2021-03-22T13:57:17-05:00 2020-06-30 222428965 CITRIN COOPERMAN & COMPANY LLP 500 EXCHANGE STREET SUITE 9-100 PROVIDENCE RI 02903 990 2019-07-01 050369168 HARMONY HILL SCHOOL INCORPORATED HARM 4019490690 63 HARMONY HILL ROAD CHEPACHET RI 02814 ERIC JAMES PRESIDENT/CEO 4019490690 2021-03-15 1 MICHAEL E CRISCIONE P01456801 4014214800 2019 2022-09-23 18:48:47Z DIANE GUFLER 63 HARMONY HILL ROAD CHEPACHET RI 02814 8030092 0 X WWW.HARMONYHILLSCHOOL.ORG X 1976 RI HARMONY HILL SCHOOL PROVIDES CLINICALLY INFORMED SPECIALIZED PROGRAMMING AND SERVICES TO INDIVIDUALS WITH SOCIAL, EMOTIONAL, BEHAVIORAL AND LEARNING NEEDS IN SAFE CAMPUS AND COMMUNITY ENVIRONMENTS. PROFESSIONAL STAFF BUILDS ON IDENTIFIED STRENGTHS, OFFERING INDIVIDUALS AND FAMILIES THE OPPORTUNITY TO REALIZE THEIR POTENTIAL BY VALIDATING EXPERIENCES AND FACILITATING HEALING. 12 12 156 0 0 0 128723 216965 7058385 7778433 0 0 20100 16115 7207208 8011513 0 0 0 0 6189169 6822536 0 0 11836 1400888 1386759 7590057 8209295 -382849 -197782 3785530 4678719 1704033 2795004 2081497 1883715 X HARMONY HILL SCHOOL PROVIDES CLINICALLY INFORMED SPECIALIZED PROGRAMMING AND SERVICES TO INDIVIDUALS WITH SOCIAL, EMOTIONAL, BEHAVIORAL AND LEARNING NEEDS IN A SAFE CAMPUS AND COMMUNITY ENVIRONMENT. PROFESSIONAL STAFF BUILDS ON IDENTIFIED STRENGTHS, OFFERING INDIVIDUALS AND FAMILIES THE OPPORTUNITY TO REALIZE THEIR POTENTIAL BY VALIDATING EXPERIENCES AND FACILITATING HEALING. 0 0 6708800 7778433 THERAPY, EDUCATION AND HOUSING FOR SELECTED BEHAVIORALLY DISORDERED AND EMOTIONALLY DISTURBED CHILDREN AND YOUTH IN NEED OF SPECIALIZED HELP AND EDUCATION. 6708800 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 1 156 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X DIANE GUFLER 4019490690 63 HARMONY HILL ROAD CHEPACHET RI 02814 MARK BONN CHAIRMAN 2.00 X X 0 0 0 WILLIAM J KAPANAKIS VICE CHAIRPERSON 2.00 X X 0 0 0 CHERLY RUSSO-HAHN TREASURER 2.00 X X 0 0 0 JEAN FALLAGO BOARD MEMBER 2.00 X 0 0 0 DAVID BEGIN BOARD MEMBER 2.00 X 0 0 0 KATHLEEN E ROBERTS BOARD MEMBER 2.00 X 0 0 0 MARY KDIXON BOARD MEMBER 2.00 X 0 0 0 KEVIN LAVOIE BOARD MEMBER 2.00 X 0 0 0 KATHY MELUCCI BOARD MEMBER 2.00 X 0 0 0 KATHRYN ROCK BOARD MEMBER 2.00 X 0 0 0 RICK LEMMIEUX BOARD MEMBER 2.00 X 0 0 0 JAN MCROBERT BOARD MEMBER 2.00 X 0 0 0 ERIC JAMES PRESIDENT/CEO 35.00 X 115000 0 8499 DIANE GUFLER FINANCIAL CONTROLLER 35.00 X 75600 0 8849 DR PAUL FULTON THERAPIST 35.00 X 207325 0 0 397925 0 17348 2 0 1 0 ARBOR ASSOCIATED 1270 TURNPIKE STREET NORTH ANDOVER MA 01845 CONTRACT LABOUR 137691 DELTA T GROUP 950 HAVEFORD ROAD SUITE 200 BRYN MAWR PA 19010 CONTRACT LABOUR 114172 2 69778 147187 216965 ROOM & BOARD 611600 5052449 5052449 TUITION & SPECIAL SRVC 611600 2555978 2555978 OTHER SERVICE INCOME 611710 170006 170006 7778433 34694 18579 16115 16115 8011513 7778433 0 16115 115000 115000 5625483 4862189 763294 700709 590698 110011 381344 321473 59871 3455 3455 417405 417405 40152 40152 