2024-03-15T13:06:48-04:00 2023-06-30 ESTERBROOKS CPAS LTD 302 W SUPERIOR ST STE200 DULUTH MN 55802 990 2022-07-01 201465061 SRCS BUILDING COMPANY SRCS 7632717926 500 MAPLE ST MONTICELLO MN 55362 RICK FREESE BOARD CHAIR 7632717926 2024-02-26 true RICK FREESE 999009999 false MICHAEL A PEDERSON P00454472 2187276846 2024-02-22 2022 2023-04-26 12:10:37Z RICK FREESE 500 MAPLE STREET MONTICELLO MN 55362 198837 false X X 2004 MN TO OPERATE AND RENT THE BUILDINGS TO SWAN RIVER MONTESSORI CHARTER SCHOOL. 4 3 0 3 0 0 198380 198380 150 457 21987 0 220517 198837 0 0 0 0 0 235390 336273 235390 336273 -14873 -137436 1320761 1092831 1834964 1744470 -514203 -651639 TO ACQUIRE, IMPROVE, CONSTRUCT AND OWN THE SITE THAT IS LEASED TO SWAN RIVER MONTESSORI CHARTER SCHOOL. false false 332083 198380 SWAN RIVER MONTESSORI BUILDING COMPANY WAS ESTABLISHED TO ACQUIRE, IMPROVE, CONSTRUCT, AND OWN THE SITE THAT IS LEASED TO SWAN RIVER MONTESSORI CHARTER SCHOOL. 332083 true false false false false false false false false false true false false false false false 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 true false false false true 0 0 0 false false false false false false false false false false false false false false X 4 3 false false false false true true false true false false false true false false false false false false MN X SWAN RIVER MONTESSORI CHARTER SCHOO 7632717926 500 MAPLE ST MONTICELLO MN 55362 RICK FREESE BOARD CHAIR 1.00 X X 0 0 0 DAN COTTON DIRECTOR 1.00 X 0 0 0 BETH BROCKMAN DIRECTOR 1.00 40.00 X 0 33087 4818 MATTHEW SAVAGE DIRECTOR 1.00 X 0 0 0 33087 4818 false false false RENTAL INCOME 532000 198380 198380 198380 457 457 198837 198380 457 4190 4190 9102 9102 68566 68566 254415 254415 336273 332083 4190 0 23814 42564 45550 45550 3206438 2201721 1251397 1004717 1320761 1092831 1834964 1744470 1834964 1744470 X -14873 -39207 -499330 -514203 -98229 -514203 -651639 1320761 1092831 -137436 X X false true X true false X X 1 SWAN RIVER MONTESSORI 201452996 2 true 0 238044 1 238044 true false false false false false false false false false false false false false false true false 135523 135523 3004527 2162321 842206 66388 39400 26988 1004717 FORM 990, PAGE 6, PART VI, LINE 6 THE ORGANIZATION'S SOLE MEMBER IS SWAN RIVER CHARTER SCHOOL. FORM 990, PAGE 6, PART VI, LINE 7A THE ORGANIZATION'S SOLE MEMBER APPOINTS AT LEAST THREE MEMBERS OF THE BOARD OF DIRECTORS. AT LEASET TWO OF WHOM WILL BE MEMBERS OF THE BOARD OF DIRECTORS OF THE SOLE MEMBER. THE SOLE MEMBER MAY FILL VACANCIES OF THE BOARD BY APPOINTMENT. FORM 990, PAGE 6, PART VI, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 WILL BE PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND WILL BE REVIEWED/SIGNED BY THE ORGANIZATION'S DIRECTOR, PRIOR TO FILING. THE 990 WILL BE AVAILABLE FOR ALL BOARD MEMBERS UPON FILING. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST IN THE SWAN RIVER CHARTER SCHOOL OFFICE. THE ORGANIZATION DOES NOT HAVE A CONFLICT OF INTEREST POLICY. FORM 990, PAGE 12, PART XII, LINE 1 THE ORGANIZATION FOLLOWS A MODIFIED ACCRUAL METHOD OF ACCOUNTING AS PRESCRIBED BY THE MINNESOTA DEPARTMENT OF EDUCATION. THE ORGANIZATION'S FINANCIAL ARE REPORTING USING THE ECONOMIC RESOURCES MEASUREMENT FOCUS AND THE ACCRUAL BASIS OF ACCOUNTING. GRANTS AND SIMILAR ITEMS ARE RECOGNIZED WHEN ALL ELIGIBILITY REQUIREMENTS IMPOSED BY THE PROVIDER HAVE BEEN MET. SWAN RIVER MONTESSORI CHARTER SCHOO 500 MAPLE ST MONTICELLO MN 55362 201452996 EDUCATION MN 501C3 2 NA false false false false false false false false false false true false false false true false false false false false SWAN RIVER MONTESSORI CHARTER SCHOO J 198380 LEASE AGREEMENT