2020-12-10T09:57:42-06:00 2020-06-30 300514455 Hoelting & Company Inc 31 E Platte Ave Ste 300 Colorado Springs CO 80903 990 2019-07-01 900925441 Fort Collins Montessori School FORT 9706318612 1109 West Harmony Road Fort Collins CO 80526 Robyn Hoxie President 9706318612 2020-12-09 0 Thomas G Sistare P00356968 7196301091 2019 2022-09-23 18:48:47Z X Robyn Hoxie 1448130 0 X www.focomontessori.org X 2012 CO See Schedule O 5 5 34 80 0 0 113111 84361 1107702 1333412 21 30006 25559 351 1246393 1448130 0 0 0 0 989797 895839 0 0 0 344986 1021087 1334783 1916926 -88390 -468796 1525866 9788483 3631297 12362710 -2105431 -2574227 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 1650601 1333763 Provide an individualized education program that recognizes the development of children and supports the natural intelligence and potential within each child. 1650601 1 0 0 0 0 0 0 0 0 0 1 0 0 0 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 1 0 0 0 0 1 12 0 34 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 X Robyn Hoxie President 2.00 X X 0 0 0 Brent Croft Vice President 2.00 X X 0 0 0 Dan Rinehart Treasurer 2.00 X X 0 0 0 Nancy Tellez Secretary 2.00 X X 0 0 0 Janice Spearman Director 2.00 X 0 0 0 0 0 0 0 0 0 0 0 54354 30007 84361 Per Pupil Revenue 611110 819547 819547 Tuition and Fees 611110 316864 316864 Mill Levy Override 611110 197001 197001 1333412 30006 30006 Miscellaneous Revenue 611110 351 351 351 1448130 1333763 0 30006 X 668528 601675 66853 145293 130764 14529 80017 72015 8002 2001 1801 200 1403 1403 33817 33817 26323 22375 3948 5939 5048 891 1600 1360 240 9658 8209 1449 131098 111433 19665 368702 313397 55305 69386 58978 10408 24005 20404 3601 Debt Issuance Costs 316603 269113 47490 Educational Services 79254 67366 11888 Instructional Supplies 42394 42394 Other Expenses 8459 7190 1269 -97554 -82921 -14633 1916926 1650601 266325 0 331183 5025468 660 3545 8000 4464833 0 0 4464833 1186023 294637 1525866 9788483 27037 1140180 30620 22296 0 3573640 11200234 3631297 12362710 X -2105431 -4281919 1707692 -2105431 -2574227 1525866 9788483 -468796 0 X X 0 1 X 1 0 X 1428195 1428195 3036638 3036638 4464833 Deferred Inflows of Resources 935606 Net OPEB Liability 79130 Net Pension Liabilities 1609976 Secured Notes 8575522 11200234 1448130 0 1448130 0 1448130 1916926 0 1916926 0 1916926 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 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 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. 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 Telephone Expenses : Program service expenses 6,469. Management and general expenses 1,142. Fundraising expenses 0. Total expenses 7,611. Utilities : Program service expenses 3,334. Management and general expenses 588. Fundraising expenses 0. Total expenses 3,922. Transportation : Program service expenses 550. Management and general expenses 97. Fundraising expenses 0. Total expenses 647. Pension Accurals : Program service expenses -93,274. Management and general expenses -16,460. Fundraising expenses 0. Total expenses -109,734. 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. Form 990, Part IX, Line 24E: The school is a participant in the State's public pension plan (PERA) and began reporting a portion of the State's unfunded net pension liability following Governmental Accounting Standards Board Statement (GASB) No. 68, Accounting and Financial Reporting for Pensions - an amendment of GASB Statement No. 27 in fiscal year 2015. The School also participates in the State's Postemployment Healthcare Benefit Plan per GASB statement 75. As a result of these GASB statements, the school records an expense in its Government Wide financial reports each year that swings widely from year to year based on future investment return assumptions, participation, and other projections made by PERA's actuaries. Due to the unpredictable and uncontrollable nature of these swings, and that the liability is not a true liability of the school, these State driven accruals are reported as Other in Part IX to allow the reader to track the impact of these accruals separately and to remain consistent with historical reporting. Fort Collins Montessori School Building Corporation 1109 W Harmony Road Fort Collins CO 80526 School building and land CO 147058 9059239