CAMBRIDGE COLLEGE INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CAMBRIDGE COLLEGE INC (EIN 51-0163080)
- Tax period
- 2015-09-01 to 2016-08-31
- Filed
- 2017-07-17
- IRS object ID
- 201711989349300601
- Schema version
- 2015v3.0
- 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 O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-17T07:05:23-05:00 | ReturnTs |
| Tax Period End | 2016-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510163080 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cambridge College Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOHN SPINARD | InCareOfNm |
| Business Name Control | CAMB | BusinessNameControlTxt |
| Phone | 9788681000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 Massachusetts Ave | AddressLine1Txt |
| City | Cambridge | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02138 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN SPINARD | PersonNm |
| Person Title | VP OF FIN & ADMIN | PersonTitleTxt |
| Phone | 6178681000 | PhoneNum |
| Signature | 2017-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert J Butler Jr | PreparerPersonNm |
| PTIN | P00037953 | PTIN |
| Phone | 6177237900 | PhoneNum |
| Preparation | 2017-07-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Deborah C Jackson | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 Massachusetts Ave | AddressLine1Txt |
| City | Cambridge | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02138 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $56,650,417 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.cambridgecollege.edu | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1974 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | The mission of Cambridge College is to provide academically excellent, time-efficient, and cost-effective higher education for a diverse population of working adults. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 647 | TotalEmployeeCnt |
| Total Volunteers | 15 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $653,357 | PYContributionsGrantsAmt |
| CY Contributions Grants | $839,996 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $23,594,334 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $25,508,914 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,885,049 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,964,157 | CYInvestmentIncomeAmt |
| PY Other Revenue | $854,669 | PYOtherRevenueAmt |
| CY Other Revenue | $869,574 | CYOtherRevenueAmt |
| PY Total Revenue | $26,987,409 | PYTotalRevenueAmt |
| CY Total Revenue | $30,182,641 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $727,639 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,810,391 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $18,683,727 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $18,512,424 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $610,875 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,306,615 | PYOtherExpensesAmt |
| CY Other Expenses | $8,432,400 | CYOtherExpensesAmt |
| PY Total Expenses | $27,717,981 | PYTotalExpensesAmt |
| CY Total Expenses | $29,755,215 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$730,572 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $427,426 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $29,351,009 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,919,846 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,554,661 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,407,023 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $20,796,348 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $19,512,823 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROVIDE ACADEMICALLY EXCELLENT, TIME-EFFICIENT AND COST-EFFECTIVE HIGHER EDUCATION FOR A DIVERSE POPULATION OF WORKING ADULTS FOR WHOM THOSE OPPORTUNITIES MAY HAVE BEEN LIMITED OR DENIED. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $24,192,280 | ExpenseAmt |
| Grant | $2,810,391 | GrantAmt |
| Revenue | $25,698,667 | RevenueAmt |
| Desc | For more than 40 years Cambridge College has been a leader and pioneer in adult learning. With a main campus in Cambridge, Massachusetts, and four regional locations nationwide, we provide academically excellent, time-efficient, and affordable higher education to a diverse population of adult learners. Our more than 450 full- and part-time faculty are scholar-practitioners who bring their experience into the classroom. Each year, we enroll over 5,000 students in our undergraduate, masters, and doctoral degree programs; and certificate and Certificate of Advanced Graduate Studies programs. | Desc |
| Total Program Service Expenses | $24,192,280 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (true) | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 3343 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 647 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PR | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN SPINARD | PersonNm |
| Phone | 6178681000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 MASSACHUSETTS AVE | AddressLine1Txt |
| City | Cambridge | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02138 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Susan M Ifill | ||||||||
