2020-12-01T08:34:25-06:00 2020-06-30 010330007 WILLIAM H BREWER CPA 858 WASHINGTON STREET BATH ME 04530 990 2019-07-01 200216368 DAMARISCOTTA MONTESSORI SCHOOL II DAMA 2075632168 93 CENTER STREET NOBLEBORO ME 04555 ARTHUR DELORENZO HEAD OF SCHOOL 2075632168 2020-11-16 1 WILLIAM H BREWER P01224575 2074439759 2020-11-13 X 2019 2022-09-23 18:48:47Z ARTHUR DELORENZO 93 CENTER STREET NOBLEBORO ME 04543 804835 0 X N/A X 2003 ME EDUCATION 4 4 23 27 0 0 11010 15240 706810 784199 59 24 24087 5167 741966 804630 87795 86225 0 0 417556 440485 0 0 0 271915 310423 777266 837133 -35300 -32503 1446996 1623762 1261658 1470927 185338 152835 EDUCATION OF CHILDREN UTILIZING THE MONTESSORI PHILOSOPHY. 0 0 837133 86225 784199 TO PROVIDE AN ENRICHING LEARNING ENVIRONMENT IN WHICH CHILDREN ARE ABLE TO REACH THEIR INDIVIDUAL POTENTIAL TO OPERATE & MAINTAIN AN EDUCATIONAL INSTITUTION TO INSTRUCT AND TRAIN CHILDREN IN THE DEVELOPMENT OF THEIR CAPABILITIES IN ACCORDANCE WITH MONTESSORI EDUCATON. 837133 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 23 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 1 0 ME X ARTHUR DELORENZO 2075632168 93 CENTER STREET NOBLEBORO ME 04555 X PATY MATRAI MEMBER 1.00 X 0 0 0 DEB SCHWINK MEMBER 1.00 X 0 0 0 KIM SWEETSER PRESIDENT/TREASURER 1.00 X X 0 0 0 MARNEE HARKE SECRETARY 1.00 X X 0 0 0 0 0 0 0 0 0 0 0 15240 15240 TUITION 611600 784199 784199 784199 24 24 5372 205 5167 5167 804630 784199 0 5191 86225 86225 67827 67827 339127 339127 33531 33531 5535 5535 8104 8104 23147 23147 19066 19066 4145 4145 53887 53887 42941 42941 35783 35783 BAD DEBT EXPENSE 40430 40430 MAINTENANCE 29963 29963 MATERIALS 25261 25261 SUPPLIES 19639 19639 2522 2522 837133 837133 0 0 191123 398635 82012 94207 1655721 524801 1173861 1130920 1446996 1623762 4514 3391 13850 2600 1243294 1464936 1261658 1470927 X 185338 152835 185338 152835 1446996 1623762 -32503 0 X X 0 1 X 1 0 X 0 0 75000 75000 338218 130807 207411 1178951 350632 828319 63552 43362 20190 1130920 X 804835 205 205 804630 0 804630 837338 205 205 837133 0 837133 PART X, LINE 2: MANAGEMENT HAS EVALUATED THE SCHOOL'S TAX POSITION AND CONCLUDED THAT AS OF JUNE 30, 2019, THE SCHOOL DOES NOT BELIEVE THAT IT HAS TAKEN ANY TAX POSITIONS THAT WOULD REQUIRE THE RECORDING OF ANY ADDITIONAL TAX LIABILITIES NOR DOES IT BELIEVE THAT THERE ARE ANY UNREALIZED TAX BENEFITS THAT WOULD EITHER INCREASE OR DECREASE WITHIN THE NEXT TWELVE MONTHS ANY INTEREST OR PENALTIES ASSESSED TO THE SCHOOL ARE RECORDED IN OPERATING EXPENSES THE SCHOOL IS CURRENTLY OPEN TO AUDIT UNDER THE STATUTE OF LIMITATIONS BY THE INTERNAL REVENUE SERVICE AND STATE TAXING AUTHORITIES FOR THE YEARS ENDING JUNE 30, 2014 THROUGH 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 SCHOLARSHIPS 19 86225 SCHOLARSHIPS 0 0 0 0 0 0 0 0 0 MARNEE HARKE SECRETARY 0 0 0 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B PRESENTED AT BOARD MEETING FORM 990, PART VI, SECTION B, LINE 15B COMPENSATION REVIEWED AND APPROVED BY BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 18 INFORMATION IS MADE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 INFORMATION IS MADE AVAILABLE UPON REQUEST. FORM 990 PART XII BOARD ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT.