2026-01-05T17:04:52-05:00 2025-06-30 521373858 DELEON & STANG CPAS AND ADVISORS 150 S EAST ST STE 103 FREDERICK MD 217016175 990 2024-07-01 450481461 MONOCACY MONTESSORI COMMUNITIES INC MONO 3016313888 64 THOMAS JOHNSON DRIVE FREDERICK MD 21702 SHREE PRABHAKARAN TREASURER 3016313888 2025-09-26 true false RYAN CRABBS CPA P02436196 3012507400 2026-01-05 2024 2025-03-06 01:10:19Z ALFRED REYES PRESIDENT 64 THOMAS JOHNSON DRIVE FREDERICK MD 21702 2063452 false X WWW.MMCIMD.ORG X 2002 MD MMCI IS A COMMUNITY BASED NON-PROFIT ORGANIZATION THAT DEVELOPS, OPERATES AND SUSTAINS PUBLIC CHARTER SCHOOLS IN ACCORDANCE WITH THE MONTESSORI PHILOSOPHY FOR THE EDUCATION AND ENRICHMENT OF STUDENTS IN FREDERICK COUNTY, MARYLAND. 14 14 1 300 0 3346360 1884867 5529 7593 270521 158380 5512 12612 3627922 2063452 0 0 56083 48903 0 2850 1234681 1503917 1290764 1552820 2337158 510632 23999982 24838121 17254407 17523481 6745575 7314640 X THE MISSION OF MONOCACY MONTESSORI COMMUNITIES IS TO PROVIDE ALL CHILDREN IN FREDERICK COUNTY ACCESS TO A HIGH QUALITY MONTESSORI EDUCATION THAT IS FREE OF CHARGE THROUGH THE ESTABLISHMENT AND MANAGEMENT OF PUBLIC CHARTER SCHOOLS. false false 1477000 7593 THE EXEMPT PURPOSE ACHIEVEMENTS ASSOCIATED WITH OUR CHARTER SCHOOLS INITIATIVE INCLUDE THE MANY FACETS OF OPERATING TWO CHARTER SCHOOLS; MONOCACY VALLEY AND CARROLL CREEK MONTESSORI. 1477000 true true false false false false false false false false true false false false true true true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 7 0 true 1 true false false false false false false false false X 14 14 false false false false true true true true true false false false true true true false true false true false MD X X THE ORGANIZATION 3016313888 64 THOMAS JOHNSON DRIVE FREDERICK MD 21702 X ALFRED REYES PRESIDENT PRESIDENT 5.00 X X 0 0 0 LINDSEY WIGFIELD VICE PRESIDE 10.00 X X 0 0 0 RYAN GEE VICE PRESIDE 19.00 X X 0 0 0 JAN FRANCIS SECRETARY 7.00 X X 0 0 0 SHREE PRABHAKARAN TREASURER 2.00 X X 0 0 0 MEGGAN SOMBAT ASSISTANT TR 10.00 X X 0 0 0 LOUISA DIGGS PARENT TRUST 2.00 X 0 0 0 JENNIFER MAYO PARENT TRUST 2.00 X 0 0 0 PARKER DORITY PARENT TRUST 1.00 X 0 0 0 ADAWNDRIA SANNI PARENT TRUST 1.00 X 0 0 0 JESSICA SADAKA PARENT TRUST 1.00 X 0 0 0 STEPHANIE BUDNICKI PARENT TRUST 3.00 X 0 0 0 KATHLEEN LUTRELL FRIEND OF ED 2.00 X 0 0 0 CYNTHIA FLOREZ FRIEND OF ED 2.00 X 0 0 0 false false false BRUCHEY BUILDERS 7104 KEHNE RD FREDERICK MD 21702 CONSTRUCTION 1134248 WESTLAKE ONE PARTNERSHIP LLP 110 BAUGHMAN LANE SUITE 210 FREDERICK MD 21702 RENT 579988 POTOMAC EDISON 10802 BOWER AVE WILLIAMSPORT MD 21795 MVM ELECTRICITY 152048 GTM ARCHITECTS 7735 OLD GEORGETOWN RD SUITE 700 BETHESDA MD 20814 CONSTRUCTION 147452 MODULAR CONCEPTS 54 WILMON STREET CHESAPEAKE CITY MD 21915 CONSTRUCTION 132400 5 1866236 18631 1884867 BEFORE AND AFTER CARE 7215 7215 ENRICHMENT 378 378 7593 158380 158380 6876 6876 6876 OTHER MISC. 3125 3125 MERCHANDISE SALES 2611 2611 5736 2063452 13329 165256 38199 20049 16804 1346 6000 6000 4704 4704 40912 28364 12548 22933 15899 7034 11084 7684 3400 2132 55 1261 816 12026 3134 8892 479988 479988 331658 331658 37629 34588 3041 SCHOOL EXPENSES 362905 353436 9286 183 GRANT EXPENSE 190306 190306 BOND AMORTIZATION EXPENSE 