| Chair | 1.5 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Charles L Anderson MD | ||||||||
| Treasurer | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Pedro Arce | ||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Allan Cohen | ||||||||
| Vice Chair | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| John K Dineen | ||||||||
| Clerk | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Virginia Loeb | ||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Kevin McCall | ||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Terence McCourt | ||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| April Ryan | ||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| James Segel | ||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Thomas F Snyder | ||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Jesse Solomon | ||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Janet Whitla | ||||||||
| Trustee (Chair 10/15 - 1/16) | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Luis E Yepez Jr | ||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Derek Davis | ||||||||
| Chair (thru 10/15) | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Deborah C Jackson | ||||||||
| President | 60.0 | 0.0 | Yes (X) | Yes (X) | $315,781 | $0 | $49,683 | |
| Anna Catherine Koverola | ||||||||
| Provost | 50.0 | 0.0 | Yes (X) | $73,806 | $0 | $11,691 | ||
| John J Spinard | ||||||||
| V. P. for Finance and Admin | 50.0 | 0.0 | Yes (X) | $154,543 | $0 | $37,310 | ||
| Mark S Rotondo | ||||||||
| V. P. of Innovation & Strategy | 50.0 | 0.0 | Yes (X) | $157,399 | $0 | $35,049 | ||
| Carson Berglund | ||||||||
| V. P. for Inst. Advancement | 50.0 | 0.0 | Yes (X) | $56,546 | $0 | $11,793 | ||
| Jacqueline J Conrad | ||||||||
| V.P. Marketing, Communications | 50.0 | 0.0 | Yes (X) | $89,988 | $0 | $36,321 | ||
| Phillip E Page | ||||||||
| V. P. of Strategic Partnership | 50.0 | 0.0 | Yes (X) | $84,220 | $0 | $36,210 | ||
| James S Lee | ||||||||
| Dean School of Undergraduate | 50.0 | 0.0 | $124,783 | $0 | $31,621 | Yes (X) | ||
| Niti Seth | ||||||||
| Dean, School of Psy. & counsel | 50.0 | 0.0 | $129,081 | $0 | $9,453 | Yes (X) | ||
| Sheila Wright | ||||||||
| Dean, School of Education | 50.0 | 0.0 | $119,891 | $0 | $19,714 | Yes (X) | ||
| Cynthia Y Ker | ||||||||
| Core Faculty | 50.0 | 0.0 | $129,841 | $0 | $23,681 | Yes (X) | ||
| Richard Seymour | ||||||||
| Core Faculty | 50.0 | 0.0 | $126,929 | $0 | $17,771 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,562,808 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $320,297 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 27 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DONE RIGHT BUILDING SERVICES | |||||
| 4 Copley Place Suite 125 | BOSTON | MA | 02116 | CLEANING SERVICE | $331,761 |
| HUNTER PROTECTIVE SERVICES | |||||
| 10 Mall Road Suite 125 | BURLINGTON | MA | 01803 | SECURITY SERVICES | $221,180 |
| RICOH USA INC | |||||
| PO Box 534777 | ATLANTA | GA | 30353 | MAIL AND COPY SERV. | $188,781 |
| ADP INC | |||||
| P O Box 842875 | BOSTON | MA | 02284 | PAYROLL SERVICES | $149,958 |
| ROSE CHINITZ ROSE | |||||
| One Beacon Street 23rd Floor | BOSTON | MA | 02108 | LEGAL SERVICES | $115,163 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $64,201 | FundraisingAmt |
| All Other Contributions | $775,795 | AllOtherContributionsAmt |
| Noncash Contributions | $5,140 | NoncashContributionsAmt |
| Total Contributions | $839,996 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611310 | $25,275,714 | $25,275,714 |
| OTHER ACADEMIC RELATED INCOME | 611310 | $233,200 | $233,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $25,508,914 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $503,266 | TotalRevenueColumnAmt |
| Exclusion | $503,266 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,734,557 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $937,995 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $796,562 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $796,562 | TotalRevenueColumnAmt |
| Exclusion | $796,562 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $27,873,931 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $25,413,040 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,460,891 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,460,891 | TotalRevenueColumnAmt |
| Exclusion | $2,460,891 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rpt Fundraising Event | $64,201 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $116,741 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$116,741 | TotalRevenueColumnAmt |
| Exclusion | -$116,741 | ExclusionAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 611310 | BusinessCd |
| Total Revenue Column | $189,753 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $189,753 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $189,753 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $30,182,641 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $25,698,667 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $3,643,978 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,810,391 | TotalAmt |
