DEDHAM COUNTRY DAY SCHOOL: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DEDHAM COUNTRY DAY SCHOOL (EIN 04-2106704)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-04-10
- IRS object ID
- 202131009349300408
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-10T11:03:05-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO INTERNATIONAL PLACE 22ND FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042106704 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEDHAM COUNTRY DAY SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEDH | BusinessNameControlTxt |
| Phone | 7813290850 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 SANDY VALLEY ROAD | AddressLine1Txt |
| City | DEDHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT SANTRY | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 7813290850 | PhoneNum |
| Signature | 2021-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA J KENNEY | PreparerPersonNm |
| PTIN | P00097855 | PTIN |
| Phone | 6177170831 | PhoneNum |
| Preparation | 2021-04-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ROBERT SANTRY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 SANDY VALLEY ROAD | AddressLine1Txt |
| City | DEDHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $16,155,906 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | DEDHAMCOUNTRYDAY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1922 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | AN INDEPENDENT ELEMENTARY & MIDDLE SCHOOL FOR BOYS & GIRLS IN PRE-KINDERGARTEN THROUGH GRADE 8. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 19 | VotingMembersIndependentCnt |
| Total Employee | 204 | TotalEmployeeCnt |
| Total Volunteers | 425 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,429,767 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,902,751 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $10,279,449 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $11,480,458 | CYProgramServiceRevenueAmt |
| PY Investment Income | $466,243 | PYInvestmentIncomeAmt |
| CY Investment Income | $455,148 | CYInvestmentIncomeAmt |
| PY Other Revenue | $242,345 | PYOtherRevenueAmt |
| CY Other Revenue | $88,486 | CYOtherRevenueAmt |
| PY Total Revenue | $12,417,804 | PYTotalRevenueAmt |
| CY Total Revenue | $15,926,843 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,616,615 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,873,917 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,621,191 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,939,266 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $20,132 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $104,641 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $960,297 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,089,108 | PYOtherExpensesAmt |
| CY Other Expenses | $3,162,808 | CYOtherExpensesAmt |
| PY Total Expenses | $12,347,046 | PYTotalExpensesAmt |
| CY Total Expenses | $13,080,632 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $70,758 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,846,211 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $25,554,686 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,563,873 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,674,806 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,575,346 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $18,879,880 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $21,988,527 | NetAssetsOrFundBalancesEOYAmt |
| Mission | AN INDEPENDENT ELEMENTARY AND MIDDLE SCHOOL FOR BOYS AND GIRLS IN PRE-KINDERGARTEN THROUGH GRADE EIGHT. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $9,714,833 | ExpenseAmt |
| Grant | $1,873,917 | GrantAmt |
| Revenue | $11,510,789 | RevenueAmt |
| Desc | THE SCHOOL IS A PRIVATE CO-EDUCATIONAL INSTITUTION SERVING PRIMARY, LOWER AND MIDDLE SCHOOL STUDENTS THROUGH GRADE EIGHT. THE STUDENT BODY IS APPROXIMATELY 295 STUDENTS. IT ALSO PROVIDES AN EIGHT WEEK SUMMER DAY CAMP. | Desc |
| Total Program Service Expenses | $9,714,833 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | Yes (1) | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 24 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 204 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 19 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT SANTRY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7813290850 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 SANDY VALLEY ROAD | AddressLine1Txt |
| City | DEDHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02026 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| ALLISON WEBSTER | |||||||
| HEAD OF SCHOOL | 40.00 | Yes (X) | $327,687 | $0 | $59,814 | ||
| ROBERT SANTRY | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $175,652 | $0 | $55,897 | ||
