2024-07-15T18:13:15-04:00 2023-08-31 815081933 PAUL J CHRISTENSEN & ASSOCIATES LLC 2110 AUSTIN AVE WACO TX 76701 990 2022-09-01 464523814 WILCO MONTESSORI PARTNERS INC WILC 5129313560 710 STADIUM DR GEORGETOWN TX 78626 SUZANNE ROBINSON PRESIDENT 5129665484 2024-07-15 SUZANNE ROBINSON 999009999 false PAUL J CHRISTENSEN CPA P01370407 2547523436 2024-07-15 X 2022 2023-04-26 12:10:37Z SUZANNE ROBINSON 3963557 false X WWW.GOODWATERMONTESSORI.ORG X 2013 TX TO PROVIDE AN EXCEPTIONAL MONTESSORI EDUCATION TO ALL CHILDREN AND THEIR FAMILIES, ENCOURAGING A LIFE-LONG LOVE OF LEARNING AND ACTIVE PARTICIPATION IN THEIR COMMUNITIES AND THE WORLD. 4 4 83 0 24183 45869 3788421 3917688 0 0 3812604 3963557 0 0 2352519 2491962 0 0 1547302 1707217 3899821 4199179 -87217 -235622 1021061 6976080 225388 6416029 795673 560051 TO PROVIDE AN EXCEPTIONAL MONTESSORI EDUCATION TO ALL CHILDREN AND THEIR FAMILIES, ENCOURAGING A LIFE-LONG LOVE OF LEARNING AND ACTIVE PARTICIPATION IN THEIR COMMUNITIES AND THE WORLD. false false 2872355 3917688 PROVIDE AN EXCEPTIONAL MONTESSORI EDUCATION TO ALL CHILDREN AND THEIR FAMILIES, ENCOURAGING A LIFELONG LOVE OF LEARNING AND ACTIVE PARTICIPATION IN THEIR COMMUNITIES. 2872355 true false false false false false false false false false true false false true 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 37 0 83 true false false false false false false false false false false false false false false X 4 4 false false false false false false false true true false false true false false false true true false X MARCY STEWARD 5129313560 710 STADIUM DR GEORGETOWN TX 78626 X SUZANNE ROBINSON PRESIDENT 1.00 X 0 0 0 JANICE MACWATTERS TREASURER 1.00 X 0 0 0 CHRISTOPHER HINDS SECRETARY 1.00 X 0 0 0 DR BRUCE TABOR SUPERINTENDE 40.00 X 0 0 0 ALLEN BROWN BOARD MEMBER 1.00 X 0 0 0 false false false 45869 45869 STATE PROGRAM REVENUES 611710 3398807 3398807 FEDERAL PROGRAM REVENUES 611710 308917 308917 LOCAL PROGRAM REVENUES 611710 209964 209964 3917688 3963557 3917688 X 2217727 2045691 172036 233335 211605 21730 40900 37023 3877 40367 40367 23000 23000 472454 375858 96596 880633 880633 3176 2137 1039 27573 15181 12392 30039 30039 GENERAL SUPPLIES 87638 75661 11977 FOOD SERVICE 63607 63607 COMPUTER & TECHNOLOGY 36056 35623 433 MAINTENANCE SUPPLIES 24656 24656 18018 9969 8049 4199179 2872355 1326824 0 372569 402243 426820 181685 54823 68696 372265 176928 166849 195337 6128119 1021061 6976080 219808 280882 5580 3200 6131947 225388 6416029 X 77982 103858 717691 456193 795673 560051 1021061 6976080 -235622 X false true X true false X 132556 40503 92053 239709 136425 103284 195337 OPERATING RIGHT OF USE ASSET 6128119 6128119 LEASE LIABILITY 6131947 6131947 X 3963557 3963557 3963557 4199179 4199179 4199179 SCHEDULE D, PAGE 3, PART X WILCO MONTESSORI PARTNERS, INC. (THE "CHARTER HOLDER") IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT TO THE EXTENT IT HAS UNRELATED BUSINESS TAXABLE INCOME. THE CHARTER HOLDER HAS NO MATERIAL UNRELATED BUSINESS INCOME FOR THE YEAR ENDED AUGUST 31, 2023. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES REQUIRES THAT THE CHARTER HOLDER RECOGNIZE IN ITS FINANCIAL STATEMENTS THE FINANCIAL EFFECTS OF A TAX POSITION, IF THAT POSITION IS MORE LIKELY THAN NOT OF BEING SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTION OF ANY APPEALS OR LITIGATION PROCESSES, BASED UPON THE TECHNICAL MERITS OF THE TAX POSITION. THE REQUIREMENTS ALSO PROVIDE GUIDANCE ON MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES, AND DISCLOSURE. TAX POSITIONS TAKEN RELATED TO THE CHARTER HOLDER'S TAX EXEMPT STATUS, UNRELATED BUSINESS ACTIVITIES TAXABLE INCOME AND DEDUCTIBILITY OF EXPENSES AND OTHER MISCELLANEOUS TAX POSITIONS HAVE BEEN REVIEWED, AND MANAGEMENT IS OF THE OPINION THAT MATERIAL POSITIONS TAKEN WOULD MORE LIKELY THAN NOT BE SUSTAINED BY EXAMINATION. ACCORDINGLY, THE CHARTER HOLDER HAS NOT RECORDED AN INCOME TAX LIABILITY FOR UNCERTAIN TAX BENEFITS. FOR THE YEAR ENDED AUGUST 31, 2023, THERE WERE NO INTEREST OR PENALTIES RELATED TO INCOME TAXES RECORDED OR INCLUDED IN THE FINANCIAL STATEMENTS. AS OF AUGUST 31, 2023, THE CHARTER HOLDER'S TAX YEARS 2019 THROUGH 2021 REMAIN SUBJECT TO EXAMINATION. true true true true true true true false false false false false false false false true false true SCHEDULE E, LINE 3 THE ORGANIZATION PUBLICIZES IT'S NONDISCRIMINATORY POLICY DURING THE REGISTRATION PERIOD BY INCLUDING THE POLICY TEXT ON REGISTRATION DOCUMENTS PROVIDED TO STUDENTS AND THEIR FAMILIES. SCHEDULE E, LINE 6 THE ORGANIZATION ADMINISTERS VARIOUS EDUCATIONAL PROGRAMS FOR WHICH IT RECEIVES FEDERAL FUNDS PASSED-THROUGH THE TEXAS EDUCATION AGENCY. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS PROVIDED TO THE ORGANIZATION'S BOARD OF DIRECTORS FOR REVIEW AND APPROVAL BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 15A MANAGEMENT COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G PROFESSIONAL SERVICES 337,709 37,516 0 EDUCATION SERVICE CENTER 3,835 16,580 0 CONSULTING SERVICES 34,314 42,500 0 TOTAL 375,858 96,596 0