2024-05-07T15:41:45-05:00 2023-06-30 363524803 CJBS LLC 2100 SANDERS ROAD SUITE 200 NORTHBROOK IL 60062 990 2022-07-01 362516437 RONALD KNOX MONTESSORI SCHOOL RONA 8472562922 2031 ELMWOOD AVE WILMETTE IL 600911431 BLYTHE SILVA HEAD OF SCHOOL 8472562922 2024-05-07 1 BLYTHE SILVA 999009999 0 ANDREW R LOTTS CPA P00543142 8479452888 2024-05-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z 2031 ELMWOOD AVE WILMETTE IL 600911431 1797843 0 X WWW.RONALDKNOX.ORG X 1963 IL TO CREATE AN ENVIRONMENT THAT IS RESPONSIVE TO A CHILD'S NEEDS AT EACH STAGE OF DEVELOPMENT, TO HELP EACH CHILD REACH HIS POTENTIAL, TO INSTILL A LIFELONG LOVE OF LEARNING, AND TO FOSTER A STRONG COMMUNITY OF PARENTS AND STAFF THROUGH THE MONTESSORI METHOD. 13 13 32 13 0 0 214012 63712 1513962 1637652 3902 10720 0 2379 1731876 1714463 0 0 0 0 907209 1007111 0 0 6872 492332 505816 1399541 1512927 332335 201536 5960928 6118081 2077981 2034100 3882947 4083981 X TO FOLLOW THE PHILOSOPHY AND GUIDING PRINCIPLES OF DR. MARIA MONTESSORI AND TO UPHOLD THE STANDARDS OF THE AMERICAN MONTESSORI SOCIETY, TO CREATE A NURTURING, STIMULATING ENVIRONMENT THAT IS RESPONSIVE TO A CHILD'S NEEDS AND TENDENCIES AT EACH STAGE OF HIS OR HER DEVELOPMENT, TO HELP EACH AND EVERY CHILD REACH HIS OR HER FULL POTENTIAL BY ATTENDING TO HIS OR HER TOTAL DEVELOPMENT - INTELLECTUAL, SOCIAL, PHYSICAL AND EMOTIONAL, TO INSTILL A LIFELONG LOVE OF LEARNING, AND TO FOSTER A STRONG COMMUNITY OF PARENTS, FACULTY, AND ADMINISTRATORS. 0 0 940713 1642425 PROVIDING EDUCATION THROUGH THE MONTESSORI METHOD TO TODDLER THROUGH KINDERGARTEN. 940713 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 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 1 32 1 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 IL X BLYTHE SILVA 8472562922 2031 ELMWOOD WILMETTE IL 60091 X MARJORIE FILICE PRESIDENT 2.00 X X 0 0 0 CHRISTINE ROLOFF TRUSTEE 0.50 X 0 0 0 STEWART BEWLEY DEVELOPMENT CHAIR 0.50 X 0 0 0 ELIZABETH PAPPANO VP AND SECRETARY 0.50 X X 0 0 0 EMILY KAROTTKI VP AND SECRETARY 0.50 X X 0 0 0 ERIN HEALY TREASURER 0.50 X X 0 0 0 BECCA HARDY MARKETING CHAIR 0.50 X 0 0 0 ELIZABETH PAPPANO VICE PRESIDENT 0.50 X X 0 0 0 MARIANN STRAUB MEMBER AT LARGE 0.50 X 0 0 0 CHRISSIE MCCOURT COMMUNITY ENGAGEMENT CHAIR 0.50 X 0 0 0 EMILY SCHWULST MEMBER AT LARGE 0.50 X 0 0 0 MARIANNA OROZCO-LOPEZ COMMUNITY ENGAGEMENT CHAIR 0.50 X 0 0 0 JAMES DAVIS FINANCE CHAIR 0.50 X 0 0 0 BLYTHE SILVA HEAD OF SCHOOL 40.00 X 187375 0 5250 187375 0 5250 1 0 1 0 0 63712 63712 TUITION 611600 1637652 1637652 1637652 10966 10966 59744 59990 -246 -246 -246 20996 23390 -2394 -2394 OTHER REVENUE 611600 4733 4733 FINANCE CHARGES 611600 40 40 4773 1714463 1642425 0 8326 846793 503560 343233 17794 10582 7212 82690 49173 33517 59834 47867 11967 1004 1004 49470 49470 2161 2161 7264 7264 13732 13732 21350 17080 4270 10035 8032 2003 45010 36008 9002 130409 104327 26082 25097 20078 5019 REPAIRS AND MAINTENANCE 42805 34244 8561 JANITORIAL 38517 30814 7703 UTILITIES 23686 18949 4737 HOT LUNCH 15574 15574 79702 44425 28405 6872 1512927 940713 565342 6872 59919 495707 1668243 1003895 15943 17505 5994205 1899183 4216823 4095022 505952 5960928 6118081 4034 17716 740255 951253 1319692 1063131 14000 2000 2077981 2034100 X 3882947 4083981 3882947 4083981 5960928 6118081 201536 -502 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1055120 1055120 4803919 1792828 3011091 121466 92655 28811 13700 13700 0 4095022 FAMILY DEPOSIT PROGRAM 2000 2000 X 1735190 -502 23390 22888 1712302 2161 2161 1714463 1534156 23390 23390 1510766 2161 2161 1512927 PART X, LINE 2: THE SCHOOL FOLLOWS THE GUIDANCE OF ACCOUNTING STANDARDS CODIFICATION (ASC 740) ACCOUNTING FOR INCOME TAXES, RELATED TO UNCERTAINTIES IN INCOME TAXES, WHICH PRESCRIBES A THRESHOLD OF MORE LIKELY THAN NOT FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THERE ARE NO SUCH UNCERTAIN TAX POSITIONS FOR THE SCHOOL FOR THE YEARS ENDED JUNE 30, 2023 AND 2022. FOR FEDERAL INCOME TAX PURPOSES, THE TAX RETURNS ESSENTIALLY REMAIN OPEN FOR POSSIBLE EXAMINATION FOR A PERIOD OF THREE YEARS AFTER THE RESPECTIVE FILING DEADLINES OF THOSE RETURNS. THE SCHOOL IS GENERALLY NO LONGER SUBJECT TO EXAMINATIONS BY THE INTERNAL REVENUE SERVICE FOR YEARS PRIOR TO 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 23,390. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 23,390. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 ANNUAL BENEFIT 20996 20996 18058 5332 20996 20996 18058 5332 23390 -2394 X X 0 0 0 0 0 0 0 1 0 BLYTHE SILVA HEAD OF SCHOOL 179375 0 8000 0 0 0 5250 0 0 0 192625 0 0 0 PART I, LINE 3 THROUGH THE PRESIDENT OF THE BOARD AND THE HEAD SUPPORT AND EVALUATION COMMITTEE OF THE BOARD OF DIRECTORS, A 3-YEAR EMPLOYEMENT TERM FOR THE HEAD OF SCHOOL WAS APPROVED COMMENCING ON JULY 1, 2021. PART I, LINE 7 EMPLOYEES AT THE SCHOOL RECEIVES BONUSES AT THE DISCRETION OF THE BOARD. FOR CALENDAR YEAR ENDED 2022, THE HEAD OF SCHOOL RECEIVED $8,000 IN BONUSES. FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - A DRAFT OF THE FORM 990 IS AVAILABLE FOR REVIEW BY THE FINANCE COMMITTEE PRIOR TO THE DUE DATE. THE COMMITTEE CONDUCTS A BIG-PICTURE REVIEW. ONCE THE REVIEW IS COMPLETED, THE COMMITTEE DISCUSSES ANY QUESTIONS, COMMENTS, AND SUGGESTED REVISIONS WITH THE PREPARER. THE PREPARER THEN MAKES ANY REVISIONS NECESSARY. ALL QUESTIONS, COMMENTS, AND SUGGESTED REVISIONS ARE TO BE DOCUMENTED WITH ANY RESPONSES FROM THE PREPARER. AFTER THE FORM 990 HAS BEEN REVIEWED AND FILED WITH THE INTERNAL REVENUE SERVICE, THE COMMITTEE WILL MAKE A PRESENTATION AT THE NEXT FULL BOARD OF DIRECTORS MEETING TO UPDATE THE FULL BOARD REGARDING ITS REVIEW OF THE FORM 990. IT IS NOT REQUIRED TO REVIEW ALL OF THE QUESTIONS, COMMENTS, AND SUGGESTED REVISIONS; A SUMMARY OF THE MORE IMPORTANT POINTS IS SUFFICIENT. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER IS REQUIRED TO FILL OUT THE ANNUAL CONFLICT OF INTEREST STATEMENT. FORM 990, PART VI, SECTION B, LINE 15 THE SCHOOL IS WORKING TOWARD DEVELOPMENT OF WHISTLE BLOWER, AND DOCUMENT RETENTION AND DESTRUCTION POLICIES. THE COMPENSATION COMMITTEE IS WORKING ON PROCEDURES FOR THE PROCESS OF DETERMINING COMPENSATION FOR THE SCHOOL'S TOP MANAGEMENT AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE FOLLOWING ORGANIZATIONAL DOCUMENTS OF RONALD KNOX MONTESSORI SCHOOL WILL BE AVAILABLE FOR INSPECTION OR COPYING AT THE SCHOOL'S MAIN OFFICE DURING NORMAL BUSINESS HOURS AT NO CHARGE: TAX EXEMPTION APPLICATION (FORM 1023), INTERNAL REVENUE SERVICE DETERMINATION LETTER, ARTICLES OF INCORPORATION, AND BY-LAWS. THE PUBLIC INSPECTION COPY OF THE SCHOOL'S FORM 990 FROM THE PREVIOUS THREE YEARS WILL BE AVAILABLE AT THE SCHOOL'S MAIN OFFICE DURING NORMAL BUSINESS HOURS AT NO CHARGE. THE PUBLIC INSPECTION COPY OF THE FORM 990 WILL NOT INCLUDE THE SCHEDULE A EXCESS CONTRIBUTORS OR THE SCHEDULE B NAMES AND ADDRESSES OF CONTRIBUTORS. THE SCHOOL WILL MAKE BEST EFFORTS TO INSURE THAT THE FORMS 990 HELD AT THEIR MAIN OFFICE ARE THE MOST UPDATED VERSIONS. (FOR EXAMPLE, AMENDED RETURNS.) WHEN RESPONDING TO A PUBLIC INSPECTION REQUEST FOR ANY ORGANIZATIONAL DOCUMENT OR FORM 990 BY ANYONE, THE SCHOOL SHALL FULFILL SUCH REQUEST IN A TIMELY FASHION WITHOUT INQUIRING AS TO THE REASON FOR THE PUBLIC INSPECTION REQUEST. FORM 990, PART XII, LINE 2C: THE BOARD TREASURER ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT WITH THE RECOMMENDATION OF THE HEAD OF SCHOOL. BOTH ARE MEMBERS OF THE FINANCE COMMITTEE.