2024-05-14T16:17:50-05:00 2023-06-30 390912608 HAWKINS ASH CPAS LLP 3720 NOTTINGHAM DR NW SUITE 100 ROCHESTER MN 55901 990 2022-07-01 410948042 ROCHESTER MONTESSORI SCHOOL ROCH 5072888725 5099 7TH ST NW ROCHESTER MN 55901 KELLIE MUELLER PRESIDENT OF THE BOARD 5072888725 2024-05-13 1 KELLIE MUELLER 999009999 1 DAVID FOCHS P01418849 5074241233 2024-05-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KELLIE MUELLER 5099 7TH ST NW ROCHESTER MN 55901 3401306 0 X WWW.RMSCHOOL.ORG X 1969 MN GUIDE THE CHILD THROUGH A PREPARED ENVIRONMENT TO BECOME AN INDEPENDENT THINKER WHO IS RESPONSIBLE, RESPECTFUL AND COMPASSIONATE TO SELF, COMMUNITY AND THE WORLD. 8 8 69 40 0 0 437552 719902 2585842 2557690 5835 68124 51944 55590 3081173 3401306 31470 21658 0 0 1817278 2169436 0 0 339 592822 837297 2441570 3028391 639603 372915 4777784 5198763 2510409 2501838 2267375 2696925 GUIDE THE CHILD THROUGH A PREPARED ENVIRONMENT TO BECOME AN INDEPENDENT THINKER WHO IS RESPONSIBLE, RESPECTFUL AND COMPASSIONATE TO SELF, COMMUNITY AND THE WORLD. 0 0 2363240 21658 2613280 THE SCHOOL INSTRUCTS A REGULARLY ENROLLED BODY OF STUDENTS ACCORDING TO THE MONTESSORI PHILOSOPHY AND INTERNATIONAL BACCALAUREATE PRINCIPLES USING A STRUCTURED CURRICULUM. THE SCHOOL PROVIDES REGULAR, SCHOOL-YEAR EDUCATION INCLUDING BEFORE AND AFTER SCHOOL ACTIVITIES TO AN AVERAGE OF 26 PART TIME AND 186 FULL TIME STUDENTS BASED ON THE PUBLIC SCHOOL CALENDAR. AN ADDITIONAL EIGHT-WEEK LONG SUMMER SCHOOL PROGRAM IS ALSO PROVIDED TO AN AVERAGE OF 50 STUDENTS PER WEEK. 2363240 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 15 0 1 69 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 1 0 1 1 0 0 1 0 0 0 1 0 0 MN X TODD LECHTENBERG 5072888725 5099 7TH STREET NW ROCHESTER MN 55901 RIM JARJES BOARD MEMBER 1.00 X 0 0 0 CAROLYN NEWMAN NARANJO SECRETARY 1.00 X X 0 0 0 KELLIE MUELLER PRESIDENT 2.00 X X 39780 0 0 CAMILA HALLEMEIER VICE PRESIDENT 2.00 X X 0 0 0 LILI HERBERT TREASURER 1.00 X X 0 0 0 DR MICHAEL HARPER BOARD MEMBER 1.00 X 0 0 0 PETER WRUCK BOARD MEMBER 1.00 X 0 0 0 JULIA SKALSKI BOARD MEMBER 1.00 X 0 0 0 39780 0 0 0 0 0 0 0 657789 62113 719902 TUITION AND FEES 611110 2557690 2557690 2557690 68124 68124 OTHER REVENUE 900099 55590 55590 55590 3401306 2613280 0 68124 21658 21658 39780 35006 4774 1825402 1457140 368262 167350 133880 33470 136904 109523 27381 118018 118018 1563 1563 24428 24428 15924 7962 7962 15994 15994 49487 42497 6990 26256 26256 68169 61352 6817 114399 108679 5720 28601 25741 2860 REPAIRS & MAINTENANCE 177172 159455 17717 EDUCATIONAL SUPPLIES 119159 119159 MISCELLANEOUS 19615 802 18813 SNOW REMOVAL 16351 14716 1635 42161 39414 2408 339 3028391 2363240 664812 339 1627356 1935182 467737 468871 27265 177445 11625 20946 4608660 2012341 2643801 2596319 4777784 5198763 219625 315600 310565 311950 1853719 1774288 126500 100000 2510409 2501838 X 2223631 2644933 43744 51992 2267375 2696925 4777784 5198763 372915 56635 0 X X 0 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 304538 304538 3719235 1569666 2149569 581347 442675 138672 3540 3540 2596319 SECURITY DEPOSITS 100000 100000 X PART X, LINE 2: U.S. GAAP REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF JUNE 30, 2020 THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS, HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIOD. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE, IF INCURRED. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS NETTED FOR GAAP PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS NETTED FOR GAAP 0 1 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 RMS PUBLISHED THE NONDISCRIMINATION POLICY IN THE NEWSPAPER IN RELATION TO ANNUAL SOLICITATION FOR STUDENTS PER THE REGULATIONS. RMS NONDISCRIMINATION POLICY ALSO APPEARS IN THE EMPLOYEE HANDBOOK, THE PARENTS HANDBOOK, ADMISSIONS FORM (INCLUDING RE-ENROLLMENT), AND THE WEBSITE. SCHEDULE E, PART I, LINE 4 ADMITTANCE REPORTS DO NOT CATEGORIZE STUDENTS BY RACE, NOR DO THE APPLICATIONS FOR EMPLOYMENT. 0 SCHOLARSHIPS 11 21658 FMV FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION HAS ONE CLASS OF MEMBERS WHO HAVE VOTING RIGHTS DURING AN ELECTION MEETING TO VOTE ON THE OPEN POSITIONS ON THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B EXTERNAL ACCOUNTANTS PROVIDE 990 FOR BOARD OF DIRECTORS REVIEW AND APPROVAL. THEY ARE AVAILABLE FOR QUESTIONS AND CLARIFICATION, IF NECESSARY FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE BOARD REVIEWS AND APPROVES THE EXECUTIVE DIRECTOR'S COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL PROVIDE THE ANNUAL REPORT TO ANYONE WHO WISHES TO VIEW IT, UPON REQUEST TO THE SCHOOL. FORM 990, PART XII, LINE 2C: THE ORGANIZATION TAKES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT