2024-05-14T16:45:23-05:00 2023-06-30 232896692 BBD LLP 1835 MARKET STREET SUITE 300 PHILADELPHIA PA 19103 990 2022-07-01 680570752 PHILADELPHIA MONTESSORI CHARTER SCHOOL PHIL 2154928301 2227 ISLAND AVENUE PHILADELPHIA PA 19142 CHRISTOPHER SMITH BOARD CHAIRMAN 2154928301 2024-05-14 1 CHRISTOPHER SMITH 999009999 0 MICHAEL MOOD P01632768 2155677770 2024-05-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CHRISTOPHER SMITH 2227 ISLAND AVENUE PHILADELPHIA PA 19142 5023545 0 X PHILADELPHIAMONTESSORI.ORG X 2004 PA PROVIDES A MONTESSORI EDUCATION IN AN ENVIRONMENT THAT NURTURES THE WHOLE CHILD. 9 9 83 9 0 0 738654 1229566 3516903 3793979 0 0 3765 0 4259322 5023545 0 0 0 0 2764695 3017792 0 0 2131 968906 1343103 3733601 4360895 525721 662650 3201299 3817991 1174016 1128058 2027283 2689933 X PHILADELPHIA MONTESSORI CHARTER SCHOOL (PMCS) EXCELS AT PROVIDING CHILDREN IN KINDERGARTEN THROUGH 4TH GRADE WITH A MONTESSORI EDUCATION IN AN ENVIRONMENT THAT NURTURES THE WHOLE CHILD, CELEBRATES INCLUSION, EMBRACES INNOVATION, AND ENCOURAGES COLLABORATION WITH FAMILIES. PMCS IGNITES THE INTERNAL SPARK THAT LEADS TO SOCIAL, EMOTIONAL AND ACADEMIC SUCCESS. 0 0 2983654 3793979 PROVIDE A HIGH QUALITY PUBLIC EDUCATION TO STUDENTS IN GRADES K-4TH WITHIN PHILADELPHIA AND SURROUNDING COMMUNITIES. 2983654 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 15 0 1 83 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X OMNIVEST LLC 2154978301 115 PHEASANT RUN SUITE 210 NEWTOWN PA 18940 HILARY SAYLOR CO-CHAIR (TERM 1/23) 1.00 X X 0 0 0 KEN PARKER TREASURER 0.50 X 0 0 0 PHYLLIS MINCER CO-CHAIR (TIL 1/23) 1.00 X X 0 0 0 CHRISTOPHER SMITH CHAIR (EFF 1/23) 1.00 X X 0 0 0 ELLEN JORDAN SECRETARY 0.50 X 0 0 0 GINA LEE MEMBER 0.50 X 0 0 0 DAVE THOMAS VICE CHAIR (TERM 4/23) 0.50 X 0 0 0 MALIKA ITON MEMBER/PARENT REP (TERM 4/23) 0.50 X 0 0 0 BETSY HILBERTS MEMBER 0.50 X 0 0 0 KRISTEN KELLER MEMBER/PARENT REP (TERM 2/23) 0.50 X 0 0 0 PAUL LEVY MEMBER (EFF 10/22-2/23) 0.50 X 0 0 0 ERIN HUGHES MEMBER 0.50 X 0 0 0 KELLY DOYLE MEMBER 0.50 X 0 0 0 NICOLE RICHARDSON MEMBER/PARENT REP 0.50 X 0 0 0 LETITIA BIDDLE CEO (7/1/22-12/31/22) 40.00 X 30692 0 9512 ERIC LANGSTON CEO (1/3/23-7/28/23) 40.00 X 0 0 0 30692 0 9512 0 1 0 0 BSI CONSTRUCTION LLC 735 BIRCH AVE BENSALEM PA 19020 CONSTRUCTION 5817266 CSRI PO BOX 1306 WEST CHESTER PA 19380 IT SERVICE 100127 2 742592 486974 1229566 SCHOOL DISTRICT SUBSID 611110 3724138 3724138 STATE REIMBURSEMENT PR 611110 44343 44343 FOOD PROGRAM 611110 25498 25498 3793979 5023545 3793979 0 0 X 131928 75935 53862 2131 2469829 2076363 393466 -86490 -47868 -38622 315228 294518 20710 187297 161578 25719 10393 10393 555260 317506 237754 23428 14286 9142 65496 28293 37203 366436 366436 14251 14251 154597 154597 56038 56038 STUDENT ACTIVITIES 62933 62933 EQUIPMENT RENTAL 18236 18236 MISCELLANEOUS 15610 15610 DUES AND SUBSCRIPTIONS 425 110 315 4360895 2983654 1375110 2131 367298 749377 1167543 1101508 42261 28069 2867754 974801 1572168 1892953 52029 46084 3201299 3817991 468477 537429 68807 182832 636732 407797 1174016 1128058 X 455115 596980 1572168 2092953 2027283 2689933 3201299 3817991 662650 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 200000 200000 1.00000 0 0 22000 22000 2200730 453535 1747195 645024 521266 123758 1892953 DEFERRED INFLOW OF RESOURCES 130000 PENSION LIABILITY 277797 407797 X PART X, LINE 2: GAAP REQUIRES ENTITIES TO EVALUATE, MEASURE, RECOGNIZE AND DISCLOSE ANY UNCERTAIN INCOME TAX POSITIONS TAKEN ON THEIR TAX RETURNS. GAAP