2023-05-26T16:22:15-05:00 2022-06-30 111986323 MARCUM LLP 1 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94104 990 2021-07-01 680360702 MONTESSORI DE TERRA LINDA MONT 4154797373 610 DEL GANADO ROAD SAN RAFAEL CA 94903 JAYE FLYNN HEAD OF SCHOOL 4154797373 2023-05-25 1 JAYE FLYNN 999009999 ROGER BULOSAN P00221282 4154326200 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z JAYE FLYNN 610 DEL GANADO ROAD SAN RAFAEL CA 94903 4421547 0 X WWW.MDTL.ORG X 1995 CA MONTESSORI DE TERRA LINDA IS A DIVERSE COMMUNITY OF TEACHERS, PARENTS AND CHILDREN WORKING TOGETHER FOR THE EDUCATION OF THE CHILD, UTILIZING THE METHODS OF MARIA MONTESSORI. WE SERVE CHILDREN AGES 2-12, PROVIDING A RICH LEARNING ENVIRONMENT BASED UPON THE BELIEF THAT ALL CHILDREN CAN REACH THEIR PERSONAL AND ACADEMIC POTENTIAL.MONTESSORI DE TERRA LINDA BELIEVES THAT THE GENUINE COOPERATION OF PARENTS, STUDENTS AND EDUCATORS COMBINE TO PROVIDE AN EFFECTIVE AND HIGHLY SUCCESSFUL EXPERIENCE. ENGAGING AND APPLYING OUR CORE VALUES, WE WORK TO DEVELOP RESPONSIBLE AND CARING STUDENTS WHO ARE SELF-MOTIVATED AND WHO RESPECT THEMSELVES, THEIR PEERS AND THEIR SURROUNDINGS. 10 10 40 230 0 0 138851 828702 2929222 3592142 10200 703 0 0 3078273 4421547 473781 419328 0 0 2325895 2338280 0 0 81997 862312 1058459 3661988 3816067 -583715 605480 5741842 6228278 4830007 4710963 911835 1517315 NONE 0 0 3324765 388966 3332048 MONTESSORI DE TERRA LINDA (THE "SCHOOL"), IS A NOT-FOR-PROFIT ORGANIZATION OPERATING AS A COEDUCATIONAL PREPARATORY DAY SCHOOL WITH CLASSES FROM PRE-KINDERGARTEN THROUGH SIXTH GRADE FOR APPROXIMATELY 155 STUDENTS. INCORPORATED IN 1995, THE SCHOOL IS LOCATED IN SAN RAFAEL, CALIFORNIA. 1127 15259 130714 FEES FOR AFTERCARE AND AFTERSCHOOL PROGRAMS 47926 15103 129380 FEES FOR SUMMER AND HOLIDAY CAMPS. 3373818 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 1 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 9 0 1 40 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X KATE FERINI 4154797373 610 DEL GANADO ROAD SAN RAFAEL CA 94903 LISHENG WANG TRUSTEE 2.00 X 0 0 0 DAVID CULLINAN PRESIDENT 10.00 X X 0 0 0 MIKE YASIN TREASURER 4.00 X X 0 0 0 KATIE LOUDERBACK VICE PRESIDENT 8.00 X X 0 0 0 PARTH BANKER SECRETARY 3.00 X X 0 0 0 TY BRIDGE TRUSTEE 2.00 X 0 0 0 MEREDITH GENDRON TRUSTEE 2.00 X 0 0 0 KAREN HENKE TRUSTEE 2.00 X 0 0 0 BRAD HAAS TRUSTEE 2.00 X 0 0 0 SHELLY RIGGLE TRUSTEE 2.00 X 0 0 0 JAYE FLYNN HEAD OF SCHOOL 60.00 X 187588 0 26713 KATE FERINI BUSINESS MANAGER 45.00 X 88117 0 12720 ZARRIN ATKINS TEACHER & EL PROGRAM DIRECTOR 40.00 X 108069 0 13425 383774 0 52858 2 0 1 0 0 25205 408765 394732 452032 828702 TUITION 611710 3341514 3341514 AFTER CARE & CAMP 611710 228101 228101 MISC. FEES 611710 22527 22527 3592142 703 703 0 25205 0 0 4421547 3592142 0 703 419328 419328 330559 247919 79330 3310 1611267 1436738 139393 35136 85843 76487 7495 1861 166850 148087 15180 3583 143761 125072 15814 2875 61926 20436 41490 10307 10307 21158 17561 3174 423 24214 16466 7022 726 516252 488791 23470 3991 44358 40195 3747 416 168583 151589 15295 1699 20329 14230 4676 1423 INSTRUCTIONAL & PROFESS 