2024-05-15T10:14:29-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 2210 EAST ROUTE 66 GLENDORA CA 91740 990 2022-07-01 680472923 CALIFORNIA MONTESSORI PROJECT CALI 9169712432 5330 A GIBBONS DRIVE SUITE 700 CARMICHAEL CA 95608 BRETT BARLEY EXECUTIVE DIRECTOR 9169712432 2024-05-13 1 BRETT BARLEY 999009999 0 DERRICK DEBRUYNE CPA P00591016 6268577300 2024-05-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z BRETT BARLEY 5330 A GIBBONS DRIVE SUITE 700 CARMICHAEL CA 95608 37151521 0 X WWW.CACMP.ORG X 2001 CA TO PROVIDE A MONTESSORI BASED EDUCATIONAL PROGRAM. 9 9 686 1500 0 0 29709464 36953830 1864641 0 0 3672 118001 -29842 31692106 36927660 0 0 0 0 23674296 26015754 0 0 0 7085081 9209780 30759377 35225534 932729 1702126 30297027 47620310 10430839 26051996 19866188 21568314 THE MISSION OF THE CALIFORNIA MONTESSORI PROJECT IS TO OFFER A QUALITY, TUITION-FREE MONTESSORI EDUCATION THAT CHALLENGES OUR STUDENTS TO REACH THEIR FULL POTENTIAL. 0 0 31619757 5724 THE ORGANIZATION OPERATES PUBLIC CHARTER SCHOOLS PROVIDING EDUCATIONAL OPPORTUNITIES TO THE SURROUNDING COMMUNITY. DURING THE YEAR ENDED JUNE 30, 2023 THE ORGANIZATION SERVED APPROXIMATELY 2,800 STUDENTS IN TRANSITIONAL KINDERGARTEN THROUGH 8TH GRADE. 31619757 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 1 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 69 0 1 686 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 1 0 0 0 1 0 1 0 0 0 1 1 1 1 0 0 1 1 0 CA X EDTEC INC 5106633500 1410-A 62ND STREET EMERYVILLE CA 94608 TRACEY WEINSTEIN CHAIRPERSON 2.00 0.00 X X 0 0 0 RICARDO REYES PARENT REP. ELK GROVE 2.00 0.00 X 0 0 0 JULIA SWEENEY BUSINESS REP. 2.00 0.00 X 0 0 0 MARWA HELMY PARENT REP. CAPITOL 2.00 0.00 X 0 0 0 JODI MOTTASHED PARENT REP. SHINGLE SPRINGS 2.00 0.00 X 0 0 0 AMBER BUSBY COMMUNITY REP. 2.00 0.00 X 0 0 0 MICKEY SLAMKOWSKI MONTESSORI REP. 2.00 0.00 X 0 0 0 RENEE DALL PARENT REP. SAN JUAN 2.00 0.00 X 0 0 0 BRETT BARLEY PRESIDENT 40.00 0.50 X 258600 0 57705 CARRIE KLAGENBERG SECRETARY 40.00 0.00 X 77969 0 0 KATHLEEN MERZ PRINCIPAL 40.00 0.00 X 117480 0 25455 BERNADETTE EVANGELISTA DIRECTOR OF PROGRAM 40.00 0.50 X 130190 0 24037 JOANNA PASTOR LEAD PSYCHOLOGIST 40.00 0.00 X 124055 0 28195 LAURIEN DUSHARME-SPILLER PRINCIPAL 40.00 0.00 X 121000 0 28511 CHRISTINE CORDERO DIRECTOR OF SPECIAL EDUCATION 40.00 0.50 X 122972 0 26697 952266 0 190600 13 0 1 0 SCHOOL STEPS INC PO BOX 631024 CINCINNATI OH 452631024 CONSULTING SERVICES 592514 CURRICULUM ASSOCIATES LLC PO BOX 936600 ATLANTA GA 311936600 LEARNING PROVIDER 503328 TPX COMMUNICATIONS PO BOX 509013 SAN DIEGO CA 92150 IT SERVICES 248511 APEX NORTHERN CALIFORNIA LLC 22132 N 79TH AVENUE PEORIA AZ 85383 FUNDRAISING 107035 4 388364 34904887 1660579 36953830 3672 3672 0 388364 223861 -223861 -223861 