2026-05-15T08:04:34-05:00 2025-06-30 310800053 CLARK SCHAEFER HACKETT & CO 10100 INNOVATION DRIVE DAYTON OH 45342 990 2024-07-01 310591154 EDUCATIONAL RESOURCES INCORPORATED DBA THE MIAMI VALLEY SCHOOL EDUC 9374344444 5151 DENISE DR DAYTON OH 45429 LINDSEY BAHR CHIEF FINANCIAL & OPS OFFICER 9374344444 2026-05-13 1 1 JENNA N SENN P02134400 9372260070 2026-05-13 2024 2025-03-06 01:10:19Z DAVID LONG 5151 DENISE DR DAYTON OH 45429 16346064 0 X WWW.MVSCHOOL.COM X 1964 OH INDEPENDENT COLLEGE-PREPARATORY EDUCATION 18 18 220 110 0 0 1097423 5931786 9277414 9648019 1061953 508344 202972 189350 11639762 16277499 276911 129010 0 0 8589528 7825939 0 0 494992 2514499 3326520 11380938 11281469 258824 4996030 22239478 29614882 5011629 6408816 17227849 23206066 WE CHALLENGE YOUNG PEOPLE OF PROMISE TO BECOME SELF-SUSTAINING LEARNERS AND COMPASSIONATE GLOBAL CITIZENS. MIAMI VALLEY SCHOOL IS COMMITTED TO THE HIGHEST QUALITY EDUCATIONAL EXPERIENCE, COMBINED WITH PERSONAL ATTENTION AND IN-DEPTH EXPERIENTIAL LEARNING OPPORTUNITIES. 0 0 8253825 129010 9721417 MVS IS AN INDEPENDENT, COLLEGE-PREPARATORY SCHOOL FOR GRADES PRE-K THROUGH 12. TUITION REVENUE SUPPORTS AN EMPOWERING LEARNING COMMUNITY THAT CHALLENGES STUDENTS TO BECOME SELF-SUSTAINING LEARNERS AND COMPASSIONATE GLOBAL CITIZENS. 8253825 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 1 0 1 220 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X DAVID LONG 9374344444 5151 DENISE DR DAYTON OH 45429 JOHN BOMMER TRUSTEE 2.00 X 0 0 0 SHELLEY DICKSTEIN TRUSTEE 2.00 X 0 0 0 MATT HERDER TRUSTEE 2.00 X 0 0 0 LAUREN KATZ MADERA TRUSTEE 2.00 X 0 0 0 DAVID MONTGOMERY TRUSTEE 2.00 X 0 0 0 SANJEETH PAI TRUSTEE 2.00 X 0 0 0 VIPAL PATEL TRUSTEE 2.00 X 0 0 0 JEFF SAMUELSON TRUSTEE 2.00 X 0 0 0 LOLA SIGNOM TRUSTEE 2.00 X 0 0 0 MARK SHAKER TRUSTEE 2.00 X 0 0 0 KIM SPURGEON TRUSTEE 2.00 X 0 0 0 RACHEL WARD TRUSTEE 2.00 X 0 0 0 MICHAEL WRIGHT TRUSTEE 2.00 X 0 0 0 TERRENCE WRIGHT TRUSTEE 2.00 X 0 0 0 RADHA REDDY MD TRUSTEE - PRESIDENT 2.00 X X 0 0 0 KERI BROWN KIRSCHMAN TRUSTEE - VICE PRESIDENT 2.00 X X 0 0 0 SCOTT MACDONALD TRUSTEE - TREASURER 2.00 X X 0 0 0 KIMBERLY JARVIS TRUSTEE - SECRETARY 2.00 X X 0 0 0 DAVID LONG HEAD OF SCHOOL 40.00 X 250213 0 96047 ANN KNERR-SMITH CFO & COO 40.00 X 147954 0 16785 MICHAEL BOYER DIRECTOR OF MIDDLE SCHOOL 40.00 X 102063 0 36653 MICHELE GAUDET DIRECTOR OF LOWER SCHOOL 40.00 X 108340 0 20900 DEBORAH SPIEGEL ASST HEAD OF SCHOOL 40.00 X 108920 0 18775 717490 0 189160 5 0 1 0 0 19063 5912723 225957 5931786 TUITION 611600 8460985 8460985 STATE ADMIN. REIMB. 611600 592993 592993 AUX. STUDENT SERVICES 611600 448022 448022 STUDENT FEES 611600 146019 146019 9648019 508344 508344 20013 0 20013 20013 20013 152609 19063 68565 84044 84044 MVX REVENUE 900099 70390 70390 CREDIT CARD REWARDS 900099 11895 11895 MISCELLANEOUS INCOME 900099 3008 3008 85293 16277499 9721417 0 624296 129010 129010 458425 362843 77495 18087 5863335 4640637 991474 231224 275313 217967 46448 10898 751712 595134 126822 29756 477154 381723 76345 19086 4346 4346 46100 46100 40000 40000 26948 26948 95155 95155 125107 4491 97434 23182 121770 99170 14076 8524 137335 113118 20692 3525 37315 36196 1119 640925 608879 16023 16023 108774 105511 3263 REPAIRS AND MAINTENANCE 694082 235828 458254 CLASSROOM SUPPLIES 365822 336101 29721 OTHER EXPENSES 354385 332711 7260 14414 BAD DEBT 139846 24600 115246 388610 196213 191752 645 11281469 8253825 2532652 494992 1958225 3798746 566738 9047 378385 2721443 267243 124183 150363 208250 26824114 15671885 8442451 11152229 10022113 11139147 286823 321101 167137 140736 22239478 29614882 1203674 2579841 3125672 3189481 573529 534717 108754 104777 5011629 6408816 X 6740827 6387754 10487022 16818312 17227849 23206066 22239478 29614882 4996030 982187 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 10308936 1512880 317059 44509 11460248 9568243 1498156 717371 40092 10308936 8348220 1275193 9866 45304 9568243 10061000 -1322256 335912 54612 8348220 8221252 2275707 393331 42628 10061000 0.08004 0.48505 0.43491 1 0 217223 217223 20941024 13537109 7403915 1073162 732744 340418 4592705 1402032 3190673 11152229 AGENCY FUNDS 35428 RETIREMENT PLAN OBLIGATION 27162 LEASE LIABILITIES 42187 104777 X 17090677 982188 982188 16108489 40000 129010 169010 16277499 11112459 0 11112459 40000 129010 169010 11281469 PART IV, LINE 2B: THE ORGANIZATION HOLDS CERTAIN FUNDS ON BEHALF OF VARIOUS SCHOOL-AFFILIATED GROUPS AND CLUBS. PART V, LINE 4: THE ENDOWMENT FUNDS ARE UTILIZED TO SUPPORT THE TAX EXEMPT ACTIVITIES OF THE SCHOOL. THE MAJORITY OF ENDOWMENT EXPENDITURES ARE USED TO PROVIDE SCHOLARSHIPS TO STUDENTS WHO REQUIRE FINANCIAL ASSISTANCE IN ORDER TO ATTEND THE SCHOOL. PART X, LINE 2: THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE SCHOOL QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS A SCHOOL THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). THE SCHOOL EVALUATES THE ACCOUNTING AND RECOGNITION FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON ITS INFORMATION RETURNS. THE SCHOOL IS EXEMPT FROM INCOME TAXES AND MANAGEMENT BELIEVES THE SCHOOL HAS NOT ENGAGED IN ANY ACTIVITIES THAT WOULD DISQUALIFY IT FROM TAX-EXEMPT STATUS OR SUBJECT IT TO TAX ON UNRELATED BUSINESS TAXABLE INCOME. THEREFORE, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP EXPENSE INCLUDED IN INCOME 129,010. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP EXPENSE INCLUDED IN INCOME 129,010. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 IN LOCAL ADVERTISEMENTS AND ITS WEBSITE. GALA 128271 15313 112958 7950 606 1008 17085 28249 GOLF 43401 3750 39651 795 4000 6110 2762 171672 19063 152609 8745 4606 7118 17085 31011 68565 84044 1 SCHOLARSHIP 264 129010 X X X 0 0 0 0 0 0 0 0 0 DAVID LONG HEAD OF SCHOOL 250213 0 0 0 0 0 12500 0 83547 0 346260 0 0 0 ANN KNERR-SMITH CFO & COO 147954 0 0 0 0 0 3653 0 13132 0 164739 0 0 0 X 2 210644 STOCK EXCHANGE X AUCTION ITEMS 23 14290 COST 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B AFTER MANAGEMENT REVIEW, THE BOARD OF TRUSTEES ARE PROVIDED THE OPPORTUNITY TO REVIEW THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C TRUSTEES ARE REQUIRED TO DISCLOSE ANNUALLY ANY RELATIONSHIPS THAT MAY GIVE RISE TO A POTENTIAL CONFLICT OF INTEREST. IN ADDITION, THE BOARD OF TRUSTEES MONITORS ANY ACTIVITIES THAT COULD GIVE RISE TO POTENTIAL CONFLICTS OF INTEREST ON AN "AS NEEDED" BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE DETERMINES AND EVALUATES THE COMPENSATION OF THE HEAD OF SCHOOL. UTILIZING PRIVATE SCHOOL INDUSTRY DATA, LOCAL MARKET KNOWLEDGE AND PERFORMANCE EVALUATION FACTORS. THE HEAD OF SCHOOL EVALUATES AND ADJUSTS COMPENSATION OF OTHER SCHOOL PERSONNEL UNDER THE GUIDELINES ESTABLISHED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS MADE AVAILABLE AS REQUIRED BY LAW. FORM 990, PART XI, LINE 2C: THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES HAS OVERSIGHT OF THE INDEPENDENT AUDIT. THIS PROCESS IS CONSISTENT WITH THE PRIOR YEAR. 5151 DENISE DRIVE LLC 5151 DENISE DRIVE DAYTON OH 45429 LAND HOLDINGS OH 0 0 EDUCATIONAL RESOURCES INC