2024-02-24T11:16:52-06:00 2023-06-30 561965804 THOMAS JUDY & TUCKER PA 300 WEST MORGAN STREET SUITE 1450 DURHAM NC 27701 990 2022-07-01 562243027 CASA ESPERANZA MONTESSORI INC CASA 9198335967 2600 SUMNER BOULEVARD 130 RALEIGH NC 27616 MONIQUE TAYLOR BOARD CHAIR 9198335967 2024-02-24 1 MONIQUE TAYLOR 999009999 0 KRISTEN HOYLE CPA P00118964 9195717055 2024-02-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MONIQUE TAYLOR 2600 SUMNER BOULEVARD 130 RALEIGH NC 27616 7499463 0 X WWW.CEMCS.ORG X 2001 NC OPERATION OF A PUBLIC CHARTER SCHOOL SERVING GRADES K-8 IN RALEIGH, NC 5 5 116 80 0 0 5873685 6740617 271066 542661 10559 193266 7051 22619 6162361 7499163 0 0 0 0 4122574 4529446 0 0 0 2965675 3075598 7088249 7605044 -925888 -105881 24474251 21817011 25534098 22982739 -1059847 -1165728 CASA ESPERANZA MONTESSORI EDUCATES STUDENTS USING THE MONTESSORI PHILOSOPHY AND SPANISH LANGUAGE ACQUISITION IN A WAY THAT DEVELOPS INDEPENDENT, SELF-MOTIVATED INDIVIDUALS WHO POSSESS THE CRITICAL THINKING SKILLS NECESSARY TO BECOME RESPONSIBLE GLOBAL CITIZENS. 0 0 5305796 557990 "OPERATED A TUITION-FREE PUBLIC CHARTER SCHOOL THAT OFFERS A DUAL LANGUAGE CURRICULUM AND MONTESSORI PHILOSOPHY SERVING 613 STUDENTS IN GRADES K THROUGH 8. AND A PRIVATE PRE-K PROGRAM SERVING 25 STUDENTS IN WAKE FOREST, NC 5305796 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 10 0 116 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X NIGEL BEARMAN 9105080636 4918 OLEANDER DRIVE WILMINGTON NC 28403 MIKE SLIPSKY SECRETARY (7/1/21-3/3/22) 1.00 X X 0 0 0 MONICA PERRY SECRETARY (03/04/2022-CURRENT) 1.00 X X 0 0 0 MONIQUE TAYLOR CHAIR 1.00 X X 0 0 0 SERAKA DAVIS VICE CHAIR 1.00 X X 0 0 0 ALICE WARD TREASURER 1.00 X X 0 0 0 JON LEE MEMBER AT LARGE 1.00 X 0 0 0 TERESA OUTLAW HEAD OF SCHOOL (8/11/21-06/30/2022) 40.00 X 38142 0 6613 GERITA CONNOR EXECUTIVE DIRECTOR (01/01/22-CURRENT) 40.00 X 0 0 0 38142 0 6613 0 0 0 0 RESILIENT LEADERSHIP LLC 1318 N MAIN STREET 1143 SUMMERVILLE SC 29483 LEADERSHIP CONSULTING AND SUPPORT 125023 1 6739408 1209 6740617 PRESCHOOL 611710 534322 534322 FIELD TRIPS AND STUDEN 611710 8339 8339 542661 193266 193266 7590 300 7290 7290 SALES TAX REFUND 900099 15329 15329 15329 7499163 557990 0 200556 3740326 3392616 347710 184945 170612 14333 314472 288960 25512 289703 252436 37267 6966 6966 23500 23500 308270 308270 1102633 1102633 658419 605659 52760 43778 29882 13896 INSTRUCTIONAL PROGRAMS 356824 356824 CONTRACTED SERVICES 353753 208807 144946 SUPPORT SERVICES 221455 221455 7605044 5305796 2299248 0 2483343 2410431 11309209 3710953 12248 78186 159148 136717 14719607 708303 1680583 14011304 1826799 1379420 7002921 90000 24474251 21817011 1912055 51320 1626 21610000 21365000 1886495 1476562 123922 89857 25534098 22982739 X -1059847 -1165728 -1059847 -1165728 24474251 21817011 -105881 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1517998 1517998 12497316 160223 12337093 443722 400788 42934 260571 147292 113279 14011304 ACCRUED INTEREST 89857 89857 7499463 300 300 7499163 0 7499163 7605344 300 300 7605044 0 7605044 PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE 300. