2012-07-16T17:15:59-05:00 2011-08-31 CLIFTONLARSONALLEN LLP 3000 NORTHUP WAY SUITE 200 BELLEVUE WA 980041446 990 2010-09-01 911384261 CEDAR RIVER SCHOOL OF RENTON CEDA 4252719614 15828 SE JONES ROAD RENTON WA 98058 HEATHER WILSON 4252719614 2012-07-16 1 DONALD DESANTIS 4252506100 2012-07-16 2010 2016-02-24 21:20:13Z HEATHER WILSON 15828 SE JONES ROAD RENTON WA 98058 1194970 0 1 X WWW.CEDAR-RIVER.ORG X 1991 WA TO PROVIDE EDUCATION TO SCHOOL AGE CHILDREN THROUGH MONTESSORI BASED INSTRUCTION. 6 5 42 125 0 0 28895 24087 969595 1084115 658 830 52522 57938 1051670 1166970 7620 10425 0 0 706856 852970 0 0 0 311257 334054 1025733 1197449 25937 -30479 635741 776633 419834 678865 215907 97768 TO PROVIDE EDUCATION TO SCHOOL AGE CHILDREN THROUGH MONTESSORI BASED INSTRUCTION. 0 0 971931 1084115 MONTESSORI SCHOOL PROVIDES EDUCATIONAL SERVICES TO CHILDREN RANGING IN AGES FROM 3 TO 15, THROUGH THE MONTESSORI TEACHING CURRICULUM. 971931 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5 0 1 42 1 0 0 0 0 0 0 0 0 X 6 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WA X X CYNTHIA TOKO 4252719614 15828 SE JONES RD RENTON WA 98058 CHARIS SHARP 40.00 X 63653 0 0 HEATHER WILSON 2.00 X 0 0 0 JIM WENDLE 2.00 X 0 0 0 G KIRK SMITH 2.00 X 0 0 0 ALI SPIETZ 2.00 X 0 0 0 KARY KRISMER 2.00 X 0 0 0 CYNTHIA TOKO 40.00 X 53073 0 0 116726 0 0 0 0 0 0 0 22638 1449 24087 TUITION 611110 959905 959905 BEFORE/AFTER CARE 611110 69680 69680 PROGRAM FEES 611110 45847 45847 COOP INCOME 611110 8683 8683 1084115 830 830 85938 22638 28000 57938 57938 1166970 1084115 0 58768 10425 10425 135003 108002 27001 571402 457122 114280 8156 6525 1631 57005 45604 11401 81404 65123 16281 10626 8501 2125 11161 8929 2232 1500 1200 300 8040 6432 1608 11996 9358 2638 34767 27814 6953 25796 20637 5159 37726 30181 7545 16850 13480 3370 LEASE - JONES ROAD 67100 53680 13420 SUPPLIES 15431 15431 MAINTENANCE 13099 10479 2620 CONTINUING EDUCATION 12432 12432 EDUCATIONAL MATERIALS 11998 11998 55532 48578 6954 1197449 971931 225518 0 108117 20480 179440 17380 706989 130626 507144 576363 0 3450 635741 776633 25971 39340 42000 111565 309866 272703 83997 213257 419834 678865 X 0 0 0 0 215907 97768 215907 97768 635741 776633 X -30479 -87660 X 0 0 0 X 1 93587 36674 56913 589842 80006 509836 23560 13946 9614 576363 TUITION AND FEES DEPOSITS 96679 SALARIES AND WAGES PAYABLE 28185 REGISTRATION DEPOSITS 76325 PAYROLL LIABILITIES - IRA 2068 CAPITAL CAMPAIGN 10000 213257 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 PUBLICIZED ON THE ORGANIZATION'S WEBSITE ANNUAL APPEAL 22638 22638 AUCTION 83193 83193 25569 1 2745 2745 2431 108576 22638 85938 28000 28000 57938 0 TUITION ASSISTANCE 2 10425 ANNA DUBE TO REMODEL PORTION OF SCHOOL X 70000 26565 0 1 1 ANNA DUBE TO REMODEL PORTION OF SCHOOL X 80000 80000 0 1 1 JANICE GABRIELSON TO REMODEL PORTION OF SCHOOL X 5000 5000 0 1 1 111565 FORM 990, PART VI, SECTION B, LINE 11 BEFORE THE FORM 990 IS FILED, THE BOARD OF DIRECTORS WILL REVIEW FORM 990 AND VOTE ON THE CORRECTNESS OF THE INFORMATION WITHIN THE FORM. A COPY OF THE FORM 990 WILL BE GIVEN TO EACH BOARD MEMBER SEVERAL DAYS BEFORE THE MEETING TO GIVE THEM TIME TO REVIEW IT AHEAD OF TIME. FORM 990, PART VI, SECTION B, LINE 12C IT IS THE DUTY OF ALL BOARD MEMBERS AND EMPLOYEES TO BE AWARE OF THE CONFLICT OF INTEREST POLICY AND TO IDENTIFY CONFLICTS OF INTEREST AND SITUATIONS THAT MAY RESULT IN THE APPEARANCE OF A CONFLICT AND TO DISCLOSE THOSE SITUATIONS/CONFLICTS/OR POTENTIAL CONFLICTS TO EITHER THE SUPERVISOR, HEAD OF SCHOOL OR THE PRESIDENT OF THE BOARD, AS APPROPRIATE. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS COMPARED COMPENSATION OF THE EXECUTIVE DIRECTOR WITH OTHER LIKE POSITIONS DURING THE SAME TIME PERIOD. COMPENSATION OF KEY EMPLOYEES UNDER THE LEADERSHIP OF THE EXECUTIVE DIRECTOR WAS DETERMINED BY THE ED USING COMPARABILITY DATA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE ALL AVAILABLE UPON REQUEST AS WELL AS SELECT DOCUMENTS AVAILABLE ON GUIDESTAR WEBSITE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: PRIOR PERIOD ADJUSTMENTS: -87,660.