2024-11-16T00:09:59-05:00 2024-06-30 521373858 DELEON & STANG CPAS AND ADVISORS 150 S EAST STREET FREDERICK MD 21701 990 2023-07-01 450481461 MONOCACY MONTESSORI COMMUNITIES INC MONO 3016313888 64 THOMAS JOHNSON DRIVE FREDERICK MD 21702 MEGGAN SOMBAT ASSISTANT TREASURER 3016313888 2024-11-11 true false RYAN CRABBS CPA P02436196 3012507400 2024-11-15 2023 2024-10-15 13:58:12Z X ALFRED REYES PRESIDENT 64 THOMAS JOHNSON DRIVE FREDERICK MD 21702 3627922 false X WWW.MMCIMD.ORG X 2002 MD MMCI IS A COMMUNITY BASED NON-PROFIT ORGANIZATION THAT DEVELOPS, OPERATES AND SUSTAINS PUBLIC CHARTER SCHOOLS IN ACCORDANCE WITH THE MONTESSORI PHILOSOPHY FOR THE EDUCATION AND ENRICHMENT OF STUDENTS IN FREDERICK COUNTY, MARYLAND. 11 11 1 300 0 2263393 3346360 18582 5529 467 270521 15854 5512 2298296 3627922 0 0 43309 56083 0 4215 1219935 1234681 1263244 1290764 1035052 2337158 5280157 23999982 118593 17254407 5161564 6745575 X THE MISSION OF MONOCACY MONTESSORI COMMUNITIES IS TO PROVIDE ALL CHILDREN IN FREDERICK COUNTY ACCESS TO A HIGH QUALITY MONTESSORI EDUCATION THAT IS FREE OF CHARGE THROUGH THE ESTABLISHMENT AND MANAGEMENT OF PUBLIC CHARTER SCHOOLS. false false 1224871 5529 THE EXEMPT PURPOSE ACHIEVEMENTS ASSOCIATED WITH OUR CHARTER SCHOOLS INITIATIVE INCLUDE THE MANY FACETS OF OPERATING TWO CHARTER SCHOOLS; MONOCACY VALLEY AND CARROLL CREEK MONTESSORI. 1224871 true true false false false false false false false false true false false true true false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 5 0 true 1 true false false false false false false false false X 11 11 false false false false true true true true true false false false true true true false true false true false MD X THE ORGANIZATION 3016313888 64 THOMAS JOHNSON DRIVE FREDERICK MD 21702 X TARA DUNSMORE PRESIDENT 20.00 X X 0 0 0 MEGGAN SOMBAT SECRETARY 10.00 X X 0 0 0 KELLI MCINTOSH ASSISTANT TR 10.00 X X 0 0 0 DIEGO ALVAREZ TREASURER 10.00 X X 0 0 0 AMY DUVALL VICE PRESIDE 10.00 X X 0 0 0 ELIZABETH LANDRU VICE PRESIDE 10.00 X X 0 0 0 PAUL GOUGE PARENT TRUST 2.00 X 0 0 0 JENNIFER MAYO PARENT TRUST 2.00 X 0 0 0 JESSICA WUJEK PARENT TRUST 2.00 X 0 0 0 JULIE CLARK PARENT TRUST 2.00 X 0 0 0 NICHOLE DOWLEARN PARENT TRUST 2.00 X 0 0 0 KATHLEEN LUTRELL FRIEND OF ED 2.00 X 0 0 0 false false false BRUCHEY BUILDERS 7104 KEHNE RD FREDERICK MD 21702 CONSTRUCTION 5663261 IMPACT BUILDERS 8630M GUILFORD RD SUITE 121 COLUMBIA MD 21046 CONSTRUCTION 560000 GTM ARCHITECTS 7735 OLD GEORGETOWN RD SUITE 700 BETHESDA MD 20814 CONSTRUCTION 509977 WESTLAKE ONE PARTNERSHIP LLP 110 BAUGHMAN LANE SUITE 210 FREDERICK MD 21702 RENT 469700 4 3324839 21521 3346360 BEFORE AND AFTER CARE 5337 5337 ENRICHMENT 192 192 5529 270521 270521 2036 2036 2036 MERCHANDISE SALES 3476 3476 3476 3627922 9005 272557 45569 25311 19205 1053 5829 5829 4685 4685 27232 27183 49 17339 17339 12092 12092 4409 1018 2313 1078 10838 2837 8001 494282 494282 11839 11839 178834 178834 35243 34860 383 SCHOOL EXPENSES 265739 261865 3874 GRANT EXPENSE 174750 174750 MISCELLANEOUS 2084 2084 1290764 1224871 61678 4215 2469454 3099032 2278205 2431331 1597238 187792 222660 11334765 930716 10404049 1234002 