2025-02-28T08:09:52-06:00 2024-06-30 161131146 BONADIO & CO LLP 2711 CENTERVILLE ROAD SUITE 100 WILMINGTON DE 19808 990 2023-07-01 510066741 ST MICHAEL'S SCHOOL AND NURSERY INC STMI 3026563389 700 NORTH WALNUT STREET WILMINGTON DE 19801 LYNNE KEANE DIRECTOR OF FINANCE 3026563389 2025-02-26 1 1 PETER S KENNEDY CPA P00571422 3026566632 2025-02-26 2023 2025-03-06 01:10:19Z LUCINDA ROSS MED 700 NORTH WALNUT STREET WILMINGTON DE 19801 4900740 0 X STMICHAELSDE.ORG X 1977 DE ST. MICHAEL'S SCHOOL AND NURSERY PROVIDES QUALITY EARLY EDUCATION AND CARE FOR ALL CHILDREN AGES EIGHT WEEKS TO PRE-K. 12 12 60 31 0 0 5705365 2313957 2302902 2385786 -29428 15286 73030 -8820 8051869 4706209 43217 25918 0 0 1963231 2344515 84413 86560 112487 698460 764613 2789321 3221606 5262548 1484603 10350089 13246647 256535 1910263 10093554 11336384 X ST. MICHAEL'S IS DEDICATED TO BUILDING STRONG FOUNDATIONS FOR ALL CHILDREN IN THE FIRST FIVE YEARS OF LIFE AND TO SUPPORTING FAMILIES AS THEIR EDUCATIONAL JOURNEY BEGINS. WE FOSTER A SAFE, NURTURING, INCLUSIVE ENVIRONMENT AND SEEK THE HIGHEST STANDARDS IN OUR PRACTICE, CURRICULUM, AND PROFESSIONALS. WE ARE COMMITTED TO THE COMMUNITY WE SERVE AND BELIEVE A SENSE OF COMMUNITY IS A CORE STRENGTH FOR CHILDREN, FAMILIES AND EDUCATORS. 0 0 2641796 25918 2385786 ST. MICHAEL'S PROVIDED HIGH-QUALITY EARLY EDUCATION AND CARE TO 97 CHILDREN ON AVERAGE DURING THE YEAR. IN ADDITION, ST. MICHAEL'S PROVIDED AN EARLY CHILDHOOD ASSISTANCE PROGRAM WITH 66 CHILDREN ON AVERAGE FROM JULY 2023-JUNE 2024. 2641796 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 1 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 11 0 1 60 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 0 0 X X LYNNE KEANE 3026563389 700 N WALNUT STREET WILMINGTON DE 19801 JACK STUCKER ESQ PRESIDENT 3.00 X X 0 0 0 FREDERICK MORAN TREASURER 3.00 X X 0 0 0 CARLING RYAN SECRETARY 3.00 X X 0 0 0 REV DAVID ANDREWS DIRECTOR (UNTIL 5/24) 1.00 X 0 0 0 ELAINE ARCHANGELO DIRECTOR 1.00 X 0 0 0 REV DR STANLEY HEARST II DIRECTOR 1.00 X 0 0 0 STEPHEN L JOHNS DIRECTOR 1.00 X 0 0 0 BEN OSBUN DIRECTOR 1.00 X 0 0 0 TAMARA PERRY PSYD DIRECTOR 1.00 X 0 0 0 ALICE SAWYER DIRECTOR 1.00 X 0 0 0 SUSAN D SHERK DIRECTOR 3.00 X 0 0 0 KATHIE STAMM DIRECTOR 1.00 X 0 0 0 CHERYL THOMAS DIRECTOR 1.00 X 0 0 0 MADELEINE BAYARD ADVISORY BOARD 1.00 X 0 0 0 WILLIAM C DUGDALE ADVISORY BOARD 1.00 X 0 0 0 LUCINDA ROSS EXECUTIVE DIRECTOR 40.00 X 138221 0 6312 138221 0 6312 1 0 0 0 BELLEVUE CONTRACTORS LLC 909 DELAWARE AVENUE WILMINGTON DE 19806 CONSTRUCTION 1841222 1 223 47759 1721739 544236 9712 2313957 TUITION AND FEES 611600 1142077 1142077 EARLY CHILDHOOD ASSIST 611600 1117331 1117331 FOOD PROGRAM 611600 126378 126378 2385786 26579 26579 174418 177195 8516 -2777 -8516 -11293 -11293 0 47759 8820 -8820 -8820 4706209 2385786 0 6466 25918 25918 148492 126219 22273 1922496 1634121 288375 30365 25810 4555 91067 77407 13660 152095 129281 22814 20753 20753 86560 86560 51733 21801 11287 18645 2287 2287 9560 2733 2464 4363 6315 3158 2525 632 57258 50387 6871 7744 5692 2052 281189 247446 33743 40194 35371 4823 FOOD AND PROGRAM 116802 116802 