2026-01-21T18:51:24-06:00 2025-06-30 810895382 SILVA SCEIRINE & ASSOCIATES LLC 9585 PROTOTYPE COURT SUITE C RENO NV 89521 990 2024-07-01 464918774 HIGH DESERT MONTESSORI CHARTER SCHOOL HIGH 7756242800 101 FANTASTIC DRIVE RENO NV 89512 ERIC PEREZ EXECUTIVE DIRECTOR 7756242800 2026-01-16 1 1 DAVID E SILVA P00435696 7756249105 2026-01-16 2024 2025-03-06 01:10:19Z ERIC PEREZ 101 FANTASTIC DRIVE RENO NV 89512 5990187 0 X WWW.HDMSRENO.COM X 2014 NV TO PROVIDE A QUALITY MONTESSORI EDUCATION TO CHILDREN FROM PRESCHOOL THROUGH MIDDLE SCHOOL. 7 7 90 3 0 0 977351 614597 4661330 5119819 207623 161332 72056 94439 5918360 5990187 0 0 0 0 3913382 4212241 0 0 0 2526537 2180460 6439919 6392701 -521559 -402514 17836247 17545680 19135391 19247338 -1299144 -1701658 THE ORGANIZATION'S OBJECTIVE IS TO PROVIDE A QUALITY MONTESSORI EDUCATION TO ENROLLED STUDENTS FROM PRESCHOOL THROUGH MIDDLE SCHOOL. 0 0 5127072 5375590 PROVIDING A QUALITY MONTESSORI EDUCATION TO ENROLLED STUDENTS FROM PRESCHOOL THROUGH MIDDLE SCHOOL. 5127072 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 21 0 90 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 X STEPHANIE HADDOCK 7756242800 101 FANTASTIC DRIVE RENO NV 89512 REID RIKER PRESIDENT 2.00 X X 0 0 0 ASHLEY ALLEN DIRECTOR 1.00 X 0 0 0 ANTHONY ARGER DIRECTOR 1.00 X 0 0 0 KRISTEN ASHBAUGH SECRETARY 1.00 X X 0 0 0 BONNIE PILLARO TREASURER/DIRECTOR 2.00 X X 0 0 0 PAMALA POLLARD DIRECTOR 1.00 X 0 0 0 ERIC PEREZ PRINCIPAL/EXECUTIVE DIRECT 40.00 X 109918 0 0 NANCY SMITH VICE-CHAIR 1.00 X X 0 0 0 109918 0 0 1 0 0 0 0 561255 53342 614597 STATE DISTRIBUTIVE FUN 611110 4318541 4318541 TUITION AND PROGRAM 611110 801278 801278 5119819 161332 161332 OTHER REVENUE 611110 94439 94439 94439 5990187 5375590 0 0 3084775 2796957 287818 803261 716828 86433 219665 185357 34308 104540 95988 8552 27844 27844 103374 103374 138794 137894 900 216 216 1240 1240 45512 43769 1743 145416 125227 20189 20622 20622 10850 10550 300 564917 564917 748600 748600 74295 61002 13293 SUPPLIES 105903 88773 17130 SCHOOL LUNCH PROGRAM 89583 89583 SCHOOL DISTRICT SPONSOR 60111 60111 BANK CHARGES 29273 29273 13910 5922 7988 6392701 5127072 1265629 0 1352730 1879504 99368 70168 23509 24175 15229545 3124480 12745087 12105065 3615553 3466768 17836247 17545680 504457 519859 277470 270910 12731726 12577747 5621738 5878822 19135391 19247338 X -1299144 -1701658 -1299144 -1701658 17836247 17545680 -402514 0 X 0 1 X 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 22677 2828 17333 8172 0 371754 371754 14578050 2891207 11686843 279741 233273 46468 12105065 DEFERRED OUTFLOWS FROM PENSIONS 2518514 RESTRICTED CASH 948254 3466768 DEFERRED INFLOWS FROM PENSIONS 712342 NET PENSION LIABILITY 5166480 5878822 X 5990187 0 5990187 0 5990187 6392701 0 6392701 0 6392701 PART IV, LINE 1B: THE ORGANIZATION IS CUSTODIAN OF STUDENT ACTIVITY FUNDS. PART X, LINE 2: THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAXES UNDER IRC SECTION 501(C)(3) AS A NONPROFIT ORGANIZATION. MANAGEMENT ANNUALLY REVIEWS ITS TAX POSITIONS, WHICH ARE SUMMARIZED AS FOLLOWS: -IT HAS NOT ENGAGED IN ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX EXEMPT STATUS. -IT HAS NOT ENGAGED IN ANY ACTIVITIES THAT WOULD RESULT IN UNRELATED BUSINESS INCOME TAX. -IT HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE. IN ADDITION, THE ORGANIZATION DOES NOT EXPECT ANY MATERIAL CHANGE IN UNCERTAIN TAX POSITIONS WITHIN THE NEXT TWELVE MONTHS. PART XI, LINE 4B - OTHER ADJUSTMENTS: ROUNDING 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 HIGH DESERT MONTESSORI SCHOOL IS A CHARTER SCHOOL ORGANIZED AS A DOMESTIC NONPROFIT CORPORATION IN NEVADA. AS SUCH, IT IS TREATED AS A PUBLIC SCHOOL EXEMPT FROM THE SPECIFIC GUIDELINES SET FORTH IN REVENUE PROCEDURE 75-50. SCHEDULE E, PART I, LINE 6 THE SCHOOL RECEIVES FEDERAL GRANTS PASSED THROUGH THE STATE OF NEVADA. THE SCHOOL ALSO RECEIVES GRANTS FROM THE STATE OF NEVADA WHICH ARE NOT FEDERAL GRANTS. 1 X X 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED IN DRAFT FORM TO THE BOARD. PRIOR TO FILING THE FORM 990, THE TREASURER REVIEWS THE DRAFT IN DETAIL. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD REVIEWS ANY POTENTIAL CONFLICTS OF INTEREST AT LEAST ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD REVIEWS THE EXECUTIVE DIRECTOR'S SALARY USING COMPARATIVE DATA FROM WASHOE COUNTY SCHOOL DISTRICT PAY SCHEDULES AND OTHER INDEPENDENT INFORMATION. THE BOARD ALSO APPROVES SALARY RANGES FOR OTHER SCHOOL POSITIONS THAT ARE CONSISTENT WITH WASHOE COUNTY SCHOOL DISTRICT PAY RANGES. FORM 990, PART VI, SECTION C, LINE 19 ALL INFORMATION IS PROVIDED TO THE GENERAL PUBLIC UPON REQUEST.