MORRISTOWN-BEARD SCHOOL: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MORRISTOWN-BEARD SCHOOL (EIN 22-1487252)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-03-25
- IRS object ID
- 201410849349300606
- Schema version
- 2012v2.0
- 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 K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-03-25T06:41:36-07:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUPLEE CLOONEY & COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 308 EAST BROAD ST | AddressLine1 |
| City | WESTFIELD | City |
| State | NJ | State |
| ZIP Code | 070902122 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221487252 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRISTOWN-BEARD SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MORR | NameControl |
| Phone | 9735393032 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 WHIPPANY ROAD | AddressLine1 |
| City | MORRISTOWN | City |
| State | NJ | State |
| ZIP Code | 07960 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRUCE ADAMS | Name |
| Title | BUSINESS MANAGER | Title |
| Phone | 9735393032 | Phone |
| Date Signed | 2014-03-25 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT J BUTVILLA | Name |
| Phone | 9087899300 | Phone |
| Date Prepared | 2014-03-25 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | BRUCE ADAMS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 WHIPPANY ROAD | AddressLine1 |
| City | MORRISTOWN | City |
| State | NJ | State |
| ZIP Code | 07960 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 23120051 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.mobeard.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1939 | YearFormation |
| State Legal Domicile | NJ | StateLegalDomicile |
| Activity Or Mission Description | Morristown-Beard School is an educational college preparatory school in Grades 6 to 12 located in Morristown, New Jersey. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 20 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 383 | TotalNbrEmployees |
| Total Nbr Volunteers | 150 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 1017199 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1692168 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 19165098 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 20093439 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 238778 | InvestmentIncomePriorYear |
| Investment Income Current Year | 208112 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 824518 | OtherRevenuePriorYear |
| Other Revenue Current Year | 871234 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 21245593 | TotalRevenuePriorYear |
| Total Revenue Current Year | 22864953 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1995611 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2226630 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 12443536 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 13044251 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 587127 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7084035 | OtherExpensePriorYear |
| Other Expenses Current Year | 6960186 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 21523182 | TotalExpensesPriorYear |
| Total Expenses Current Year | 22231067 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -277589 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 633886 | RevenuesLessExpensesCY |
| Total Assets BOY | 52827954 | TotalAssetsBOY |
| Total Assets EOY | 54145780 | TotalAssetsEOY |
| Total Liabilities BOY | 9685056 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 8980802 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 43142898 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 45164978 | NetAssetsOrFundBalancesEOY |
| Mission Description | Morristown-Beard School is an | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 16451832 | Expense |
| Grants | 2226630 | Grants |
| Revenue | 20964673 | Revenue |
| Description | INSTRUCTIONAL AND SCHOOL RELATED ACTIVITIES. | Description |
| Total Program Service Expense | 16451832 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | true | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 38 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 383 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 20 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUCE ADAMS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9735393032 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 WHIPPANY ROAD | AddressLine1 |
| City | MORRISTOWN | City |
| State | NJ | State |
| ZIP Code | 07960 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Key EmployeeKeyEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| PETER CALDWELL | |||||||
| Headmaster | 55.00 | X | X | 290042 | 0 | 32387 | |
| JOHN MASCARO | |||||||
| Dean of Faculty | 55.00 | X | 192664 | 0 | 35653 | ||
| DARREN BURNS | |||||||
| Middle School Head | 55.00 | X | 166439 | 0 | 33312 | ||
| BRUCE ADAMS | |||||||
| Business Manager | 55.00 | X | 154136 | 0 | 32043 | ||
| HILLARY NASTRO | |||||||
| Director of Admissions | 55.00 | X | 107607 | 0 | 22841 | ||
| PAUL FISHER | |||||||
| Technology/Science Teacher | 55.00 | 114333 | 0 | 13139 | X | ||
| EDWARD FRANZ | |||||||
| Guidance | 55.00 | 115697 | 0 | 27891 | X | ||
| JOANNE DZAMA | |||||||
| Director of Athletics | 55.00 | 106138 | 0 | 23032 | X | ||
| WILLIAM LAMSON | |||||||
| Science Teacher | 55.00 | 122857 | 0 | 0 | X | ||
| JOHN W ADAMS | |||||||
| Trustee | 10.00 | X | 0 | 0 | 0 | ||
| PATRICK J BURKE III | |||||||
| Trustee | 10.00 | X | 0 | 0 | 0 | ||
| PAOLO CUCCHI | |||||||
| Trustee | 10.00 | X | 0 | 0 | 0 | ||
