2025-02-26T10:52:27-06:00 2024-06-30 390758449 WIPFLI LLP 2501 W BELTLINE HWY STE 501 MADISON WI 53713 990 2023-07-01 390930993 THE COVE SCHOOL INC COVE 8475622100 350 LEE ROAD NORTHBROOK IL 60062 SALLY SOVER EXECUTIVE DIRECTOR 8475622100 2025-02-25 1 1 QUINN DUGAN P02267768 6082741980 2025-02-25 2023 2025-03-06 01:10:19Z SALLY SOVER 350 LEE ROAD NORTHBROOK IL 60062 14521266 0 X WWW.COVESCHOOL.ORG X 1948 IL PROVIDES INDIVIDUALIZED EDUCATION FOR CHILDREN WITH LEARNING DISABILITIES. 16 16 167 115 0 0 2304247 1987620 10438426 12283204 8494 38775 -53245 -218185 12697922 14091414 76126 85750 0 0 8667456 9581663 0 0 483789 2277843 2546652 11021425 12214065 1676497 1877349 14902388 17187392 2979026 3105578 11923362 14081814 DAY SCHOOL THAT PROVIDES HIGHLY INDIVIDUALIZED EDUCATION AND LIFE STRATEGIES FOR CHILDREN WITH LEARNING DISABILITIES. 0 0 10262457 85750 12283204 DAY AND SUMMER SCHOOL TRAINING OF LEARNING-DISABLED CHILDREN. THERE WERE APPROXIMATELY 165 (167.16 FTE'S) STUDENTS AT THE COVE SCHOOL AND 16 (16 FTE'S) AT THE CAREER CENTER DURING THE SCHOOL YEAR (176 DAYS) AND 133 (114.05 FTE'S) STUDENTS DURING SUMMER SCHOOL AT THE COVE SCHOOL (25 DAY). THERE WERE 15 SUMMER SCHOOL STUDENTS THIS YEAR AT THE COVE CAREER CENTER. 10262457 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 0 1 0 1 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 167 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 1 0 IL X STACY POST 8475622100 350 LEE ROAD NORTHBROOK IL 60062 ELAN PERETZ PRESIDENT 1.00 X X 0 0 0 JOE FEDACSEK CO-TREASURER/CHAIR-FINANCE COMM 1.00 X X 0 0 0 MATTHEW REGAN CO-TREASURER/CHAIR-FINANCE COMM 1.00 X X 0 0 0 LISA FLANAGAN SEC/CHAIR-TRUSTEES (THRU JUN 2024) 1.00 X X 0 0 0 GREGG BERMAN TRUSTEE (THRU JUN 2024) 1.00 X 0 0 0 DAN COLLINS TRUSTEE 1.00 X 0 0 0 JASON CUNDIFF TRUSTEE 1.00 X 0 0 0 HOWARD ELLEN TRUSTEE 1.00 X 0 0 0 JOE GLUNZ TRUSTEE 1.00 X 0 0 0 COURTNEY JACK TRUSTEE 1.00 X 0 0 0 DEBRA JOHNSON TRUSTEE/CO-CHAIR-COMM ON TRUSTEES 1.00 X 0 0 0 RYAN LIEBERMAN TRUSTEE 1.00 X 0 0 0 ANDREW POLOVIN TRUSTEE 1.00 X 0 0 0 ERIK SCHEIER TRUSTEE/CHAIR-ADVANCE. COMM 1.00 X 0 0 0 LINHARD STEPF TRUSTEE 1.00 X 0 0 0 ANDY TINUCCI TRUSTEE/CHAIR-FACILITIES COMM 1.00 X 0 0 0 SEAN TURNER TRUSTEE 1.00 X 0 0 0 CHRISTINE WIEDMAYER TRUSTEE 1.00 X 0 0 0 SALLY SOVER EXECUTIVE DIRECTOR 40.00 X 286296 0 32795 STACY POST DIRECTOR OF FINANCE/ADMIN 40.00 X 169206 0 16072 ALEXANDRA ARGENTAR DIRECTOR OF ADVANCEMENT 40.00 X 178796 0 15207 MARK DITTHARDT DIRECTOR OF ADMISSIONS 40.00 X 152588 0 13535 SUE TURNER SPEECH PATHOLOGIST 40.00 X 122980 0 15829 JOHN MARKICH BUILDING MANAGER 40.00 X 124655 0 11444 REGINA ANIOLOWSKI PRINCIPAL (ELEM/JH) 40.00 X 132080 0 2179 1166601 0 107061 11 0 1 0 0 648347 22184 