11839 11839 MISCELLANEOUS 505 505 1552820 1477000 72970 2850 3099032 3789107 2278205 882117 1597238 1140780 222660 19545 18643883 1259700 10404049 17384183 1234002 1221144 5164796 401245 23999982 24838121 534934 798373 16678281 16690120 41192 34988 17254407 17523481 X 6745575 7314640 6745575 7314640 23999982 24838121 510632 -12929 71362 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2191100 2191100 15703576 510493 15193083 723943 723943 25264 25264 17384183 REIMBURSEMENT ESCROW 34988 34988 X 8166929 -12929 6116406 6103477 2063452 2063452 7597864 6045044 6045044 1552820 1552820 SCHEDULE D, PAGE 3, PART X MMCI ADOPTED FASB ASC 740-10 AND ACCOUNTING STANDARDS UPDATE (ASU) 2009-06. AS PART OF THAT ADOPTION, MMCI CONSIDERED THE POSSIBILITY OF UNCERTAIN TAX POSITIONS AND THEIR IMPACT ON THE FINANCIAL POSITION OF THE ORGANIZATION. THE MOST SIGNIFICANT TAX POSITION OF THE ORGANIZATION IS ITS TAX-EXEMPT STATUS. AS OF JUNE 30, 2025 AND 2024, MANAGEMENT DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS. THE ORGANIZATION ACCRUES INTEREST AND PENALTIES (IF APPLICABLE) IN INCOME TAXES PAYABLE ON THE STATEMENTS OF FINANCIAL POSITION AND RECORDS ANY EXPENSE IN THE PROVISION FOR INCOME TAXES IN THE STATEMENTS OF ACTIVITIES. MMCI HAD NO PENALTIES OR INCOME TAXES FOR THE YEARS ENDED JUNE 30, 2025 AND 2024. PURSUANT TO INTERNAL REVENUE SERVICE RULES FOR THE STATUTE OF LIMITATIONS, THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE, AND LOCAL INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2021. true true true true true true true false false false false false false false false true false true SCHEDULE E, LINE 3 ALL PUBLICATIONS PRODUCED BY THE SCHOOLS STATE THAT THEY ARE OPEN TO ANY CHILD WHO CAN BENEFIT FROM THE SCHOOL'S EDUCATION PROGRAM. SCHEDULE E, LINE 6 THE SCHOOL GETS A PER PUPIL ALLOCATION FROM THE FREDERICK COUNTY PUBLIC SCHOOL SYSTEM. FORM 990 - ORGANIZATION'S MISSION THE MISSION OF MONOCACY MONTESSORI COMMUNITIES IS TO PROVIDE ALL CHILDREN IN FREDERICK COUNTY ACCESS TO A HIGH QUALITY MONTESSORI EDUCATION THAT IS FREE OF CHARGE THROUGH THE ESTABLISHMENT AND MANAGEMENT OF PUBLIC CHARTER SCHOOLS. FORM 990, PAGE 6, PART VI, LINE 6 MMCI IS A MEMBER ORGANIZATION CONSISTING OF THE PARENTS OF CHILDREN WHO ATTEND EITHER MONOCACY VALLEY MONTESSORI PUBLIC CHARTER SCHOOL OR CARROLL CREEK MONTESSORI PUBLIC CHARTER SCHOOL AND THE STAFF WHO WORK AT EITHER SCHOOL. FORM 990, PAGE 6, PART VI, LINE 7A ALL MEMBERS OF MMCI ELECT THE BOARD OF TRUSTEES MEMBERS AS WELL AS THE MEMBERS OF THE GOVERNING COUNCIL FOR THEIR SPECIFIC SCHOOLS. FORM 990, PAGE 6, PART VI, LINE 7B DECISIONS OF THE GOVERNING BODY THAT ARE SUBJECT TO MEMBERSHIP APPROVAL ARE LISTED IN THE BY-LAWS. ANY CHANGES TO THE BY-LAWS MUST BE APPROVED AS DESCRIBED IN THE BY-LAWS. FORM 990, PAGE 6, PART VI, LINE 11B THE DRAFT IRS FORM 990 WILL BE PROVIDED TO THE BOARD PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C MEMBERS HAVE ACCESS TO THE POLICY AND HOW TO ADDRESS ANY POTENTIAL CONFLICT OF INTEREST. FORM 990, PAGE 6, PART VI, LINE 15B OFFICERS AND BOARD MEMBERS ARE NOT COMPENSATED. BOARD OF TRUSTEES REVIEWS, DISCUSSES, AND VOTES ON EMPLOYEE COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 19 AVAILABLE UPON REQUEST.