2024-05-15T00:42:05-05:00 2023-06-30 471019942 CREATIVE PLANNING TAX LLC 220 PARK AVE S ST CLOUD MN 56301 990 2022-07-01 411589141 BLUFFVIEW MONTESSORI SCHOOL BLUF 5074522807 1321 GILMORE AVENUE WINONA MN 55987 HENRY SCHANTZEN EXECUTIVE DIRECTOR 5074522807 2024-05-13 1 HENRY SCHANTZEN 999009999 1 MARIE A PRIMUS CPA P01272184 5157275700 2024-05-13 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z HENRY SCHANTZEN 1321 GILMORE AVENUE WINONA MN 55987 3403301 0 X WWW.BLUFFVIEWMONTESSORI.ORG X 1987 MN EDUCATING YOUNG CHILDREN 7 3 81 25 0 0 2967723 2834440 177578 264220 20 -1223 19999 295753 3165320 3393190 0 0 0 0 1928135 2012048 0 0 0 1184044 1176426 3112179 3188474 53141 204716 2322116 2517986 2675800 2412444 -353684 105542 TO FOSTER AND PROMOTE LEARNING THROUGH OUTCOME BASED EDUCATION AS WELL AS PROVIDE BEFORE AND AFTER SCHOOL CARE. 0 0 2908401 525255 PROVIDE AN ATMOSPHERE WHERE APPROXIMATELY 240 CHILDREN ARE FREE TO DEVELOP THEIR POTENTIAL ACADEMICALLY AND EMOTIONALLY THROUGH THE CURRICULUM OF THE MONTESSORI EDUCATIONAL APPROACH. 2908401 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 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 1 1 1 0 0 1 15 0 1 81 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 3 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 1 1 0 0 MN X CREATIVE PLANNING 8662732848 150 S 5TH ST STE 2000 BLOOMINGTON MN 55402 X HENRY SCHANTZEN EXECUTIVE DIRECTOR 41.00 0.30 X 96906 0 8035 MEGHAN BOOTH SECRETARY/TEACHER 41.00 0.30 X X 46735 0 3822 MARIAH WHITE VICE-CHAIR/TEACHER 41.00 0.30 X X 44116 0 3610 SHELLY MERCHLEWITZ TREASURER/TEACHER 41.00 X X 42533 0 3687 ANNA AARRE MEMBER/TEACHER 41.00 X 42600 0 3521 ANN-MARIE DUNBAR CHAIR 1.00 X X 0 0 0 MARCH FAIRCLOTH MEMBER 1.00 X 0 0 0 CRYSTAL HEGGE MEMBER 1.00 X 0 0 0 272890 0 22675 0 0 0 0 0 2626384 208056 2834440 PRESCHOOL TUITION 611710 162766 162766 FOOD SERVICE REVENUE 611710 89300 89300 AFTERSCHOOL CARE 611710 10957 10957 FEES FROM STUDENTS 611710 1197 1197 264220 1223 -1223 -1223 -1223 42383 1000 41383 41383 7888 -7888 -7888 MISC REVENUE 900099 262258 262258 262258 3393190 525255 0 33495 X 266503 174729 91774 1483872 1457322 26550 112520 109822 2698 18566 4392 14174 130587 121063 9524 360026 266985 93041 1352 1352 45880 38886 6994 113084 95747 17337 428112 424109 4003 68935 68687 248 11980 11980 36300 36300 22961 22961 INSTRUCTIONAL SUPPLIES 41511 41511 DUES & MEMBERSHIPS 23860 11482 12378 FIELD TRIPS 22425 22425 3188474 2908401 280073 0 X 1124729 1193342 328732 310652 9903 15552 18018 34332 532927 254771 137808 278156 702926 685952 2322116 2517986 263770 268277 6145 0 2405885 2144167 2675800 2412444 X -491276 -165134 137592 270676 0 0 -353684 105542 2322116 2517986 X 204716 254510 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 249094 98861 150233 29238 17160 12078 244971 138750 106221 9624 9624 278156 DUE FROM BMS BUILDING CORPORATION 11429 DEFERRED OUTFLOWS - PENSION 669881 ROU LEASE ASSET 4642 685952 NET PENSION LIABILITY 1842644 DEFERRED INFLOWS - PENSION 289401 LEASE LIABILITY 12122 2144167 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL'S RACIALLY NONDISCRIMINATORY POLICY IS PUBLISHED ON THE SCHOOL'S WEBSITE AND IN THE LOCAL NEWSPAPER. SCHEDULE E, PART I, LINE 6 AS A MN PUBLIC CHARTER SCHOOL, THE SCHOOL RECEIVES STATE EDUCATION AID AND FEDERAL GRANT FUNDING. 5K/10K RACES 42383 42383 1000 42383 42383 1000 1000 41383 FORM 990, PART VI, SECTION A, LINE 6 THE SCHOOL'S MEMBERS INCLUDE PARENTS/GUARDIANS OF ENROLLED STUDENTS, SCHOOL FACULTY AND STAFF, AND MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7A THE SCHOOL'S MEMBERS ELECT THE MEMBERS OF THE GOVERNING BODY THROUGH A VOTE PROCESS PRECEDING THE ANNUAL MEETING. THE ELECTED MEMBERS ARE ANNOUNCED AT THAT ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD CHAIR REVIEWS A COPY OF THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY COVERS ALL OFFICERS, BOARD MEMBERS AND MEMBERS OF COMMITTEES WITH BOARD DELEGATED AUTHORITY. ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE A RELATED PARTY QUESTIONNAIRE DURING THE ANNUAL AUDIT. THE COMPLETED FORMS ARE REVIEWED BY THE EXECUTIVE COMMITTEE WHICH WILL ATTEMPT TO RESOLVE ANY ACTUAL OR POTENTIAL CONFLICTS. IN THE ABSENCE OF RESOLUTION, THE EXECUTIVE COMMITTEE WILL REFER THE MATTER TO THE BOARD OR DIRECTORS WHO SHALL DETERMINE IF A CONFLICT EXISTS. INDIVIDUALS WITH CONFLICTS OF INTEREST MAY NOT PARTICIPATE IN THE DISCUSSION EXCEPT TO ANSWER QUESTIONS AND MAY NOT VOTE ON THE TRANSACTION. ALL PROCEEDINGS RELATED TO CONFLICTS OF INTEREST ARE DOCUMENTED IN THE MEETING MINUTES OR AS OTHERWISE APPROPRIATE. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD DETERMINES THE DIRECTOR OF SCHOOL AND THEIR RELATED COMPENSATION. THE DIRECTOR IS RESPONSIBLE FOR HIRING THE REMAINING TEAM MEMBERS AND DETERMINING THEIR RELATED COMPENSATION. THE BOARD ONLY SETS THE BUDGET WHICH INCLUDES THE SALARIES/COMPENSATION DETAILS AS A WHOLE. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). THE SCHOOL'S CONFLICT OF INTEREST POLICY IS AVAILABLE ON THE SCHOOL'S WEBSITE. FORM 990, PART VII, SECTION A: RELATED BOARD MEMBERS PER MN STATUTE 124E.07, CHARTER SCHOOLS ARE REQUIRED TO HAVE A LICENSED TEACHER AS A MEMBER OF THE BOARD OF DIRECTORS. ANNA AARRE, MEGHAN BOOTH, MARIAH WHITE, AND SHELLY MERCHLEWITZ ARE BOARD MEMBERS BUT RECEIVED COMPENSATION FOR THEIR SERVICES AS A TEACHER. FORM 990, PART IX, LINE 11G MISC CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 166,982. MANAGEMENT AND GENERAL EXPENSES 93,041. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 260,023. FOOD SERVICES: PROGRAM SERVICE EXPENSES 100,003. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 100,003. FORM 990, PART X, LINE 25: PENSION LIABILITIES, DEFERRED OUTFLOWS & INFLOWS PENSION: AS A CHARTER SCHOOL IN THE STATE OF MINNESOTA, PARTICIPATION IN TWO MULTIPLE-EMPLOYER, COST-SHARING DEFINED BENEFIT PENSION PLANS IS STATUTORILY REQUIRED. THE SCHOOL'S CONTRIBUTIONS TO THE PLANS ARE ALSO REGULATED BY STATUTE AND ARE BASED ON A PERCENTAGE OF SALARIES AND WAGES EARNED BY CURRENT EMPLOYEES. THEREFORE, WHILE THE NET PENSION LIABILITY, DEFERRED OUTFLOWS AND INFLOWS, ARE REPORTED ON THE SCHOOL'S STATEMENT OF NET POSITION, THE SCHOOL IS NOT IN A POSITION TO DIRECTLY CONTROL THE LIABILITIES OR THE SUBSEQUENT LIQUIDATION OF THE LIABILITIES. FORM 990, PART XI, LINE 9: NET CHANGE IN PENSION LIABILITIES 254,510. BMS BUILDING CORPORATION 1321 GILMORE AVENUE WINONA MN 55987 411951883 FACILITY FOR BLUFFVIEW MONTESSORI SCHOOL MN 501(C)(3) LINE 12A, I BLUFFVIEW MONTESSORI SCHOOL 1 0 0 0 1 1 0 0 0 0 0 1 0 0 1 1 0 1 0 0 BMS BUILDING CORPORATION K 345859 LEASE AGREEMENT BMS BUILDING CORPORATION E 11429 ENDING BALANCE