2024-12-23T09:50:37-06:00 2024-06-30 812950760 SAX LLP 1040 AVENUE OF THE AMERICAS 16TH FLOOR NEW YORK NY 10018 990 2023-07-01 131992185 WEST SIDE MONTESSORI SCHOOL WEST 2126628000 309 WEST 92ND STREET NEW YORK NY 10025 MATTHEW BLOOM CFO 2126628000 2024-12-23 1 0 MIKE SCHALL P02024184 2122682804 2024-12-16 2023 2024-10-15 13:58:12Z MARY D BASSO 309 WEST 92ND STREET NEW YORK NY 10025 15245562 0 X WWW.WSMSNYC.ORG X 1963 NY WE PREPARE CHILDREN TO BE RESILIENT, CREATIVE AND INDEPENDENT PROBLEM SOLVERS. WE ARE LEADERS IN TEACHING MONTESSORI PRINCIPLES AND INCORPORATE THE BEST PRACTICES OF MODERN EARLY CHILDHOOD EDUCATION IN OUR CLASSROOMS. 26 24 95 24 0 0 1110134 1300316 9956866 10833542 217083 530671 0 0 11284083 12664529 1547011 1454788 0 0 7035682 8077288 0 0 249333 3170073 3859384 11752766 13391460 -468683 -726931 37420941 38306732 8896569 9587257 28524372 28719475 X WE PREPARE CHILDREN TO BE RESILIENT, CREATIVE AND INDEPENDENT PROBLEM SOLVERS. WE ARE LEADERS IN TEACHING MONTESSORI PRINCIPLES AND INCORPORATE THE BEST PRACTICES OF MODERN EARLY CHILDHOOD EDUCATION IN OUR CLASSROOMS.WEST SIDE MONTESSORI SCHOOL IS A VIBRANT, COLLABORATIVE COMMUNITY OF PASSIONATE TEACHERS, JOYFUL CHILDREN AND ENGAGED PARENTS. OUR DIVERSE COMMUNITY IS A REFLECTION OF THE CITY IN WHICH WE LIVE. 0 0 9824247 1416338 9636683 THE ORGANIZATION'S PRIMARY EXEMPT PURPOSE AND ITS LARGEST PROGRAM SERVICE, IS TO PROVIDE EARLY EDUCATION TO 150-200 CHILDREN FROM PRE-K THROUGH KINDERGARTEN. 883887 26600 1170259 THIS ORGANIZATION ALSO OPERATES A MONTESSORI TEACHER EDUCATION PROGRAM, THE WSMS-TEP PROGRAM, FOR TEACHERS WHO WISH TO OBTAIN THEIR MONTESSORI TEACHING CREDENTIALS. 11850 11850 PROVIDING GENERAL EDUCATION SUPPORT TO UNRELATED ORGANIZATIONS WITHIN THE COMMUNITY. 10719984 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 64 0 1 95 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 26 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X X MATTHEW BLOOM 2126628000 309 WEST 92ND STREET NEW YORK NY 10025 MIMI BASSO HEAD OF SCHOOL 40.00 X X 453477 0 77332 IVA MILLS PRESIDENT 2.00 X X 0 0 0 MYLES AMEND VICE PRESIDENT THRU 9/23 2.00 X X 0 0 0 SCOTT LI TREASURER 2.00 X X 0 0 0 TENILLE PHAM SHELTON SECRETARY 2.00 X X 0 0 0 MICHAEL CAPILOUTO TRUSTEE 2.00 X 0 0 0 LAURA BASMADJIAN TRUSTEE 2.00 X 0 0 0 DANA BLISS TRUSTEE 2.00 X 0 0 0 JENNIFER CONWAY TRUSTEE 2.00 X 0 0 0 NIKKI CHASE-LEVIN TRUSTEE 2.00 X 0 0 0 JOSEPH GILBERT TRUSTEE 2.00 X 0 0 0 STEVEN HAN TRUSTEE 2.00 X 0 0 0 GEOFFREY KARAPETYAN TRUSTEE 2.00 X 0 0 0 ANKUR KESWANI TRUSTEE 2.00 X 0 0 0 LILIAN KIM TRUSTEE 2.00 X 0 0 0 ELIZABETH MARTORELLA TRUSTEE 2.00 X 0 0 0 KURT MILLER TRUSTEE 2.00 X 0 0 0 YASMIN NOZARI TRUSTEE 2.00 X 0 0 0 KELLY OPDYKE TRUSTEE 2.00 X 0 0 0 CHRISTINA WANG TRUSTEE 2.00 X 0 0 0 JULIA EMANUEL TRUSTEE 2.00 X 0 0 0 AVNER HUSEN TRUSTEE 2.00 X 0 0 0 ANNIE KIM TRUSTEE 2.00 X 0 0 0 JF THYE TRUSTEE 2.00 X 0 0 0 