2024-05-01T10:42:40-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 2689 COMMERCE DRIVE NW SUITE 201 ROCHESTER MN 55901 990 2022-07-01 411653997 COTTER SCHOOLS COTT 5074535014 1115 W BROADWAY WINONA MN 55987 MARY EILEEN FITCH PRESIDENT 5074535014 2024-05-01 1 MARY EILEEN FITCH 999009999 0 KATHERINE LUTZKE CPA P01760889 5072802300 2024-05-01 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARY EILEEN FITCH 1115 W BROADWAY WINONA MN 55987 37879472 0 X WWW.COTTERSCHOOLS.ORG X 1989 MN PROVIDE SECONDARY EDUCATION FOR GRADES PREK-12 BY PROMOTING EXCELLENCE THROUGH PRAYER AND LEARNING. 14 14 309 223 0 0 61915224 17352779 3728408 5594480 1301552 540580 359049 344578 67304233 23832417 357771 840420 0 0 7656420 9459984 0 0 844738 3531739 4358085 11545930 14658489 55758303 9173928 89286042 98897657 2854666 1637717 86431376 97259940 TO PROVIDE A HIGH QUALITY, WELL-ROUNDED, FAITH-FILLED EDUCATION FOR GRADES PREK-12 INCLUDING LOCAL DOMESTIC AND INTERNATIONAL BOARDING STUDENTS. 0 0 10587096 840420 5594480 COTTER PROVIDES STUDENTS (GRADES PREK-12) WITH MANY UNIQUE OPPORTUNITIES THAT ENHANCE THEIR EDUCATIONAL EXPERIENCE AND PREPARE THEM FOR LIFE. COTTER TEACHES YOUNG ADULTS HOW TO BECOME RESPONSIBLE, SUCCESSFUL, PRAYERFUL, AND WELL-ROUNDED ADULTS THROUGH RIGOROUS ACADEMIC COURSEWORK, SERVICE-LEARNING TRIPS, DAILY INTERACTION WITH STUDENTS FROM VARIOUS COUNTRIES, RELIGIOUS EDUCATION, ADVANCE PLACEMENT COURSES, AS WELL AS NUMEROUS CO-CURRICULAR ACTIVITIES. 980 STUDENTS ENROLLED. 10587096 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 1 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 34 0 309 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 MN X JEFF APSE 5074535014 1115 W BROADWAY WINONA MN 55987 CHRIS MICHENER CHAIR 1.00 0.00 X X 0 0 0 AMY DONNENWERTH VICE CHAIR 1.00 0.00 X X 0 0 0 BARRY MCRAITH TREASURER 1.00 0.00 X X 0 0 0 FATIMA SAID DIRECTOR 1.00 0.00 X 0 0 0 ERICA JEROWSKI DIRECTOR 1.00 0.00 X 0 0 0 MARY KIRK DIRECTOR 1.00 0.00 X 0 0 0 MEG KRINKE DIRECTOR 1.00 0.00 X 0 0 0 FR MARK MCNEA DIRECTOR 1.00 0.00 X 0 0 0 FR PAT ARENS DIRECTOR 1.00 0.00 X 0 0 0 FR MIKE CRONIN DIRECTOR 1.00 0.00 X 0 0 0 CRYSTAL HIATT DIRECTOR 1.00 0.00 X 0 0 0 CHRISTINA URIBE-NITTI DIRECTOR 1.00 0.00 X 0 0 0 MARY EILEEN FITCH PRESIDENT 50.00 0.00 X 155050 0 14286 PAMELA KIMBER DIRECTOR OF FINANCE/HUMAN RESOURCES - PART YEAR 40.00 0.00 X 90842 0 32695 MICHAEL SWENSON VICE PRESIDENT-ADVANCEMENT 50.00 0.00 X 142792 0 44161 388684 0 91142 2 0 1 0 0 17352779 17352779 TUITION AND FEES 611110 4412172 4412172 AUXILIARY ACTIVITIES 611110 615567 615567 MSM TUITION AND FEES 900099 313179 313179 OTHER SUPPORT REVENUE 611110 158453 158453 REIMBURSEMENT INCOME 900099 95109 95109 5594480 541250 541250 90620 0 90620 90620 90620 12939138 12939808 -670 -670 -670 1298775 1107247 191528 191528 MISCELLANEOUS INCOME 900099 62430 62430 62430 23832417 5594480 0 885158 840420 840420 444311 444311 7234474 6015243 886452 332779 1781199 1326435 392497 62267 450 450 57391 57391 136855 136855 16479 513 15966 83581 20428 61691 1462 654940 650019 4921 117347 8810 2476 106061 1107115 940227 152634 14254 165002 165002 RESIDENT LIFE EXPENSES 503469 87930 352260 63279 OPERATIONS EXPENSE 469277 401000 68182 95 ACADEMIC EXPENSES 388389 175050 195000 18339 REPAIRS AND MAINTENANCE 262994 200083 62911 394796 -78549 243109 230236 14658489 10587096 3226655 844738 4155978 9626960 722691 679432 48000000 45100000 1144177 6632580 1573697 1491841 42808 46505 6965 7115 21968566 4612930 16707649 17355636 16603126 17628637 328951 328951 89286042 98897657 2502212 1021682 205025 374917 144844 2585 241118 2854666 1637717 X 63298510 83574702 23132866 13685238 86431376 97259940 89286042 98897657 9173928 1654636 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 62613281 6525621 1854032 536450 327264 70129220 20766468 45000000 -2653187 500000 62613281 16658086 50000 4373382 315000 20766468 16488142 80592 249352 160000 16658086 16781599 70916 571627 936000 16488142 1.00000 0.00000 0.00000 0 0 