2025-02-17T07:52:22-06:00 2023-06-30 921397405 TSS ADVISORS LLC 19 MORGAN DRIVE LEBANON NH 03766 990 2022-07-01 020229869 DUBLIN SCHOOL INC DUBL 6035638574 PO BOX 522 DUBLIN NH 03444 BRADFORD BATES HEAD OF SCHOOL, CEO 6035638574 2024-10-21 1 0 AMBER T MCGONIS CPA P01589070 6036530044 2024-10-20 2022 2025-03-06 01:10:19Z X ROBERT ENGLISH 3815 GRAMERCY STREET NW WASHINGTON DC 20016 14798929 0 X WWW.DUBLINSCHOOL.ORG X 1935 NH AT DUBLIN SCHOOL WE STRIVE TO AWAKEN A CURIOSITY FOR KNOWLEDGE AND A PASSION FOR LEARNING. WE INSTILL THE VALUES OF DISCIPLINE AND COMMUNITY. WE RESPECT THE INDIVIDUAL LEARNING STYLE AND THE POTENTIAL EACH STUDENT BRINGS TO OUR SCHOOL. WITH OUR GUIDANCE, DUBLIN STUDENTS BECOME PEOPLE WHO SEEK TRUTH AND ACT WITH COURAGE. 19 18 137 18 0 0 6845167 2252721 10651715 11817118 -1009 94684 2597 2056 17498470 14166579 2776618 2805625 0 0 5647684 6394166 0 0 645806 3996970 4279455 12421272 13479246 5077198 687333 31365781 34088729 6255591 6694043 25110190 27394686 X AT DUBLIN SCHOOL WE STRIVE TO AWAKEN A CURIOSITY FOR KNOWLEDGE AND A PASSION FOR LEARNING. WE INSTILL THE VALUES OF DISCIPLINE AND COMMUNITY. WE RESPECT THE INDIVIDUAL LEARNING STYLE AND THE POTENTIAL EACH STUDENT BRINGS TO OUR SCHOOL. WITH OUR GUIDANCE, DUBLIN STUDENTS BECOME PEOPLE WHO SEEK TRUTH AND ACT WITH COURAGE. 0 0 10236568 2805625 11836450 DUBLIN SCHOOL, INC. IS A GRADE 9-12 BOARD AND DAY SCHOOL DEDICATED TO THE EDUCATION OF ADOLESCENTS, WITH AN ACADEMICALLY RIGOROUS COLLEGE PREPARATORY PROGRAM, A STRONG COMMITMENT TO THE ARTS, A LOVE OF THE NATURAL WORLD, AND COMPETITIVE ATHLETICS. WE EDUCATE STUDENTS FROM ALL OVER THE WORLD AND SUPPORT STUDENTS ACADEMICALLY, SOCIALLY AND FINANCIALLY DEPENDING UPON THEIR UNIQUE NEEDS. DUBLIN STUDENTS ARE ENCOURAGED TO DISCOVER THEIR OWN DISTINCTIVE VOICE: WHETHER IN WRITING; ON THE STAGE; IN THE STUDIO; OR ON THE ATHLETIC FIELDS. ALL THIS IN A STUNNING LOCATION IN SOUTHERN NEW HAMPSHIRE. 10236568 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 74 0 1 137 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NH X BRADFORD BATES 6035638574 18 LEHMANN WAY DUBLIN NH 03444 WILLIAM A BARKER TRUSTEE 1.00 X 0 0 0 BRADFORD D BATES HEAD OF SCHOOL 40.00 X X 280661 0 111923 ROBERT C ENGLISH PRESIDENT 1.00 X X 0 0 0 GEORGE FOOTE TREASURER 1.00 X X 0 0 0 NATHANIEL J FOSTER TRUSTEE 1.00 X 0 0 0 ROBERT W KIRKLAND TRUSTEE THRU NOV 2022 1.00 X 0 0 0 JEFFREY MILLER TRUSTEE 1.00 X 0 0 0 DANIEL PHILLIPS VICE PRESIDENT 1.00 X X 0 0 0 ANNETTE HARRIS POWELL TRUSTEE 1.00 X 0 0 0 BRETT SMITH TRUSTEE 1.00 X 0 0 0 WILLIAM C SPENCER TRUSTEE 1.00 X 0 0 0 ALEXANDER SPRAGUE TRUSTEE 1.00 X 0 0 0 SUSANNE VOGEL SECRETARY 1.00 X X 0 0 0 CARL VON MERTENS TRUSTEE THRU AUG 2022 1.00 X 0 0 0 MATTHEW HICKS PARENTS ASSOCIATION REPRESENTATIVE 1.00 X 0 0 0 VANESSA MARTINEZ TRUSTEE 1.00 X 0 0 0 JOSEPH GIBSON TRUSTEE 1.00 X 0 0 0 TYSON LAA DENG TRUSTEE 1.00 X 0 0 0 DR SELVI LAMPMAN TRUSTEE 1.00 X 0 0 0 SCOTT MCCARTY ALUMNI ASSOCIATION REPRESE 1.00 X 0 0 0 LAWRENCE WHITE TRUSTEE 1.00 X 0 0 0 ANDREA ALLBEE CONTROLLER 40.00 X 115785 0 6772 JILL HUTCHINS HEAD OF ADMISSIONS 40.00 X 129282 0 40111 ERIKA ROGERS DIRECTOR OF DEVELOPMENT 40.00 X 122705 0 26273 648433 0 185079 4 0 1 0 0 2252721 537716 2252721 TUITION AND FEES 611600 10599019 10599019 TUTORING FEES 611710 654491 654491 OTHER PROGRAM REVENUE 611710 349249 349249 SUMMER AND SPECIAL PROGRAMS 611600 214359 214359 11817118 95718 95718 611540 2500 615074 0 -3534 2500 -1034 -1034 19332 17276 2056 2056 14166579 11817118 0 96740 2805625 2805625 407485 407485 4316084 3103369 899993 312722 247738 165484 67662 14592 1102658 831114 189565 81979 320201 214278 84118 21805 14215 14215 49310 49310 36853 36853 171664 51150 111271 9243 48080 48080 106044 847 56097 49100 113259 7187 74052 32020 912107 753045 141481 17581 274600 195545 56706 22349 104228 52114 52114 943071 829903 94307 18861 218626 184784 31383 2459 FOOD SERVICES AND SUPPL 425924 425924 SUPPLIES 356755 299410 53453 3892 FEES AND DUES 117310 40174 57474 19662 EDUCATIONAL 116074 113003 3071 271335 163612 71253 36470 13479246 10236568 2596872 645806 3000 3000 5114682 5075476 72879 19035 80685 59720 45000 25000 90996 96531 121589 155740 30878809 14170451 15618283 16708358 10206673 11920289 11994 11994 0 13586 31365781 34088729 576724 887825 1441035 1714790 3981634 3748839 256198 342589 6255591 6694043 X 20461561 21944659 4648629 5450027 25110190 27394686 31365781 34088729 X 687333 1597164 -1 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9983950 568177 1560265 475997 11636395 5331549 6611541 -1719140 240000 9983950 5689921 98100 1251546 1708018 5331549 5774758 90350 49144 107357 5689921 4314659 2185727 394693 1120321 5774758 0.74353 0.18974 0.06673 0 0 668074 668074 24941006 11097774 13843232 3843257 3072677 770580 1426472 1426472 16708358 STUDENT DEPOSITS AND CREDITS 10106 DEFERRED COMPENSATION 293897 OTHER LIABILITIES 25000 CURRENT PORTION OF OPERATING LEASE OBLIGATION 9485 LONG-TERM OPERATING LEASE OBLIGATION 4101 342589 X 12938541 1597164 -2805625 -1208461 14147002 36853 -17276 19577 14166579 10654045 17277 17277 10636768 36853 2805625 2842478 13479246 PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT FUNDS IS TO MAINTAIN A PREDICTABLE STREAM OF FUNDING FOR THE PROGRAMS SUPPORTED BY THE ENDOWMENT FUNDS. PART X, LINE 2: ACCOUNTING STANDARDS CODIFICATION SUBTOPIC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, ADDRESSES THE ACCOUNTING UNCERTAINTY OF INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD OF "MORE-LIKELY-THAN-NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. SUBTOPIC 740-10 ALSO PROVIDES GUIDANCE ON MEASUREMENT CLASSIFICATION, INTEREST, PENALTIES, AND DISCLOSURE. THE SCHOOL HAS DETERMINED THAT THE PROVISIONS OF SUBTOPIC 740-10 DO NOT HAVE A MATERIAL EFFECT ON THE SCHOOL'S FINANCIAL STATEMENTS. THE SCHOOL BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATIONS FOR YEARS PRIOR TO 2019. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -2,805,625. PART XI, LINE 4B - OTHER ADJUSTMENTS: STORE EXPENSES -17,276. PART XII, LINE 2D - OTHER ADJUSTMENTS: STORE EXPENSES 17,276. ROUNDING 1. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 2,805,625. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 POLICY IS STATED THROUGH ADVERTISING IN JOB POSTINGS, VARIOUS LOCATIONS ON OUR WEBSITE, AND THROUGHOUT OUR ADMISSIONS MATERIALS. 1 FINANCIAL AID & TUITION REMISSION 81 2805625 FMV FINANCIAL AID IS GIVEN TO STUDENTS BASED ON NEED AN ON SCHOLASTIC ABILITY. THE SCHOOL PROVIDES TUITION FOR CHILDREN OF FULL-TIME EMPLOYEES AS A BENEFIT (TUITION REMISSION). NAMES AND ADDRESSES OF RECIPIENTS ARE AVAILABLE IN THE SCHOOL'S BUSINESS OFFICE. PART I, LINE 2: NAMES AND ADDRESSES OF THE FINANCIAL AID AND TUITION REMISSION RECIPIENTS ARE MAINTAINED AT THE SCHOOL. THE AMOUNT OF FINANCIAL AID AND TUITION REMISSION AWARDED IS CREDITED TO EACH RECIPIENT'S ACCOUNT AND THE NET AMOUNT DUE THE SCHOOL IS THEN BILLED TO THE STUDENT. X X 1 1 X X X 0 0 0 0 0 0 0 0 0 BRADFORD D BATES HEAD OF SCHOOL 226005 0 0 0 54656 0 51413 0 60510 0 392584 0 0 0 JILL HUTCHINS HEAD OF ADMISSIONS 129282 0 0 0 0 0 10343 0 29768 0 169393 0 0 0 A TD BANK LOAN FACILITIES AUTHORITY 020279866 2013-05-03 1200000 TO CONSTRUCT REAL ESTATE 0 0 0 B TD 2017 BOND 020279866 2017-10-27 4000000 CONSTRUCTION OF BUILDINGS ON SCHOOL PROPERTY 0 0 0 A 1200000 1200000 2014 0 0 1 1 B 4000000 4000000 2018 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 1 0 0 0 0 A 0 B 0 X 11 137716 FMV X 1 400000 FMV 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE CONTROLLER IS RESPONSIBLE FOR DRAFTING THE FORM 990, IN CONJUNCTION WITH THE SCHOOL'S INDEPENDENT AUDITORS. THE DRAFT FORM 990 IS THEN PROVIDED TO THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES IN ADVANCE OF THE FILING DEADLINE TO PROVIDE TIME FOR A CONSCIENTIOUS REVIEW BY ALL MEMBERS OF THE COMMITTEE. AFTER THE AUDIT COMMITTEE REVIEW IS COMPLETE, THE FORM 990 IS PROVIDED TO ALL MEMBERS OF THE BOARD THROUGH THE SCHOOL'S SECURE PORTION OF THE WEBSITE, ALLOWING TIME FOR QUESTIONS AND CONCERNS TO BE RAISED, AND REVISIONS MADE SO THAT THE CONTROLLER, IN CONJUNCTION WITH THE SCHOOL'S INDEPENDENT AUDITORS CAN FILE THE FORM 990 TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE DISSEMINATED TO THE BOARD AT ITS ANNUAL MEETING HELD IN JUNE OF EACH YEAR. THE HEAD OF THE SCHOOL'S ADMINISTRATIVE ASSISTANT MONITORS THE RETURN OF THE STATEMENTS AND SENDS REMINDERS TO BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 15A AN EVALUATION IS CONDUCTED BY AN ADHOC COMMITTEE OF THE BOARD. THE EVALUATION IS THEN GIVEN TO THE BOARD OF TRUSTEES FOR REVIEW AND ACTION. THE SALARY SURVEY FROM THE INDEPENDENT SCHOOL ASSOCIATION OF NORTHERN NEW ENGLAND IS USED IN THE PROCESS AS A METHOD TO ASSIST IN DETERMINING THE TOTAL COMPENSATION OF THE HEAD OF SCHOOL. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. ALL SUCH REQUESTS SHOULD BE DIRECTED TO THE HEAD OF THE SCHOOL. FORM 990, PART XI, LINE 9: ROUNDING -1. AMENDED 990 EXPLANATION PART VII, BRADFORD D. BATES REPORTABLE COMPENSATION FROM THE ORGANIZATION WAS AMENDED FOR A W-2C ISSUED. THE ORIGINAL COMPENSATION REPORTED WAS $226,005 AND THE AMENDED COMPENSATION IS $280,661. ADDITIONALLY, SCHEDULE J, PART II WAS AMENDED TO INCLUDE OTHER REPORTABLE COMPENSATION FOR BRADFORD D. BATES OF $54,656. THEREFORE THE TOTAL IN COLUMN E WAS AMENDED TO $506,647 FROM THE ORIGINAL $392,584.