2024-02-05T15:08:00-06:00 2023-06-30 621046406 JOHNSON HICKEY & MURCHISON PC 2215 OLAN MILLS DR CHATTANOOGA TN 37421 990 2022-07-01 850736138 MONTESSORI ELEMENTARY AT HIGHLAND PARK MONT 4235419822 PO BOX 3804 CHATTANOOGA TN 37404 DR ELAINE SWAFFORD EXECUTIVE DIRECTOR 4235419822 2024-02-05 1 DR ELAINE SWAFFORD XXX-XX-XXXX 1 SHERRI ANDERSON P01228421 4237560052 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DR ELAINE SWAFFORD 1802 BAILEY AVE CHATTANOOGA TN 37404 3802908 0 X HTTPS://MEHP.ORG X 2020 TN THE MISSION OF MONTESSORI ELEMENTARY AT HIGHLAND PARK IS TO CULTIVATE AMBITIOUS, FEARLESS LEARNERS THROUGH INTELLECTUALLY-STIMULATING, INTERACTIVE EXPERIENCES THAT AWAKEN CURIOSITY, NURTURE ADVANCED THINKING, AND PROMOTOE INDEPENDENCE. 13 13 69 37 0 0 3595025 3802908 0 0 0 0 0 0 3595025 3802908 0 0 0 0 1682932 2287191 0 0 84298 991219 981827 2674151 3269018 920874 533890 1023338 1657374 102464 195774 920874 1461600 THE MISSION OF MONTESSORI ELEMENTARY AT HIGHLAND PARK IS TO CULTIVATE AMBITIOUS, FEARLESS LEARNERS THROUGH INTELLECTUALLY-STIMULATING, INTERACTIVE EXPERIENCES THAT AWAKEN CURIOSITY, NURTURE ADVANCED THINKING, AND PROMOTOE INDEPENDENCE. 0 0 2601255 OPENED IN 2021, MONTESSORI ELEMENTARY AT HIGHLAND PARK IS A CO-EDUCATION, PUBLIC CHARTER SCHOOL THAT OFFERS AN EDUCATIONAL PROGRAM FOR CHILDREN, PRE-K 3 THROUGH 5TH GRADE. THE SCHOOL SERVES FAMILIES FROM ALL BACKGROUNDS AND PROVIDES A DYNAMIC, PARTICIPATORY ENVIRONMENT THAT INTEGRATES MONTESSORI CHILDHOOD EDUCATION WITH STEAM EXPERIENTIAL LEARNING. THE VISION IS TO ESTABLISH A TRAJECTORY FOR LIFELONG LEARNING AND SELF-DIRECTED DISCOVERY THAT ENABLES CHILDREN TO REACH THEIR FULL POTENTIAL AS INTELLECTUALLY-ENGAGED LEARNERS AND ETHICALLY-FOCUSED LEADERS. 2601255 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 11 0 69 1 0 0 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 1 0 0 TN X THE ORGANIZATION 4237027230 1802 BAILEY AVE CHATTANOOGA TN 37404 SUE ANNE WELLS CHAIR 1.00 X X 0 0 0 EDNA VARNER SECRETARY 1.00 X X 0 0 0 MCLAIN MACLELLAN BOARD MEMBER 1.00 X 0 0 0 SUSAN STEIN BOARD MEMBER 1.00 X 0 0 0 HAL NORTH BOARD MEMBER 1.00 X 0 0 0 SHEWANEE HOWARD-BAPTISTE BOARD MEMBER 1.00 X 0 0 0 TAMMY SWENSON BOARD MEMBER 1.00 X 0 0 0 KEITH KING BOARD MEMBER 1.00 X 0 0 0 KEITH SANFORD BOARD MEMBER 1.00 X 0 0 0 DAWN BULLARD BOARD MEMBER 1.00 X 0 0 0 ALEXIA PHINIZEY BOARD MEMBER 1.00 X 0 0 0 DALYA QUALLS WHITE BOARD MEMBER 1.00 X 0 0 0 TOM WHITE BOARD MEMBER 1.00 X 0 0 0 ELAINE SWAFFORD EXECUTIVE DIRECTOR 40.00 X 0 164624 0 0 164624 0 0 0 1 0 CHATTANOOGA BUS COMPANY 10010 MEADOWSTONE DRIVE APISON TN 37302 TRANSPORTATION SERVICE 114329 1 3356140 446768 3802908 3802908 0 0 0 X 1873438 1520143 308360 44935 272496 227753 36820 7923 141257 118659 21202 1396 616335 479526 106837 29972 947 715 232 83879 66976 16903 4333 4333 88882 47607 41275 24080 24080 SUPPLIES 140873 130241 10560 72 MAINTENANCE AND REPAIR 18286 1295 16991 STAFF DEVELOPMENT 2550 2550 DUES AND LICENSES 1501 1296 205 161 161 3269018 2601255 583465 84298 220640 745072 266068 140000 98614 918 515309 124307 220963 391002 217053 380382 1023338 1657374 87406 8908 15058 186866 102464 195774 X 585287 768029 220963 391002 114624 302569 920874 1461600 1023338 1657374 X 533890 6836 X 0 1 X 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 14718 245 14473 500591 124062 376529 391002 OTHER RECEIVABLES 151326 NET PENSION ASSET 38856 DEFERRED OUTFLOWS FROM PENSIONS 159872 RESERVE TRUST ASSET 30328 380382 DEFERRED INFLOWS FROM PENSIONS 62697 PAYROLL WITHHOLDINGS 22265 NET PENSION LIABILITY 90046 NET POST-EMPLOYMENT BENEFIT PLAN LIABILITY 11858 186866 X 4362601 559693 559693 3802908 0 3802908 4020334 559693 293203 852896 3167438 101580 101580 3269018 PART X, LINE 2: LITERATURE REGARDING UNCERTAIN TAX POSITIONS TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED. THE SCHOOL DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND ACCORDINGLY, IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. FOR THE PERIOD ENDED JUNE 30, 2023, THERE WERE NO INTEREST OR PENALTIES RECORDED AND INCLUDED IN THE THESE FINANCIAL STATEMENTS. THE RETURNS FOR THE YEARS ENDED JUNE 30,2020 (YEAR OF INCEPTION) AND BEYOND REMAIN SUBJECT TO EXAMINATION. PART XII, LINE 2D - OTHER ADJUSTMENTS: CAPITAL OUTLAY 258,922. PENSION EXPENSE 34,281. PART XII, LINE 4B - OTHER ADJUSTMENTS: DEPRECIATION 88,882. COMPENSATED ABSENCES 840. CLOSED TEACHER OPEB PLAN 11,858. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 PUBLICIZED ON WEBSITE AND ON APPLICATIONS. SCHEDULE E, PART I, LINE 6 THE ORGANIZATION RECEIVED ASSISTANCE FROM HAMILTON COUNTY'S BASIC EDUCATION PROGRAM, IDEA PROGRAM, AND TITLE I GRANTS. ALSO RECEIVED FEDERAL MONIES THAT FLOW THROUGH THE TENNESSEE DEPARTMENT OF AGRICULTURE VIA THE USDA BREAKFAST AND LUNCH PROGRAM. 0 0 0 0 0 0 0 0 0 ELAINE SWAFFORD EXECUTIVE DIRECTOR 0 164624 0 0 0 0 0 0 0 0 0 164624 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE BUSINESS MANAGER REVIEWS AND APPROVES FORM 990 BEFORE FILING IT ANNUALLY. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR MUST PROMPTLY AND FULLY REPORT TO THE BOARD CHAIR ANY SITUATION THAT MAY CREATE A CONFLICT OF INTEREST. MONTESSORI ELEMENTARY SENDS A COPY OF THE POLICY STATEMENT AND THE CONFLICT OF INTEREST DISCLOSURE STATEMENT ANNUALLY TO BE SIGNED BY EACH DIRECTOR. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS REVIEW AND APPROVE THE EXECUTIVE DIRECTOR'S SALARY ANNUALLY. NO DIRECTORS ARE COMPENSATED. THE ORGANIZATION HAS NO KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 479,526. MANAGEMENT AND GENERAL EXPENSES 106,837. FUNDRAISING EXPENSES 29,972. TOTAL EXPENSES 616,335. FORM 990, PART XI, LINE 9: TRANSFER OF INTERNAL SCHOOL FUNDS 6,836. THE YOUNG WOMEN'S LEADERSHIP FOUNDATION PO BOX 11246 CHATTANOOGA TN 37401 260557874 TO RAISE MONEY FOR MONTESSORI ELEMENTARY AT HIGHLAND PARK TN 501(C)(3) LINE 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 THE YOUNG WOMEN'S LEADERSHIP FOUNDATION O 59693 CASH VALUE