2024-07-15T12:11:02-07:00 2023-06-30 204834300 BRETT V BACKLUND CPA PC 1776 E SILVER CREEK CT GILBERT AZ 85296 990 2022-07-01 465460953 FLAGSTAFF MONTESSORI FLAG 9282261212 850 NORTH LOCUST STREET FLAGSTAFF AZ 86001 WHITNEY OWENS HEAD OF SCHOOL 9282261212 2024-05-11 true WHITNEY OWENS XXX-XX-XXXX true BRETT V BACKLUND P01385469 4803614150 2024-05-11 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z WHITNEY OWENS 850 N LOCUST ST FLAGSTAFF AZ 86001 1904847 false X WWW.FLAGMONTESSORI.COM X 2022 AZ TO OPERATE A CHARTER SCHOOL SPONSORED BY THE ARIZONA STATE BOARD FOR CHARTER SCHOOLS, WHICH MANDATES POLICIES AND OPERATIONAL GUIDELINES, TO APPROXIMATELY 110 STUDENTS IN KINDERGARTEN THROUGH EIGHTH GRADES IN FLAGSTAFF, ARIZONA. 5 3 52 20 0 0 1709116 1858930 5768 36846 0 9071 1714884 1904847 0 0 1162142 1083697 0 0 724323 824947 1886465 1908644 -171581 -3797 1065723 4118873 196423 3253370 869300 865503 TO OPERATE A CHARTER SCHOOL SPONSORED BY THE ARIZONA STATE BOARD FOR CHARTER SCHOOLS, WHICH MANDATES POLICIES AND OPERATIONAL GUIDELINES, TO APPROXIMATELY 110 STUDENTS IN KINDERGARTEN THROUGH EIGHTH GRADES IN FLAGSTAFF, ARIZONA. false false 1502049 0 1904847 TO OPERATE A CHARTER SCHOOL SPONSORED BY THE ARIZONA STATE BOARD FOR CHARTER SCHOOLS, WHICH MANDATES POLICIES AND OPERATIONAL GUIDELINES, TO APPROXIMATELY 110 STUDENTS IN KINDERGARTEN THROUGH EIGHTH GRADES IN FLAGSTAFF, ARIZONA. 1502049 true false 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 true false false false false false false false false false false false true 17 0 true 52 false false false false false false false false false false false X 5 3 false false false false false false false true false false false true false true true false false false X ADI BUSINESS SOLUTIONS 4809407538 605 W KNOX RD STE 202 TEMPE AZ 85284 SARA CLANCEY DIRECTOR 1.00 X 0 0 0 KYLER KUEHN DIRECTOR 1.00 X 0 0 0 ANNE NEWLAND DIRECTOR 1.00 X 0 0 0 BEYA THAYER DIRECTOR 1.00 X 0 0 0 ANDREW VAUGHAN DIRECTOR 1.00 X 0 0 0 ERIC ALEXANDER CHARTER REPRESENTATIVE 1.00 X 0 0 0 WHITNEY OWENS HEAD OF SCHOOL 40.00 X 36392 0 0 36392 0 0 0 false false false SWITZER MESA LLC 43551 MISSION BLVD STE 111 FREMONT CA 94539 LEASED FACILITIES 144000 1 11975 1830005 16950 1858930 AFTERSCHOOL CARE 611110 36846 0 0 36846 11975 MISCELLANEOUS 900099 9071 9071 0 0 9071 1904847 45917 0 0 35000 17500 17500 0 873056 776482 96574 0 16187 14233 1954 0 88806 79306 9500 0 70648 61383 9265 0 9195 0 9195 0 52540 0 52540 0 175807 137177 38630 0 17405 0 17405 0 42440 25124 17316 0 4193 3931 262 0 378769 272636 106133 0 23133 23133 0 0 5 0 5 0 94524 75619 18905 0 18126 14501 3625 0 DUES AND FEES 7991 395 7596 0 MISCELLANEOUS 819 629 190 0 1908644 1502049 406595 0 240860 49124 38725 160186 36212 9764 13000 116177 58327 74374 57850 702000 3802501 1065723 4118873 67168 74869 129255 3178501 196423 3253370 X 815038 825534 54262 39969 869300 865503 1065723 4118873 -3797 X false true X true false X 0 0 0 0 0 17976 4594 13382 98201 53733 44468 57850 GOODWILL, NET 624000 OPERATING LEASE RIGHT-OF-USE ASSET 3178501 3802501 DUE TO RELATED PARTIES 0 OPERATING LEASE OBLIGATION 3178501 3178501 1919140 1919140 -14293 -14293 1904847 1908644 1908644 1908644 Pt XI, Line 4b CHANGES IN NET ASSETS WITH DONOR RESTRICTIONS true true true true true true true false false false false false false false false true false true Line 6b THE SCHOOL RECEIVED MONTHLY STATE EQUALIZATION ASSISTANCE, CLASSROOM SITE FUND, AND INSTRUCTIONAL IMPROVEMENT FUND PAYMENTS FROM THE STATE OF ARIZONA BASED ON THE NUMBER OF STUDENTS ENROLLED AT THE SCHOOL. IN ADDITION, THE SCHOOL RECEIVED STATE AND FEDERAL GRANTS. THESE FUNDS ARE USED IN ACCORDANCE WITH THE REQUIREMENTS SET FORTH BY THE STATE OF ARIZONA AND THE FEDERAL GOVERNMENT. Line 3 THE POLICY IS INCLUDED AS PART OF THE REGISTRATION PACKET DISTRIBUTED TO STUDENTS/PARENTS UPON ENROLLMENT. SEE DESCRIPTION ON SCHEDULE E. FLAGSTAFF MONTESSORI PRESCHOOL OWNED BY FORMER OWNER 40007 DEPOSIT ERROR false ERIC ALEXANDER FORMER OWNER 259557 ERC REFUND false CEDAR AVENUE LLC OWNED BY FORMER OWNER 36000 LEASED PROPERTY false FLAGSTAFF MONTESSORI PRESCHOOL OWNED BY FORMER OWNER 82562 REIMBRUSEMENT OF EXPENSES false SWITZER MESA LLC OWNED BY FORMER OWNER 144000 LEASED PROPERTY false FLAGSTAFF MONTESSORI PRESCHOOL OWNED BY FORMER OWNER 175510 SHARED EXPENSES false ERIC ALEXANDER FORMER OWNER 28100 CLOSED BANK ACCOUNT false FLAGSTAFF MONTESSORI PRESCHOOL OWNED BY FORMER OWNER 96997 SHARED EXPENSES false Pt VI, Line 8b TEST Pt VI, Line 11b THE FORM 990 WAS PREPARED BY AN INDEPENDENT CPA AS PART OF THE AUDIT ENGAGEMENT, REVIEWED BY MANAGEMENT, AND APPROVED BY THE BOARD OF DIRECTORS. ONCE APPROVED, A MEMBER OF THE BOARD OF DIRECTORS SIGNS THE FORM 990 AND IT IS ELECTRONICALLY FILED TO THE IRS BY THE CPA FIRM. Pt VI, Line 19 THE SCHOOL'S ANNUAL AUDIT IS SUBMITTED TO THE ARIZONA STATE BOARD FOR CHARTER SCHOOLS AND THEREFORE SUBJECT TO PUBLIC RECORD. ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST.