2024-06-17T14:03:41-04:00 2023-07-31 411710454 MYSLAJEK KEMP & SPENCER LTD 1000 SHELARD PARKWAY 6TH FLOOR ST LOUIS PARK MN 55426 990 2022-08-01 472241441 HEARTWOOD MONTESSORI SCHOOL - NORTHEAST HEAR 6122207504 229 13TH AVENUE NE MINNEAPOLIS MN 554131117 SINEAD CAROLAN INTERIM EXEC DIR 6122207504 2024-06-11 true SINEAD CAROLAN 999009999 false MATTHEW K LIND CPA P01072458 9525444147 2024-06-11 2022 2023-04-26 12:10:37Z TERRIJO MIKULICH 229 13TH AVENUE NE MINNEAPOLIS MN 554131117 800355 false X WWW.HEARTWOODMONTESSORI.ORG X 2014 MN TO GROW COMMUNITY BY EMPOWERING CHILDREN THROUGH RESPECT, INDEPENDENCE, AND DISCOVERY WITHIN AN AUTHENTIC, ACCESSIBLE, AND EQUITABLE MONTESSORI LEARNING ENVIRONMENT. 12 12 25 0 53384 103380 550090 696975 0 0 603474 800355 0 0 430336 643016 0 12860 145453 208592 575789 851608 27685 -51253 137475 342067 20000 278109 117475 63958 TO GROW COMMUNITY BY EMPOWERING CHILDREN THROUGH RESPECT, INDEPENDENCE, AND DISCOVERY WITHIN AN AUTHENTIC, ACCESSIBLE, AND EQUITABLE MONTESSORI LEARNING ENVIRONMENT. false false 753057 696975 HEARTWOOD MONTESSORI - NORTHEAST PROVIDES HIGH-QUALITY MONTESSORI EDUCATIONAL SERVICES IN THE NORTHEAST MINNEAPOLIS COMMUNITY. HEARTWOOD COMPLETED IT'S EIGHTH YEAR AND IS LICENSED FOR A CAPACITY OF 72 CHILDREN ENROLLED IN MONTESSORI PROGRAMS. THE MONTESSORI CURRENTLY ENROLLS CHILDREN AGED THIRTY-THREE MONTHS THROUGH SIX YEARS IN PRE-SCHOOL PROGRAMS. 753057 true true false false false false false false false false true false false true true true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 2 0 25 true false false false false false false false false X 12 12 false false false false false false false true true false false false true true true false false true true false MN X X GAVIN POINDEXTER 6122207504 229 13TH AVENUE NE MINNEAPOLIS MN 554131117 EMILY ERICKSON EXECUTIVE DI 40.00 X 78238 0 1513 TERRIJO MIKULICH PRESIDENT 5.00 X X 0 0 0 KEITH JOHNS FORMER PRESI 5.00 X X 0 0 0 JESSAMAY PESEK SECRETARY 5.00 X X 0 0 0 GAVIN POINDEXTER TREASURER 5.00 X X 0 0 0 MOLLY EACH VICE PRESIDE 5.00 X X 0 0 0 EMMA MURANO DIRECTOR 1.00 X 0 0 0 HEIDI HODOROWSKI DIRECTOR 1.00 X 0 0 0 KRISTI CURME DIRECTOR 1.00 X 0 0 0 ASHLEY PAGUYO DIRECTOR 1.00 X 0 0 0 KELLY WYSONG DIRECTOR 1.00 X 0 0 0 CHARLOTTE THOMPSON DIRECTOR 1.00 X 0 0 0 CORINNE IVANCA DIRECTOR 1.00 X 0 0 0 78238 1513 false false false 69809 33571 103380 TUITION & FEES 611600 696975 696975 696975 800355 696975 78238 19604 46907 11727 508101 508101 8453 7608 676 169 48224 43402 3858 964 7216 7216 23347 18338 5009 83 83 4173 626 3547 93513 84162 9351 846 761 85 32378 29140 3238 8520 7668 852 EDUCATIONAL MATERIALS 16752 16752 REPAIRS & MAINTENANCE 8684 7816 868 PROFESSIONAL DEVELOPMENT 