| JOHN EGAN | |||||||
| Trustee | 10.00 | X | 0 | 0 | 0 | ||
| JOHN FAY | |||||||
| Trustee | 10.00 | X | 0 | 0 | 0 | ||
| WILFREDO FERNANDEZ | |||||||
| Trustee | 10 | X | |||||
| THOMPSON D GRANT JR | |||||||
| Trustee | 10 | X | |||||
| LORETTA JAMES PORTER | |||||||
| Trustee | 10 | X | |||||
| MICHAEL MAGNER | |||||||
| Trustee | 10 | X | |||||
| MICHAEL W RANGER | |||||||
| Trustee | 10 | X | |||||
| JOSEPH ROBILLARD | |||||||
| Trustee | 10 | X | |||||
| DEBRA ROTH | |||||||
| Trustee | 10 | X | |||||
| LEE KELLOGG SADRIAN | |||||||
| Trustee | 10 | X | |||||
| BARBARA SANDELANDS | |||||||
| Trustee | 10 | X | |||||
| ROGER SCHWARZ | |||||||
| Trustee | 10 | X | |||||
| HALEH SHAFAIE | |||||||
| Trustee | 10 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1369913 | TotalReportableCompFromOrg |
| Total Other Compensation | 220298 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| HORIZON BLUE CROSS | |||||
| PO BOX 1738 | NEWARK | NJ | 07101 | Health Insurance | 1442256 |
| CHARTWELLSCOMPASS GROUP | |||||
| 3 INTERNATIONAL DR 2ND FL | RYE BROOK | NY | 56649 | Dining Service | 566492 |
| GLOBAL SHEET METAL | |||||
| 681 MAIN ST BLDG 55 | BELLEVILLE | NJ | 07109 | Building Maintenance | 377765 |
| GUARDIAN INSURANCE | |||||
| PO BOX 824418 | PHILADELPHIA | PA | 19182 | Insurance | 304842 |
| BURTON F CLARK INC | |||||
| 41155 STATE RT 10 | DELHI | NY | 13753 | Turf Field | 273060 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 17 | NumberOfContractorsGT100K |
| Fundraising Events | 227489 | FundraisingEvents |
| All Other Contributions | 1464679 | AllOtherContributions |
| Total Contributions | 1692168 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn |
|---|---|---|
| Tuition | 611710 | 18323403 |
| Student and Other Fees | 611710 | 151627 |
| Auxiliary Services | 611710 | 1618409 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 20093439 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 208112 | TotalRevenueColumn |
| Exclusion | $208,112 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 255098 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 227489 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 255098 | FundraisingDirectExpenses |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Activities | Description |
| Business Code | 611710 | BusinessCode |
| Total Revenue Column | 871234 | TotalRevenueColumn |
| Related Or Exempt Function Income | 871234 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 871234 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22864953 | TotalRevenueColumn |
| Related Or Exempt Function Income | 20964673 | RelatedOrExemptFunctionIncome |
| Exclusion | $208,112 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2226630 | Total |
| Program Services | 2226630 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1056656 | Total |
| Program Services | 547506 | ProgramServices |
| Management And General | 509150 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9235624 | Total |
| Program Services | 6374558 | ProgramServices |
| Management And General | 2398230 | ManagementAndGeneral |
| Fundraising | 462836 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 605877 | Total |
| Program Services | 399165 | ProgramServices |
| Management And General | 181267 | ManagementAndGeneral |
| Fundraising | 25445 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1371816 | Total |
| Program Services | 973910 | ProgramServices |
| Management And General | 328488 | ManagementAndGeneral |
| Fundraising | 69418 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 774278 | Total |
| Program Services | 569974 | ProgramServices |
| Management And General | 174876 | ManagementAndGeneral |
| Fundraising | 29428 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 134091 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 134091 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30390 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 30390 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 108036 | Total |
| Program Services | 66340 | ProgramServices |
| Management And General | 41696 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 235023 | Total |
| Program Services | 98725 | ProgramServices |
| Management And General | 136298 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 666281 | Total |
| Program Services | 417738 | ProgramServices |
| Management And General | 248543 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 334130 | Total |
| Program Services | 89630 | ProgramServices |
| Management And General | 244500 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1205645 | Total |
| Program Services | 1205645 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35251 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 35251 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 98234 | Total |
| Program Services | 72394 | ProgramServices |
| Management And General | 25840 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 104306 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 104306 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1522928 | Total |
| Program Services | 1522928 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 329475 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 329475 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Athletic Events | 481502 | 481502 | 0 | 0 |
| Food and Dining | 845282 | 845282 | 0 | 0 |
| School Events and Activities | 625358 | 418919 | 206439 | 0 |
| Transportation | 67197 | 67197 | 0 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 137057 | Total |
| Program Services | 73789 | ProgramServices |
