2023-11-01T12:20:31-05:00 2023-06-30 371231621 FICK EGGEMEYER & WILLIAMSON CPAS 6240 S LINDBERGH STE 101 ST LOUIS MO 63123 990 2022-07-01 431944968 CHESTERFIELD MONTESSORI SCHOOL CHES 3144697150 14000 LADUE ROAD CHESTERFIELD MO 63017 KIMBERLY SCHNEIDER HEAD OF SCHOOL 3144697150 2023-09-18 1 KIMBERLY SCHNEIDER 999009999 1 JENNIFER J HEIM P01864381 3148457999 2023-09-18 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KIMBERLY SCHNEIDER 14000 LADUE ROAD CHESTERFIELD MO 63017 2490858 0 X WWW.CHESTERFIELDMONTESSORI.ORG X 1981 MO OPERATION OF PRIVATE MONTESSORI PRESCHOOL & ELEMENTARY SCHOOL 12 12 46 26 0 0 84495 72021 2320022 2347337 -939159 -128999 78043 54111 1543401 2344470 0 0 0 0 1410760 1534753 0 0 13010 1170208 795495 2580968 2330248 -1037567 14222 4764748 4563112 3832950 3602336 931798 960776 X CHESTERFIELD MONTESSORI SCHOOL OFFERS AN AUTHENTIC MONTESSORI EDUCATION THAT HONORS CHILDREN'S INDIVIDUALITY. OUR PEACEFUL ENVIRONMENT AND COMPASSIONATE STAFF NURTURE RESPECT FOR SELF AND OTHERS, FOSTER A STRONG SENSE OF COMMUNITY, AND STIMULATE INDEPENDENT THINKING. STUDENTS CARRY WITH THEM A SOLID RECORD OF ACADEMIC ACHIEVEMENT, A BELIEF IN THE DIGNITY OF WORK, AND A SENSE OF RESPONSIBILITY FOR THEIR OWN DEVELOPMENT AS HAPPY AND PRODUCTIVE HUMAN BEINGS. 0 0 1788824 2277860 OPERATION OF PRIVATE MONTESSORI ELEMENTARY SCHOOL 1788824 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5 0 1 46 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MO X X KIMBERLY SCHNEIDER 3144697150 14000 LADUE ROAD CHESTERFIELD MO 63017 TOM SCHAFBUCH BOARD CHAIR 1.00 X X 0 0 0 LOUISE POOLEY VICE CHAIR AND TREASURER 1.00 X X 0 0 0 KIMBERLY SCHNEIDER BOARD PRESIDENT 1.00 X X 141390 0 0 JENNIFER BLASINGAME SECRETARY 1.00 X X 106154 0 0 KIM ALTMEYER MEMBER 1.00 X 0 0 0 LAKSHMI SHEKAR MEMBER 1.00 X 0 0 0 JARED MILLER MEMBER 1.00 X 0 0 0 EMILY WIDDER MEMBER 1.00 X 0 0 0 MIRIAM CRUZ MEMBER 1.00 X 0 0 0 GEFAN LI MEMBER 1.00 X 0 0 0 STEPHANIE SMITH MEMBER 1.00 X 0 0 0 THEODORE NORWOOD MEMBER 1.00 X 0 0 0 247544 0 0 2 0 0 0 0 72021 72021 TUITION PAYMENTS 611710 2347337 2347337 2347337 11978 11978 140977 -140977 -140977 -140977 0 72021 5411 -5411 -5411 OTHER INCOME 611710 59522 59522 59522 2344470 2277860 0 -5411 247544 247544 1053493 832317 208166 13010 233716 233716 16788 16788 46241 46241 3042 3042 1287 1287 163230 163230 117221 117221 36878 36878 PROGRAM EXPENSES 157714 157714 REPAIRS 69669 69669 UTILITIES 41180 41180 LANDSCAPING 28380 28380 113865 89463 24402 2330248 1788824 528414 13010 331654 368354 91305 57500 77715 86950 27537 27537 4119073 396210 3963323 3722863 265942 292773 7272 7135 4764748 4563112 18800 44249 3677032 3386749 137118 171338 3832950 3602336 X 931798 960776 931798 960776 4764748 4563112 14222 14756 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3889651 3889651 222272 222272 7150 396210 -389060 3722863 MUTUAL FUNDS 292773 F 292773 PREPAID TUITION 69337 ACCRUED PAYROLL AND PAYROLL LIABILITIES 52046 SALARIES PAYABLE 49955 171338 X 2364637 14756 5411 20167 2344470 0 2344470 2335659 5411 5411 2330248 0 2330248 PART X, LINE 2: THE SCHOOL IS EXEMPT FROM INCOME TAXES PURSUANT TO SECTION 501 (C)(3) OF THE INTERNAL REVENUE SERVICE CODE. THEREFORE, NO PROVISION IS MADE FOR TAXES ON INCOME. THE SCHOOL ADOPTED THE PROVISIONS OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ON JULY 1, 2010. THE ADOPTION OF THAT GUIDANCE RESULTED IN NO CHANGE TO THE FINANCIAL STATEMENTS FOR PRIOR PERIODS. AS OF JUNE 30, 2023, NO AMOUNTS HAVE BEEN RECOGNIZED FOR UNCERTAIN TAX POSITIONS. THE SCHOOLS TAX RETURNS FILED FOR FISCAL 2019 AND PRIOR ARE CLOSED. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING SUPPORT EXPENSE 5,411. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 5,411. 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 NONDISCRIMINATION POLICY IS PUBLICIZED THROUGH A NEWSPAPER PINK TOWER CAMPAIGN 69606 69606 5411 OTHER 2415 2415 72021 72021 5411 5411 -5411 X X X 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS DISTRIBUTED TO THE TRUSTEES, WHO REVIEW IT AND APPROVE IT PRIOR TO ITS FILING. THIS PROCESS IS GENERALLY HANDLED VIA E-MAIL COMMUNICATIONS AND DOCUMENTED AT THE NEXT BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C ANY INTERESTED PARTIES DISCLOSE THEIR STATUS AS REQUIRED IN THE CONFLICT OF INTEREST POLICY. THE NON-CONFLICTED BOARD MEMBERS DISCUSS THE RELATIVE VALUE OF THE PROPOSED INTERESTED-PARTY TRANSACTION AND CONSIDER ALTERNATIVES. CONFLICTED INDIVIDUALS ABSTAIN FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15A THERE IS A COMPENSATION COMMITTEE MADE UP OF INDEPENDENT TRUSTEES. THE COMPENSATION COMMITTEE REVIEWS COMPARABLE COMPENSATION DATA FOR THE HEAD OF SCHOOL. A COMPENSATION PACKAGE RECOMMENDED BY THE COMPENSATION COMMITTEE IS THEN VOTED ON BY ALL INDEPENDENT TRUSTEES, AND THE PROCESS AND DECISION ARE DOCUMENTED IN A RESOLUTION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE IN THE SCHOOL OFFICE FOR PUBLIC VIEWING. FINANCIAL INFORMATION IS ALSO PUBLISHED IN AN ANNUAL REPORT, WHICH IS DISTRIBUTED TO ALL DONORS. PART XII LINE 2C EXPLANATION NO CHANGE FROM PRIOR YEAR.