4109 4109 FOOD & NUTRITION 3699 3699 5272 1271 4001 851608 753057 85691 12860 126574 44594 1580 23807 131321 32378 6321 98943 3000 174723 137475 342067 20000 84319 193790 20000 278109 X 117475 63958 117475 63958 137475 342067 X -51253 -2264 X false true X true false X 7375 63 47549 118198 103380 276565 188566 191295 206826 353476 696975 1637138 195941 191358 254375 471674 800355 1913703 1913703 195941 191358 254375 471674 800355 1913703 1.00000 1.00000 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 104500 19352 85148 26821 13026 13795 98943 OPERATING LEASE ASSET 171723 SECURITY - RENTAL DEPOSITS 3000 174723 OPERATING LEASE LIABILITY 171723 ACCRUED PAYROLL 22067 193790 X 800355 800355 800355 851608 851608 851608 SCHEDULE D, PAGE 3, PART X THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE ORGANIZATION'S FEDERAL EXEMPT ORGANIZATION RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. THE ORGANIZATION IS NO LONGER SUBJECT TO SUCH EXAMINATIONS FOR YEARS BEFORE 2020. THE ORGANIZATION HAS EVALUATED ITS TAX POSITIONS FOR UNCERTAINTY AND HAS NO UNRECOGNIZED TAX MATTERS THAT ARE REQUIRED TO BE DISCLOSED. FORM 990, PAGE 6, PART VI, LINE 11B THE EXECUTIVE DIRECTOR IN ADDITION TO THE BOARD OF DIRECTORS REVIEW FORM 990 PRIOR TO ITS FILING. MEMBERS OF THE GOVERNING BODY ARE ALLOWED TO ASK QUESTIONS, CLARIFICATIONS AND PROVIDE INPUT PRIOR TO FILING FORM 990. FORM 990, PAGE 6, PART VI, LINE 12C DISCLOSURE TO THE ORGANIZATION SHALL BE MADE TO THE BOARD CHAIR, WHO SHALL BRING THE MATTER TO THE ATTENTION OF THE BOARD OR ITS APPOINTED DULY CONSTITUTED COMMITTEE. DISCLOSURE INVOLVING DIRECTORS SHOULD BE MADE TO THE BOARD CHAIR, (OR IF THE BOARD CHAIR IS THE ONE WITH THE CONFLICT, THEN TO THE OTHER BOARD MEMBERS OR TO ITS DULY APPOINTED COMMITTEE.) THE BOARD OR ITS DULY APPOINTED COMMITTEE SHALL DETERMINE WHETHER A CONFLICT EXISTS AND IN THE CASE OF AN EXISTING CONFLICT, WHETHER THE CONTEMPLATED TRANSACTION MAY BE AUTHORIZED AS JUST, FAIR, AND REASONABLE TO HEARTWOOD MONTESSORI SCHOOL - NE. THE DECISION OF THE BOARD OR ITS DULY APPOINTED COMMITTEE ON THESE MATTERS WILL REST IN THEIR SOLE DISCRETION, AND THEIR CONCERN MUST BE THE WELFARE OF HEARTWOOD MONTESSORI SCHOOL - NE AND THE ADVANCEMENT OF ITS PURPOSE. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS REVIEWS EXECUTIVE DIRECTOR'S COMPENSATION ON AN ANNUAL FISCAL YEAR BASIS. HEARTWOOD MONTESSORI - NORTHEAST COMPARES COMPARABLE COMPENSATION ARRANGEMENTS AT OTHER SIMILAR SIZED ORGANIZATIONS AND OTHER MARKET FORCES WHILE DETERMINING DIRECTOR COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 15B SAME AS 15A. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 INCREASE IN PRIOR PERIOD DEPRECIATION - F/S -2,264