2017-05-15T11:19:51-05:00 2016-06-30 111986323 MARCUM LLP 101 MONTGOMERY STREET 1900 SAN FRANCISCO CA 94104 990 2015-07-01 680360702 MONTESSORI DE TERRA LINDA MONT 4154797373 610 DEL GANADO ROAD SAN RAFAEL CA 94903 JAYE FLYNN HEAD OF SCHOOL 4154797373 2017-03-24 1 JULIET SONG P00857784 4154326200 2015 2021-01-29 14:40:06Z JAYE FLYNN 610 DEL GANADO ROAD SAN RAFAEL CA 94903 2877815 0 X WWW.MDTL.ORG X 1995 CA 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 160 STUDENTS. INCORPORATED IN 1995, THE SCHOOL IS LOCATED IN SAN RAFAEL, CALIFORNIA. THE BOARD OF TRUSTEES SERVES AS AN OVERSIGHT BODY FOR THE SCHOOL. 10 10 33 200 0 0 273116 122744 2419778 2721316 -41418 -5979 198101 0 2849577 2838081 285495 335799 0 0 1773053 1747827 0 0 0 466288 750089 2524836 2833715 324741 4366 2685985 5400029 1245713 3955391 1440272 1444638 X 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 COMBINES 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. 0 0 2160973 335799 2585559 MONTESSORI PRESCHOOL AND ELEMENTARY SCHOOL SERVING APPROXIMATELY 160 STUDENTS. 3018 22967 SUMMER CAMP, HOLIDAY CAMPS, AND AFTER SCHOOL ENRICHMENT. 62597 112790 AFTER SCHOOL PROGRAM FOR PRESCHOOL AND ELEMENTARY CHILDREN. 2226588 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 16 0 1 33 1 0 0 0 0 0 1 1 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 KAREN WALLS 4154797373 610 DEL GANADO ROAD SAN RAFAEL CA 94903 SHELLY RIGGLE BOARD PRESIDENT 15.00 X X 0 0 0 LEA WOOD VICE PRESIDENT 5.00 X X 0 0 0 SUSAN JOHNSON SECRETARY 5.00 X X 0 0 0 CHRISTIAN WILLARD TREASURER 8.00 X X 0 0 0 NINA DO ARELLANES TRUSTEE 10.00 X 0 0 0 SHANNON ISRAEL TRUSTEE 10.00 X 0 0 0 ALLISON JORDAN TRUSTEE 5.00 X 0 0 0 DIANE MINA TRUSTEE 10.00 X 0 0 0 LISHENG WANG TRUSTEE 5.00 X 0 0 0 GLENN MORIMOTO TRUSTEE 8.00 X 0 0 0 JAYE FLYNN HEAD OF SCHOOL 50.00 X 116596 0 20683 KAREN WALLS DIRECTOR OF FINANCE 15.00 X 2350 0 0 118946 0 20683 1 0 0 0 RADCO AND ASSOCIATES 200 TAMAL VISTA BLVD 508 CORTE MADERA CA 94925 CONTRACTOR 1428999 CHRIST PRESBYTERIAN CHURCH 620 DEL GANADO ROAD SAN RAFAEL CA 94903 LANDLORD 196384 2 45726 77018 122744 TUITION 611710 2585559 2585559 AFTER CARE & CAMP 611710 121075 121075 MISC. FEES 611710 14682 14682 2721316 6552 6552 12531 -12531 -12531 -12531 27203 45726 27203 0 2838081 2721316 0 -5979 335799 335799 151649 151649 1267256 1064179 203077 55608 41706 13902 150671 113003 37668 122643 91982 30661 779 584 195 19147 14360 4787 24044 18033 6011 82433 61825 20608 9493 7120 2373 47631 35723 11908 26860 20145 6715 200153 150115 50038 33458 25093 8365 31475 23606 7869 111745 83809 27936 26795 20096 6699 INSTRUCTIONAL EXPENSES 69412 69412 OTHER EXPENSES 51061 38296 12765 PARENT RELATIONS 15603 11702 3901 2833715 2226588 607127 0 1787978 730303 158654 73644 69303 88852 42210 28175 2774400 211818 627840 2562582 0 1916473 2685985 5400029 129629 96338 1106847 2631720 9237 1227333 1245713 3955391 X 1247457 1348427 192815 96211 1440272 1444638 2685985 5400029 4366 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2607206 114757 2492449 167194 97061 70133 2562582 TUITION AND FEES RECEIVABLE RELATED TO 2016-17 1376822 RESTRICTED CASH 526500 DEBT ISSUANCE COSTS 13151 1916473 X 2514813 0 2514813 323268 323268 2838081 2510447 12531 12531 2497916 335799 335799 2833715 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. MANAGEMENT EVALUATED THE SCHOOL'S TAX POSITIONS AND CONCLUDED 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 INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. THE 2012 THROUGH 2015 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. IN ADDITION, THE 2011 THROUGH 2015 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY THE CALIFORNIA FRANCHISE TAX BOARD. HOWEVER, MANAGEMENT IS UNAWARE OF ANY PENDING EXAMINATIONS NOR ARE THERE ANY IN PROGRESS. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH TUITION REVENUE ON AUDITED FINANCIAL STATEMENTS 335,799. LOSS ON DISPOSAL OF ASSETS REPORTED AS AN EXPENSE ON AUDITED FIN. STATEMENTS -12,531. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF ASSETS REPORTED AS AN EXPENSE ON AUDITED FIN. STATEMENTS 12,531. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH TUITION REVENUE ON AUDITED FINANCIAL STATEMENTS 335,799. 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 PUBLISHED ITS RACIALLY NONDISCRIMINATORY POLICY IN THE MARIN INDEPENDENT JOURNAL ON DECEMBER 16, 2016. THE POLICY IS ALSO STATED IN ALL OF THE SCHOOL'S PUBLICATIONS. AUCTION 72929 45726 27203 15681 11522 72929 45726 27203 15681 11522 27203 0 1 VARIOUS INDIVIDUAL STUDENTS 47 335799 FMV SCHOLARSHIPS 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. ANONYMOUS BOARD MEMBERS BOARD MEMBERS 44900 NEED BASED TUITION ASSISTANCE TO PROVIDE NECESSARY FUNDS TO ATTEND SCHOOL FORM 990, PART VI, SECTION B, LINE 11 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 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.