2026-03-10T10:13:23-05:00 2025-06-30 872525370 CITRIN COOPERMAN ADVISORS LLC 30 BRAINTREE HL OFFICE PARK STE 300 BRAINTREE MA 02184 990 2024-07-01 042680395 HARBORLIGHT MONTESSORI SCHOOL INC HARB 9789221008 243 ESSEX STREET BEVERLY MA 01915 MICHAEL BOWLER HEAD OF SCHOOL 9789221008 2026-03-10 1 1 AMANDA ADAMS P00748038 7813562000 2026-03-10 2024 2025-03-06 01:10:19Z HARBORLIGHT MONTESSORI & MONTESSORI INSTITUTE - NEW ENGLAND MICHAEL BOWLER 243 ESSEX STREET BEVERLY MA 01915 7528853 0 X ENGAGEYOURWORLD.ORG X 1979 MA WE ARE AN INFANT THROUGH 8TH GRADE MONTESSORI SCHOOL WHERE EVERY CHILD DEVELOPS INDEPENDENCE, SELF-CONFIDENCE, AND AN AWARENESS OF THE WORLD THEY INHIBIT. HIGHLY SKILLED TEACHERS CREATE A RESPECTFUL, SUPPORTIVE, AND PEACEFUL ENVIRONMENT WHERE THEY NURTURE EACH STUDENT'S NATURAL PASSION, CURIOSITY, AND DESIRE TO LEARN. STUDENTS EMBRACE THEIR UNIQUENESS AND FULLY ACHIEVE THEIR EDUCATIONAL, SOCIAL, AND EMOTIONAL POTENTIAL. OUR SCHOOL IS A DYNAMIC COMMUNITY OF SUPPORT FACULTY, ENGAGED FAMILIES, AND PASSIONATE STUDENTS. 8 4 127 40 0 0 811407 746447 6671108 6587085 181532 184742 16649 10579 7680696 7528853 655104 685223 0 0 4497609 4883331 0 0 0 1329000 1442896 6481713 7011450 1198983 517403 8471686 9108503 3045687 3111795 5425999 5996708 X WE ARE AN INFANT THROUGH 8TH GRADE MONTESSORI SCHOOL WHERE EVERY CHILD DEVELOPS INDEPENDENCE, SELF-CONFIDENCE, AND AN AWARENESS OF THE WORLD THEY INHIBIT. HIGHLY SKILLED TEACHERS CREATE A RESPECTFUL, SUPPORTIVE, AND PEACEFUL ENVIRONMENT WHERE THEY NURTURE EACH STUDENT'S NATURAL PASSION, CURIOSITY, AND DESIRE TO LEARN. STUDENTS EMBRACE THEIR UNIQUENESS AND FULLY ACHIEVE THEIR EDUCATIONAL, SOCIAL, AND EMOTIONAL POTENTIAL. OUR SCHOOL IS A DYNAMIC COMMUNITY OF SUPPORT FACULTY, ENGAGED FAMILIES, AND PASSIONATE STUDENTS. 0 0 4588762 685223 5932689 INSTRUCTION:HARBORLIGHT MONTESSORI OFFERS A UNIQUELY WELL-ROUNDED, AUTHENTIC MONTESSORI EDUCATION FOR CHILDREN AGES 4 MONTHS THROUGH 14 YEARS. DURING THIS FISCAL YEAR THEY PROVIDED EDUCATION FOR APPROXIMATELY 265 STUDENTS. 681232 563981 SUMMER PROGRAMS:HARBORLIGHT OFFERS AN AUTHENTIC MONTESSORI EXPERIENCE DURING THE SUMMER MONTHS THAT INCLUDES A COMBINATION OF MONTESSORI CLASSROOM CURRICULUM AND ADVENTURES IN THE OUTDOOR CLASSROOM WITH A FOCUS ON SCIENCE AND NATURE. 95603 90415 TEACHER EDUCATION:MONTESSORI INSTITUTE-NEW ENGLAND PROVIDES EXCEPTIONAL ACADEMIC PROGRAMS DEDICATED TO THE SPIRITUAL AND TECHNICAL PREPARATION OF THE ADULT. AS A LEARNING COMMUNITY, WE PROMOTE INQUIRY, ENGAGEMENT, AND A COMMITMENT TO COMMON PURPOSE - THE DEVELOPMENT OF THE HUMAN POTENTIAL. 