2025-02-14T11:28:17-06:00 2024-07-31 560571159 BERNARD ROBINSON & COMPANY LLP PO BOX 19608 GREENSBORO NC 274199608 990 2023-08-01 561336266 MONTESSORI CHILDREN'S CENTER INC MONT 3367665550 6050 HOLDER ROAD CLEMMONS NC 27012 KRISTEN STOCKER HOLDER CHAIRMAN 3367665550 2025-02-06 1 0 OLGA OGANESOV P01279668 3362944494 2025-02-06 2023 2025-03-06 01:10:19Z KRISTEN STOCKER HOLDER 6050 HOLDER ROAD CLEMMONS NC 27012 3077537 0 X WWW.WSMONTESSORI.ORG X 1975 NC TO OPERATE A SCHOOL IN FORSYTH COUNTY, NORTH CAROLINA USING THE MONTESSORI METHOD. 7 7 63 25 0 0 86238 56520 2752892 2991637 3272 20158 27124 5359 2869526 3073674 0 0 0 0 2378749 2517845 0 0 6574 979169 970633 3357918 3488478 -488392 -414804 6530826 6318310 5168793 5371081 1362033 947229 X THE MONTESSORI SCHOOL IS DEDICATED TO PROVIDING A SUPPORTIVE, CHALLENGING AND CULTURALLY DIVERSE EDUCATIONAL ENVIRONMENT. EACH CHILD HAS THE FREEDOM TO EXPLORE, COOPERATE, CREATE AND BECOME. OUR MONTESSORI-TRAINED GUIDES AND THE ENVIRONMENTS THEY CREATE, NURTURE OUR STUDENTS TO GROW TO THEIR FULLEST POTENTIAL ACADEMICALLY, EMOTIONALLY AND SOCIALLY, THUS PREPARING THEM TO BE RESPONSIBLE CITIZENS OF OUR GLOBAL COMMUNITY. 0 0 2248916 2996996 MONTESSORI EDUCATION PROGRAM INCLUDING BEFORE AND AFTER SCHOOL CARE AND SUMMER PROGRAMS. THE SCHOOL SERVES CHILDREN FROM 18 MONTHS THROUGH 15 YEARS OF AGE. 2248916 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 2 0 1 63 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 1 0 0 0 0 0 1 1 0 0 1 0 0 1 1 0 0 X SEMONE BRISSON 3367665550 6050 HOLDER ROAD CLEMMONS NC 27012 X KRISTEN STOCKER HOLDER CHAIRMAN 2.00 X X 0 0 0 NICOLE ROYER VICE CHAIR 1.00 X X 0 0 0 LESLIE RUSSELL SECRETARY 1.00 X X 0 0 0 VICTOR VARGAS TREASURER 1.00 X X 0 0 0 MITCHELL CURRIN TRUSTEE 1.00 X 0 0 0 ERANDA JAYAWICKREME TRUSTEE 1.00 X 0 0 0 PAIGE LESTER NILES TRUSTEE 1.00 X 0 0 0 FRANK BRAINARD INTERIM HEAD OF SCHOOL 8/1-5/31 40.00 X 0 0 0 REBECCA LITTLE HEAD OF SCHOOL 6/1-PRESENT 40.00 X 0 0 0 KIM COOPER CFO 40.00 X 0 0 0 0 0 0 0 0 0 1 0 56520 56520 TUITION 611600 2977492 2977492 ENROLLMENT FEES 611600 14145 14145 2991637 24021 24021 3863 -3863 -3863 -3863 MISCELLANEOUS INCOME 611600 5359 5359 5359 3073674 2996996 0 20158 9167 9167 2102387 1407137 695250 239565 107187 132378 166726 74851 91875 3315 3315 17000 17000 88328 88328 6793 6793 26569 5699 20870 23262 23262 122616 114749 7867 25186 25186 124762 124762 230803 205044 25759 45817 2486 43331 REPAIRS AND MAINTENANCE 65351 62991 2360 FIELD TRIP/CURRICULUM 50063 50063 BANK AND PAYMENT PROCES 48702 48702 CLASSROOM MATERIALS 34339 34339 57727 25255 25898 6574 3488478 2248916 1232988 6574 186328 124172 185321 20847 1835124 2077051 42440 31040 6715616 2687831 4211032 4027785 25100 0 45481 37415 6530826 6318310 139219 356068 2703511 2774169 2281387 2205757 44676 35087 5168793 5371081 X 1362033 947229 1362033 947229 6530826 6318310 -414804 0 X 1 X 0 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 436221 436221 4752506 1503499 3249007 635104 418391 216713 891785 765941 125844 4027785 CAPITAL