2018-05-08T08:25:00-05:00 2017-06-30 042571780 ALEXANDER ARONSON FINNING & CO PC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990 2016-07-01 042103974 THE CHARLES RIVER SCHOOL INC CHAR 5087850068 56 CENTRE STREET PO BOX 339 DOVER MA 020300339 JOHN EHLINGER TREASURER 5087850068 2018-05-07 1 CHARLES WEBB CPA P01584539 5083669100 2018-05-07 2016 2022-09-23 18:48:47Z JOHN EHLINGER 56 CENTRE STREET DOVER MA 02030 16315815 0 X CHARLESRIVERSCHOOL.ORG X 1918 MA CHARLES RIVER SCHOOL IS AN INDEPENDENT SCHOOL OFFERING STUDENTS IN PRE-KINDERGARTEN THROUGH EIGHTH GRADE A STRONG ACADEMIC PROGRAM IN AN ENVIRONMENT THAT CELEBRATES LEARNING AND VALUES EACH MEMBER OF ITS COMMUNITY. 21 6 136 22 96305 0 1963750 7284397 7264668 6833077 343498 201912 77916 113133 9649832 14432519 973928 912880 0 0 5186579 4741584 0 390000 964120 3025087 3018832 9185594 9063296 464238 5369223 24350535 29735339 9625116 9278971 14725419 20456368 CHARLES RIVER SCHOOL IS AN INDEPENDENT SCHOOL OFFERING STUDENTS IN PRE-KINDERGARTEN THROUGH EIGHTH GRADE A STRONG ACADEMIC PROGRAM IN AN ENVIRONMENT THAT CELEBRATES LEARNING AND VALUES EACH MEMBER OF ITS COMMUNITY. 0 0 4776264 788640 5428670 SCHOOL- CHARLES RIVER SCHOOL IS AN INDEPENDENT SCHOOL OFFERING STUDENTS IN PRE-KINDERGARTEN THROUGH GRADE EIGHT A STRONG ACADEMIC PROGRAM IN AN ENVIRONMENT THAT CELEBRATES LEARNING AND VALUES EACH MEMBER OF ITS COMMUNITY. 925976 124240 1207690 SUMMER PROGRAM- THE CHARLES RIVER CREATIVE ARTS PROGRAM IS A SUMMER PROGRAM FOR CHILDREN 6-15 YEARS OF AGE. STUDENTS CHOOSE FROM OVER 130 COURSES IN ART, MUSIC AND DRAMA IN TWO FOUR WEEK SESSIONS AND FOUR TWO WEEK SESSIONS. 66159 0 100412 EXTENDED DAY PROGRAM- THE EXTENDED DAY PROGRAM IS AN IMPORTANT EXTENSION OF THE SCHOOL DAY. IN THE COURSE OF THE DAY, WE OFFER CHILDREN BOTH TEACHER-DIRECTED ACTIVITIES AND THE FREEDOM TO MAKE THEIR OWN CHOICES. 90614 0 99114 90614 99114 5859013 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 24 0 1 136 1 1 1 0 0 0 0 0 0 0 0 0 X 21 6 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 MA X DAVID RIEDELL 5088750068 56 CENTRE STREET DOVER MA 02030 SARAH LAPIDES PRESIDENT 10.00 X X 0 0 0 ALISON CAMPBELL VICE PRESIDENT 10.00 X X 0 0 0 JOHN EHLINGER TREASURER 10.00 X X 0 0 0 KRISTIN HENDLER CLERK 1.00 X X 0 0 0 JIM BLACKWELL BOARD OF TRUSTEES 1.00 X 0 0 0 DAVID DOWNING BOARD OF TRUSTEES 1.00 X 0 0 0 NISHA DUBOIS BOARD OF TRUSTEES 1.00 X 0 0 0 REG FOSTER BOARD OF TRUSTEES 1.00 X 0 0 0 JOHN FRANTZ BOARD OF TRUSTEES 1.00 X 0 0 0 WENDY GARBER BOARD OF TRUSTEES 1.00 X 0 0 0 YVETTE HOCHBERG BOARD OF TRUSTEES 1.00 X 0 0 0 GARY LEVINE BOARD OF TRUSTEES 1.00 X 0 0 0 RACHEL KELLAR BOARD OF TRUSTEES 1.00 X 0 0 0 ERIC LOWITT BOARD OF TRUSTEES 1.00 X 0 0 0 JULIANNE PEMBERTON BOARD OF TRUSTEES 1.00 X 0 0 0 MOLLY PLUMMER COOK BOARD OF TRUSTEES 1.00 X 0 0 0 FRED RAMOS BOARD OF TRUSTEES 1.00 X 0 0 0 TORI STUART GUILIANO BOARD OF TRUSTEES 1.00 X 0 0 0 MARK TABORSKY BOARD OF TRUSTEES 