2017-02-13T13:21:38-06:00 2016-06-30 061386456 T M BYXBEE COMPANY PC PO BOX 187169 HAMDEN CT 06518 990 2015-07-01 060662113 THE CHESHIRE ACADEMY CHES 2032725396 10 MAIN STREET CHESHIRE CT 06410 PATRICIA WILLIS CHIEF FINANCIAL OFFICER 2032725396 2017-02-10 1 PAMELA J MATOCHA P00572001 2032814933 2015 2021-01-29 14:40:06Z PATRICIA WILLIS 10 MAIN STREET CHESHIRE CT 06410 26878654 0 X WWW.CHESHIREACADEMY.ORG X 1937 CT THE ACADEMY PROVIDES EDUCATIONAL ACTIVITIES TO APPROXIMATELY 437 STUDENTS GRADES 8-12. 14 14 207 0 150510 -1590 1384332 1455238 19259139 20643027 755798 194260 40588 1580791 21439857 23873316 3809858 4490096 0 0 9314412 10377871 0 0 852591 6904617 7946816 20028887 22814783 1410970 1058533 36198904 37970458 6756192 7759372 29442712 30211086 X CHESHIRE ACADEMY IS A COLLEGE PREPARATORY, BOARDING AND DAY SCHOOL IN THE NEW ENGLAND TRADITION SERVING STUDENTS GRADE 8 THROUGH A POST-GRADUATE YEAR WITH THE FOLLOWING MISSION: BELIEVING IN THE VALUE OF EACH HUMAN BEING AND THE RICHNESS OF A DIVERSE COMMUNITY, CHESHIRE ACADEMY EXISTS TO PROVIDE A QUALITY EDUCATIONAL EXPERIENCE IN A CARING ENVIRONMENT WHERE INDIVIDUALS TAKE RESPONSIBILITY FOR THEIR PERSONAL GROWTH SO THAT THEY REACH THEIR FULL POTENTIAL AND MAKE A DIFFERENCE IN THE WORLD. 0 0 18271825 4490096 22073308 PRIVATE SCHOOL OF APPROXIMATELY 437 STUDENTS-GRADES 8-12 18271825 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 17 0 1 207 1 1 1 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CT X PATRICIA WILLIS BUSINESS MANAGER 2032725396 THE CHESHIRE ACADEMY 10 MAIN ST CHESHIRE CT 06410 DAVID G JEPSON TRUSTEE 8.00 X 0 0 0 DONALD ROSENBERG TRUSTEE 8.00 X 0 0 0 RONALD FEINSTEIN TRUSTEE 8.00 X 0 0 0 RICHARD CERRONE CHAIR 8.00 X X 0 0 0 SUZANNE FIELDS TRUSTEE 8.00 X 0 0 0 MICHAEL MAURO TREASURER 8.00 X X 0 0 0 PATRICK K MCCASKEY TRUSTEE 8.00 X 0 0 0 ARMANDO SIMOSA TRUSTEE 8.00 X 0 0 0 GREG KEITH TRUSTEE 8.00 X 0 0 0 HOWARD GREENSTONE VICE CHAIR 8.00 X X 0 0 0 RICHARD KATZ SECRETARY 8.00 X X 0 0 0 MARK TESTA TRUSTEE 8.00 X 0 0 0 ANDREW MOSS TRUSTEE 8.00 X 0 0 0 LENDWARD SIMPSON TRUSTEE 8.00 X 0 0 0 PATRICIA WILLIS CHIEF FINANCIAL OFFICER 40.00 X 135960 0 19495 JOHN NOZELL HEAD OF SCHOOL 40.00 X 347917 0 49511 BARBARA DAVIS DIRECTOR OF DEVELOPMENT 40.00 X 110210 0 16869 SCOTT POTTBECKER DIRECTOR OF ADMISSIONS 40.00 X 175100 0 9922 JULIE ANDERSON ASSOCIATE HEAD OF SCHOOL FOR ACADEMIC AFFAIRS 40.00 X 112800 0 12206 881987 0 108003 5 0 1 0 SAGE DINING SERVICES INC 1402 YORK ROAD SUITE 100 LUTHERVILLE MD 21093 CATERING COMPANY 1471573 ELITE HOCKEY ACADEMY 528 WASHINGTON AVE NORTH HAVEN CT 06473 STUDENT HOCKEY FEES 293521 PBM PREFERRED BUILDING MAINTENANCE LLC 40 SOUTH END PLAZA NEW MILFORD CT 06776 CLEANING COMPANY 184669 LITCHFIELD BUILDERS 2199 STATE STREET HAMDEN CT 06517 CONSTRUCTION COMPANY 153600 CLASSBOOK 34 COMMERCIAL DRIVE CASTLETON NY 12033 BOOKSTORE 106670 5 1455238 1455238 TUITION & SUMMER PROGRAMS 611710 20477781 20477781 OTHER INCOME 611710 165246 165246 20643027 254465 254465 2885195 2945400 -60205 -60205 -60205 46365 59938 -13573 -13573 NET INSURANCE PROCEEDS FROM FIRE 611600 1443854 1443854 RENTS 531390 150510 150510 1594364 23873316 22073308 150510 194260 X 4490096 4490096 483877 483877 7219335 5838895 976517 403923 374446 270264 70937 33245 1729009 1490916 164996 73097 571204 410667 109823 50714 2439449 2294653 121588 23208 89095 1564 87531 1068483 864698 126003 77782 