| EMILIE LIEBHOFF | |||||||
| ASSISTANT HEAD, DIR. OF AD | 40.00 | $136,186 | $0 | $77,293 | Yes (X) | ||
| CHARLES RUDNICK | |||||||
| DIRECTOR OF ADVANCEMENT | 40.00 | $122,789 | $0 | $39,212 | Yes (X) | ||
| MARY ELLEN MALONEY | |||||||
| HEAD OF PRIMARY SCHOOL | 40.00 | $108,458 | $0 | $28,686 | Yes (X) | ||
| KAREN BACARDI | |||||||
| TRUSTEE | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| EDWARD BIGELOW III | |||||||
| TRUSTEE | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| CURT BURMEISTER | |||||||
| TRUSTEE | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| CHRISTOPHER CHEEVER | |||||||
| TRUSTEE | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| KRISTEN CLOONAN | |||||||
| TRUSTEE | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| ILYSE GREENBERG | |||||||
| TRUSTEE THRU 10/24/19 | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| SHEILA HIATT | |||||||
| TRUSTEE | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| KEITH MCCOWN | |||||||
| TRUSTEE | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| WILLIAM MCKEE JR | |||||||
| TRUSTEE | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| KATHLEEN ODOMIROK-HOFFMAN | |||||||
| TRUSTEE | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| MERVAN OSBORNE | |||||||
| TRUSTEE | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| GEORGE PANTAZELOS | |||||||
| TRUSTEE | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| PATRICIA PROFETA | |||||||
| TRUSTEE | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| ERIN EPKER | |||||||
| TRUSTEE | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| RICHARD EDIE | |||||||
| TRUSTEE THRU 10/24/19 | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| SHARISSE PERRY | |||||||
| TRUSTEE | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| MELISSA CROWE | |||||||
| TRUSTEE A/O 10/24/19 | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| CHESTER HEDGEPETH | |||||||
| TRUSTEE A/O 10/24/19 | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| ASHLEY SHIH | |||||||
| TRUSTEE | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| AIDAN RIORDAN | |||||||
| TRUSTEE/TREASURER A/O 10/24/19 | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| LEE PETERSON | |||||||
| TRUSTEE/CLERK | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| CHRISTINE FREYERMUTH | |||||||
| TRUSTEE/TREASURER THRU 10/24/19 | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MARK EPKER | |||||||
| TRUSTEE/PRESIDENT A/O 10/24/19 | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| SUSANNE JOYCE | |||||||
| TRUSTEE/PRESIDENT THRU 10/24/19 | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JOHN CONNORS | |||||||
| TRUSTEE/PRESIDENT THRU 10/24/19 | 5.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $870,772 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $260,902 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ECK MACNEELY ARCHITECTS INC | |||||
| 560 HARRISON AVE SUITE 403 | BOSTON | MA | 02118 | ARCHITECHTS FOR CAPITAL CAMPAIGN | $224,779 |
| QUALITY SERVICES INC | |||||
| 29 MASSACHUSETTS AVENUE | BOSTON | MA | 02115 | CLEANING SERVICES | $131,155 |
| CAMPBELL & COMPANY | |||||
| ONE EAST WACKER DRIVE SUITE 2100 | CHICAGO | IL | 60601 | CONSULTANTS FOR CAPITAL CAMPAIGN | $108,830 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $374,897 | FundraisingAmt |
| All Other Contributions | $3,527,854 | AllOtherContributionsAmt |
| Noncash Contributions | $166,310 | NoncashContributionsAmt |
| Total Contributions | $3,902,751 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611600 | $11,062,292 | $11,062,292 |
| SUMMER AND AFTERSCHOOL | 611600 | $383,935 | $383,935 |
| HORIZONS SUMMER ENRICHMENT | 611600 | $34,231 | $34,231 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $11,480,458 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $266,386 | TotalRevenueColumnAmt |
| Exclusion | $266,386 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $59,369 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $59,369 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $59,369 | TotalRevenueColumnAmt |
| Exclusion | $59,369 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $397,759 | SecuritiesAmt |
| Other | $1,500 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $210,497 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $187,262 | SecuritiesAmt |
| Other | $1,500 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $188,762 | TotalRevenueColumnAmt |
| Exclusion | $188,762 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $17,352 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $374,897 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $18,566 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,214 | TotalRevenueColumnAmt |
| Exclusion | -$1,214 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 611600 | BusinessCd |
| Total Revenue Column | $30,331 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $30,331 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $30,331 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,926,843 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,510,789 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $513,303 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,873,917 | TotalAmt |
| Program Services | $1,873,917 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $607,170 | TotalAmt |
| Management And General | $607,170 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,657,412 | TotalAmt |
| Program Services | $4,357,260 | ProgramServicesAmt |
| Management And General | $907,519 | ManagementAndGeneralAmt |
| Fundraising | $392,633 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $318,097 | TotalAmt |
| Program Services | $245,684 | ProgramServicesAmt |
| Management And General | $48,929 | ManagementAndGeneralAmt |
| Fundraising | $23,484 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $919,804 | TotalAmt |
| Program Services | $662,178 | ProgramServicesAmt |
| Management And General | $220,438 | ManagementAndGeneralAmt |
| Fundraising | $37,188 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $436,783 | TotalAmt |
| Program Services | $331,682 | ProgramServicesAmt |
| Management And General | $82,494 | ManagementAndGeneralAmt |
| Fundraising | $22,607 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,483 | TotalAmt |
| Management And General | $13,483 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,433 | TotalAmt |
| Management And General | $38,433 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $104,641 | TotalAmt |
| Fundraising | $104,641 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,303 | TotalAmt |
| Management And General | $21,303 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,832 | TotalAmt |
| Program Services | $22,281 | ProgramServicesAmt |
| Management And General | $34,204 | ManagementAndGeneralAmt |
| Fundraising | $14,347 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $96,072 | TotalAmt |
| Program Services | $6,186 | ProgramServicesAmt |
| Management And General | $89,886 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $274,214 | TotalAmt |
| Program Services | $148,151 | ProgramServicesAmt |
| Management And General | $84,823 | ManagementAndGeneralAmt |
| Fundraising | $41,240 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $266,808 | TotalAmt |
| Program Services | $254,536 | ProgramServicesAmt |
| Management And General | $8,437 | ManagementAndGeneralAmt |
| Fundraising | $3,835 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $592,438 | TotalAmt |
| Program Services | $550,873 | ProgramServicesAmt |
| Management And General | $39,169 | ManagementAndGeneralAmt |
| Fundraising | $2,396 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,871 | TotalAmt |
| Program Services | $26,871 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,820 | TotalAmt |
| Program Services | $72,820 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $103,408 | TotalAmt |
| Program Services | $101,511 | ProgramServicesAmt |
| Management And General | $1,444 | ManagementAndGeneralAmt |
| Fundraising | $453 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $684,529 | TotalAmt |
| Program Services | $671,925 | ProgramServicesAmt |
| Management And General | $9,598 | ManagementAndGeneralAmt |
| Fundraising | $3,006 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $126,402 | TotalAmt |
| Management And General | $126,402 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| AUXILIARY SERVICES-LUNC | $166,509 | $166,509 | $0 | $0 |
| CAPITAL CAMPAIGN EXPENS | $160,495 | $0 | $0 | $160,495 |
| STUDENT ACTIVITIES AND | $138,811 | $30,012 | $33,600 | $75,199 |
| ADVANCEMENT AND PUBLIC | $82,648 | $9,492 | $0 | $73,156 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $226,732 | TotalAmt |
| Program Services | $182,945 | ProgramServicesAmt |
| Management And General | $38,170 | ManagementAndGeneralAmt |
| Fundraising | $5,617 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,080,632 | TotalAmt |
| Program Services | $9,714,833 | ProgramServicesAmt |
| Management And General | $2,405,502 | ManagementAndGeneralAmt |
| Fundraising | $960,297 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,133,919 | BOYAmt |
| EOY | $4,011,248 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $331,919 | BOYAmt |
| EOY | $340,682 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $878,693 | BOYAmt |
| EOY | $1,786,135 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,636 | BOYAmt |
| EOY | $11,447 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $182,538 | BOYAmt |
