2025-06-12T10:27:12-04:00 2024-07-31 363141842 ERIC J FERNANDEZ & CO 895 W MAIN ST STE 1000 WEST DUNDEE IL 601182057 990 2023-08-01 264769948 MONTESSORI SCHOOL OF LONG GROVE MONT 8476340430 1115 RFD LONG GROVE IL 60047 SARA PEARSON BLUE PRESIDENT/TREASURER 8476340430 2025-06-11 true true CARL L SWANSON P00013526 8474287400 2025-06-12 2023 2025-03-06 01:10:19Z SARA PEARSON BLUE 1115 RFD LONG GROVE IL 60047 865042 false X WWW.MONTESSORILONGGROVE.ORG X 2009 IL TO OPERATE EXCLUSIVELY FOR EDUCATION PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3). 3 3 23 10 0 5769 6593 807337 840416 77 880 14413 8727 827596 856616 0 0 531511 496285 0 0 349268 323661 880779 819946 -53183 36670 331253 327313 338693 298083 -7440 29230 X TO GUIDE, NURTURE, AND EDUCATE CHILDREN IN AN ENVIRONMENT OF LOVE, RESPECT, PEACE, AND BEAUTY SO THAT THEY WILL CONTINUE INTO ADULTHOOD TO BE STRONG, CAPABLE, AND INDEPENDENT CITIZENS WHILE MEETING THEIR HIGHEST ACADEMIC POTENTIAL. false false 645348 PROVIDE EDUCATION IN AN ENVIRONMENT OF LOVE AND RESPECT TO CHILDREN FROM THE AGES OF TEN MONTHS THROUGH TWELVE YEARS. THE SCHOOL HAS GROWN FROM THE FIRST CLASS OF NINE 3 AND 4 YEAR OLDS TO A CURRENT ENROLLMENT OF APPROXIMATELY SIXTY STUDENTS. 645348 true true false false false false false false false false true false false false true true true false true false false false false false false false false false false true false false false true false false false false false false false false false false false false false true 1 0 true 23 true false false false false false false false false false false false false false false X 3 3 false false false false false false false true true false false true true true true false false false false false IL X SARA PEARSON BLUE 8476340430 1115 RFD 1115 RFD LONG GROVE IL 60047 X SARA PEARSON BLUE PRESIDENT/TR 20.00 0.00 X X 0 0 0 KRISTIN MILLS SECRETARY 1.00 X X 0 0 0 ETHEL ROBEY BERGER FORMER DIREC 10.00 X 27500 0 0 JENNA DIJOHN DIRECTOR 1.00 X 0 0 0 27500 true false false 6593 6593 EDUCATION PROGRAMS 611600 840416 840416 840416 880 880 6422 8426 -2004 YEARBOOK & SUPPLIES 10731 10731 10731 856616 851147 880 454664 304625 150039 41621 24973 16648 708 708 7203 7203 16003 16003 96000 96000 3299 3299 9796 9796 9443 9443 24793 24793 REPAIRS AND MAINTENANCE 73311 73311 OTHER 22690 22690 EDUCATIONAL SUPPLIES 17663 17663 UTILITIES 12845 12845 29907 29907 819946 645348 174598 0 57719 48345 163606 178485 247946 147463 109928 100483 331253 327313 52255 57916 22271 124000 100000 140167 140167 338693 298083 X -7440 29230 -7440 29230 331253 327313 36670 X false true false false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 188131 89890 98241 59815 57573 2242 100483 ACCRUED RENT 80000 ACCRUED INTEREST 60167 140167 X 856616 856616 856616 819946 819946 819946 SCHEDULE D, PAGE 3, PART X THE SCHOOL HAS ADOPTED FASB ASC 740-10-25, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE SCHOOL WILL RECORD A LIABILITY FOR UNCERTAIN TAX POSITIONS WHEN IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WOULD NOT BE SUSTAINED IF EXAMINED BY THE TAXING AUTHORITY. THE SCHOOL CONTINUALLY EVALUATES EXPIRING STATUES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. THE SCHOOL'S EVALUATION ON JULY 31, 2024 AND 2023 REVEALED NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. THE 2020 THROUGH 2022 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY THE IRS. THE SCHOOL DOES NOT BELIEVE THAT ANY REASONABLY POSSIBLE CHANGES WILL OCCUR WITHIN THE NEXT TWELVE MONTHS THAT WILL HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. true true true true true true true false false false false false false false false false false true SCHEDULE E, LINE 3 THE SCHOOL HAS ADOPTED A RACIALLY NONDISCRIMINATORY POLICY AS TO STUDENTS WHICH IS POSTED ON THE HOME PAGE OF OUR WEBSITE. IT IS ALSO GIVEN TO PARENTS OR GUARDIANS OF STUDENTS WHO INQUIRE ABOUT ENROLLING IN THE SCHOOL. THE POLICY IS ALSO AT THE TOP OF THE ADMISSION APPLICATION, THE FIRST DOCUMENT THAT PARENTS COMPLETE. false false false false false false false false false ETHEL ROBEY BERGER FORMER DIRECTOR 27500 27500 JOHN LYN PEARSON PAST PRESIDENT CASH FLOW X 31000 100000 false true true 100000 FORM 990 - ORGANIZATION'S MISSION TO GUIDE, NURTURE, AND EDUCATE CHILDREN IN AN ENVIRONMENT OF LOVE, RESPECT, PEACE, AND BEAUTY SO THAT THEY WILL CONTINUE INTO ADULTHOOD TO BE STRONG, CAPABLE, AND INDEPENDENT CITIZENS WHILE MEETING THEIR HIGHEST ACADEMIC POTENTIAL. FORM 990, PAGE 6, PART VI, LINE 11B A DRAFT COPY OF FORM 990 INCLUDING REQUIRED SCHEDULES WERE DISTRIBUTED TO OFFICERS FOR REVIEW AND COMMENTS ARE NOTED AND DISCUSSED PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO THE OFFICERS AND ANY CONFLICTS ARE IMMEDIATELY REPORTED TO THE SECRETARY IF THEY ARISE. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS ARE ALL MADE AVAILABLE TO THE PUBLIC UPON REQUEST.