ADJUSTMENTS 900099 158779 158779 OTHER REVENUE 900099 35240 5724 29516 194019 36927660 5724 0 -31894 376186 206902 169284 21031757 20363449 668308 2298962 2249404 49558 1401864 1371786 30078 906985 900378 6607 204610 35430 169180 52365 52365 1735125 1359260 375865 11713 11713 957494 890229 67265 2998684 1912402 1086282 103794 91746 12048 465008 465008 141863 141863 957635 718228 239407 81631 81631 INSTRUCTIONAL MATERIALS 884790 884790 OTHER EXPENSES 615068 170745 444323 35225534 31619757 3605777 0 3081369 7871830 8308245 9689428 603 371934 342664 625221 25533271 7800471 18564146 17732800 0 11329097 30297027 47620310 1441526 4933187 1295065 2299130 7694248 7385365 0 11434314 10430839 26051996 X 19694221 21396347 171967 171967 19866188 21568314 30297027 47620310 1702126 0 X X 0 1 X 1 1 1 X 1056596 1056596 21591196 6484843 15106353 1146406 61624 1084782 1739073 1254004 485069 17732800 RIGHT-OF-USE ASSET 11285886 DEPOSITS 43211 11329097 LEASE LIABILITY 11434314 11434314 X 37151521 0 37151521 -223861 -223861 36927660 35449395 223861 223861 35225534 0 35225534 PART X, LINE 2: CALIFORNIA MONTESSORI PROJECT IS A NON-PROFIT ENTITY EXEMPT FROM THE PAYMENT OF INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. THE SCHOOL IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THE EXEMPT PURPOSES. THE SCHOOL FILES AN EXEMPT RETURN AND APPLICABLE UNRELATED BUSINESS INCOME TAX RETURN IN THE U.S. FEDERAL JURISDICTION AND WITH THE CALIFORNIA FRANCHISE TAX BOARD. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE -223,861. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 223,861. 1 1 1 1 0 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE ORGANIZATION POSTS THE NOTICE OF NON-DISCRIMINATION ON THE POLICIES AND FORMS PAGE UNDER FAMILY RESOURCES ON ITS WEBSITE: HTTPS://WWW.CACMP.ORG/FAMILY-RESOURCES/POLICIES-AND-FORMS. IN ADDITION, THE ORGANIZATION HAS THE FOLLOWING STATEMENT ON ITS LOTTERY AND ENROLLMENT PAGE, HTTPS://WWW.CACMP.ORG/LOTTERY-AND-ENROLLMENT/LOTTERY-AND-ENROLLMENT, "IF YOU FEEL THAT YOU HAVE BEEN DISCRIMINATED AGAINST IN ANY WAY DURING THE LOTTERY OR ENROLLMENT PROCESS, ENCOURAGED NOT TO ENROLL OR PERSUADED TO DISENROLL OR TRANSFER YOUR CMP STUDENT, CLICK HERE TO VIEW INFORMATION ON THE ENROLLMENT COMPLAINT NOTICE." SCHEDULE E, PART I, LINE 4 LINE 4B ABOVE IS NOT APPLICABLE. THE ORGANIZATION DOES NOT PROVIDE SCHOLARSHIPS. SCHEDULE E, PART I, LINE 6 CALIFORNIA MONTESSORI PROJECT IS A TUITION-FREE CALIFORNIA PUBLIC SCHOOL AND IS FUNDED BY VARIOUS FEDERAL, STATE, AND LOCAL GOVERNMENT GRANTS AND APPORTIONMENTS. X X X X 1 APEX LEADERSHIP CO 1289 CHINOOK CIRCLE CLARKSVILLE TN 370427202 FUN RUN 0 372279 182167 190112 372279 182167 190112 CA READ-A-THON 16085 16085 FUN RUN 372279 372279 223861 0 388364 388364 223861 223861 -223861 SCHEDULE G, PART I, LINE 2B, COLUMN (V) A PORTION OF THE MONEY RASIED FOR THE FUN RUN WAS PAID TO THE FUNDRAISING ORGANIZATION. X X X 0 0 0 0 0 0 0 0 0 BRETT BARLEY PRESIDENT 233750 0 3600 0 21250 0 48705 0 9000 0 316305 0 0 0 BERNADETTE EVANGELISTA DIRECTOR OF PROGRAM 130190 0 0 0 0 0 23587 0 450 0 154227 0 0 0 JOANNA PASTOR LEAD PSYCHOLOGIST 124055 0 0 0 0 0 23695 0 4500 0 152250 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 EDTEC PROVIDED SOME OF THE CHARTER SCHOOL BUSINESS AND PAYROLL SERVICES. FORM 990, PART VI, SECTION A, LINE 7A UP TO FOUR PARENTS OF CURRENT STUDENTS CAN BE ELECTED TO THE BOARD BY THE PARENT COMMUNITY OF THE ORGANIZATION. ADDITIONALLY, UP TO A TOTAL OF FOUR BOARD MEMBERS CAN BE APPOINTED BY THE RESPECTIVE CHARTERING AUTHORITIES OF EACH CHARTER SCHOOL (ONE FOR EACH CHARTER SCHOOL). FORM 990, PART VI, SECTION A, LINE 8B NO COMMITTEES HAVE THE AUTHORITY TO ACT ON BEHALF OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE ORGANIZATION'S OUTSIDE PUBLIC ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY MANAGEMENT. ONCE A DRAFT OF THE RETURN IS AVAILABLE, IT IS REVIEWED BY MANAGEMENT WITH ANY CHANGES OR REVISIONS INCORPORATED INTO THE FILING. THE REVISED RETURN IS THEN SUBMITTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL PRIOR TO SUBMITTING TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C MONITORING IS PERFORMED REGULARLY BY THE OFFICERS TO IDENTIFY POTENTIAL CONFLICTS OF INTEREST. ANY QUESTION OF A CONFLICT IS ADDRESSED WITH THE INTERESTED PERSON, WHO IS REQUIRED TO DISCLOSE THE EXISTENCE OF ANY FINANCIAL INTEREST AND BE AFFORDED THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE BOARD AND EXECUTIVE DIRECTOR. IF A CONFLICT OF INTEREST IS IDENTIFIED, THE APPROPRIATE ACTION IS TAKEN, INCLUDING LIMITATIONS TO THE INDIVIDUAL'S INFLUENCE ON RELATED BUSINESS MATTERS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR'S PAY IS DETERMINED BASED ON DATA PROVIDED BY LEGAL COUNSEL AND THROUGH COMPARISON STUDIES OF OTHER CHARTER SCHOOLS. THE BOARD MUST VOTE TO APPROVE THE EXECUTIVE DIRECTOR'S COMPENSATION AS A DIRECT ACTION. OTHER OFFICERS AND KEY EMPLOYEES' PAY IS DETERMINED BASED ON BOARD-APPROVED PAY SCALES. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST THE GOVERNING BOARD SECRETARY WILL MAKE THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. MONTESSORI PROJECT FOUNDATION 5330 A GIBBONS DRIVE SUITE 700 CARMICHAEL CA 95608 731642472 TO SUPPORT THE GROWTH AND ADVANCEMENT OF MONTESSORI SCHOOL PROGRAMS CA 501(C)(3) LINE 12A, I CALIFORNIA MONTESSORI PROJECT 1 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 MONTESSORI PROJECT FOUNDATION C 1000 CASH RECEIVED MONTESSORI PROJECT FOUNDATION M 1323 FOOD SERVICE MONTESSORI PROJECT FOUNDATION N 62915 FAIR VALUE