| Program Services | $2,810,391 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,301,804 | TotalAmt |
| Program Services | $494,103 | ProgramServicesAmt |
| Management And General | $639,165 | ManagementAndGeneralAmt |
| Fundraising | $168,536 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,060,070 | TotalAmt |
| Program Services | $12,567,513 | ProgramServicesAmt |
| Management And General | $1,226,207 | ManagementAndGeneralAmt |
| Fundraising | $266,350 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $765,067 | TotalAmt |
| Program Services | $662,170 | ProgramServicesAmt |
| Management And General | $88,362 | ManagementAndGeneralAmt |
| Fundraising | $14,535 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,346,246 | TotalAmt |
| Program Services | $919,233 | ProgramServicesAmt |
| Management And General | $395,077 | ManagementAndGeneralAmt |
| Fundraising | $31,936 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,039,237 | TotalAmt |
| Program Services | $930,353 | ProgramServicesAmt |
| Management And General | $89,737 | ManagementAndGeneralAmt |
| Fundraising | $19,147 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $434,718 | TotalAmt |
| Management And General | $434,718 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $109,863 | TotalAmt |
| Management And General | $109,863 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $148,518 | TotalAmt |
| Management And General | $148,518 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $976,935 | TotalAmt |
| Program Services | $576,781 | ProgramServicesAmt |
| Management And General | $343,464 | ManagementAndGeneralAmt |
| Fundraising | $56,690 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,223,768 | TotalAmt |
| Program Services | $1,196,356 | ProgramServicesAmt |
| Management And General | $4,727 | ManagementAndGeneralAmt |
| Fundraising | $22,685 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $502,415 | TotalAmt |
| Program Services | $435,940 | ProgramServicesAmt |
| Management And General | $61,811 | ManagementAndGeneralAmt |
| Fundraising | $4,664 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $455,520 | TotalAmt |
| Program Services | $393,957 | ProgramServicesAmt |
| Management And General | $61,563 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,151,686 | TotalAmt |
| Program Services | $2,101,644 | ProgramServicesAmt |
| Management And General | $50,042 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $219,635 | TotalAmt |
| Program Services | $191,373 | ProgramServicesAmt |
| Management And General | $25,843 | ManagementAndGeneralAmt |
| Fundraising | $2,419 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,199 | TotalAmt |
| Program Services | $70,864 | ProgramServicesAmt |
| Management And General | $36,524 | ManagementAndGeneralAmt |
| Fundraising | $9,811 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $188,560 | TotalAmt |
| Program Services | $39,980 | ProgramServicesAmt |
| Management And General | $148,580 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $532,550 | TotalAmt |
| Program Services | $510,649 | ProgramServicesAmt |
| Management And General | $21,901 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $160,979 | TotalAmt |
| Program Services | $463 | ProgramServicesAmt |
| Management And General | $160,516 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| BAD DEBT EXPENSE | $445,950 | $445,950 | ||
| LIBRARY COSTS | $216,693 | $216,693 | ||
| PROFESSIONAL MEMBERSHIPS | $59,196 | $42,787 | $15,560 | $849 |
| LICENSE PERMITS AND FEES | $21,496 | $19,514 | $1,192 | $790 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $466,719 | TotalAmt |
| Program Services | $57,065 | ProgramServicesAmt |
| Management And General | $397,191 | ManagementAndGeneralAmt |
| Fundraising | $12,463 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,755,215 | TotalAmt |
| Program Services | $24,192,280 | ProgramServicesAmt |
| Management And General | $4,952,060 | ManagementAndGeneralAmt |
| Fundraising | $610,875 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $375,012 | BOYAmt |
| EOY | $185,474 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $517,526 | BOYAmt |
| EOY | $846,125 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $896,785 | BOYAmt |
| EOY | $844,265 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,967,019 | BOYAmt |
| EOY | $2,406,545 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $737,732 | BOYAmt |
| EOY | $815,098 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $24,506,156 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,701,246 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,888,438 | BOYAmt |
| EOY | $5,804,910 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,896,103 | BOYAmt |
| EOY | $19,021,678 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,072,394 | BOYAmt |
| EOY | $995,751 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,351,009 | BOYAmt |
| EOY | $30,919,846 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,803,543 | BOYAmt |
| EOY | $2,289,398 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $642,210 | BOYAmt |