UTILITIES 75890 66783 9107 JANITORIAL SERVICES 69030 60746 8284 MISCELLANEOUS 12436 12436 13422 12121 1301 3221606 2641796 467323 112487 625093 264097 667183 872560 297325 395278 12100 13487 15029730 4220361 7825001 10809369 813937 775040 109450 116816 10350089 13246647 256535 898424 0 1011839 256535 1910263 X 9066145 10716617 1027409 619767 10093554 11336384 10350089 13246647 X 1484603 84667 -333806 7366 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 524979 73440 109451 488968 382403 142576 83387 83387 524979 515785 -133382 382403 293404 121357 101024 515785 282478 12900 1974 293404 0.00000 0.84980 0.15020 0 0 3772034 3772034 5979136 4002039 1977097 255882 218322 37560 5022678 5022678 10809369 4773778 84667 8820 93487 4680291 25918 25918 4706209 3204508 8820 8820 3195688 25918 25918 3221606 PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED 8,820. PART XI, LINE 4B - OTHER ADJUSTMENTS: TUITION REMISSION 24,718. TUITION ASSISTANCE 1,200. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES NETTED 8,820. PART XII, LINE 4B - OTHER ADJUSTMENTS: TUITION ASSISTANCE 1,200. TUITION REMISSION 24,718. 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 FOLLOWING STATEMENT APPEARS ON ST. MICHAEL'S ENROLLMENT PAGE: "NON-DISCRIMINATION POLICY: ST.MICHAEL'S DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, CREED, CULTURAL HERITAGE, RELIGION, SEXUAL ORIENTATION, POLITICAL BELIEF, MARITAL STATUS, NATIONAL ORIGIN, DISABILITY OR SPECIAL NEEDS." SCHEDULE E, PART I, LINE 6 THE SCHOOL PARTICIPATES IN THE CHILD AND ADULT CARE FOOD PROGRAM AS WELL AS THE PURCHASE OF CARE PROGRAM ADMINISTERED BY THE STATE OF DELAWARE. THE SCHOOL HAS AN EARLY CHILDHOOD ASSISTANCE PROGRAM TO PROVIDE FULL-DAY PRESCHOOL PROGRAMS TO CHILDREN WHO LIVE IN POVERTY. THE PROGRAM WAS FUNDED BY THE STATE OF DELAWARE. X X X X X X X 1 BLUE VALOR CONSULTING SERVICES LLC 2443 E PARRIS DRIVE WILMINGTON DE 19808 FUNDRAISING CONSULTANT 0 0 84000 -84000 84000 -84000 DE NINE HOLES ANYWHERE 39385 39385 0 HIGHMARK WALK 1293 1293 0 3 7081 7081 8820 47759 47759 8820 8820 -8820 0 FINANCIAL ASSISTANCE FOR TUITION 17 25918 CASH VALUE OF ASSISTANCE SCHEDULE I PART III ST. MICHAEL'S AWARDS FINANCIAL AID TO STUDENTS BASED ON DEMONSTRATED NEED. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE FINANCE DIRECTOR AND FINANCE COMMITTEE, THEN THE FULL BOARD IS GIVEN AN OPPORTUNITY TO REVIEW PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY POSSIBLE CONFLICTS OF INTEREST ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A THE ANNUAL REVIEW AND COMPENSATION OF THE EXECUTIVE DIRECTOR IS INITIATED BY THE GOVERNANCE COMMITTEE. ANY COMPENSATION INCREASES ARE DETERMINED THROUGHOUT THE ORGANIZATION'S BUDGET PROCESS. ANY ADDITIONAL INCREASES ARE APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL MAY MAKE ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON INDIVIDUAL REQUESTS. FORM 990, PART XI, LINE 9: BENEFICIAL INTEREST IN TRUSTS 7,366. FORM 990, PART XII, LINE 2C THE SCHOOL'S BOARD ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE FINANCIAL STATEMENT AUDIT AND THE SELECTION OF THE INDEPENDENT AUDITORS.