2026-02-24T13:19:38-06:00 2025-06-30 593023516 BKHM PA 1900 SUMMIT TOWER BLVD STE 170 ORLANDO FL 32810 990 2024-07-01 460872502 MAGNOLIA MONTESSORI ACADEMY INC MAGN 8637974991 815 S CENTRAL AVENUE LAKELAND FL 33815 DOUG WARRICK TREASURER 8637974991 2026-02-24 1 0 ROBERTO RAMOS P02428054 4079989000 2024 2025-03-06 01:10:19Z DOUG WARRICK 815 S CENTRAL AVENUE LAKELAND FL 33815 2299331 0 X WWW.MAGNOLIAMONTESSORIACADEMY.COM X 2012 FL TO PROVIDE A SUPPORTIVE EDUCATIONAL ENVIRONMENT FOR CHILDREN, REGARDLESS OF INCOME, RACE OR ETHNIC BACKGROUND. 7 7 48 200 0 0 252197 312358 1870461 1935988 34527 25906 22706 25079 2179891 2299331 0 0 0 0 1494908 1597010 0 0 0 561704 636993 2056612 2234003 123279 65328 2912171 2926186 2068761 2017448 843410 908738 TO PROVIDE A SUPPORTIVE EDUCATIONAL ENVIRONMENT FOR CHILDREN, REGARDLESS OF INCOME, RACE OR ETHNIC BACKGROUND. 0 0 1876491 1935988 OPERATION OF A PUBLIC CHARTER SCHOOL MONTESSORI PROGRAM, OPEN TO CHILDREN REGARDLESS OF INCOME, RACE, OR ETHNIC BACKGROUND. SERVED APPROXIMATELY 178 STUDENTS LAST FISCAL YEAR. 1876491 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 1 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 X 0 0 48 1 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X TAMMI CROTTEAU 8635816476 815 S CENTRAL AVE LAKELAND FL 33815 MCKARA CALHOUN SECRETARY 2.00 X 0 0 0 DOUG WARRICK TREASURER 2.00 X 0 0 0 KRISTI GREGORY PRESIDENT 2.00 X 0 0 0 CORY CHASTANG BOARD MEMBER 2.00 X 0 0 0 JOANN EVANS BOARD MEMBER 2.00 X 0 0 0 MICHAEL STRATTON VICE PRESIDENT 2.00 X 0 0 0 LINDA JEZARD BOARD MEMBER 2.00 X 0 0 0 KATE HARRIS PRINCIPAL 50.00 X 80000 0 0 TAMMI CROTTEAU DIRECTOR OF FINANCE 50.00 X 75000 0 0 155000 0 0 0 0 0 0 0 40394 43956 228008 312358 STATE, FEDERAL AND LOC 900099 1420322 1420322 PRE-K TUITION 900099 350026 350026 AFTER SCHOOL CHILD CAR 900099 99219 99219 STUDENT ACTIVITIES 900099 66421 66421 1935988 25906 25906 0 40394 0 0 MISC REVENUE 900099 25079 25079 25079 2299331 1961067 0 25906 155000 127100 27900 1170912 960148 210764 30615 25104 5511 147343 120821 26522 93140 76375 16765 22850 18737 4113 21769 17851 3918 10010 8208 1802 23472 22298 1174 71651 58754 12897 82745 67851 14894 38831 31841 6990 OTHER PURCHASED SERVICE 107839 107839 SUPPLIES 77805 63800 14005 FOOD PRODUCTS 46454 44131 2323 CAPITAL OUTLAY AND REMO 31052 31052 102515 94581 7934 2234003 1876491 357512 0 42623 125105 439866 409192 14406 16538 17672 17672 2616772 259093 2397604 2357679 2912171 2926186 90068 96482 18125 14595 1845264 1792750 115304 113621 2068761 2017448 X 0 0 0 0 843410 908738 843410 908738 2912171 2926186 65328 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 226737 226737 2206211 183400 2022811 158965 58420 100545 24859 17273 7586 2357679 OTHER LIABILTIES 113621 113621 2328317 28986 28986 2299331 0 2299331 2262989 28986 28986 2234003 0 2234003 PART XI, LINE 2D - OTHER ADJUSTMENTS: PASSTHROUGH ADMIN FEE PART XII, LINE 2D - OTHER ADJUSTMENTS: PASSTHROUGH ADMIN FEE 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 POLICY IS POSTED ON BROCHURES AND SOLICITING MATERIALS AND IS AVAILABLE ON THE SCHOOL'S WEBSITE. IT HAS BEEN MADE CLEAR BOTH ORALLY AND IN WRITING UPON ADMISSION TO THE SCHOOL. SEE PART I, LINE 3 SCHEDULE E, PART I, LINE 6 LINE 6A: THE SCHOOL RECEIVES FUNDINGS FROM THE LOCAL SCHOOL DISTRICT. FUNDRAISING EVENTS 40394 40394 40394 40394 1 TUTION AWARDS 5 25000 PART I, LINE 2: ELIGIBLE STUDENTS RECEIVE A REDUCED RATE OF TUITION BASED ON FINANCIAL NEED FORM 990, PART V, LINE 3B 990T WAS NOT REQUIRED WHILE UNRELATED BUSINESS INCOME EXCEEDED $1,000 IT WAS SPECIFICALLY EXEMPTED BECAUSE SUBSTANTIALLY ALL OF THE USE OF THE DEBTFINANCED PROPERTY FROM WHICH RENTS WERE DERIVED WERE RELATED TO THE SCHOOL'S EXEMPT PURPOSE. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PREPARED BY AN INDEPENDENT CPA FIRM AND A DRAFT IS PROVIDED TO THE FINANCE DIRECTOR AND TREASURER FOR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE GOVERNING BOARD REVIEWS THE PREVAILING WAGE RATE FOR THE LOCAL SCHOOL DISTRICT FOR PRINCIPALS AND TEACHERS. SELECT MEMBERS OF THE BOARD OBSERVE THE PRINCIPAL AT SEVERAL TIMES THROUGHOUT THE SCHOOL YEAR AND REPORT BACK TO THE BOARD DURING THE ANNUAL PRINCIPAL REVIEW PROCESS. THE PRINCIPAL PERFORMS THE SAME OBSERVATION AND REVIEW PROCESS FOR ALL OTHER STAFF. FORM 990, PART VI, SECTION B, LINE 15 THE GOVERNING BOARD REVIEWS THE PREVAILING WAGE RATE FOR THE LOCAL SCHOOL DISTRICT FOR PRINCIPALS AND TEACHERS. SELECT MEMBERS OF THE BOARD OBSERVE THE PRINCIPAL AT SEVERAL TIMES THROUGHOUT THE SCHOOL YEAR AND REPORT BACK TO THE BOARD DURING THE ANNUAL PRINCIPAL REVIEW PROCESS. THE PRINCIPAL PERFORMS THE SAME OBSERVATION AND REVIEW PROCESS FOR ALL OTHER STAFF. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE AVAILABLE UPON REQUEST AND THE ANNUAL FINANCIAL STATEMENTS AND BUDGETS ARE AVAILABLE ON THE SCHOOL'S WEBSITE. FORM 990, PART XII, LINE 1: THE SCHOOL UTILIZES THE MODIFIED ACCRUAL BASIS OF ACCOUNTING AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES BASED UPON THE GOVERNMENTAL ACCOUNTING STANDARDS BOARD (GASB) PRONOUNCEMENTS.