| EOY | $571,144 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,108,908 | BOYAmt |
| EOY | $8,546,481 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,554,661 | BOYAmt |
| EOY | $11,407,023 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,316,320 | BOYAmt |
| EOY | $6,711,541 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,568,203 | BOYAmt |
| EOY | $4,885,360 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,911,825 | BOYAmt |
| EOY | $7,915,922 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,796,348 | BOYAmt |
| EOY | $19,512,823 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,351,009 | BOYAmt |
| EOY | $30,919,846 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $427,426 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,689,048 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$21,903 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,451,700 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $891,399 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $416,347 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $14,926,752 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,619,294 | BeginningYearBalanceAmt |
| Contributions | $1,725 | ContributionsAmt |
| Investment Earnings Or Losses | $349,871 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $519,190 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $14,451,700 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,450,266 | BeginningYearBalanceAmt |
| Contributions | $484,370 | ContributionsAmt |
| Investment Earnings Or Losses | $1,920,289 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $235,631 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $14,619,294 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,203,627 | BeginningYearBalanceAmt |
| Contributions | $61,075 | ContributionsAmt |
| Investment Earnings Or Losses | $982,173 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $265,378 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $12,981,497 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,015,286 | BeginningYearBalanceAmt |
| Contributions | $147,700 | ContributionsAmt |
| Investment Earnings Or Losses | $1,099,315 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $58,674 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $12,203,627 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.22350 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.50940 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.26710 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,394,000 | OtherCostOrOtherBasisAmt |
| Book Value | $1,394,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,865,563 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,596,940 | DepreciationAmt |
| Book Value | $3,268,623 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,419,409 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,103,626 | DepreciationAmt |
| Book Value | $315,783 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,366,249 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,229,246 | DepreciationAmt |
| Book Value | $137,003 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,460,935 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,771,434 | DepreciationAmt |
| Book Value | $689,501 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,804,910 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| LINE OF CREDIT | $6,750,000 |
| TUITION DEPOSITS | $1,243,750 |
| CAPITAL LEASE PAYABLE | $497,271 |
| PERKINS FEDERAL REFUNDABLE ADVANCE | $55,460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $8,546,481 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $26,567,517 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$1,689,048 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $1,032,833 | OtherRevenueAmt |
| Revenue Not Reported | -$656,215 | RevenueNotReportedAmt |
| Revenue Subtotal | $27,223,732 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $148,518 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $2,810,391 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $2,958,909 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $30,182,641 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $27,851,042 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $1,054,736 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,054,736 | ExpensesNotReportedAmt |
| Expenses Subtotal | $26,796,306 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $148,518 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $2,810,391 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $2,958,909 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $29,755,215 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| ENDOWMENT FUNDS | Schedule D, Part V, Line 4 The Colleges endowment consists of 28 individual funds established for a variety of purposes. The endowment includes donor-restricted endowment funds and funds designated by the Board of Trustees to function as quasi-endowments. The purpose of the endowment funds are to support the educational mission of the College by providing a source of funds for scholarships and other educational activities. |