PRESCRIBES A MINIMUM RECOGNITION THRESHOLD THAT A TAX POSITION IS REQUIRED TO MEET IN ORDER TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS. THE SCHOOL BELIEVES THAT IT HAD NO UNCERTAIN TAX POSITIONS AS DEFINED IN GAAP. 1 1 1 1 0 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 PER PA CHARTER SCHOOL LAW, STUDENT INFORMATION CANNOT BE SOLICITED DURING LOTTERY AND ENROLLMENT PROCESS THAT WOULD PERMIT DISCRIMINATION. THE NONDISCRIMINATORY POLICY IS PROVIDED IN THE SCHOOL'S PARENT/FAMILY/STUDENT HANDBOOK WHICH REQUIRES CONFIRMATION IT HAS RECEIVED AND READ AND WITH THE ENROLLMENT PACKET. SCHEDULE E, PART I, LINE 4 THERE ARE NO SCHOLARSHIPS OR OTHER FINANCIAL ASSISTANCE AWARDED BY THE SCHOOL. SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVES VARIOUS GRANTS FROM THE US DEPARTMENT OF EDUCATION PASSED THROUGH THE PENNSYLVANIA DEPARTMENT OF EDUCATION. THE SCHOOL ALSO PARTICIPATES IN REIMBURSEMENT PROGRAMS THROUGH PA DEPT OF EDUCATION AND PASS-THROUGH GRANTS WITH THE SCHOOL DISTRICT OF PHILADELPHIA. X 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE SCHOOL CONTRACTS WITH OMNIVEST MANAGEMENT, LLC TO PROVIDE SPECIFIC DUTIES AND SERVICES, PRIMARILY BACK OFFICE ACCOUNTING. OMNIVEST DOES NOT HAVE APPROVAL AUTHORITY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS DISTRIBUTED TO THE BOARD OF DIRECTORS PRIOR TO BEING FILED FOR THEIR COMMENT AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS, EXECUTIVE OFFICERS, AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT ANNUALLY. BECAUSE IT IS NOT POSSIBLE TO LIST ALL SITUATIONS OR RELATIONSHIPS THAT MIGHT CREATE CONFLICTS OF INTEREST PROBLEMS, AND BECAUSE EACH SITUATION MUST BE EVALUATED BASED ON ITS INDIVIDUAL FACTS, BOARD MEMBERS, EXECUTIVE OFFICERS AND KEY EMPLOYEES MUST PROMPTLY DISCLOSE TO THE APPROPRIATE SOURCE, AS DESIGNATED IN THE POLICY, ANY FACTS OR CIRCUMSTANCES THAT MIGHT CONSTITUTE A CONFLICT OF INTEREST OR GIVE THE APPEARANCE OF SUCH A CONFLICT. BOARD MEMBERS, EXECUTIVE OFFICERS AND KEY EMPLOYEES ARE ENCOURAGED TO OBTAIN ASSISTANCE FROM THE CEO OR PRESIDENT OF PMCS TO DETERMINE IF A CONFLICT EXISTS AND, IF SO, HOW IT SHOULD BE RESOLVED. THE BOARD OF TRUSTEES AND ADMINISTRATION ARE REQUIRED TO FILE THE STATEMENTS OF FINANCIAL INTEREST BY MAY 1ST, ANNUALLY. THE BOARD REVIEWS THE ADMINISTRATIONS STATEMENTS. BOARD MEMBERS ALSO REVIEW THE OTHER MEMBERS STATEMENTS. ADDITIONALLY, DURING EACH RENEWAL CYCLE WITH SDP, THE CHARTER SCHOOL OFFICE REQUESTS THE STATEMENTS OF FINANCIAL INTEREST OF THE FIVE YEARS DURING THAT RENEWAL PERIOD AND CONDUCTS A REVIEW. IF ANY BOARD MEMBER'S INVOLVEMENT IN A CONFLICT OF INTEREST CANNOT BE REMOVED THROUGH ABSTENTION OF VOTING OR NON-PARTICIPATION IN DECISION-MAKING, THE BOARD OF TRUSTEES WILL RECTIFY THE CONFLICT, I.E., VOIDING THE CONTRACT OR HAVING THE BOARD MEMBER RESIGN FROM THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS APPROVES ALL SALARIES ON AN ANNUAL BASIS. 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 IX, LINE 11G OTHER PROFESSIONAL FEES & CONSULTANTS: PROGRAM SERVICE EXPENSES 317,506. MANAGEMENT AND GENERAL EXPENSES 237,754. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 555,260. MONTESSORI INITIATIVES FOR EDUCATION C/A OMNIVEST 115 PHEASANT RUN NEWTOWN PA 18940 030443321 SUPPORT PHILADELPHIA MONTESSORI CHARTER SCHOOL PA 501(C)(3) LINE 12C, III-FI PHILADELPHIA MONTESSORI CHARTER SCHOOL 1 1 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 MONTESSORI INITIATIVES FOR EDUCATION E 722924 CONTRACT