| EOY | $167,031 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $18,867,086 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,890,233 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,151,361 | BOYAmt |
| EOY | $9,976,853 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,844,620 | BOYAmt |
| EOY | $11,270,477 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,554,686 | BOYAmt |
| EOY | $27,563,873 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $200,229 | BOYAmt |
| EOY | $155,881 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,627,179 | BOYAmt |
| EOY | $1,527,246 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,360,960 | BOYAmt |
| EOY | $2,011,741 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $383,659 | BOYAmt |
| EOY | $1,757,303 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $102,779 | BOYAmt |
| EOY | $123,175 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,674,806 | BOYAmt |
| EOY | $5,575,346 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,089,039 | BOYAmt |
| EOY | $10,874,816 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,790,841 | BOYAmt |
| EOY | $11,113,711 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,879,880 | BOYAmt |
| EOY | $21,988,527 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,554,686 | BOYAmt |
| EOY | $27,563,873 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,846,211 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $267,436 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$5,000 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,041,743 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,315,038 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,482,834 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,429,767 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,902,751 | CurrentTaxYearAmt |
| Total | $11,172,133 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,041,743 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,315,038 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,482,834 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,429,767 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,902,751 | CurrentTaxYearAmt |
| Total | $11,172,133 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,560,841 | SubstantialContributorsTotAmt |
| Public Support Total170 | $9,611,292 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $222,301 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $269,141 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $311,565 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $347,837 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $325,755 | CurrentTaxYearAmt |
| Total | $1,476,599 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,807 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $33,996 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,560 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $143,688 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,331 | CurrentTaxYearAmt |
| Total | $255,382 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $12,904,114 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $49,435,922 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.74480 | PublicSupportCY170Pct |
| Public Support PY170 | 0.74950 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME - 2015 AMOUNT: $ 24,169. 2016 AMOUNT: $ 16,479. 2017 AMOUNT: $ 20,560. 2018 AMOUNT: $ 37,778. 2019 AMOUNT: $ 30,331. FUNDRAISING NET - 2015 AMOUNT: $ 2,638. 2016 AMOUNT: $ 17,517. 2018 AMOUNT: $ 105,910. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,705,156 | BeginningYearBalanceAmt |
| Contributions | $129,708 | ContributionsAmt |
| Investment Earnings Or Losses | $624,488 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $140,160 | GrantsOrScholarshipsAmt |
| Other Expenditures | $216,268 | OtherExpendituresAmt |
| End Year Balance | $10,102,924 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,321,537 | BeginningYearBalanceAmt |
| Contributions | $127,422 | ContributionsAmt |
| Investment Earnings Or Losses | $591,183 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $130,550 | GrantsOrScholarshipsAmt |
| Other Expenditures | $204,436 | OtherExpendituresAmt |
| End Year Balance | $9,705,156 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,698,934 | BeginningYearBalanceAmt |
| Contributions | $217,036 | ContributionsAmt |
| Investment Earnings Or Losses | $712,562 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $117,194 | GrantsOrScholarshipsAmt |
| Other Expenditures | $189,801 | OtherExpendituresAmt |
| End Year Balance | $9,321,537 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,170,672 | BeginningYearBalanceAmt |
| Contributions | $824,399 | ContributionsAmt |