| ASC 740 | SCHEDULE D, PART X, LINE 2 The College is a not-for-profit organization as described in Section 501(C)(3) of the internal revenue code, as amended ( the "Code"), and is generally exempt from income taxes pursuant to Section 501(a) of the Code. The College is responsible for the maintenance of its tax-exempt status; identifying and reporting unrelated income; determining its filing and tax obligations in jurisdictions for which it has nexus; and identifying and evaluating other matters that may be considered tax positions. The College is required to assess uncertain tax positions and has determined that there were no such positions that are material to the financial statements. It is the Colleges policy to record estimated interest and penalties (if any) as part of management and general expense. |
| RECONCILIATION OF REVENUE TO AUDITED FINANCIAL STATEMENTS | Schedule D, Part XI, Line 2d Rental Expense $ 937,995 Fundraising Expense $ 116,741 Loss on Split Interest Agreement $ (21,903) ----------- $ 1,032,833 Schedule D, Parts XI and XII, Line 4B SCHOLARSHIPS $ 2,810,391 |
| RECONCILIATION OF EXPENSES TO AUDITED FINANCIAL STATEMENTS | Schedule D, Part XII, Line 2D RENTAL EXPENSE $ 937,995 Fundraising Expense $ 116,741 ----------- $ 1,054,736 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (true) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (true) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (true) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (true) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (true) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (true) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (true) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | false | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | false | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | false | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | false | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | false | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | false | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (true) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | false | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (true) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| RACIALLY NON-DISCRIMINATION POLICY | Schedule E, Part I, Line 3 Cambridge College is committed to an educational and work environment in which all individuals are treated with respect and dignity. Each individual has the right to study and work in a professional atmosphere that promotes equal opportunities and prohibits unlawful discriminatory practices, including harassment. Therefore, the College expects that all relationships among persons in the educational setting and the workplace will be business-like and free of bias, prejudice and harassment. It is the policy of the College to ensure equal opportunity without discrimination or harassment on the basis of race, color, religion, sex, sexual orientation, gender identity, age, disability, marital status, citizenship, national origin, genetics, or any other characteristic protected by law. Cambridge College prohibits any such discrimination or harassment. The colleges non-discriminatory policy can be found on its website at http://www.cambridgecollege.edu/non-discrimination-and-harassment. |
| FINANCIAL AID OR ASSISTANCE FROM GOVERNMENT | Schedule E, Part I, Line 6 US Department of education student financial aid cluster: federal workstudy program, federal pell grants, federal supplemental opportunity grants, federal perkins loan program, federal teach grants, federal direct loans. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | 45th gala | Event1Nm |
| Gross Receipts Event1 | $64,201 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $64,201 | CharitableContriEvent1Amt |
| Rent Facility Costs Event1 | $9,213 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $58,260 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $850 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $48,418 | OtherDirectExpensesEvent1Amt |
| Other Events Total | 0 | OtherEventsTotalCnt |
| Gross Receipts Total | $64,201 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $64,201 | CharitableContributionsTotAmt |
| Rent Fclty Costs Total Events | $9,213 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $58,260 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $850 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $48,418 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $116,741 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$116,741 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (10 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| SCHOLARSHIPS - SEE PART IV | 36 | $57,868 |
| SCHOLARSHIPS - SEE PART IV | 18 | $31,354 |
| SCHOLARSHIPS - SEE PART IV | 11 | $23,000 |
| SCHOLARSHIPS - SEE PART IV | 3 | $6,034 |
| SCHOLARSHIPS - SEE PART IV | 3 | $18,002 |
| SCHOLARSHIPS - SEE PART IV | 3 | $16,891 |
| FINANCIAL AID | 185 | $281,293 |
| MASSACHUSETTS GRANTS | 87 | $165,650 |
| WAIVERS, ALUMNI, & DISCOUNTS | 68 | $107,264 |
