2026-04-22T10:32:39-05:00 2025-06-30 341884125 CBIZ ADVISORS LLC 4722 N 24TH ST STE 300 PHOENIX AZ 85016 990 2024-07-01 680360702 MONTESSORI DE TERRA LINDA MONT 4154797373 610 DEL GANADO ROAD SAN RAFAEL CA 94903 JAYE FLYNN HEAD OF SCHOOL 4154797373 2026-04-21 1 1 KRISTEN M BASS P01247587 6022646835 2026-04-21 2024 2025-03-06 01:10:19Z JAYE FLYNN 610 DEL GANADO ROAD SAN RAFAEL CA 94903 4918967 0 X WWW.MDTL.ORG X 1995 CA ROOTED IN EMPATHY AND PURPOSE, WE NURTURE KIND, CONFIDENT LEARNERS WHO DEVELOP INDEPENDENCE WITHIN ROOTED IN EMPATHY AND PURPOSE, WE NURTURE KIND, CONFIDENT LEARNERS WHO DEVELOP INDEPENDENCE WITHIN A DEEPLY CONNECTED COMMUNITY. 7 6 48 234 0 0 305407 670268 4087444 4103594 67166 70079 0 23499 4460017 4867440 548763 547971 0 0 2757043 2664960 0 0 75997 1239085 1103568 4544891 4316499 -84874 550941 7393871 8421942 5370709 5847839 2023162 2574103 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 COMBINE 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 3537632 547971 3847520 COEDUCATIONAL PREPARATORY DAY SCHOOL WITH CLASSES FROM PRE-KINDERGARTEN THROUGH SIXTH GRADE FOR APPROXIMATELY 165 STUDENTS. SCHOOL IS LOCATED IN SAN RAFAEL, CALIFORNIA. 85891 197130 FEES FOR AFTERCARE AND AFTERSCHOOL PROGRAMS: FOR STUDENTS IN PRIMARY AND ELEMENTARY, WE OFFER CHILD CARE FROM 7:30AM TO THE START OF CLASSES, AND AFTER SCHOOL UNTIL 5PM. THERE ARE SEPARATE AFTER CARE PROGRAMS FOR PRIMARY AND ELEMENTARY STUDENTS AND SOME DROP-IN SPOTS ARE AVAILABLE. WEATHER PERMITTING, AFTER CARE PROVIDES TIME TO PLAY OUTSIDE, A SNACK, AND OPPORTUNITIES FOR ARTS, CRAFTS, GAMES AND MORE. AFTER-SCHOOL CLASSES ARE OFFERED THROUGHOUT THE SCHOOL YEAR IN 6-8 WEEK SESSIONS FOR CHILDREN AGES 4 AND UP. 27859 58944 FEES FOR SUMMER AND HOLIDAY CAMPS: EACH WEEK WILL FOCUS ON A SPECIFIC THEME, AND CAMPERS WILL GAIN KNOWLEDGE AND SHARPEN THEIR SKILLS THROUGH FUN ACTIVITIES AND CREATIVE PROJECTS, WITH PLENTY OF TIME SET ASIDE FOR OUTDOOR FUN AND FREE PLAY. THE AFTERNOONS WILL INCLUDE WATER ACTIVITIES ON THE GRASS, BAKING PROJECTS, DANCE/MOVEMENT, AND MUSIC! 3651382 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 25 0 1 48 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 7 6 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X MICHELLE SEBASTIAN 4154797373 610 DEL GANADO ROAD SAN RAFAEL CA 94903 BRAD HAAS PRESIDENT 6.00 X X 0 0 0 KATIE LOUDERBACK VICE PRESIDENT (LEFT DURING FY'25) 4.00 X X 0 0 0 MEREDITH GENDRON TREASURER 4.00 X X 0 0 0 PARTH BANKER SECRETARY 4.00 X X 0 0 0 DAVID CULLINAN TRUSTEE 10.00 X 0 0 0 JOYBELL SILVERMAN TRUSTEE 5.00 X 0 0 0 MARK NEELY TRUSTEE 4.00 X 0 0 0 NICK BUNNELL TRUSTEE 2.00 X 0 0 0 BRIAN JOHNSON TRUSTEE 2.00 X 0 0 0 SABRINA NAZEM TRUSTEE 2.00 X 0 0 0 CECILY STOCK TRUSTEE 2.00 X 0 0 0 JAYE FLYNN