2025-04-22T12:22:35-07:00 2024-06-30 204834300 BRETT V BACKLUND CPA PC 1776 E SILVER CREEK CT GILBERT AZ 85296 990 2023-07-01 465460953 FLAGSTAFF MONTESSORI FLAG 9282261212 850 NORTH LOCUST STREET FLAGSTAFF AZ 86001 WHITNEY OWENS HEAD OF SCHOOL 9282261212 2025-04-22 true true BRETT V BACKLUND P01385469 4803614150 2025-04-22 2023 2025-03-06 01:10:19Z WHITNEY OWENS 850 N LOCUST ST FLAGSTAFF AZ 86001 2083966 false X WWW.FLAGMONTESSORI.COM X 2022 AZ TO OPERATE A CHARTER SCHOOL SPONSORED BY THE ARIZONA STATE BOARD FOR CHARTER SCHOOLS, WHICH MANDATES POLICIES AND OPERATIONAL GUIDELINES, TO APPROXIMATELY 180 STUDENTS IN KINDERGARTEN THROUGH EIGHTH GRADES IN FLAGSTAFF, ARIZONA. 5 3 44 35 0 0 1858930 2028797 36846 41463 0 9071 13706 1904847 2083966 0 0 1083697 1224631 0 0 824947 875938 1908644 2100569 -3797 -16603 4118873 4062184 3253370 3213284 865503 848900 TO OPERATE A CHARTER SCHOOL SPONSORED BY THE ARIZONA STATE BOARD FOR CHARTER SCHOOLS, WHICH MANDATES POLICIES AND OPERATIONAL GUIDELINES, TO APPROXIMATELY 180 STUDENTS IN KINDERGARTEN THROUGH EIGHTH GRADES IN FLAGSTAFF, ARIZONA. false false 1713209 0 2083966 TO OPERATE A CHARTER SCHOOL SPONSORED BY THE ARIZONA STATE BOARD FOR CHARTER SCHOOLS, WHICH MANDATES POLICIES AND OPERATIONAL GUIDELINES, TO APPROXIMATELY 180 STUDENTS IN KINDERGARTEN THROUGH EIGHTH GRADES IN FLAGSTAFF, ARIZONA. 1713209 true false false false false false false false false false true false false true true true true false true false false false false false false false false false false false false false false false false true false false false false false false false false false false false true 11 0 true 44 false false false false false false false false false false false X 5 3 false false false false false false false true false false false true false true true false false false X ADI BUSINESS SOLUTIONS 4809407538 605 W KNOX RD STE 202 TEMPE AZ 85284 SARA CLANCEY DIRECTOR 1.00 X 0 0 0 KYLER KUEHN DIRECTOR 1.00 X 0 0 0 ANNE NEWLAND DIRECTOR 1.00 X 0 0 0 BEYA THAYER DIRECTOR 1.00 X 0 0 0 ANDREW VAUGHAN DIRECTOR 1.00 X 0 0 0 ERIC ALEXANDER CHARTER REPRESENTATIVE 1.00 X 0 0 0 WHITNEY OWENS HEAD OF SCHOOL 40.00 X 85378 0 0 SHAYNNA WARDLOW DIRECTOR 1.00 X 0 0 0 SANDRA WORCESTER DIRECTOR 1.00 X 0 0 0 85378 0 0 false false false MONTESSORI MANAGMENT LLC 43551 MISSION BLVD STE 111 FREMONT CA 94539 LEASED FACILITIES 154000 1 14225 1987939 26633 2028797 AFTERSCHOOL CARE 611110 41463 0 0 41463 14225 MISCELLANEOUS 900099 13706 13706 0 0 13706 2083966 55169 0 0 1008733 872711 136022 0 16842 14190 2652 0 97539 87036 10503 0 101517 86332 15185 0 5060 0 5060 0 47480 0 47480 0 208277 191157 17120 0 19204 0 19204 0 74868 59045 15823 0 3977 3384 593 0 362774 285402 77372 0 31232 31232 0 0 94708 75766 18942 0 2864 2291 573 0 DUES AND FEES 11145 2882 8263 0 MISCELLANEOUS 14349 1781 12568 0 2100569 1713209 387360 0 49124 268036 160186 62601 36212 15298 13000 26129 104454 55036 57850 49418 3802501 3640702 4118873 4062184 74869 118582 3178501 3094702 3253370 3213284 X 825534 800143 39969 48757 865503 848900 4118873 4062184 -16603 X false true X true false X 0 0 0 0 0 26253 5977 20276 78201 49059 29142 49418 GOODWILL, NET 546000 OPERATING LEASE RIGHT-OF-USE ASSET 3094702 3640702 OPERATING LEASE OBLIGATION 3094702 3094702 X 2075178 2075178 8788 8788 2083966 2100569 2100569 2100569 Pt XI, Line 4b CHANGES IN NET ASSETS WITH DONOR RESTRICTIONS Pt X, Line 2 Management believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The School would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. true true true true true true true false false false false false false false false true false true Line 6b THE SCHOOL RECEIVED MONTHLY STATE EQUALIZATION ASSISTANCE, CLASSROOM SITE FUND, AND INSTRUCTIONAL IMPROVEMENT FUND PAYMENTS FROM THE STATE OF ARIZONA BASED ON THE NUMBER OF STUDENTS ENROLLED AT THE SCHOOL. IN ADDITION, THE SCHOOL RECEIVED STATE AND FEDERAL GRANTS. THESE FUNDS ARE USED IN ACCORDANCE WITH THE REQUIREMENTS SET FORTH BY THE STATE OF ARIZONA AND THE FEDERAL GOVERNMENT. Line 3 THE POLICY IS INCLUDED AS PART OF THE REGISTRATION PACKET DISTRIBUTED TO STUDENTS/PARENTS UPON ENROLLMENT. SEE DESCRIPTION ON SCHEDULE E. CEDAR AVENUE LLC OWNED BY FORMER OWNER 40901 LEASED PROPERTY & PROPERTY TAXES false SWITZER MESA LLC OWNED BY FORMER OWNER 165374 LEASED PROPERTY & PROPERTY TAXES false FLAGSTAFF MONTESSORI PRESCHOOL OWNED BY FORMER OWNER 125101 SHARED EXPENSES false FLAGSTAFF MONTESSORI PRESCHOOL OWNED BY FORMER OWNER 181418 SHARED EXPENSES false Pt VI, Line 8b TEST Pt VI, Line 11b THE FORM 990 WAS PREPARED BY AN INDEPENDENT CPA AS PART OF THE AUDIT ENGAGEMENT, REVIEWED BY MANAGEMENT, AND APPROVED BY THE BOARD OF DIRECTORS. ONCE APPROVED, A MEMBER OF THE BOARD OF DIRECTORS SIGNS THE FORM 990 AND IT IS ELECTRONICALLY FILED TO THE IRS BY THE CPA FIRM. Pt VI, Line 19 THE SCHOOLS ANNUAL AUDIT IS SUBMITTED TO THE ARIZONA STATE BOARD FOR CHARTER SCHOOLS AND THEREFORE SUBJECT TO PUBLIC RECORD. ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST.