2012-05-01T12:35:23-05:00 2011-06-30 VICENTI LLOYD & STUTZMAN LLP 2210 E ROUTE 66 SUITE 100 GLENDORA CA 91740 990 2010-07-01 680472923 CALIFORNIA MONTESSORI PROJECT CALI 9169712432 5330 A GIBBONS DRIVE SUITE 700 CARMICHAEL CA 95608 GARY BOWMAN 9169712432 2012-04-23 1 DERRICK DEBRUYNE 6268577300 2010 2016-02-24 21:20:13Z X GARY BOWMAN 4718 ENGLE ROAD CARMICHAEL CA 95608 15408151 0 X WWW.CACMP.ORG X 2001 CA OPERATES AS A CALIFORNIA PUBLIC CHARTER SCHOOL 12 10 285 1250 0 0 9175759 14516024 0 0 53610 44142 1336548 735870 10565917 15296036 0 0 0 0 7624391 8824526 0 0 0 3619331 2516930 11243722 11341456 -677805 3954580 6697964 11114032 2021437 2870465 4676527 8243567 X CALIFORNIA MONTESSORI PROJECT OFFERS AN ENVIRONMENT WHICH HAS THE TOOLS, PROGRAMS, RESOURCES AND SUPPORT TO ENABLE STUDENTS TO BECOME EDUCATED TO HIGH INTERNATIONAL ACADEMIC STANDARDS AND TO DEVELOP THEMSELVES TO THEIR FULLEST CAPACITY AS COMPETENT, HAPPY, PRODUCTIVE INDIVIDUALS, FAMILY MEMBERS, WORKERS AND CONTRIBUTORS TO A BETTER SOCIETY AND A PEACEFUL WORLD. 0 0 8800259 625108 A PUBLIC CHARTER SCHOOL PROVIDING EDUCATIONAL OPPORTUNITIES TO THE SURROUNDING COMMUNITY. 8800259 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 40 0 1 285 1 0 0 0 0 0 0 0 0 0 0 X 12 10 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 CA X TAMMY JOHNSON 5306333130 111 MAIN ST WHEATLAND CA 95692 JONATHAN WOLFF 2.00 X 0 0 0 ROB HENDERSON 2.00 X X 0 0 0 JAYNA GASKELL 2.00 X 0 0 0 PATTY HAGEMEYER 2.00 X 0 0 0 NATASHA VIDIC 2.00 X 0 0 0 NICK DAKIS 2.00 X 0 0 0 RAQUEL LEUZE 2.00 X X 0 0 0 DAVE NELSON 2.00 X 0 0 0 TEMPERANCE HARKINS 2.00 X 0 0 0 DEB WILLIAMS 2.00 X 47230 0 3802 STEPHANIE GARRETTSON 2.00 X 28662 0 0 GARY BOWMAN 40.00 X X 123532 0 21569 199424 0 25371 1 0 0 0 SJUSD 10700 FAIR OAKS BLVD SUITE 9 FAIR OAKS CA 95628 RENT 465898 BRYCO REAL ESTATE LLC 607 ELMIRA RD VACAVILLE CA 95687 RENT 330488 WHEATLAND SCHOOL DISTRICT 111 MAIN ST WHEATLAND CA 95692 BUSINESS SERVICES 239847 TOTAL EDUCATION SOLUTIONS 625 S FAIR OAKS AVE SUITE 200 SOUTH PASADENA CA 91030 SPECIAL ED SERVICES 157395 SPEECH THERAPY ASSOCIATES 1200 W TOKAY ST LODI CA 95240 SPECIAL ED SERVICES 133841 7 14516024 14516024 44142 44142 222877 112115 110762 110762 OTHER REVENUE 900099 625108 625108 625108 15296036 625108 0 154904 243171 243171 7414601 6338007 1076594 361402 361402 587131 572660 14471 218221 214761 3460 245453 227837 17616 1309728 66042 1243686 4385 4385 40110 40110 58167 58167 94369 94369 CONSULTANT SERVICES 554883 531080 23803 NON-CAPITAL EQUIPMENT 96474 95032 1442 TEXTBOOKS AND CORE MATE 88258 88258 DUES AND MEMBERSHIP 17514 17514 SITE/IMPROVEMENT 7589 7589 11341456 8800259 2541197 0 257027 241983 1831907 2608006 2967828 6707210 101021 111021 2086988 641176 1540181 1445812 6697964 11114032 601289 477732 104338 715098 1541345 705050 747050 2021437 2870465 X 4676527 4999433 3244134 4676527 8243567 6697964 11114032 X 3954580 -387540 X X 0 1 1 X 1 1 X 2086988 641176 1445812 1445812 CAPITAL LEASES 1113 COMPENSATED ABSENCES 437155 AMOUNT HELD FOR OTHERS 236124 UNSECURED LOAN PAYABLE TO RELATED PARTIES 72658 747050 15296036 11341456 3954580 -387540 -387540 3567040 15408151 112115 112115 15296036 0 15296036 11453571 112115 112115 11341456 0 11341456 PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENTS DIRECT COSTS 112,115. PART XIII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENTS DIRECT COSTS 112,115. 