5365597 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 19 0 1 127 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 4 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 1 1 0 0 MA X X MICHAEL BOWLER 9789221008 243 ESSEX STREET BEVERLY MA 01915 EILEEN CARUSO PRESIDENT 2.00 X X 0 0 0 BRANDI JOHNSON VICE PRESIDENT 2.00 X X 0 0 0 KEVIN CARR TREASURER 2.00 X X 0 0 0 AMIE CRAWFORD SECRETARY 2.00 X X 0 0 0 JOHN CUSOLITO TRUSTEE 2.00 X 0 0 0 TACHOU DUBUISSON BROWN TRUSTEE 2.00 X 0 0 0 KEVIN MURPHY TRUSTEE 2.00 X 0 0 0 DEAN TSOUVALAS TRUSTEE 2.00 X 0 0 0 MICHAEL L BOWLER HEAD OF SCHOOL 40.00 X 92299 0 18485 JAMES DICKMAN FINANCE DIRECTOR 40.00 X 129023 0 32899 RACHEL MCALPINE ADMISSION & MI-NE DIRECTOR 40.00 X 131551 0 323 ELISA PITKIN EDUCATION DIRECTOR 40.00 X 108663 0 290 461536 0 51997 3 0 1 0 0 690283 56164 746447 TUITION AND FEES 611600 5876403 5876403 SUMMER PROGRAMS 611710 563981 563981 TEACHER EDUCATION 611710 90415 90415 CHILD CARE PROGRAM 611710 4606 4606 51680 51680 6587085 174786 174786 9956 0 9956 9956 9956 10579 10579 10579 7528853 6587085 0 195321 685223 685223 245027 81343 163684 3925573 2971948 953625 362496 274366 88130 350235 257009 93226 4664 4066 598 37973 33104 4869 5066 5066 134092 116900 17192 29219 22448 6771 476244 384764 91480 81002 60335 20667 37000 34441 2559 49583 36932 12651 229352 170834 58518 120335 50865 69470 REPAIRS AND MAINTENANCE 149371 111260 38111 DUES AND SUBSCRIPTIONS 14593 11140 3453 COMMUNITY EVENTS 13792 10529 3263 BAD DEBT 8978 8978 51632 39112 12520 7011450 5365597 1645853 0 119390 104948 3792564 4325130 25000 281368 282939 127838 86204 6684067 3196544 3521758 3487523 628768 796759 8471686 9108503 220926 223997 696705 861173 2128056 2026625 3045687 3111795 X 5141946 5692283 284053 304425 5425999 5996708 8471686 9108503 517403 53306 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 635136 100000 78671 9000 804807 570291 73845 9000 635136 464262 50000 56029 570291 545788 -81526 464262 387240 50000 108548 545788 0.66767 0.33233 0 0 772500 772500 5419251 2864571 2554680 399072 321475 77597 93244 10498 82746 3487523 INVESTMENTS HELD AT ESSEX COUNTY COMMUNITY FOUNDATION 796759 F 796759 X 6891870 53306 53306 6838564 5066 685223 690289 7528853 6321161 0 6321161 5066 685223 690289 7011450 PART V, LINE 4: THE DONOR RESTRICTED PORTION OF THE ENDOWMENT IS AVAILABLE TO PROVIDE SCHOLARSHIPS FOR CHILDREN MEETING CERTAIN CRITERIA. THE BOARD DESIGNATED FUNDS ARE TO BE USED FOR OPERATING EXPENSES. PART X, LINE 2: THE SCHOOL ACCOUNTS FOR UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH FASB ASC TOPIC INCOME TAXES. THE TOPIC PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR FINANCIAL STATEMENT RECOGNITION OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE TOPIC ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. THE SCHOOL FILES INFORMATIONAL TAX RETURNS IN THE U.S. FEDERAL AND MASSACHUSETTS STATE JURISDICTIONS. MANAGEMENT BELIEVES THAT THE SCHOOL HAS NO MATERIAL UNCERTAIN TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID AND TUITION REMISSION NETTED WITH REVENUE ON FINANCIAL STMTS. 685,223. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID AND TUITION REMISSION NETTED WITH REVENUE ON FINANCIAL STMTS. 685,223. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 SCHOOL WEBSITE AND PARENT HANDBOOK SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVES PASS-THROUGH GRANT MONEY FROM THE COMMONWEALTH OF MASSACHUSETTS TO PAY FOR THE CHILD CARE FOR LOW INCOME FAMILIES. THE SCHOOL ALSO PROVIDES THESE SERVICES BY CONTRACT WITH THE COMMONWEALTH AT A DISCOUNTED RATE (APPROXIMATELY 40% DISCOUNT). 1 FINANCIAL AID & SCHOLARSHIPS 44 685223 BOOK TUITION REDUCTION PART I, LINE 2: FINANCIAL AID AWARDS ARE ANALYZED BY A THIRD PARTY VENDOR, FAST. AWARDS ARE GRANTED BY A COMMITTEE MADE UP OF THE HEAD OF SCHOOL AND TWO SENIOR DIRECTORS. A SUBSET OF FINANCIAL AID IS THE CHILD CARE CIRCUIT GRANT. THIS IS A STATE ADMINISTERED PROGRAM GEARED TO LOW INCOME FAMILIES AND THE GRANTS ARE DETERMINED BY THE SLIDING SCALE BASED ON INCOME. THE STATE SUBSIDIZES APPROXIMATELY 55%, THE SCHOOL DISCOUNTS APPROXIMATELY 40% AND THE FAMILY PAYS A MODEST DAILY RATE. NO MONITORING IS NEEDED BECAUSE THE GRANT IS IN THE FORM OF A REDUCED CHARGE. X X 0 0 0 0 0 0 0 1 0 JAMES DICKMAN FINANCE DIRECTOR 127523 0 1500 0 0 0 0 0 32899 0 161922 0 0 0 PART I, LINE 7 THERE WAS A $1500 HOLIDAY BONUS PAID TO ALL FULL-TIME (12-MONTH) SCHOOL EMPLOYEES IN DECEMBER 2024. A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 000000000 2015-12-02 2900000 REFINANCE PRIOR BOND 0 0 0 A 870176 2900000 63952 2836048 2009 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 1 0 0 0 1 A 0 30260 DISCOUNTED TUITION EDUCATION FORM 990, PART VI, SECTION B, LINE 11B DRAFTS OF FORMS 990 ARE REVIEWED BY THE FINANCE DIRECTOR, THE HEAD OF SCHOOL, THE PRESIDENT, AND THE TREASURER PRIOR TO FINAL RETURNS BEING ISSUED AND SUBMITTED TO THE APPROPRIATE GOVERNMENT AGENCIES. FORM 990, PART VI, SECTION B, LINE 15A THE HEAD OF SCHOOL'S COMPENSATION IS SET BY THE BOARD OF TRUSTEES. WITH THE EXCEPTION OF THE HEAD OF SCHOOL, WHICH IS SET BY THE BOARD OF TRUSTEES, COMPENSATION FOR ALL OTHER SCHOOL EMPLOYEES IS SET BY BY THE HEAD OF SCHOOL. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL'S FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, AND GOVERNING DOCUMENTS ARE AVAILABLE IN THE HEAD OF SCHOOL'S OFFICE UPON REQUEST.