HEAD OF SCHOOL 60.00 X 212207 0 34896 MICHELLE SEBASTIAN BUSINESS MANAGER 28.00 X 65360 0 1492 ZARRIN ATKINS TEACHER AND EL PROGRAM DIR 40.00 X 117813 0 16072 KATE FERINI DIR OF HR 40.00 X 102578 0 15535 JENNIFER KRASOWSKI DIR OF ADMISSIONS 40.00 X 102682 0 14495 600640 0 82490 4 0 1 0 0 74125 596143 16301 670268 TUITION 611710 3824690 3824690 AFTER CARE & CAMP 611710 256074 256074 MISC. FEES 611710 22830 22830 4103594 70079 70079 75026 74125 51527 23499 23499 4867440 4103594 0 93578 547971 547971 313955 251164 47093 15698 1856055 1578134 230559 47362 96137 81810 11903 2424 380048 324145 46446 9457 18765 15804 2381 580 13775 13086 689 5354 5354 123933 123933 17174 17174 6465 3572 2853 40 25938 2594 23344 495371 458073 36936 362 191217 172095 19122 25357 2747 22610 INSTRUCTIONAL/PROF DEV 130703 127316 3387 PARENT RELATIONS 34284 34284 DUES AND SUBSCRIPTIONS 24464 14439 9951 74 FINGERPRINTING/HIRING 3581 3581 5952 3393 2559 4316499 3651382 589120 75997 0 246965 2559866 2550321 14041 403500 1236030 1452425 41330 42809 3798806 1727653 1608719 2071153 1933885 1654769 7393871 8421942 111033 555495 3460885 3642213 1798791 1650131 5370709 5847839 X 1854832 2477493 168330 96610 2023162 2574103 7393871 8421942 550941 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2819438 1517924 1301514 338272 174187 164085 641096 35542 605554 2071153 OPERATING RIGHT-OF-USE ASSETS, NET 1654769 1654769 OPERATING LEASE LIABILITIES 1650131 1650131 X 4319469 -547971 -547971 4867440 0 4867440 3768528 0 3768528 547971 547971 4316499 PART X, LINE 2: THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC") AND 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE THE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE SCHOOL HAS TAKEN AN UNCERTAIN POSITION THAT MORE-LIKELY-THAN-NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT EVALUATED THE SCHOOL'S TAX POSITIONS AND CONCLUDED THAT 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 UNKNOWN INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. THE SCHOOL'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. HOWEVER, THERE ARE NO EXAMINATIONS IN PROGRESS NOR ARE THERE ANY PENDING. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH TUITION REVENUE ON AUDITED FINANCIAL STATEMENTS -547,971. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH TUITION REVENUE ON AUDITED FINANCIAL STATEMENTS 547,971. 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'S NONDISCRIMINATION POLICY IS STATED IN THE ADMISSIONS SECTION OF OUT WEBSITE, HTTPS://WWW.MDTL.ORG/ AND IN OUR TOUR PACKETS. AUCTION 149151 74125 75026 3141 4864 9000 13026 21496 149151 74125 75026 3141 4864 9000 13026 21496 51527 23499 1 TUITION ASSISTANCE 35 547971 FMV TUITION ASSISTANCE PART I, LINE 2: THE FINANCIAL AID COMMITTEE SOLICITS APPLICATIONS FROM THE PARENT BODY, ASKING THAT THEY APPLY DIRECTLY TO CLARITY 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 CLARITY. 