2026-03-17T13:34:59-05:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 220 S 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 990 2024-07-01 411408529 SUNNY HOLLOW MONTESSORI SUNN 6516902307 636 MISSISSIPPI RIVER BLVD SOUTH ST PAUL MN 55116 KATHERINE BREWTON HEAD OF SCHOOL 6516902307 2026-03-05 1 1 HEIDI TATRO P01591796 6123764500 2026-03-05 2024 2025-03-06 01:10:19Z KATHERINE BREWTON 636 MISSISSIPPI RIVER BLVD SOUTH ST PAUL MN 55116 3395505 0 1 X WWW.SUNNYHOLLOW.ORG X 1981 MN TO ENABLE CHILDREN TO BECOME INDEPENDENT, CREATIVE, AND SELF-CONFIDENT THINKERS. 9 9 66 75 0 0 671224 506163 2604529 2851939 23757 28400 4600 824 3304110 3387326 161601 191583 0 0 2108307 2076270 0 0 87320 951507 989956 3221415 3257809 82695 129517 1897437 1919519 972461 865026 924976 1054493 SUNNY HOLLOW MONTESSORI CULTIVATES EACH CHILD'S INTELLECTUAL AND CREATIVE POTENTIAL, APPRECIATION OF RELATIONSHIPS IN NATURE AND SOCIETY, AND SENSE OF INDIVIDUAL RESPONSIBILITY. 0 0 2595921 191583 2857734 THE SCHOOL'S PRIMARY OBJECTIVES ARE TO ENABLE CHILDREN TO: 1. CREATE THEIR SENSE OF SELF THROUGH PURPOSEFUL ACTIVITIES; 2. POSSESS INNATE SENSITIVITIES FOR ABSORBING AND LEARNING FROM THEIR ENVIRONMENT; AND 3. HAVE A NATURAL DESIRE TO LEARN. 2595921 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 12 0 66 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MN X KATHERINE BREWTON 6516902307 636 MISSISSIPPI RIVER BLVD S SAINT PAUL MN 55116 NATHAN BERNDT VICE CHAIR & SECRETARY 2.00 X X 0 0 0 KATIE GLEISCHMAN TREASURER 2.00 X X 0 0 0 JESSICA FARUQ TRUSTEE 2.00 X 0 0 0 SANDRA WIRTH TRUSTEE 2.00 X 0 0 0 TANYA ADELMAN DIRECTOR 2.00 X 0 0 0 TIERNEY WILSON DIRECTOR 2.00 X 0 0 0 DANA BEASLEY DIRECTOR 2.00 X 0 0 0 DEL HANSEN DIRECTOR 2.00 X 0 0 0 KATIE BREWTON HEAD OF SCHOOL 40.00 X 108864 0 0 ASHLEY SHOAF HEAD OF SCHOOL 40.00 X 107093 0 8174 NAN ARUNDEL CHAIR 2.00 X 0 0 0 215957 0 8174 2 0 0 0 0 37400 250855 217908 100000 506163 TUITION 611600 2851939 2851939 2851939 28400 28400 3208 37400 8179 -4971 -4971 MISC. REVENUE 900099 5795 5795 5795 3387326 2857734 0 23429 191583 191583 224130 119429 99258 5443 1649472 1574065 22085 53322 66675 57091 5816 3768 135993 123816 7629 4548 34534 34534 84605 84605 7332 7332 136518 19870 115648 1000 113781 6310 100455 7016 67658 58083 8592 983 22267 11109 6108 5050 146156 128797 13781 3578 307 294 13 14671 14671 11623 11623 29977 1022 28955 EDUCATION EXPENSES 251384 248511 496 2377 CLASSROOM SUPPLIES 37992 37992 OTHER EXPENSE 31151 18243 12686 222 3257809 2595921 574568 87320 942277 1513123 4268 4272 1688 42509 33874 425755 20923 11843 1194651 1155597 50677 39054 409340 317353 1897437 1919519 322157 294945 121714 116693 143876 150000 384714 303388 972461 865026 X 854138 1007093 70838 47400 924976 1054493 1897437 1919519 129517 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1029001 997764 31237 163650 157833 5817 2000 2000 39054 SECURITY DEPOSIT 29700 RIGHT OF USE ASSET- OPERATING 283587 RIGHT OF USE ASSET- FINANCING 4066 317353 SHORT-TERM LEASE LIABILITY- OPERATING 87396 SHORT-TERM LEASE LIABILITY- FINANCING 1443 LONG-TERM LEASE LIABILITY- OPERATING 211714 LONG-TERM LEASE LIABILITY- FINANCING 2835 303388 X 3203922 8179 8179 3195743 191583 191583 3387326 3074405 8179 8179 3066226 191583 191583 3257809 PART X, LINE 2: THE SCHOOL IS CLASSIFIED AS A TAX EXEMPT SCHOOL UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, IS NOT SUBJECT TO FEDERAL INCOME TAXES. AS SUCH, IT IS SUBJECT TO FEDERAL AND STATE INCOME TAXES ON NET UNRELATED BUSINESS INCOME. THE SCHOOL CURRENTLY HAS NO UNRELATED BUSINESS INCOME. THE SCHOOL'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE SCHOOL IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE SCHOOL IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 8,179. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 191,583. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 8,179. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 191,583. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL IS NOT AFFILIATED WITH ANY RELIGIOUS ORGANIZATION, ADMITS STUDENTS AND DOES NOT DISCRIMINATE DUE TO RACE, COLOR OR NATIONAL ORIGIN. THE SCHOOL'S NONDISCRIMINATORY POLICY IS AVAILABLE ON THE SCHOOL'S WEBSITE, ENROLLMENT AGREEMENT AND OTHER PRINT ADVERTISEMENTS. SCHEDULE E, PART I, LINE 6 PARENTAWARE & CHILD CARE ASSISTANCE PROGRAM GREAT START COMPENSATION GRANT, STATE OF MINNESOTA GALA 40608 37400 3208 250 3929 2750 1250 40608 37400 3208 250 3929 2750 1250 8179 -4971 1 FINANCIAL AID 26 191583 PART I, LINE 2: FINANCIAL AID IS APPLIED DIRECTLY AGAINST THE STUDENT ACCOUNTS WITH NO FUNDS DIRECTLY DISBURSED TO INDIVIDUALS; NO FORMAL MONITORING IS REQUIRED. 1 0 0 0 0 0 0 0 0 X REBRANDING SERVICES 1 100000 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A WHEN NECESSARY, THE BOARD MAY ACT THROUGH COMMITTEES. EACH COMMITEE SHALL HAVE MEMBERSHIP, DUTIESM RESPONSIBILITIES, AND DELEGATION OF AUTHORITY AS ASSIGNED. FORM 990, PART VI, SECTION B, LINE 11B FINANCE COMMITTEE WILL FIRST REVIEW AND MAKE A RECOMMENDATION TO THE BOARD OF TRUSTEES FOR APPROVAL AND ACCEPTANCE. THE BOARD OF TRUSTEES WILL VOTE. FORM 990, PART VI, SECTION B, LINE 12C ANY TRUSTEE, OFFICER, OR KEY EMPLOYEE OF THIS SCHOOL OR A MEMBER OF A COMMITTEE OF THIS SCHOOL WHO IS INTERESTED IN A MATTER, CONTRACT, OR TRANSACTION PRESENTED TO THE BOARD OR A COMMITTEE FOR ACTION, AUTHORIZATION, APPROVAL, OR RATIFICATION SHALL, WITHOUT REQUEST, MAKE A PROMPT, FULL, AND FRANK DISCLOSURE OF THE INTEREST TO THE BOARD OR THE COMMITTEE, PRIOR TO ACTION UPON THE MATTER, CONTRACT, OR TRANSACTION. THE DISCLOSURE (IF REQUIRED) SHALL INCLUDE ALL MATERIAL FACTS ABOUT THE MATTER, CONTRACT, OR TRANSACTION. THE BODY TO WHICH THE DISCLOSURE IS MADE SHALL DETERMINE, BY MAJORITY VOTE, WHETHER THE DISCLOSURE SHOWS THAT A CONFLICT OF INTEREST EXISTS OR CAN REASONABLY BE DEEMED TO EXIST. IF THE BODY TO WHICH THE DISCLOSURE IS MADE DETERMINES THAT A CONFLICT EXISTS OR CAN REASONABLY BE DEEMED TO EXIST, THAT FACT SHALL BE DOCUMENTED IN THE MINUTES OF THE MEETING AT WHICH THE MATTER, CONTRACT, OR TRANSACTION IS CONSIDERED OR ACTED UPON, AND THE INTERESTED PERSON SHALL NOT VOTE ON, NOR USE HIS OR HER PERSONAL INFLUENCE ON, NOR PARTICIPATE (OTHER THAN TO PRESENT FACTUAL INFORMATION OR TO RESPOND TO QUESTIONS) IN, THE DISCUSSION OR DELIBERATIONS WITH RESPECT TO THE MATTER, CONTRACT, OR TRANSACTION. THE INTERESTED PERSON IS NOT COUNTED IN DETERMINING THE PRESENCE OF A QUORUM AT ANY MEETING WHERE THE MATTER, CONTRACT, OR TRANSACTION IS CONSIDERED OR ACTED UPON. THE MINUTES OF THE MEETING SHALL REFLECT THE DISCLOSURE MADE, THE VOTE ON THE EXISTENCE OF A CONFLICT, AND, WHERE APPLICABLE, THE INTERESTED PERSON'S ABSTENTION FROM VOTING AND PARTICIPATION, AND WHETHER A QUORUM WAS PRESENT. FORM 990, PART VI, SECTION B, LINE 15 THE SCHOOL USES MARKET ANALYSIS AND PERFORMANCE EVALUATIONS FOR DETERMINING THE COMPENSATION OF OTHER POSITIONS AT THE SCHOOL. THE HEAD OF SCHOOL REVIEWS AND APPROVES COMPENSATION FOR OTHER EMPLOYEES OF THE SCHOOL. THE HEAD OF SCHOOL SALARY WAS DETERMINED BY THE EXECUTIVE COMMITTEE USING MARKET INFORMATION AND THE APPROPRIATE COMPARABLE DATA. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2024. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE SCHOOL'S PRIMARY OBJECTIVES ARE TO ENABLE CHILDREN TO: 1. CREATE THEIR SENSE OF SELF THROUGH PURPOSEFUL ACTIVITIES; 2. POSSESS INNATE SENSITIVITIES FOR ABSORBING AND LEARNING FROM THEIR ENVIRONMENT; AND 3. HAVE A NATURAL DESIRE TO LEARN.