1317089 186629 1987620 TUITION AND FEES 611110 12182019 12182019 STUDENT PROGRAM FEES 611110 101185 101185 12283204 38775 38775 176863 648347 424652 -247789 -247789 26008 5200 20808 20808 8796 8796 8796 14091414 12283204 0 -179410 85750 85750 527120 474346 52774 7410758 6263492 774444 372822 67691 67691 1004492 867727 91391 45374 571602 486606 59167 25829 18374 18374 61263 61263 60000 60000 180294 173034 7260 19040 19040 179005 131812 44175 3018 476079 328492 134942 12645 4207 4207 128332 128332 457368 365894 73179 18295 133067 133067 SUPPLIES AND SERVICE 551648 551648 STUDENT PROGRAM FEES 113860 113860 BAD DEBT EXPENSE 86643 86643 PROFESSIONAL DEVELOPMEN 55247 55247 22225 16419 5806 12214065 10262457 1467819 483789 2004184 2979982 6229499 6526161 1290179 1794133 726582 1307479 280056 420869 9624426 6053228 3814358 3571198 557530 587570 14902388 17187392 705636 857560 3600 4463 2093839 1643899 175951 599656 2979026 3105578 X 9117349 10324319 2806013 3757495 11923362 14081814 14902388 17187392 1877349 281103 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 60000 60000 12311440 12371440 768572 192143 0 0 675865 667296 701071 768572 2812804 4219206 36000 48000 60000 60000 204000 168966 166824 175268 192143 703201 1054802 158615 8525 167140 154380 4544 309 158615 154273 309 202 154380 156493 202 2307 115 154273 156575 2307 2159 230 156493 0.00000 1.00000 0.00000 0 0 1000000 1000000 6860679 4769963 2090716 515299 208144 307155 1248448 1075121 173327 3571198 FINANCE LEASE OBLIGATION 284761 OPERATING LEASE OBLIGATION 314895 599656 14529892 281103 157375 438478 14091414 0 14091414 12371440 157375 157375 12214065 0 12214065 PART V, LINE 4: THE INCOME FROM THE ENDOWMENT FUND IS TO BE USED TOWARDS SCHOLARSHIPS. PART XI, LINE 2D - OTHER ADJUSTMENTS: NON CASH FUNDRAISING DONATION 157,375. PART XII, LINE 2D - OTHER ADJUSTMENTS: NON CASH FUNDRAISING DONATION 157,375. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 YES, THE ORGANIZATION'S RACIAL NONDISCRIMINATORY POLICY IS STATED ON ITS WEBSITE IN THE PARENT/STUDENT HANDBOOK TO MAKE THE POLICY KNOWN TO ALL PARTS OF THE GENERAL COMMUNITY. SCHEDULE E, PART I, LINE 6 ILLINOIS DEPARTMENT OF HUMAN SERVICES - REHABILITATION SERVICES BENEFIT 800015 632397 167618 217212 87766 69499 31640 5K 25195 15950 9245 574 2380 896 750 13935 825210 648347 176863 217786 2380 88662 70249 45575 424652 -247789 26008 5200 0 26008 5200 5200 20808 IL 1 0 0 0 1.00000 STACY POST 350 LEE ROAD NORTHBROOK IL 60062 0 0 1 SCHOLARSHIPS 6 85750 PART I, LINE 2: THE ORGANIZATION USED ANALYSIS DOCUMENTS FROM NAIS (NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS) BASED ON A STUDENT/PARENT APPLICATION PROCESS TO DETERMINE ELIGIBILITY. EACH FAMILY MUST FILL OUT A NEW