36755 23728 13027 122569 79126 43443 62485 62485 175775 94040 81735 105803 64222 41581 SUPPLIES AND MAINTENANC 383956 225896 158060 FOOD 104704 104704 EVENT EXPENSE 11836 11836 RECOVERIES OF LOSSES -78136 -78136 8209295 6708800 1488659 11836 94098 1159158 562015 698771 162508 15738 7944829 5139777 2966909 2805052 3785530 4678719 217807 197678 769190 1735601 717036 861725 1704033 2795004 X 2081497 1883715 2081497 1883715 3785530 4678719 -197782 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 674375 674375 3893376 2389553 1503823 1819349 1260937 558412 1329561 1261027 68534 228168 228260 -92 2805052 PAYROLL LIABILITIES 566286 DUE TO STATE AND LOCAL GOVERNMENTS 204105 REFUNDABLE ADVANCE 91334 861725 X 8030092 18579 18579 8011513 0 8011513 8227874 18579 18579 8209295 0 8209295 PART X, LINE 2: IN ACCORDANCE WITH FASB ACCOUNTING STANDARDS CODIFICATION ("ASC") 740, INCOME TAXES, THE SCHOOL APPLIES THE "MORE LIKELY THAN NOT" THRESHOLD TO THE RECOGNITION AND DERECOGNITION OF TAX POSITIONS FOR ITS FINANCIAL STATEMENTS. MANAGEMENT HAS EVALUATED THE SCHOOL'S TAX POSITIONS AND HAS CONCLUDED THAT THERE WERE NO UNCERTAIN TAX POSITIONS THAT QUALIFIED FOR EITHER RECOGNITION OR DISCLOSURE IN THESE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUND RAISING EXPENSES INCLUDED IN PAGE 9, PART VIII, LINE 8B 18,579. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUND RAISING EXPENSES INCLUDED IN PAGE 9, PART VIII, LINE 8B 18,579. 1 1 1 0 0 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 INCLUDED ON WEBSITE. SCHEDULE E, PART I, LINE 4 4 (A) NOT TRACKED BY THE ORGANIZATION 4 (B) N/A - NO SCHOLARSHIPS OR FINANCIAL ASSISTANCE POLICIES. SCHEDULE E, PART I, LINE 6 THE ORGANIZATION'S PROGRAM REVENUE IS FUNDED BY STATE AND LOCAL GOVERNMENTAL AGENCIES. THE ORGANIZATION ALSO RECEIVES FEDERAL FOODS PROGRAM FUNDING FOR STUDENT MEALS. GOLF TOURNAMENT 26152 26152 13581 WINE TASTING 8542 8542 4736 1 262 34694 34694 18579 18579 16115 X 0 0 0 0 0 0 0 0 0 DR PAUL FULTON THERAPIST 207325 0 0 0 0 0 0 0 0 0 207325 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B IF TIME PERMITS BEFORE THE FILING DEADLINE, THE FORM 990 IS REVIEWED BY THE BOARD PRIOR TO BEING APPROVED FOR FILING. A COPY OF THE 990 IS SHARED WITH THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST DISCLOSURES ARE REVIEWED PERIODICALLY WITH RESPONSIBLE PARTIES. ALL DISCLOSURES ARE REQUIRED TO BE MADE TO THE CEO. FORM 990, PART VI, SECTION B, LINE 15 THE PRESIDENT/CEO AND THE CONTROLLER DETERMINE COMPENSATION AMOUNTS FOR THE TOP MANAGEMENT PERSONNEL. THESE RECOMMENDATIONS ARE SUBSEQUENTLY PRESENTED FOR BOARD APPROVAL. THE CEO COMPENSATION IS ALSO BOARD APPROVED. FORM 990, PART VI, SECTION C, LINE 19 BY-LAWS ARE AVAILABLE UPON REQUEST. WHISTLEBLOWER & CONFLICT OF INTEREST POLICIES ARE INCLUDED IN THE HANDBOOK AND ARE AVAILABLE UPON REQUEST. FINANCIAL INFORMATION IS AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT AUDITOR.