LEASE OBLIGATION 35087 35087 X PART X, LINE 2: IT IS THE ORGANIZATION'S POLICY TO EVALUATE ALL TAX POSITIONS TO IDENTIFY ANY THAT MAY BE CONSIDERED UNCERTAIN. ALL IDENTIFIED MATERIAL TAX POSITIONS ARE ASSESSED AND MEASURED BY A MORE-LIKELY-THAN-NOT THRESHOLD TO DETERMINE IF THE TAX POSITION IS UNCERTAIN AND WHAT, IF ANY, THE EFFECT OF THE UNCERTAIN TAX POSITION MAY HAVE ON THE FINANCIAL STATEMENTS. NO MATERIAL UNCERTAIN TAX POSITIONS WERE IDENTIFIED DURING THE YEARS ENDED JULY 31, 2024 AND 2023. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE RACIALLY NONDISCRIMINATORY POLICY IS PUBLISHED IN THE SCHOOL'S ADMISSION MATERIALS AND IS PUBLICIZED YEAR-ROUND ON THE SCHOOL'S WEBSITE. 0 0 0 0 0 0 0 0 0 FORM 990, PART VII, SECTION A, LINE 5 THE ORGANIZATION HAS CONTRACTED WITH FOCUS CFO TO PROVIDE CFO SERVICES, INCLUDING BUSINESS MANAGEMENT AND ACCOUNTING. THE CFO, MR. KIM COOPER, IS AN EMPLOYEE OF FOCUS CFO. SEE SCHEDULE O FOR MORE DETAILS. A PUBLIC FINANCE AUTHORITY 273866124 2017-04-03 2783750 REFUND 2005 BONDS, ACQUIRE LAND, AND RENOVATE/CONSTRUCT ADDITIONAL BUILDINGS 0 0 0 A 467039 2783750 1190000 55675 1538075 2018 1 0 0 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 0 A 0 THEOREM GROUP LLC ENTITY MORE THAN 35% OWNED BY OFFICER FRANK BRAINARD AND HIS FAMILY MEMBER 140000 THE ORGANIZATION CONTRACTED WITH THEOREM GROUP LLC FOR THE SERVICES OF FRANK BRAINARD AS INTERIM HEAD OF SCHOOL AND MARGARET BORREGO BRAINARD, HIS SPOUSE, AS EXECUTIVE DIRECTOR OF PROGRAM & CURRICULAR SUPPORT. 0 FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION CONTRACTED WITH THEOREM GROUP LLC TO PROVIDE SERVICES OF INTERIM HEAD OF SCHOOL AND EXECUTIVE DIRECTOR OF PROGRAM & CURRICULAR SUPPORT. DURING THE YEAR ENDED JULY 31, 2024, FRANK BRAINARD SERVED AS INTERIM HEAD OF SCHOOL AND MARGARET BORREGO BRAINARD, HIS SPOUSE, AS EXECUTIVE DIRECTOR OF PROGRAM & CURRICULAR SUPPORT. THE ORGANIZATION PAID THEOREM GROUP LLC $140,000 FOR SERVICES OF FRANK BRAINARD AND MARGARET BORREGO BRAINARD. THE ORGANIZATION CONTRACTED WITH FOCUS CFO TO PROVIDE CFO SERVICES, BUSINESS MANAGEMENT AND ACCOUNTING SERVCIES. DURING THE YEAR ENDED JULY 31, 2024, KIM COOPER SERVED AS CFO. THE ORGANIZATION PAID FOCUS CFO $77,000 FOR THIS SERVICE. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS SUBMITTED TO THE BOARD OF TRUSTEES FOR REVIEW AND APPROVAL BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 15A THE HEAD OF SCHOOL'S COMPENSATION IS SET BY AN ANNUAL DELIBERATION OF THE FULL BOARD. INDUSTRY STANDARDS AND MARKET COMPARISONS INFLUENCE THE DETERMINATION OF THE RATE. FORM 990, PART VI, SECTION C, LINE 19 THE MONTESSORI SCHOOL HOLDS AN ANNUAL COMMUNITY MEETING THAT IS OPEN TO THE PUBLIC AND ADVERTISED TO THE CURRENT MONTESSORI FAMILY LIST. AT THE MEETING THE MONTESSORI SCHOOL ANNOUNCES THE OPEN DOOR POLICY FOR THE REVIEW OF THE 990, GOVERNING DOCUMENTS, AND ANNUAL FINANCIAL STATEMENTS. EACH OF THESE DOCUMENTS CAN BE CHECKED OUT FROM THE BUSINESS MANAGER DURING OFFICE HOURS THROUGHOUT THE SCHOOL YEAR AND THE SUMMER.