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 300. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 SCHEDULE E, PART I, LINE 3 CASA ESPERANZA MONTESSORI, INC. IS A PUBLIC CHARTER SCHOOL AND IS NOT REQUIRED TO FILE FORM 5578. THEREFORE, SCHEDULE E IS NOT APPLICABLE. SCHEDULE E, PART I, LINE 4 CASA ESPERANZA MONTESSORI, INC. IS A PUBLIC CHARTER SCHOOL AND IS NOT REQUIRED TO FILE FORM 5578. THEREFORE, SCHEDULE E IS NOT APPLICABLE. SCHEDULE E, PART I, LINE 6 THE SCHOOL IS ORGANIZED AS A CHARTER SCHOOL UNDER NORTH CAROLINA GENERAL STATUTE 115C-238.29A. ACCORDINGLY, IT RECEIVES BOTH FEDERAL AND STATE FUNDING AS ITS PRIMARY MEANS OF SUPPORT. SCHEDULE E, PART I, LINE 7 CASA ESPERANZA MONTESSORI, INC. IS A PUBLIC CHARTER SCHOOL AND IS NOT REQUIRED TO FILE FORM 5578. THEREFORE, SCHEDULE E IS NOT APPLICABLE. A PUBLIC FINANCE AUTH - SERIES 2021 BONDS 273866124 2021-12-17 15955000 SEE SUPPLEMENTARY INFORMATION 0 0 0 B PUBLIC FINANCE AUTH - SERIES 2021B BONDS 273866124 2021-12-17 5655000 SEE SUPPLEMENTARY INFORMATION 0 0 0 A 15955000 924413 535926 160736 158364 14175561 0 0 0 1 B 5655000 327644 233252 4832556 229811 31737 0 0 0 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 0 B 0 FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE REVIEWS THE FORM 990 AND A SIGNED COPY IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS AND STAFF SIGN THE CONFLICT OF INTEREST POLICY ANNUALLY. THE BOARD SECRETARY READS THE POLICY AT EACH BOARD MEETING. THIS HELPS TO IDENTIFY CONFLICTS AT EACH MEETING. ANY POTENTIAL CONFICTS ARE RESOLVED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE ORGANIZATIONS TOP MANAGEMENT OFFICIAL (HEAD OF SCHOOL) IS A PRODUCT OF PERFORMANCE REVIEW AS WELL AS A REVIEW OF COMPETITIVE SALARIES WITHIN WAKE COUNTY (WHERE THE SCHOOL OPERATES). COMPENSATION PROCESS FOR OFFICERS: ALL SALARIES ARE BASED UPON A REVIEW OF COMPARITABLE POSITIONS IN THE WAKE COUNTY PUBLIC SCHOOL SYSTEM. EACH YEAR THE HUMAN RESOURCES AND FINANCE COMMITTEES REVIEW ALL SALARIES SCALES AND MAKES RECOMMENDATIONS TO THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS APPROVES ALL SALARY SCALES ANNUALLY. INDIVIDUAL SALARIES ARE APPROVED ANNUALLY AS PART OF THE BUDGET PROCESS. THE BOARD DISCUSSES SALARIES BEFORE THEY VOTE ON THEM. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, SCHOOL POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE OVERSIGHT PROCESS AND THE PROCESS FOR SELECTING AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. CASA ESPERANZA HOLDING LLC 2600 SUMNER BOULEVARD SUITE 130 RALEIGH NC 27616 FINANCE AND OWN REAL ESTATE AND SCHOOL FACILITIES UTILIZED BY THE SCHOOL NC 334761 17654948