1 X X X X X X 0 0 0 0 0 0 0 0 0 JAYE FLYNN HEAD OF SCHOOL 212207 0 0 0 0 0 12865 0 22031 0 247103 0 0 0 OFFICER/TRUSTEE 11899 TUITION ASSISTANCE FOR CHILD DEMONSTRATED NEED-BASED FORM 990, PART VI, SECTION A, LINE 3 THE SCHOOL ENGAGES AN OUTSIDE CONTRACTOR, EDOPS, TO PROVIDE FINANCIAL AND ACCOUNTING SUPPORT AND TO OVERSEE DAY-TO-DAY BUSINESS OFFICE OPERATIONS. EDOPS ASSISTS WITH ACCOUNT RECONCILIATIONS, REVIEWS ACCOUNTS PAYABLE, AND SUPPORTS BUDGETING, VARIANCE ANALYSIS, AND FINANCIAL FORECASTING. FORM 990, PART VI, SECTION B, LINE 11B THE 990 WILL BE PASSED ON TO THE BOARD FOR REVIEW BEFORE THE FORM IS FILED. THE 990 WAS DISTRIBUTED BETWEEN CBIZ, OUR AUDITORS, EDOPS, OUR FINANCIAL MANAGEMENT COMPANY, OUR HEAD OF SCHOOL, THE BUSINESS MANAGER, AND OUR BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12C MONTESSORI DE TERRA LINDA MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY THROUGH ONGOING DISCLOSURE AND BOARD OVERSIGHT PROCEDURES. TRUSTEES AND OFFICERS ARE EXPECTED TO DISCLOSE ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST, INCLUDING INTERESTS HELD BY RELATED PERSONS, PRIOR TO PARTICIPATING IN NEGOTIATIONS OR DECISION-MAKING RELATED TO A PROPOSED TRANSACTION. WHEN A POTENTIAL CONFLICT IS IDENTIFIED, THE MATERIAL FACTS ARE DISCLOSED TO THE BOARD OF TRUSTEES, AND THE INTERESTED INDIVIDUAL DOES NOT PARTICIPATE IN VOTING AND MAY BE EXCLUDED FROM DISCUSSIONS. THE BOARD REVIEWS THE PROPOSED TRANSACTION TO DETERMINE WHETHER IT IS IN THE BEST INTERESTS OF THE ORGANIZATION AND MAY APPROVE THE MATTER ONLY AFTER FULL DISCLOSURE AND A MAJORITY VOTE OF DISINTERESTED TRUSTEES. THE BOARD OF TRUSTEES REVIEWS THE POLICY ANNUALLY, AND EACH TRUSTEE AND OFFICER IS REQUIRED TO COMPLETE AN ANNUAL CONFLICT OF INTEREST ACKNOWLEDGEMENT TO CONFIRM UNDERSTANDING OF AND COMPLIANCE WITH THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES APPROVES THE HEAD OF SCHOOL'S COMPENSATION AFTER REVIEWING BENCHMARK SALARY DATA FOR COMPARABLE HEAD OF SCHOOL POSITIONS AT SIMILAR INSTITUTIONS. IN DETERMINING AN APPROPRIATE COMPENSATION RANGE, THE SCHOOL UTILIZES CURRENT JOB POSTINGS AS WELL AS SURVEY DATA ACCESSED THROUGH ITS MEMBER ORGANIZATIONS, INCLUDING CAL-ISBOA, CAIS AND NAIS, TO DETERMINE AN APPROPRIATE SALARY RANGE FOR SCHOOLS OF A SIMILAR SIZE IN THE SAN FRANCISCO BAY AREA, WHILE TAKING INTO ACCOUNT EXPERIENCE AND ALSO ENSURING THE SALARY IS WITHIN THE SCHOOL'S BUDGETARY CONSTRAINTS. OTHER OFFICERS OF THE SCHOOL ARE SUBJECT TO A SIMILAR REVIEW PROCESS WHEN THEIR COMPENSATION IS ESTABLISHED OR ADJUSTED. 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.