82089 80542 1418 129 PARENT RELATIONS 74473 48407 26066 ADMINISTRATIVE 27552 25909 1577 66 MISCELLANEOUS 7218 5754 1171 293 3816067 3373818 360252 81997 2096515 2485069 1077736 1271594 30560 16599 2954681 1164082 1901707 1790599 635324 664417 5741842 6228278 56895 77464 3063675 3407037 1709437 1226462 4830007 4710963 X 907973 1492663 3862 24652 911835 1517315 5741842 6228278 605480 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2736072 1035960 1700112 131180 48991 82189 87429 79131 8298 1790599 RESTRICTED CASH 560828 CONSTRUCTION IN PROGRESS 103589 664417 X 4002219 0 4002219 419328 419328 4421547 3396739 0 3396739 419328 419328 3816067 PART X, LINE 2: THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC") AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE THE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE SCHOOL HAS TAKEN AN UNCERTAIN POSITION THAT MORE-LIKELY-THAN-NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT EVALUATED THE SCHOOL'S TAX POSITIONS AND CONCLUDED THAT IT MAINTAINED ITS TAX-EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR UNKNOWN INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. THE SCHOOL'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. HOWEVER, THERE ARE NO EXAMINATIONS IN PROGRESS NOR ARE THERE ANY PENDING. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH TUITION REVENUE ON AUDITED FINANCIAL STATEMENTS 419,328. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH TUITION REVENUE ON AUDITED FINANCIAL STATEMENTS 419,328. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL'S NONDISCRIMINATION POLICY IS STATED THROUGHOUT THE WEBSITE: HTTPS://WWW.MDTL.ORG/ X 0 AUCTION 25205 25205 25205 25205 1 TUITION ASSISTANCE 50 419328 FMV TUITION ASSISTANCE PART I, LINE 2: THE FINANCIAL AID COMMITTEE SOLICITS APPLICATIONS FROM THE PARENT BODY, ASKING THAT THEY APPLY DIRECTLY TO SSS (SCHOOL AND STUDENT SERVICES) WHICH PROVIDES AN UNBIASED CALCULATION OF WHAT A FAMILY CAN AFFORD TO PAY. THE COMMITTEE THEN APPLIES A MODIFIER TO THE CALCULATION IN ORDER TO BETTER REFLECT THE REALITIES OF THE ECONOMICS OF THE SF BAY AREA. TAX RETURNS ARE REVIEWED TO SUBSTANTIATE THE INFORMATION PROVIDED TO SSS. 1 X X X X X X 0 0 0 0 0 0 0 0 0 JAYE FLYNN HEAD OF SCHOOL 187588 0 0 0 0 0 0 0 26713 0 214301 0 0 0 X 1 40000 FMV RETAIL PRICE X PPP LOAN FORGIVENESS 1 408765 FMV OF DECREASE IN L X EQUIPMENT 2 3267 FMV RETAIL PRICE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 WILL BE PASSED ON TO THE BOARD FOR REVIEW BEFORE THE FORM IS FILED. FORM 990, PART VI, SECTION B, LINE 12C AT THE START OF EACH SCHOOL YEAR, THE BOARD REVIEWS THE CONFLICT OF INTEREST POLICY AND ASKS EACH BOARD MEMBER TO SIGN IT. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES SOLICITED BENCHMARK SALARIES FOR OTHER HEADS OF SCHOOLS. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL PUBLISHES ITS ANNUAL REPORT IN THE FALL AND POSTS A COPY ON ITS WEBSITE. THE ANNUAL REPORT INCLUDES CONDENSED FINANCIAL STATEMENTS. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE ON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE YEAR.