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 THE ORGANIZATION HAS THE FOLLOWING STATEMENT ON ITS LOTTERY APPLICATIONS AND ENROLLMENT LINK ON THE WEB PAGE HTTP://CACMP.ORG/DEV/ENROLL/ENROLL.HTM): "THE STAFF OF CALIFORNIA MONTESSORI PROJECT BELIEVE IN HONORING THE DIGNITY OF ALL HUMAN BEINGS. BECAUSE OF THAT BELIEF, CMP DOES NOT DISCRIMINATE IN OUR HIRING AND ENROLLMENT PRACTICES ON THE BASIS OF RACE, GENDER/ORIENTATION, RELIGION, DISABILITY, ETHNIC OR NATIONAL ORIGIN. CMP IS NON-SECTARIAN AND DOES NOT CHARGE TUITION." EXPLANATION OF DOCUMENT RETENTION SCHEDULE E, PART I, LINE 4 LINES 4B AND 4D ABOVE ARE NOT APPLICABLE. THE ORGANIZATION DOES NOT PROVIDE SCHOLARSHIPS NOR SOLICIT CONTRIBUTIONS. EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 CALIFORNIA MONTESSORI PROJECT IS TUITION-FREE CALIFORNIA PUBLIC SCHOOL AND IS FUNDED BY VARIOUS FEDERAL, STATE, AND LOCAL GOVERNMENT GRANTS AND APPORTIONMENTS. HOLIDAY SEE'S CANDY 18107 18107 13396 SPRING LUAU 15482 15482 1961 10 87571 87571 55541 121160 121160 70898 70898 50262 LORI HENDERSON LORI IS THE WIFE OF ROB HENDERSON, BOARD CHAIRPERSON OF THE ORGANIZATION. 36660 LORI IS EMPLOYED AS AN ADMINISTRATIVE ASSISTANT BY THE ORGANIZATION. 0 DOROTHY HILTS DOROTHY IS THE MOTHER OF PATRICK BRIGGS, BOARD MEMBER OF THE ORGANIZATION. 71647 DOROTHY IS EMPLOYED AS A PRINCIPAL AT ONE OF THE SCHOOLS IN THE ORGANIZATION. 0 FORM 990, PART VI, SECTION A, LINE 3 WHEATLAND UNIFIED SCHOOL DISTRICT PROVIDES SOME OF THE CHARTER SCHOOL BUSINESS AND PAYROLL SERVICES. FORM 990, PART VI, SECTION B, LINE 11 THE 990 TAX RETURN GOES THROUGH BOARD REVIEW BEFORE BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REVIEWS THE ANNUAL CONFLICT OF INTEREST STATEMENTS, AND IN CONFORMITY WITH THEIR CONFLICT OF INTEREST POLICY, BOARD MEMBERS ARE REQUIRED TO DISCLOSE A DISQUALIFYING INTEREST AT THE MEETING DURING WHICH CONSIDERATION OF THE DESCISION TAKES PLACE. THE DISCLOSURE IS MADE PART OF THE BOARD'S OFFICIAL RECORD. FORM 990, PART VI, SECTION B, LINE 15 THE INDEPENDENT BOARD MEMBERS REVIEW COMPARABILITY DATA AND DELIBERATE IN ORDER TO COME TO A CONTEMPORANEOUS DECISION REGARDING COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST THE GOVERNING BOARD SECRETARY WILL MAKE THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: PRIOR PERIOD ADJUSTMENTS: -387,540. FORM 990 PART XII, LINE 2C THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR. MONTESSORI PROJECT FOUNDATION 5330 A GIBBONS DRIVE SUITE 700 CARMICHAEL CA 95608 731642472 TO SUPPORT CALIFORNIA MONTESSORI PROJECT IN PROVIDING EDUCATIONAL SERVICES. CA 501(C)(3) LINE 11A, I N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0