2024-05-14T10:11:58-05:00 2023-06-30 340677006 MALONEY NOVOTNY LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990 2022-07-01 474028585 CLEVELAND MONTESSORI AT ALTA HOUSE LLC CLEV 2164210700 12510 MAYFIELD RD CLEVELAND OH 44106 TINA SCHNEIDER EXECUTIVE DIRECTOR 2164211536 2024-05-14 1 TINA SCHNEIDER 999009999 1 CHRISTOPHER B ANDERSON P00226559 2163630100 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z TINA SCHNEIDER 12510 MAYFIELD RD CLEVELAND OH 44106 0 0 X N/A X LLC 2015 OH TO RAISE FUNDS TO FINANCE THE CAPITAL IMPROVEMENTS TO THE PROPERTY NECESSARY TO HOUSE MONTESSORI SCHOOL ACTIVITIES AND COMMUNITY SPACE FOR ALTA HOUSE ACTIVITIES. 5 5 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130397 164761 130397 164761 -130397 -164761 2088527 1743036 31091 0 2057436 1743036 TO RAISE FUNDS TO FINANCE THE CAPITAL IMPROVEMENTS TO THE PROPERTY NECESSARY TO HOUSE MONTESSORI SCHOOL ACTIVITIES AND COMMUNITY SPACE FOR ALTA HOUSE ACTIVITIES. 0 0 164761 CONTINUED TO RAISE CAPITAL FUNDS, MANAGE PRIOR CONTRIBUTION COLLECTIONS, PAY DOWN MORTGAGE DEBT, AND ESTABLISH RESERVES FOR FUTURE SCHOOL FACILITY NEEDS. 164761 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 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 1 0 0 0 1 0 0 0 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 0 0 0 0 0 0 OH X TINA SCHNEIDER 2164211536 12510 MAYFIELD RD CLEVELAND OH 44106 X LISA MAYHER DIRECTOR 1.00 1.00 X 0 0 0 ROBBIN GARCIA DIRECTOR 0.25 1.00 X 0 0 0 DAVID HUSSEY DIRECTOR 0.25 1.00 X 0 0 0 WILLIAM BOWERS DIRECTOR 0.25 1.00 X 0 0 0 DIANE BOYLAN DIRECTOR 0.25 1.00 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4419 4419 53774 53774 19987 19987 REPAIRS 36174 36174 UTILITIES 25459 25459 SUPPLIES 24825 24825 MISCELLANEOUS 123 123 164761 164761 0 0 564696 211249 1900581 368794 1523831 1531787 2088527 1743036 31091 31091 0 X 1991922 1737836 65514 5200 2057436 1743036 2088527 1743036 X -164761 -149639 X 0 1 X 1 0 X X X 2 CLEVELAND MONTESSORI SCHOOL 341767241 2 1 149639 0 ALTA SOCIAL SETTLEMENT INC 340714620 7 1 0 0 2 149639 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1876617 344830 1531787 23964 23964 0 1531787 X PART X, LINE 2: FIN 48 (ASC 740) FOOTNOTE - THE FOLLOWING FOOTNOTE IS FROM THE COMBINED FINANCIAL STATEMENTS THAT INCLUDE 2 RELATED ORGANIZATIONS: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNDERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE COMBINED FINANCIAL STATEMENTS. AS OF JUNE 30, 2023, THE ORGANIZATION'S INCOME TAX YEARS FROM 2020 AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, AS WELL AS VARIOUS STATE AND LOCAL TAXING AUTHORITIES. FORM 990, PART VI, SECTION B, LINE 11B REVIEW OF FORM 990 - FORM 990 IS PREPARED BY THE INDEPENDENT ACCOUNTING FIRM AND IS PRESENTED TO THE EXECUTIVE DIRECTOR AND CERTAIN BOARD MEMBERS FOR REVIEW AND APPROVAL. FORM 990 IS THEN ELECTRONICALLY DISTRIBUTED TO THE BOARD OF DIRECTORS IN ADVANCE OF FILING. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY OF DOCUMENTS - THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, FORM 1023, AND FORMS 990 ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, WITHOUT SCHEDULE B, CAN ALSO BE FOUND ON SEVERAL PUBLICLY-ACCESSIBLE WEBSITES. FORM 990, PART XI, LINE 9: TRANSFER OF ASSETS TO CLEVELAND MONTESSORI SCHOOL, AN AFFILIATED ORGANIZATION -149,639. CLEVELAND MONTESSORI SCHOOL 12510 MAYFIELD RD CLEVELAND OH 44106 341767241 SCHOOL OH 501(C)(3) LINE 2 0 ALTA SOCIAL SETTLEMENT INC 12510 MAYFIELD RD CLEVELAND OH 44106 340714620 SOCIAL & EDUCATIONAL SERVICES OH 501(C)(3) LINE 7 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 1 0