| Investment Earnings Or Losses | $975,352 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $271,489 | OtherExpendituresAmt |
| End Year Balance | $8,698,934 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,135,279 | BeginningYearBalanceAmt |
| Contributions | $598,828 | ContributionsAmt |
| Investment Earnings Or Losses | -$351,435 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $212,000 | OtherExpendituresAmt |
| End Year Balance | $7,170,672 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.37240 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.35350 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.27410 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,072,779 | OtherCostOrOtherBasisAmt |
| Book Value | $1,072,779 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,724,850 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,546,177 | DepreciationAmt |
| Book Value | $8,178,673 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,404,961 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,005,843 | DepreciationAmt |
| Book Value | $399,118 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $664,496 | OtherCostOrOtherBasisAmt |
| Depreciation | $338,213 | DepreciationAmt |
| Book Value | $326,283 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $9,976,853 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL LEASE OBLIGATION | Desc |
| Amt | $123,175 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $123,175 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $14,028,923 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $267,436 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$5,000 | OtherRevenueAmt |
| Revenue Not Reported | $262,436 | RevenueNotReportedAmt |
| Revenue Subtotal | $13,766,487 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $21,303 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $2,139,053 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $2,160,356 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $15,926,843 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $10,920,276 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $10,920,276 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $21,303 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $2,139,053 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $2,160,356 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $13,080,632 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | ENDOWMENT FUNDS ARE USED FOR FINANCIAL AID AND OTHER DONOR SPECIFIED EXPENDITURES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | LOSS ON WRITE-OFF OF PLEDGE RECEIVABLE -5,000. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 1,873,917. CAPITAL CAMPAIGN EXPENSES 265,136. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID 1,873,917. CAPITAL CAMPAIGN EXPENSES 265,136. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | DEDHAM COUNTRY DAY SCHOOL'S NONDISCRIMINATION POLICY IS INCLUDED ON THE SCHOOL'S HOMEPAGE. |
| SCHEDULE E, PART I, LINE 6 | DURING FISCAL YEAR ENDED JUNE 30, 2020 THE SCHOOL RECEIVED A PAYCHECK PROTECTION PLAN LOAN GRANTED BY THE U.S. DEPARTMENT OF TREASURY THROUGH THE SMALL BUSINESS ADMINISTRATION UNDER THE CORONAVIRUS AID, RELIEF AND ECONOMIC SECURITY ACT (CARES ACT). |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMPBELL & COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE EAST WACKER DRIVE SUITE 2100 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | CAMPAIGN CONSULTING | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $0 | GrossReceiptsAmt |
| Retained By Contractor | $104,641 | RetainedByContractorAmt |
| Net To Organization | $0 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $104,641 | TotalRetainedByContractorsAmt |
| Licensed States | MA | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | DCD FAIR | Event1Nm |
| Gross Receipts Event1 | $17,352 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $17,352 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $3,789 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $979 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $7,274 | OtherDirectExpensesEvent1Amt |
| Event2 | HORIZONS SPRING EVENT | Event2Nm |
| Gross Receipts Event2 | $374,897 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $374,897 | CharitableContriEvent2Amt |
| Food And Beverage Event2 | $1,391 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $5,133 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $392,249 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $374,897 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $17,352 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $5,180 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $979 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $12,407 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $18,566 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$1,214 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | FINANCIAL AID | GrantTypeTxt |