APPLICATION EVERY YEAR. DECISIONS ARE BASED ON FINANCIAL NEED (DETERMINED FROM THE NAIS REPORTS). THE FUNDS THAT ARE AVAILABLE ARE FROM SCHOLARSHIP DONATIONS OBTAINED FROM THE PREVIOUS YEAR. THE GRANTS AND FUNDS DESIGNATED FOR SCHOLARSHIP ARE APPLIED TOWARDS THE RECIPIENTS TUITION. X X X 0 0 0 0 0 0 0 0 0 SALLY SOVER EXECUTIVE DIRECTOR 286296 0 0 0 0 0 15909 0 16886 0 319091 0 0 0 ALEXANDRA ARGENTAR DIRECTOR OF ADVANCEMENT 178796 0 0 0 0 0 1846 0 13361 0 194003 0 0 0 STACY POST DIRECTOR OF FINANCE/ADMIN 169206 0 0 0 0 0 1855 0 14217 0 185278 0 0 0 MARK DITTHARDT DIRECTOR OF ADMISSIONS 152588 0 0 0 0 0 1507 0 12028 0 166123 0 0 0 PART I, LINE 3 COMPENSATION OF THE EXECUTIVE DIRECTOR IS REVIEWED AND APPROVED ANNUALLY BY THE EXECUTIVE COMMITTEE. X 2 29254 FAIR MARKET VALUE X AUCTION PACKAGES 221 157375 FMV 0 0 0 0 PART I, COLUMN (B): THE ORGANIZATION REPORTS THE ACTUAL NUMBER OF CONTRIBUTORS IN COLUMN B. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 (EXCLUDING SCHEDULE B NAMES OF DONORS) IS MADE AVAILABLE TO ALL BOARD MEMBERS AND A COMPLETE COPY OF THE FORM 990 IS EMAILED TO EACH MEMBER OF THE FINANCE COMMITTEE FOR THEIR REVIEW AT THE COMMITTEE MEETING. QUESTIONS OR CONCERNS THAT ANY MEMBER OF THE FINANCE COMMITTEE HAVE ARE DIRECTED TO THE DIRECTOR OF FINANCE AND ARE ADDRESSED BEFORE THE FORM 990 IS FILED. THE 990 IS PROVIDED TO THE FINANCE COMMITTEE, BUT NOT THE ENTIRE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S PRACTICE FOR MONITORING PROPOSED OR ONGOING TRANSACTIONS FOR CONFLICTS OF INTEREST AND DEALING WITH POTENTIAL OR ACTUAL CONFLICTS OF INTEREST IS THAT THE BOARD OF TRUSTEES ARE ASKED TO SIGN THE POLICY EVERY YEAR. IF A POTENTIAL CONFLICT OF INTEREST ARISES, IT IS DISCLOSED TO THE BOARD OF TRUSTEES. IF IT IS DEEMED TO BE A CONFLICT, THE INDIVIDUAL SHALL NEITHER VOTE NOR USE PERSONAL INFLUENCE ON THE MATTER, NOR SHALL THE INDIVIDUAL BE INVOLVED DURING ANY RELATED DISCUSSIONS ON THE MATTER. THE MINUTES OF ALL ACTIONS TAKEN ON SUCH MATTERS CLEARLY REFLECT THE CONTEXT OF THIS SITUATION. FORM 990, PART VI, SECTION B, LINE 15B LINE 15A: THIS QUESTION IS ANSWERED NO BECAUSE THE COMPENSATION PROCESS FOR EXECUTIVE DIRECTOR DOES NOT INCLUDE COMPARABILITY DATA. IN JUNE 2024, THE EXECUTIVE COMMITTEE MET TO DISCUSS THE PERFORMANCE AND RECOMMENDED SALARY FOR THE EXECUTIVE DIRECTOR. THE EXECUTIVE COMMITTEE REVIEWED AND APPROVED THE AMOUNTS. A LETTER STATING THE INCREASE APPROVED BY THE EXECUTIVE COMMITTEE WAS SENT TO THE DIRECTOR OF FINANCE FOR DOCUMENTATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS BYLAWS, CONFLICT OF INTEREST POLICY OR FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THERE WERE NO CHANGES TO THE AUDIT SELECTION PROCESS FROM THE PRIOR YEAR.