLE TAXING AUTHORITY. IF A TAX POSITION OR POSITIONS ARE DEEMED TO RESULT IN UNCERTAINTIES OF THOSE POSITIONS, THE UNRECOGNIZED TAX BENEFIT IS ESTIMATED BASED ON A "CUMULATIVE PROBABILITY ASSESSMENT" THAT AGGREGATES THE ESTIMATED TAX LIABILITY FOR ALL UNCERTAIN TAX POSITIONS. THE SCHOOL HAS IDENTIFIED ITS TAX STATUS AS A TAX-EXEMPT ENTITY AS A TAX POSITION; HOWEVER, THE SCHOOL HAS DETERMINED THAT SUCH TAX POSITION DOES NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. THE SCHOOL IS NOT CURRENTLY UNDER EXAMINATION BY ANY TAXING JURISDICTION. THE SCHOOL'S FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, IS SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THE RETURNS ARE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: TUITION FINANCIAL AID AWARDS -1,368,617. PART XII, LINE 4B - OTHER ADJUSTMENTS: TUITION FINANCIAL AID AWARDS 1,368,617. 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 PARENTS OF ENROLLED STUDENTS RECEIVE THE SCHOOL HANDBOOK WHICH STATES THE "NONDISCRIMINATORY POLICY" OF THE LEXINGTON MONTESSORI SCHOOL, INC. THE SCHOOL POLICY IS ALSO PUBLISHED ANNUALLY IN LOCAL NEWSPAPERS. 1 FINANCIAL AID AWARDS TO STUDENTS. 63 1368617 FMV BASED ON CURRENT TUITION RATES NEED BASED FINANCIAL AID. PART I, LINE 2: FINANCIAL AID / SCHOLARSHIPS AWARDED ON A NONDISCRIMINATORY BASIS. DISCLOSURE WOULD VIOLATE FAMILY PRIVACY ACT. X X X X 0 0 0 0 0 0 0 0 0 ALINE GERY HEAD OF SCHOOL 250000 0 0 0 0 0 0 0 0 0 250000 0 0 0 A 2006 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 545 TAX EXEMPT BONDS 043431814 2006-08-15 5350000 CONSTRUCTION/REFINANCING EXISTING DEBT 0 0 0 A 2007 0 0 0 0 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 DEB KRUETZER BOARD MEMBER 3845 NEED-BASED FINANCIAL AID AWARDED TO CHILDREN OF BOARD MEMBERS FINANCIAL AID LIZ NEE BOARD MEMBER 29250 NEED-BASED FINANCIAL AID AWARDED TO CHILDREN OF BOARD MEMBERS FINANCIAL AID JENNIFER HAINES-BUTLER BOARD MEMBER 46910 NEED-BASED FINANCIAL AID AWARDED TO CHILDREN OF BOARD MEMBERS FINANCIAL AID MATTHEW VERNICK BOARD MEMBER 24218 NEED-BASED FINANCIAL AID AWARDED TO CHILDREN OF BOARD MEMBERS FINANCIAL AID ELISABETH MONTEGA BOARD MEMBER 14600 NEED-BASED FINANCIAL AID AWARDED TO CHILDREN OF BOARD MEMBERS FINANCIAL AID RACHEL VORKINK BOARD MEMBER 40220 NEED-BASED FINANCIAL AID AWARDED TO CHILDREN OF BOARD MEMBERS FINANCIAL AID MIKE SCALESE BOARD MEMBER 16177 NEED-BASED FINANCIAL AID AWARDED TO CHILDREN OF BOARD MEMBERS FINANCIAL AID FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 IS PROVIDED TO BOTH THE FINANCE COMMITTEE AND THE FULL BOARD OF DIRECTORS FOR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C UPON ELECTION TO THE BOARD, AND ANNUALLY THEREAFTER DURING HIS OR HER TERM, EACH DIRECTOR COMPLETES A CONFLICT OF INTEREST POLICY STATEMENT. EACH COMPLETED STATEMENT IS REVIEWED AND RETAINED BY THE PRESIDENT AND SECRETARY OF THE BOARD TO ENSURE COMPLIANCE WITH THIS POLICY'S RESTRAINTS ON PARTICIPATION. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD EVALUATES THE PERFORMANCE OF THE HEAD OF SCHOOL ANNUALLY DURING THE SPRING OF EACH YEAR. THE PROCESS INCLUDES A WRITTEN REPORT DESCRIBING THE BOARD'S EVALUATION, WHICH IS THEN GIVEN TO THE HEAD OF SCHOOL. THE ANNUAL PERCENTAGE INCREASE IN SALARY AWARDED WILL NOT BE LESS THAN THE PERCENTAGE INCREASE IN SALARY AWARDED TO STAFF IN SUCH YEAR. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S TAX FILINGS ARE AVAILABLE ONLINE FOR VIEWING AT THE MASSACHUSETTS ATTORNEY GENERAL'S DIVISION OF PUBLIC CHARITIES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AVAILABLE ONLINE FOR VIEWING AT THE MASSACHUSETTS ATTORNEY GENERAL'S DIVISION OF PUBLIC CHARITIES WEBSITE.