2024-11-12T10:27:14-08:00 2024-06-30 770471954 Alves Tax & Financial Services Inc 325 Soquel Avenue Santa Cruz CA 95062 990 2023-07-01 942246599 FOUNTAINHEAD INC FOUN 9258201343 6690 AMADOR PLAZA ROAD 225 DUBLIN CA 94568 JOHN LINDL Treasurer 2024-11-12 true true Mary Alves P01397522 8314755200 2023 2024-10-15 13:58:12Z 6690 AMADOR PLAZA ROAD 225 DUBLIN CA 94568 7245450 false X www.fms.org X 1974 CA OPERATION OF PRE-SCHOOLS USING THE MONTESSORI METHOD.PROVIDING AFTER PRE-SCHOOL CARE IN A SAFE AND SECURE ENVIRONNMENT. 3 3 70 1360242 1084925 366767 179583 5143761 4537895 278824 1360242 -228522 0 5560830 6077720 0 0 3256424 3010637 0 0 1997944 1642898 5254368 4653535 306462 1424185 6588247 5714483 2829333 2654491 3758914 3059992 OPERATION OF PRE-SCHOOLS USING THE MONTESSORI METHOD.PROVIDING AFTER PRE-SCHOOL CARE IN A SAFE AND SECURE ENVIRONNMENT. false false 4059873 PURPOSE/MISSION IS TO PROVIDE PRE-SCHOOL EDUCATION USING MONTESSORI METHOD. SCHOOLS ALSO PROVIDE A SECURE AND SAFE ENVIRONMENT VIA AFTER SCHOOL CARE. 4059873 true false false false false false false false false false true false false false true false false false true false false false false false false false false false false false false false false false false true true false false false false false false false false false false true 30 0 true 70 true true true false false false false false false 0 false false false false false false false X 3 3 true false false false false false false true true false false true true true true false true false false false CA X SHANDY COLE 9258201343 6690 AMADOR PLAZA ROAD 225 DUBLIN CA 94568 SHANDY COLE Executive Dir. 40.00 0.00 X 122608 0 0 SARAH ZIMMERMAN President 10.00 0.00 X 58885 0 0 JOHN LINDL Treasurer 4.00 0.00 X 27582 0 0 GEORGE ZIMMERMAN Secretary 1.00 0.00 X 0 0 0 209075 1 false false false 0 179583 179583 TUITION & FEES 611110 4537895 4537895 4537895 198504 198504 0 0 0 2329468 1167730 1161738 1161738 1161738 0 0 0 0 6077720 4537895 1360242 0 0 0 0 209075 209075 0 2282646 2282646 0 304648 304648 214268 214268 0 23923 23923 82550 82550 0 0 0 0 36952 36952 47920 47920 0 0 944881 944881 0 0 1815 1815 97438 97438 0 166424 166424 118465 118465 CLASSROOM SUPPLIES 77410 77410 CLASSROOM FOOD & BEVERAGES 22538 22538 BANK CHARGES 11554 11554 PAYROLL SERVICE 4903 4903 6125 5203 922 4653535 4059873 593662 0 2831811 2501736 0 0 35895 43099 0 0 228175 0 0 3580485 639012 2818782 2941473 0 0 0 7300 0 894459 0 6588247 5714483 27190 213914 305079 331576 1981480 1780760 515584 328241 2829333 2654491 X 3758914 3059992 3758914 3059992 6588247 5714483 X 1424185 -1154090 -969017 X false false false X 2279085 202475 2076610 726516 267364 459152 244077 141693 102384 330807 27480 303327 2941473 CURRENT PORTION LT DEBT 180528 LESS: CURRENT PORTION -180528 SBA EIDL LOAN 328041 WAGE GARN 200 328241 true true false true true true true false false false false false false false false false false true Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized DURING REGISTRATION, AN AD STATING NONDISCRIMINATION POLICY IS PLACED IN LOCAL NEWSPAPERS. THIS NOTICE ALSO APPEARS IN THE ORGANIZATION'S BULLETIN OF INFORMATION ABOUT THE SCHOOL. Schedule E, Line 4 - Explanation of Records and Materials Not Maintained Schedule E, Line 5 - Explanation of Organization Discrimination by Race SHANDY COLE EX DIRECTOR FACILITY RENT false SARAH ZIMMERMAN PRESIDENT FACILITY RENT false GEORGE ZIMMERMAN DIRECTOR LAND LEASE & FAC RENT false JOHN LINDL TREASURER FACILITY RENT false GEORGE ZIMMERMAN DIRECTOR LAND LEASE false Schedule L, Part V Supplemental Information 28b FMS ENTERED A LAND LEASE WITH AINA EAST, LLC TO BUILD AND RUN A PRESCHOOL IN PLEASANT HILL. AINA EAST, LLC IS A RELATED PARTY. GEORGE ZIMMERMAM IS SHAREHOLDER IN AINA EAST. Form 990, Part VI, Section B, Line 11b No review was or will be conducted. Form 990, Part VI, Section C, Line 19 No documents available to the public. Form 990, Part XI, Line 9 DEP - LEGAL COSTS = -$7300 Form 990, Part XI, Line 9 DEPRECIATION = -$112113 Form 990, Part XI, Line 9 DISPOSED ASSETS = -$83411 Form 990, Part XI, Line 9 FEDERAL TAXES = -$527894 Form 990, Part XI, Line 9 STATE TAXES = -$238299 PART V, LINE 1a Forms 1099 NEC/MISC. FILED TIMELY FOR YEAR 2023. 30 1099 NEC/MISC. 1099 FORMS FILED AND ISSUED TO RECIPIENTS FOR YEAR 2023. PART V, LINE 1C ALTHOUGH TAXPAYER IS AWARE OF BACKUP WITHHOLDING RULES AND FOLLOWS THE RULES, NO BACKUP WITHHOLDING WAS REQUIRED DURING 2023. PART VI, LINE 11b A COPY OF THE RETURN IS PROVIDED TO THE BOARD MEMBERS AND REVIEWED BY THE TREASURER PART VI, LINE 12C THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY THAT IS DISTRIBUTED ANNUALLY BY THE ORGANIZATION'S BOARD OF DIRECTORS, OFFICERS AND KEY EMPLOYEES. DIRECTORS, OFFICERS, AND KEY EMPLOYEES ARE REQUIRED TO READ, SIGN AND RETURN THE POLICY WITH ANY POTENTIAL CONFLICT DISCLOSURES TO THE BOARD WHO MAINTAINS WRITEN FILE. PART VI, LINE 19 DISCLOSURE OF GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. PART VI, LINE 2 SARAH ZIMMERMAN IS SHANDY COLE'S MOTHER.