2023-05-08T17:01:00-05:00 2022-06-30 300514455 Hoelting & Company Inc 31 East Platte Avenue Suite 300 Colorado Springs CO 80903 990 2021-07-01 900925441 Fort Collins Montessori School FORT 9706318612 1109 West Harmony Road Fort Collins CO 80526 Dan Rinehart President 9706318612 2023-03-22 0 Dan Rinehart 999009999 Thomas G Sistare P00356968 7196301091 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z Dan Rinehart 1109 West Harmony Road Fort Collins CO 80526 2393752 0 X www.focomontessori.org X 2012 CO See Schedule O 5 5 44 73 0 0 178063 282388 1547677 2104862 4 5 3915 6497 1729659 2393752 0 0 0 0 887655 1078572 0 0 3381 393484 648230 1281139 1726802 448520 666950 1471772 1506761 2986921 2354960 -1515149 -848199 The mission of Fort Collins Montessori School is to provide a classic pre/k-6th grade Montessori program that inspires and empowers children with an exceptional educational experience based on the principles and philosophy of Dr. Maria Montessori. 0 0 1446474 2111359 Provide an individualized education program that recognizes the development of children and supports the natural intelligence and potential within each child. 1446474 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 12 0 44 1 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X X Boos Financial Services 3036435642 10190 Bannock Street Ste 104 Northglenn CO 80260 Dan Rinehart President 2.00 X X 0 0 0 Rosa Cruz Kauffman Vice President 2.00 X X 0 0 0 Jim Bexfield Treasurer 2.00 X X 0 0 0 Katie Slota Secretary 2.00 X X 0 0 0 Janice Spearman Director 2.00 X 0 0 0 Paul Vincent Executive Director 40.00 X 90600 0 19500 90600 0 19500 0 0 0 0 0 200359 82029 282388 Per Pupil Revenue 611110 1209991 1209991 Tuition Fees 611110 609288 609288 Mill Levy Override 611110 285583 285583 2104862 5 5 Miscellaneous Revenue 611110 6497 6497 6497 2393752 2111359 0 5 X 114400 79235 35165 757607 681846 75761 111690 97482 14208 80970 70670 10300 13905 12136 1769 7010 7010 3870 3870 67531 67531 38303 30091 8212 6342 5391 951 945 803 142 13296 11302 1994 600524 510445 90079 4591 3902 689 46904 39868 7036 35329 30030 5299 Educational Services 132238 132238 Instructional Supplies 41753 41753 Utilities 23207 19726 3481 Small Equipment 17080 14519 2561 -390693 -334963 -59111 3381 1726802 1446474 276947 3381 595803 841718 59652 56428 10891 9655 14693 98638 46904 0 51734 809886 528073 1471772 1506761 47648 52595 65334 57784 47029 2873939 2197552 2986921 2354960 X -1565149 -919199 50000 71000 -1515149 -848199 1471772 1506761 666950 0 X X 0 1 X 1 0 X 91818 45909 45909 6820 995 5825 51734 Deferred Outflows of Resources 528073 528073 Deferred Inflows of Resources 657040 Net OPEB Liability 71091 Net Pension Liabilities 1469421 2197552 2927999 534247 534247 2393752 0 2393752 2598324 871522 871522 1726802 0 1726802 Part XI, Line 2d - Other Adjustments: Building Corporation Rental Income 533,667. Building Corporation Interest Income 580. Part XII, Line 2d - Other Adjustments: Building Corporation Interest Expense 736,386. Building Corporation Depreciation Expense 109,371. Building Corporation Other Expenses 25,765. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 Schedule E, Part I, Line 6 The School receives PPR funding and other grants passed through the District from the Colorado Department of Education. Form 990, Part I, Line 1: The mission of Fort Collins Montessori School is to proivide a classic pre/k-6th grade Montessori program that inspires and empowers children with an exceptional educational experience based on te principles and philosophy of Dr. Maria Montessori. Form 990, Part VI, Section B, line 11b The 990 is prepared from audited financial statements and a copy is provided to all to all board members prior to filing. Form 990, Part VI, Section B, line 12c Officers and Directors are required to disclose at any time an issue is voted on if they have a conflict. Form 990, Part VI, Section B, line 15 The School reviews salary information for like positions. The board approves the authorized salary for the Head of School. Form 990, Part VI, Section C, line 19 Governing documents, policies, and finanical statements are available on the School's website. Form 990, Part IX, line 24e Fundraising Supplies: Program service expenses 0. Management and general expenses 0. Fundraising expenses 3,381. Total expenses 3,381. Transportation: Program service expenses 425. Management and general expenses 75. Fundraising expenses 0. Total expenses 500. Pension Accurals: Program service expenses -335,388. Management and general expenses -59,186. Fundraising expenses 0. Total expenses -394,574. Form 990, Part XII, Line 2c: The Board of Directors oversees audit services and selection of independent auditors. This has not changed from the prior year. Fort Collins Montessori School Building Corporation 1109 W Harmony Road Fort Collins CO 80526 School building and land CO Fort Collins Montessori School C 534247 7126690 1.00000 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 Fort Collins Montessori School Building Coporation K 533667 Fair Market Value