191580 5164796 5280157 23999982 86519 534934 16678281 32074 41192 118593 17254407 X 5161564 6745575 5161564 6745575 5280157 23999982 2337158 40874 -794021 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2191100 2191100 8391783 178834 8212949 723943 723943 27939 27939 10404049 CONSTRUCTION IN PROGRESS 5164796 5164796 REIMBURSEMENT ESCROW 41192 41192 8487700 40874 4818904 4859778 3627922 3627922 6903689 5612925 5612925 1290764 1290764 SCHEDULE D, PAGE 4, PART XIII PART X - FIN 48 FOOTNOTE MMCI ADOPTED FASB ASC 740-10 AND ACCOUNTING STANDARDS UPDATE (ASU) 2009-06. AS PART OF THAT ADOPTION, MMCI CONSIDERED THE POSSIBILITY OF UNCERTAIN TAX POSITIONS AND THEIR IMPACT ON THE FINANCIAL POSITION OF THE ORGANIZATION. THE MOST SIGNIFICANT TAX POSITION OF THE ORGANIZATION IS ITS TAX-EXEMPT STATUS. AS OF JUNE 30, 2024 AND 2023, MANAGEMENT DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS. THE ORGANIZATION ACCRUES INTEREST AND PENALTIES (IF APPLICABLE) IN INCOME TAXES PAYABLE ON THE STATEMENTS OF FINANCIAL POSITION AND RECORDS ANY EXPENSE IN THE PROVISION FOR INCOME TAXES IN THE STATEMENTS OF ACTIVITIES. MMCI HAD NO PENALTIES OR INCOME TAXES FOR THE YEARS ENDED JUNE 30, 2024 AND 2023. PURSUANT TO INTERNAL REVENUE SERVICE RULES FOR THE STATUTE OF LIMITATIONS, THE ORGANIZATION BELIVES IT IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE, AND LOCAL INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2021. true true true true true true true false false false false false false false false true false true SCHEDULE E, LINE 3 ALL PUBLICATIONS PRODUCED BY THE SCHOOLS STATE THAT THEY ARE OPEN TO ANY CHILD WHO CAN BENEFIT FROM THE SCHOOL'S EDUCATION PROGRAM. SCHEDULE E, LINE 6 THE SCHOOL GETS A PER PUPIL ALLOCATION FROM THE FREDERICK COUNTY PUBLIC SCHOOL SYSTEM. FORM 990 - ORGANIZATION'S MISSION THE MISSION OF MONOCACY MONTESSORI COMMUNITIES IS TO PROVIDE ALL CHILDREN IN FREDERICK COUNTY ACCESS TO A HIGH QUALITY MONTESSORI EDUCATION THAT IS FREE OF CHARGE THROUGH THE ESTABLISHMENT AND MANAGEMENT OF PUBLIC CHARTER SCHOOLS. FORM 990, PAGE 6, PART VI, LINE 6 MMCI IS A MEMBER ORGANIZATION CONSISTING OF THE PARENTS OF CHILDREN WHO ATTEND EITHER MONOCACY VALLEY MONTESSORI PUBLIC CHARTER SCHOOL OR CARROLL CREEK MONTESSORI PUBLIC CHARTER SCHOOL AND THE STAFF WHO WORK AT EITHER SCHOOL. FORM 990, PAGE 6, PART VI, LINE 7A ALL MEMBERS OF MMCI ELECT THE BOARD OF TRUSTEES MEMBERS AS WELL AS THE MEMBERS OF THE GOVERNING COUNCIL FOR THEIR SPECIFIC SCHOOLS. FORM 990, PAGE 6, PART VI, LINE 7B DECISIONS OF THE GOVERNING BODY THAT ARE SUBJECT TO MEMBERSHIP APPROVAL ARE LISTED IN THE BY-LAWS. ANY CHANGES TO THE BY-LAWS MUST BE APPROVED AS DESCRIBED IN THE BY-LAWS. FORM 990, PAGE 6, PART VI, LINE 11B THE DRAFT IRS FORM 990 WILL BE PROVIDED TO THE BOARD PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C MEMBERS HAVE ACCESS TO THE POLICY AND HOW TO ADDRESS ANY POTENTIAL CONFLICT OF INTEREST. FORM 990, PAGE 6, PART VI, LINE 15B OFFICERS AND BOARD MEMBERS ARE NOT COMPENSATED. BOARD OF TRUSTEES REVIEWS, DISCUSSES, AND VOTES ON EMPLOYEE COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 19 AVAILABLE UPON REQUEST.