| Recipient | 81 | RecipientCnt |
| Non Cash Assistance | $1,873,917 | NonCashAssistanceAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | DEDHAM COUNTRY DAY SCHOOL USES SCHOOL AND STUDENT SERVICES BY THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS (SSS BY NAIS) AS A BENCHMARK. THE FAMILY FILLS OUT A PERSONAL FINANCIAL STATEMENT AND UPLOADS TAX INFORMATION WITH THEIR APPLICATION THROUGH SSS BY NAIS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Personal Services | Yes (X) | PersonalServicesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLISON WEBSTER | ||||||||||||||
| HEAD OF SCHOOL | $327,687 | $0 | $0 | $0 | $0 | $0 | $22,938 | $0 | $36,876 | $0 | $387,501 | $0 | $0 | $0 |
| ROBERT SANTRY | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $175,652 | $0 | $0 | $0 | $0 | $0 | $12,296 | $0 | $43,601 | $0 | $231,549 | $0 | $0 | $0 |
| EMILIE LIEBHOFF | ||||||||||||||
| ASSISTANT HEAD, DIR. OF AD | $136,186 | $0 | $0 | $0 | $0 | $0 | $9,533 | $0 | $67,760 | $0 | $213,479 | $0 | $0 | $0 |
| CHARLES RUDNICK | ||||||||||||||
| DIRECTOR OF ADVANCEMENT | $122,789 | $0 | $0 | $0 | $0 | $0 | $8,595 | $0 | $30,617 | $0 | $162,001 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | DEDHAM COUNTRY DAY SCHOOL REQUIRES THAT THE HEAD OF SCHOOL LIVE ON CAMPUS IN SCHOOL PROVIDED HOUSING. THE HOUSING IS NOT CONSIDERED A TAXABLE BENEFIT. THE HOUSE ALSO HAS CLEANING SERVICES AND IS NOT CONSIDERED A TAXABLE BENEFIT. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 043431814 | BondIssuerEIN |
| Bond Issued | 2012-01-17 | BondIssuedDt |
| Issue Price | $7,800,000 | IssuePriceAmt |
| Purpose | TO PAY OFF PRIOR BOND ISSUANCE AND CAMPUS EXPANSION PROJECT | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $5,778,808 | RetiredAmt |
| Total Proceeds | $7,800,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $57,000 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $4,829,200 | CapitalExpendituresAmt |
| Other Spent Proceeds | $2,913,800 | OtherSpentProceedsAmt |
| Substantial Completion | 2013 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash Grant | $38,719 | CashGrantAmt |
| Type Of Assistance | FINANCIAL AID | TypeOfAssistanceTxt |
| Assistance Purpose | EDUCATION | AssistancePurposeTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 12 | ContributionCnt |
| Noncash Contributions Rpt F990 | $166,310 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV @ DATE OF DONATION | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE AMOUNT IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | JOHN CONNORS AND SUSANNE JOYCE ARE BROTHER AND SISTER AND ARE BOTH TRUSTEES AND CO-PRESIDENTS ON DEDHAM COUNTRY DAY'S BOARD. ERIN AND MARK EPKER ARE MARRIED AND ARE BOTH TRUSTEES. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE SCHOOL'S MEMBERS CONSIST OF EVERY PARENT OR LEGAL GUARDIAN OF A CHILD ENROLLED AT DEDHAM COUNTRY DAY. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE MEMBERS ELECT THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11B | FOLLOWING PREPARATION BY THE BUSINESS OFFICE AND THE TAX ADVISORS, THE FORM 990 IS SENT TO THE CHAIR OF THE AUDIT COMMITTEE. THE AUDIT COMMITTEE CHAIR REVIEWS THE FORM 990 AND PROVIDES A COPY TO ALL TRUSTEES FOR APPROXIMATELY ONE WEEK. IF THERE ARE NO QUESTIONS, THE CHAIR REQUESTS THAT THE PUBLIC ACCOUNTING FIRM FILE IT WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | TRUSTEES, OFFICERS, ADMINISTRATORS, COMMITTEE MEMBERS AND ADVISORS OF DEDHAM COUNTRY DAY SCHOOL ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS ANNUALLY WITH THE HEAD OF SCHOOL WITHIN 30 DAYS OF THE ANNUAL MEETING. THE INDIVIDUAL WITH THE POTENTIAL CONFLICT IS ABLE TO STATE HIS OR HER POSITION IN THE MEETING AND ANSWER ANY QUESTIONS; HOWEVER HE OR SHE CANNOT BE PRESENT WHEN THE CONFLICT IS DISCUSSED AND CANNOT VOTE ON THE PROPOSED TRANSACTION. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE HEAD OF SCHOOL'S COMPENSATION WAS DETERMINED BY THE BOARD AND IS RENEGOTIATED PERIODICALLY WITH A BOARD SUBCOMMITTEE, BENCHMARKING AGAINST THE COMPENSATION OF OTHER HEADS OF SIMILARLY SIZED K-8 SCHOOLS IN OUR REGION. SPREADSHEETS WERE GENERATED DEPICTING VARIOUS SCENARIOS. THE PROCESS WAS LAST FOLLOWED IN 2019. COMPENSATION FOR OTHER EMPLOYEES IS DETERMINED DURING THE BUDGETING PROCESS BASED ON THE PERCENT INCREASE IN SALARIES. THE BUDGET IS REVIEWED BY THE FINANCE COMMITTEE AND PRESENTED TO THE BOARD FOR REVIEW/APPROVAL. THE HEAD OF SCHOOL SIGNS ALL LETTERS OF AGREEMENT. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | LOSS ON WRITE-OFF OF PLEDGE RECEIVABLE -5,000. |