73693 67472 2535 3686 556762 556762 317700 137737 85516 94447 110491 39836 58431 12224 58325 58325 1288618 1186946 101672 177504 160506 11574 5424 BAD DEBT EXPENSE 1048051 1048051 MISCELLANEOUS 718645 460813 182991 74841 22814783 18271825 3690367 852591 2831240 4570950 1307551 229356 6297 1780 143786 134986 30725 39920 234991 243332 33851291 14597236 19613333 19254055 12030981 13496079 36198904 37970458 439274 602493 5306918 6266879 1010000 890000 6756192 7759372 X 16781400 18745669 3276067 1958015 9385245 9507402 29442712 30211086 36198904 37970458 1058533 -290159 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10620242 125592 -133259 236669 10375906 10634233 111837 169699 295527 10620242 9083020 1200898 712653 362338 10634233 8411257 468612 499878 296727 9083020 8371197 380685 -67056 273569 8411257 0 0 274681 274681 29647417 12012542 17634875 3929193 2584694 1344499 19254055 X 19286062 -290159 -290159 19576221 4297095 4297095 23873316 18517688 59938 59938 18457750 4357033 4357033 22814783 PART V, LINE 4: INCOME FROM ENDOWMENT FUNDS IS TO BE USED FOR FACULTY ENRICHMENT, SCHOLARSHIPS AND CAPITAL IMPROVEMENTS. PART X, LINE 2: MANAGEMENT IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS TAKEN BY THE ORGANIZATION AS DEFINED IN ACCOUNTING STANDARDS CODIFICATION TOPIC 740. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS 4,357,033. BOOKSTORE COST OF SALES -59,938. PART XII, LINE 2D - OTHER ADJUSTMENTS: BOOKSTORE COST OF SALES 59,938. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS 4,357,033. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 NOTICE OF NONDISCRIMINATORY POLICY IS DISPLAYED ON THE ACADEMY'S WEBSITE. 1 WORKSHOPS, CONFERENCES 29 133063 STUDENT SCHOLARSHIPS/FINANCIAL AID 201 4357033 PART I, LINE 2: GRANTS AND OTHER ASSISTANCE IN FURTHERANCE OF THE INSTITUTION'S EXEMPT PROGRAMS ARE MADE IN ACCORDANCE WITH PROCEDURES OR SUBJECT TO CONDITIONS ESTABLISHED BY THE ACADEMY. GRANTS AND OTHER ASSISTANCE ARE SUPPORTED BY APPROPRIATE DOCUMENTATION AND APPROVALS. X 1 1 X X X 0 0 0 0 0 0 0 0 0 PATRICIA WILLIS CHIEF FINANCIAL OFFICER 135960 0 0 0 0 0 7704 0 11791 0 155455 0 138600 0 JOHN NOZELL HEAD OF SCHOOL 347917 0 0 0 0 0 20296 0 29215 0 397428 0 322438 0 SCOTT POTTBECKER DIRECTOR OF ADMISSIONS 175100 0 0 0 0 0 9922 0 0 0 185022 0 181004 0 X 2 5329 NYSE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE ACADEMY PROVIDES A COPY OF THE FORM 990 TO ALL BOARD MEMBERS AND ALLOWS A TWO WEEK PERIOD FOR THEIR REVIEW AND COMMENTS. FORM 990, PART VI, SECTION B, LINE 12C THE ACADEMY REQUIRES THAT ALL BOARD MEMBERS ANNUALLY DISCLOSE ANY CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A THE HEADMASTER'S COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS OR A SUBCOMMITTEE OF THE BOARD. FORM 990, PART VI, SECTION C, LINE 18 DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ACADEMY MAKES ITS GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON THEIR REQUEST. FORM 990, PART IX, LINE 11G OTHER: PROGRAM SERVICE EXPENSES 2,294,653. MANAGEMENT AND GENERAL EXPENSES 121,588. FUNDRAISING EXPENSES 23,208. TOTAL EXPENSES 2,439,449. FORM 990, PART XII, LINE 2C: PART XI, LINE 2C: COMMITTEE OVERSIGHT OF THE AUDITED FINANCIAL STATEMENTS: THE ACADEMY'S FINANCE COMMITTEE IS RESPONSIBLE FOR THE REVIEW AND APPROVAL OF THE AUDITED FINANCIAL STATEMENTS. THE AUDITORS PRESENT THE AUDITED FINANCIAL STATEMENTS TO THE BOARD OF TRUSTEES.