1.00 X 0 0 0 JOANNA TRAVIS BOARD OF TRUSTEES 1.00 X 0 0 0 WILL WILLIS BOARD OF TRUSTEES 1.00 X 0 0 0 MARGARET LARKIN HEAD OF SCHOOL 40.00 X X 188545 0 14721 DAVID RIEDELL DIRECTOR OF FINANCE 40.00 X 109289 0 372 JESSICA SOMOL DIRECTOR OF DEVELOPMENT 40.00 X 130975 0 5105 ELIZABETH CLAYTON ASSOCIATE HEAD OF SCHOOL 40.00 X 107590 0 13360 536399 0 33558 4 0 1 0 FLANSBURGH ASSOCIATES INC 77 WABASH ST BOSTON MA 02126 ARCHITECTS 519773 COMMUNITY COUNSELLING SERVICE 155 FEDERAL ST BOSTON MA 02110 FUNDRAISING 390000 FLIK PO BOX 417632 BOSTON MA 02241 FOOD PROVIDER 334215 CITY WIDE 11 MAIN ST SOUTHBOROUGH MA 01772 MAINTENANCE 164011 DOUGLAS H MCCARTER CO INC 34 BRIDGE ST MILLIS MA 02054 MAINTENANCE 128446 5 1824 7282573 7284397 TUITION AND FEES 900099 5428670 5428670 SUMMER PROGRAM FEES 900099 1207690 1207690 PROGRAM FEES 900099 100412 100412 TENNIS COURT RENT FEES 531390 96305 96305 6833077 221445 221445 1853469 1873002 -19533 -19533 -19533 24313 1824 10294 14019 14019 OTHER 900099 99114 99114 99114 14432519 6835886 96305 215931 912880 912880 317630 222341 63526 31763 3573807 2422636 982325 168846 103890 80301 21523 2066 464061 229271 222695 12095 282196 193835 74274 14087 50022 50022 26330 26330 390000 390000 58344 58344 68071 21452 5699 40920 138253 62138 51744 24371 59784 5646 42803 11335 676736 151210 525304 222 99554 99261 238 55 10735 3050 4915 2770 304738 304738 597856 484165 113691 FOOD SERVICE 366201 352265 11879 2057 CAPITAL CAMPAIGN EXPENS 162670 162670 MISCELLANEOUS 131474 46002 58573 26899 CONTRACTUAL SERVICES 119026 59400 57513 2113 149038 513160 -435973 71851 9063296 5859013 2240163 964120 308278 301384 1217084 2469495 1084553 2574990 18369 15146 267361 249487 23631130 9378640 13961532 14252490 7358483 9872347 134875 0 24350535 29735339 599041 589861 1473109 1437767 7552966 7251343 9625116 9278971 X 11888132 14584959 1196231 3904957 1641056 1966452 14725419 20456368 24350535 29735339 5369223 361726 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7358483 825396 498877 495000 8187756 8040795 72463 -214775 540000 7358483 7971498 343905 110392 385000 8040795 7487952 71150 749091 336695 7971498 7238942 85988 538732 375700 7487952 0.75080 0.24010 0.00910 0 0 1324964 1324964 19291935 7511196 11780739 982987 595567 387420 1351796 1253143 98653 679448 18734 660714 14252490 X 13823021 361726 -912880 -551154 14374175 58344 58344 14432519 8092072 0 8092072 58344 912880 971224 9063296 PART X, LINE 2: THE SCHOOL ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE SCHOOL HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AT JUNE 30, 2017. THE SCHOOL'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH REVENUE ON THE AUDITED FINANCIAL STATEMENTS PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH REVENUE ON THE AUDITED FINANCIAL STATEMENTS PART XII, LINE 2D FINANCIAL AID NETTED WITH REVENUE ON THE AUDITED FINANCIAL STATEMENTS. PART XIII, LINE 4B FINANCIAL AID NETTED WITH REVENUE ON THE AUDITED FINANCIAL STATEMENTS. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL'S RACIALLY NON-DISCRIMINATORY POLICY IS INCLUDED IN ALL COMMUNICATIONS. SPECIFICALLY, IT WAS ADVERTISED IN THE BOSTON GLOBE NEWSPAPER AS PART OF THE ASSOCIATION FOR INDEPENDENT SCHOOLS IN NEW ENGLAND PUBLIC NOTICE OF NON-DISCRIMINATION. 1 COMMUNITY COUNSELING SERVICE 155 FEDERAL STREET BOSTON MA 02110 FUNDRAISING CONSULTANT 0 6959001 390000 6569001 6959001 390000 6569001 FAIR 26137 1824 24313 10294 26137 1824 24313 10294 10294 14019 1 TUITION FINANCIAL AID 38 788640 CHARLES RIVER CREATIVE ARTS PROGRAM FINANCIAL AID 83 124240 PART I, LINE2, PART III, COLUMN (B) FINANCIAL AID IS GRANTED ON THE BASIS OF FINANCIAL NEED AND IS NETTED AGAINST GROSS TUITION AND FEES. DEPENDENTS OF THE SCHOOLS EMPLOYEES PAY TUITION UNLESS THEY QUALIFY ON THE SAME NEED BASIS AS NON-EMPLOYEE STUDENTS. X 1 1 X X X X 0 0 0 0 0 0 0 0 0 MARGARET LARKIN HEAD OF SCHOOL 188545 0 0 0 0 0 0 0 14721 0 203266 0 0 0 PART I, LINE 3 THE CHARLES RIVER SCHOOLS HAS A COMPENSATION COMMITTEE THAT DETERMINES THE HEAD OF SCHOOL'S SALARY AND THE BOARD APPROVES IT. A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MDFA) 043431814 2009-08-10 8160000 TO CONSTRUCT A BUILDING & IMPROVE FACILITIES 0 0 0 A 779646 8160000 175276 7984724 0 0 0 0 A 0 0 0 0 0.00000 0.00000 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION A, LINE 6 ACCORDING TO THE BY LAWS OF THE SCHOOL, MEMBERSHIP IN THE SCHOOL CONSISTS OF THE PARENTS OF THE CHILDREN ENROLLED IN THE SCHOOL, THE BOARD OF TRUSTEES, MEMBERS OF THE EDUCATIONAL STAFF AND PARENT COUNCIL. FORM 990, PART VI, SECTION A, LINE 7A ACCORDING TO THE BY LAWS, THE MEMBERS HAVE THE AUTHORITY TO ELECT THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS HAVE THE AUTHORITY TO ELECT THE GOVERNING BODY AND APPROVE AMMENDMENTS TO THE BY LAWS. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE FORM 990 IS PROVIDED TO THE BUSINESS MANAGER AND THE HEAD OF SCHOOL FOR REVIEW. ONCE MANAGEMENT REVIEW HAS BEEN COMPLETED, THE DRAFT COPY IS PROVIDED TO THE GOVERNING BOARD FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE CHARLES RIVER SCHOOL, INC. REQUIRES AN ANNUAL SIGN OFF FROM DIRECTORS DISCLOSING INTERESTS THAT COULD GIVE RISE TO CONFLICT OF INTEREST. THE CONFLICT OF INTEREST STATEMENTS ARE SUBMITTED FOR REVIEW TO THE SCHOOL. FORM 990, PART VI, SECTION B, LINE 15A THE PROCESS FOR DETERMINING THE COMPENSATION OF THE CHARLES RIVER SCHOOL, INC'S HEAD OF SCHOOL REQUIRES REVIEW AND APPROVAL BY A COMPENSATION COMMITTEE, WHICH IS APPOINTED BY THE BOARD OF TRUSTEES. THE COMPENSATION COMMITTEE IS COMPRISED OF ACTIVE BOARD OF TRUSTEES MEMBERS. ALL OTHER EMPLOYEE COMPENSATION IS REVIEWED AND APPROVED ANNUALLY BY THE HEAD OF THE SCHOOL. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AND THE FORM PC IS FILED WITH THE DIVISION OF PUBLIC CHARITIES. FORM 990, PART XII, LINE 2C PROCEDURES DID NOT CHANGE FROM PRIOR YEAR.