| YEAR-UP WAIVERS | 155 | $2,103,035 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Procedures for monitoring the use of grant funds in the U.S. | Schedule I, Part I, Line 2 All funds donated by individuals, corporations or foundations are recorded as temporarily restricted until fund are identified as applicable to financial aid for a student. All awards are under the direction of the financial aid office to ensure compliance with donors' directions. |
| DESCRIPTION OF GRANT OR ASSISTANCE | SCHEDULE I, PART III Scholarships for women making life changes through education, per donor restrictions, amounted to $57,868. Scholarship for teachers and social services students in the Boston area seeking to advance their careers through education, per donor restrictions, amounted to $31,354. Scholarships for students working towards civil rights and social justice in their personal lives or education, per donor restrictions, amounted to $23,000. Scholarships for students making life changes through education, per donor restrictions, amounted to $6,034. Scholarships for male protestant students from Boston area schools, per donor restrictions, amounted to $18,002. Students with heritage from Laos, Burma, Cambodia, Vietnam amounnted to $16,891. The remaining $2,657,242 is comprised of financial aid ($281,293), Mass Grants ($165,650), waivers & discounts ($107,264), and Year-Up Waivers ($2,103,635). |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deborah C Jackson | ||||||||||||||
| President | $274,189 | $0 | $0 | $0 | $41,592 | $0 | $31,200 | $0 | $18,483 | $0 | $365,464 | $0 | $0 | $0 |
| John J Spinard | ||||||||||||||
| V. P. for Finance and Admin | $154,027 | $0 | $0 | $0 | $516 | $0 | $9,618 | $0 | $27,692 | $0 | $191,853 | $0 | $0 | $0 |
| Mark S Rotondo | ||||||||||||||
| V. P. of Innovation & Strategy | $157,220 | $0 | $0 | $0 | $179 | $0 | $11,920 | $0 | $23,129 | $0 | $192,448 | $0 | $0 | $0 |
| James S Lee | ||||||||||||||
| Dean School of Undergraduate | $124,603 | $0 | $0 | $0 | $180 | $0 | $9,123 | $0 | $22,498 | $0 | $156,404 | $0 | $0 | $0 |
| Cynthia Y Ker | ||||||||||||||
| Core Faculty | $63,642 | $0 | $0 | $0 | $66,199 | $0 | $13,181 | $0 | $10,500 | $0 | $153,522 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Housing allowance or residence for personal use | Schedule J, Part I, Line 1a President Jackson received a housing allowance of $36,000. This benefit is included in taxable wages reported on Schedule J, Part II, column B(iii). |
| separation payments | Schedule J, Part I, Line 4a Two faculty members listed on the Form 990, Cynthia Y. Ker and Richard Seymour, participated in the Retirement Incentive Program. The program provided a gross payment of $65,000. Payments made under the program were included in taxable compensation reported on 2015 Form W-2 and are reported on Schedule J Part II column Biii |
| supplemental nonqualified retirement plan | Schedule J, Part I, Line 4b President Jackson participates in a 457(f) plan. The college makes an annual contribution of $10,000 to this plan. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 REVIEW PROCESS | Form 990, Part VI, Line 11b The 990 was prepared and reviewed by a national accounting firm using information provided by the controller. The form is subsequently reviewed by the assistant controller and VP of Finance and Administration, as well as the president. Prior to filing, a copy of form 990 was provided to the entire Board of Trustees. |
| CONFLICT OF INTEREST POLICY MONITORING & ENFORCEMENT | Form 990, Part VI, Line 12c The college uses a conflict of interest disclosure form to monitor compliance with the conflict of interest policy. Annually, officers and directors are required to complete the disclosure form. The process is administered by the Office of Human Resources and compliance is monitored by the Office of the General Counsel. Effective implementation of this policy requires, first, the full disclosure of individual interests that might conflict with the best interests of the College. Second, the interested trustee, officer, employee or other representative must refrain from participating in College decision making with respect to any transaction or relationship in which he or she is interested. Finally, an independent determination must be made that the transaction or relationship meets the applicable standard and should be entered into or continued. |
| PROCESS FOR DETERMINING COMPENSATION | FORM 990, PART VI, LINE 15 The executive committee of the board of trustees serves as the compensation committee. When determining the President's compensation, Human Resources provides a compensation analysis for similarly situated presidential salaries. The compensation of the previous President is also used as a guide. A written contract is negotiated and the employment and compensation package is then approved by the Board of Trustees. HOW DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC FORM 990, PART VI, LINE 19 Cambridge College makes available copies of its by-laws, conflict of interest policy, and financial statements to the general public upon request. |
| Reconciliation of Net assets and fund balance | Form 990, Part XI, Line 9 Change in Value of Split Interest Agreement $(21,903) |