4891760 4891760 10368425 3226614 7141811 2595286 1386316 1208970 4113095 4113095 17355636 FUNDS HELD FOR OTHERS 241118 241118 X PART IV, LINE 2B: THE SCHOOL HOLDS FUNDS AS AN AGENT FOR STUDENT RELATED SCHOOL ORGANIZATIONS THAT ARE DISBURSED ONLY FOR THE BENEFIT OF AND UPON INSTRUCTION FROM THE ORGANIZATIONS. PART X, LINE 2: THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE SCHOOL'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. IN ADDITION, THE SCHOOL QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS A SCHOOL THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). THE SCHOOL HAS EVALUATED ITS TAX POSITIONS AND HAS DETERMINED IT HAS NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2023 AND 2022. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE NONDISCRIMINATION POLICY IS PUBLICIZED IN THE EMPLOYEE HANDBOOK, WEBSITE, PRINTED BROCHURES, ETC. SCHEDULE E, PART I, LINE 6 COTTER SCHOOLS PARTICIPATES IN THE NATIONAL SCHOOL LUNCH PROGRAM. THE SCHOOLS RECEIVE STATE AND FEDERAL AID TO ASSIST IN PROVIDING FREE AND/OR REDUCED PRICE BREAKFAST AND LUNCH TO STUDENTS WHO QUALIFY PER STATE AND FEDERAL GUIDELINES. SCRIP 1030416 1030416 1000052 AUCTION 158172 158172 2815 6701 1352 13546 12 110187 110187 6345 26397 50039 1298775 1298775 9160 33098 1352 1063637 1107247 191528 1 TUITION ASSISTANCE 414 840420 N/A N/A PART I, LINE 2: TUITION ASSISTANCE IS DETERMINED BY SCHOOL MANAGEMENT AND IS BASED ON FINANCIAL NEED. X X 0 0 0 0 0 0 0 0 0 MICHAEL SWENSON VICE PRESIDENT-ADVANCEMENT 142792 0 0 0 0 0 8195 0 35966 0 186953 0 0 0 MARY EILEEN FITCH PRESIDENT 155050 0 0 0 0 0 9303 0 4983 0 169336 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE BOARD OF DIRECTORS BY RESOLUTION SHALL APPOINT AN EXECUTIVE COMMITTEE, THE COMPOSITION OF WHICH SHALL INCLUDE THE CHAIR OF THE BOARD, THE PRESIDENT/CEO OF THE CORPORATION, THE CHAIR OF EACH STANDING COMMITTEE, THE SECRETARY OF THE CORPORATION. THE EXECUTIVE COMMITTEE SHALL HAVE AND BE VESTED WITH ALL POWERS OF THE BOARD OF DIRECTORS, EXCEPT AS PROHIBITED BY LAW, AND SHALL HAVE THE POWER TO TRANSACT BUSINESS OF THE CORPORATION DURING THE INTERIM BETWEEN MEETINGS OF THE BOARD OF DIRECTORS, PROVIDED THAT ANY ACTION TAKEN SHALL NOT CONFLICT WITH THE ARTICLES OF INCORPORATION, BYLAWS OR POLICIES ESTABLISHED BY THE BOARD OF DIRECTORS, AND FURTHER PROVIDED THAT THE EXECUTIVE COMMITTEE SHALL REFER ALL MATTERS BEYOND THE REGULAR COURSE OF THE CORPORATION'S BUSINESS TO THE BOARD OF DIRECTORS FOR ITS DECISION. THE ACTIONS OF THE EXECUTIVE COMMITTEE SHALL BE REPORTED AT THE NEXT MEETING OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE SHALL ALSO BE RESPONSIBLE FOR SUBMITTING A SLATE OF NOMINEES FOR DIRECTORS TO THE BOARD OF DIRECTORS. THE CHAIR OF THE BOARD, OR HIS/HER DESIGNEE, SHALL PRESIDE AT ALL MEETINGS OF THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS IS ASKED TO REVIEW AND APPROVE THE FORM 990 AT THEIR REGULAR BOARD MEETING PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C THE MEMBERS OF THE BOARD OF DIRECTORS ANNUALLY SIGN A DISCLOSURE STATEMENT REGARDING ANY CONFLICTS OR POTENTIAL CONFLICTS OF INTEREST THEY MAY HAVE. AN OFFICER OR DIRECTOR SHALL ABSTAIN FROM VOTING OR ATTEMPTING TO INFLUENCE THE VOTE ON ANY MATTER BEFORE THE BOARD OF DIRECTORS THAT PLACES HIM OR HER IN A CONFLICT OF INTEREST. EMPLOYEES ARE EXPECTED TO REPORT CONFLICTS OF INTEREST TO THEIR SUPERVISOR IMMEDIATELY UPON DISCOVERY OR SUSPICION OF THE CONFLICT. EACH SITUATION WILL BE REVIEWED ON ITS MERITS, AND THE EMPLOYEE WILL BE NOTIFIED OF DECISIONS MADE OR ACTIONS TO BE TAKEN. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE FOR VIEWING AT THE BUSINESS OFFICE DURING NORMAL BUSINESS HOURS. MAIN SQUARE MONTESSORI 123 W 4TH STREET WINONA MN 55987 224444444 PRE-K ALL DAY CHILD EXPERIENCE MN 441619 174038 COTTER SCHOOLS VISION 2020 EDUCATION FOUNDATION 1165 W BROADWAY STREET WINONA MN 55987 843015813 SUPPORT COTTER SCHOOLS MN 501(C)(3) LINE 12B, II N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0