ELLIE GLUCK PARENT REPRESENTATIVE 2.00 X 0 0 0 CHARLENE SU PARENT REPRESENTATIVE 2.00 X 0 0 0 NADINE CARROLL TRUSTEE THRU 9/23 2.00 X 0 0 0 MARY PAT DOWHY TRUSTEE THRU 9/23 2.00 X 0 0 0 MARGUERITE MCNICOLL TRUSTEE THRU 9/23 2.00 X 0 0 0 NIGELAN LAQUA WILLIAMSON TRUSTEE THRU 9/23 2.00 X 0 0 0 MARIAJOSE DELGADO TRUSTEE 2.00 X 0 0 0 MATTHEW BLOOM CFO 40.00 X 180745 0 53771 LISANNE PINCIOTTI DIRECTOR OF TEP 40.00 X 159653 0 30691 MELISSA MACK ASSOC HEAD 40.00 X 160719 0 34980 AMY STONEY DIRECTOR OF OPERATIONS 40.00 X 177153 0 19695 JUDY LYONS DIR OF ADMIN 40.00 X 127918 0 30893 GRETCHEN AMBERG SLACK HEAD TEACHER 40.00 X 122783 0 26640 MARGOT MACK ASSISTANT TEACHER 40.00 X 121096 0 29194 1503544 0 303196 18 0 1 0 0 208874 253932 837510 31223 1300316 TUITION REVENUE 611600 9663283 9663283 TEACHER EDUCATION PROGRAM 611710 1170259 1170259 10833542 577111 577111 2361467 2407907 -46440 -46440 -46440 173126 208874 173126 0 12664529 10833542 0 530671 11850 11850 1442938 1442938 1100886 348684 697520 54682 5187975 4499585 605766 82624 454034 410364 37445 6225 860273 708943 136604 14726 474120 372127 92124 9869 17849 17849 30000 30000 31145 31145 309294 139026 153413 16855 113985 88340 25645 221085 170235 46428 4422 682373 521062 147284 14027 846032 651444 177667 16921 168667 130289 35041 3337 PRG. SUPPLIES & MATERIA 665991 665991 STAFF DEVELOPMENT 314106 296087 18019 TEACHER EDUCATION PROGR 303452 303452 OTHER EXPENSES 155405 47907 107498 13391460 10719984 2422143 249333 1825000 6966619 5519356 350799 169896 194869 381350 186207 120086 27684256 10664934 15028411 17019322 12794081 11892962 1703121 1575594 37420941 38306732 1529143 1312701 5699402 6780290 1668024 1494266 8896569 9587257 X 28524372 28719475 28524372 28719475 37420941 38306732 -726931 1109285 -187251 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8329230 8329230 17287245 9275075 8012170 1248215 827973 420242 819566 561886 257680 17019322 DEFERRED COMPENSATION PAYABLE 475099 OPERATING LEASE LIABILITY 1019167 1494266 X 12153065 1109285 40585 -187251 962619 11190446 31145 1442938 1474083 12664529 11957962 40585 40585 11917377 31145 1442938 1474083 13391460 PART X, LINE 2: THE SCHOOL DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY MATERIAL, UNCERTAIN TAX POSITIONS. TAX FILINGS FOR PERIODS ENDING JUNE 30, 2020 AND LATER ARE SUBJECT TO EXAMINATION BY APPLICABLE TAXING AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF ASSET -187,251. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 1,442,938. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 1,442,938. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 WEST SIDE MONTESSORI SCHOOL PUBLICIZED THEIR NONDICRIMINATORY POLICY THROUGH A NEWSPAPER IN CONJUCTION WITH ISAAGNY (INDEPENDENT SCHOOL ADMISSION ASSOCIATION OF GREATER NEW YORK.) SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVES GRANTS FROM THE NYS OFFICE OF CHILDREN AND FAMILY SERVICES AND THE UNITED STATES DEPARTMENT OF AGRICULTURE. AUCTION 316722 150310 166412 92782 73630 FALL FESTIVAL 65278 58564 6714 6714 382000 208874 173126 92782 80344 173126 0 1 BRICK CHURCH SCHOOL 62 EAST 92ND ST NEW YORK NY 10128 135562386 501C3 10000 0 EDUCATIONAL PROGRAMMING FINANCIAL AID 48 1442938 PART I, LINE 2: THE FINANCIAL AID COMMITTEE MEETS ANNUALLY TO DECIDE THE TUITION ASSISTANCE BEING AWARDED FOR THE YEAR. ALL AMOUNTS ARE REVIEWED AND APPROVED. X X X X 0 1 0 0 0 0 0 0 0 MIMI BASSO HEAD OF SCHOOL 376477 0 77000 0 0 0 61946 0 15386 0 530809 0 0 0 MATTHEW BLOOM CFO 163245 0 17500 0 0 0 20721 0 33050 0 234516 0 0 0 AMY STONEY DIRECTOR OF OPERATIONS 159653 0 17500 0 0 0 19487 0 208 0 196848 0 0 0 MELISSA MACK ASSOC HEAD 160719 0 0 0 0 0 21847 0 13133 0 195699 0 0 0 LISANNE PINCIOTTI DIRECTOR OF TEP 159653 0 0 0 0 0 17561 0 13130 0 190344 0 0 0 JUDY LYONS DIR OF ADMIN 127918 0 0 0 0 0 15545 0 15348 0 158811 0 0 0 MARGOT MACK ASSISTANT TEACHER 121096 0 0 0 0 0 16061 0 13133 0 150290 0 0 0 PART I, LINE 4B MARY BASSO PARTICIPATED IN A SECTION 457(B) DEFERRED COMPENSATION PLAN AND A 457(F) DEFERRED COMPENSATION PLAN. X 1 25265 FMV/ SALE PRICE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE CFO WILL REVIEW THE 990 DRAFT. ANY CHANGES ARE COMMUNICATED TO THE INDEPENDENT ACCOUNTANTS AND THE REVISED DRAFT IS THEN FORWARDED TO THE EXECUTIVE AND AUDIT COMMITTEES OF THE BOARD FOR THEIR REVIEW. THE BOARD OF TRUSTEES APPROVES THE IRS FORM 990 PRIOR TO FILING. THE RETURNS ARE SIGNED BY THE CFO. FORM 990, PART VI, SECTION B, LINE 12C NEAR THE BEGINNING OF EACH FISCAL YEAR, A CONFLICT OF INTEREST DISCLOSURE STATEMENT IS REQUIRED TO BE SUBMITTED BY ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES, REGARDLESS OF WHETHER SUCH PERSONS FILLED ONE OUT THE PREVIOUS YEAR. THE COMPLETED DISCLOSURES STATEMENTS ARE REVIEWED FOR COMPLIANCE BY THE HEAD OF THE GOVERNANCE COMMITTEE. IF CONFLICTS EXIST, THE BOARD MEMBER IS REQUIRED TO RECUSE HIM/HERSELF FROM ANY RELATED DELIBERATION AND DECISION. EMPLOYEES ALSO ANNUALLY SIGN A STATEMENT THAT CERTIFIES THAT THEY ARE IN FULL COMPLIANCE WITH THE POLICIES CONTAINED IN WEST SIDE MONTESSORI SCHOOL'S EMPLOYEE HANDBOOK, INCLUDING A POLICY ON "CONFLICT OF INTEREST." EACH OFFICER, DIRECTOR OR TRUSTEES, AND KEY EMPLOYEE COMPLETED THE ATTESTATION EACH FALL. FORM 990, PART VI, SECTION B, LINE 15 THE SCHOOL'S COMPENSATION POLICY IS IMPLEMENTED BY THE BOARD'S COMPENSATION AND MANAGEMENT DEVELOPMENT COMMITTEE CONSISTING ENTIRELY OF INDEPENDENT DIRECTORS. THE COMPENSATION AND MANAGEMENT DEVELOPMENT COMMITTEE USES COMPARABILITY DATA IN FORMING ITS RECOMMENDATIONS TO THE BOARD. THE HEAD OF SCHOOL'S COMPENSATION IS APPROVED BY THE BOARD AS RECORDED IN ITS MINUTES. THE BOARD'S COMPENSATION USES DATA TO SUPPORT ITS RECOMMENDATION, WHICH IS APPROVED BY THE FULL BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.