| Management And General | 63268 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22231067 | Total |
| Program Services | 16451832 | ProgramServices |
| Management And General | 5192108 | ManagementAndGeneral |
| Fundraising | 587127 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1504101 | BOY |
| EOY | 2500677 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1765467 | BOY |
| EOY | 1323348 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1162246 | BOY |
| EOY | 1202195 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 190403 | BOY |
| EOY | 188488 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100000 | BOY |
| EOY | 100000 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 140816 | BOY |
| EOY | 140333 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 54625963 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 18155399 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36987793 | BOY |
| EOY | 36470564 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9879429 | BOY |
| EOY | 11163812 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1097699 | BOY |
| EOY | 1056363 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52827954 | BOY |
| EOY | 54145780 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1149984 | BOY |
| EOY | 1205728 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4660072 | BOY |
| EOY | 4813480 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3875000 | BOY |
| EOY | 2961594 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9685056 | BOY |
| EOY | 8980802 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32046842 | BOY |
| EOY | 32374563 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4312488 | BOY |
| EOY | 5990082 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6783568 | BOY |
| EOY | 6800333 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43142898 | BOY |
| EOY | 45164978 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52827954 | BOY |
| EOY | 54145780 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 633886 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 1388194 | ReconciliationUnrealizedInvest |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
| Public Support Total170 | 0 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Pertcentage170 | 0 | PublicSupportPertcentage170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9848248 | BeginningOfYearBalance |
| Contributions | 16765 | Contributions |
| Investment Earnings Or Losses | 1575232 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 272890 | GrantsOrScholarships |
| Other Expenditures | 37260 | OtherExpenditures |
| End Of Year Balance | 11130095 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10198638 | BeginningOfYearBalance |
| Contributions | 12934 | Contributions |
| Investment Earnings Or Losses | -92845 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 264670 | GrantsOrScholarships |
| Other Expenditures | 5809 | OtherExpenditures |
| End Of Year Balance | 9848248 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8632864 | BeginningOfYearBalance |
| Contributions | 8779 | Contributions |
| Investment Earnings Or Losses | 1853996 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 297001 | GrantsOrScholarships |
| End Of Year Balance | 10198638 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7814869 | BeginningOfYearBalance |
| Contributions | 130083 | Contributions |
| Investment Earnings Or Losses | 974610 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 259859 | GrantsOrScholarships |
| Other Expenditures | 26839 | OtherExpenditures |
| End Of Year Balance | 8632864 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10287782 | BeginningOfYearBalance |
| Contributions | 6199 | Contributions |
| Investment Earnings Or Losses | -2193880 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 285232 | GrantsOrScholarships |
| End Of Year Balance | 7814869 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.03000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.61000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.36000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 48920190 | OtherCostOrOtherBasis |
| Depreciation | 15057718 | Depreciation |
| Book Value | 33862472 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1818550 | OtherCostOrOtherBasis |
| Depreciation | 1736717 | Depreciation |
| Book Value | 81833 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3887223 | OtherCostOrOtherBasis |
| Depreciation | 1360964 | Depreciation |
| Book Value | 2526259 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 36470564 | TotalOfBookValueLandBuildings |
| Tot Revenue Etc Audited Fincl Stmt | 24508245 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1388194 | NetUnrealizedGainsInvestments |
| Other Revenues | 255098 | OtherRevenues |
| Revenue Not Rptd F990 | 1643292 | RevenueNotRptdF990 |
| Revenue Subtotal | 22864953 | RevenueSubtotal |
| Total Revenue Per Form990 | 22864953 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 22486165 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 255098 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 255098 | ExpensesNotRptdF990 |
| Expenses Subtotal | 22231067 | ExpensesSubtotal |
| Total Expenses Per Form990 | 22231067 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt XI Line 2d | Fundraising Expenses - $255,098 |
| Pt XII Line 2d | Fundraising Expenses - $255,098 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | false | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Line 3 | Identifier |
| Explanation | A STATEMENT OF NON-DISCRIMINATION IS INCLUDED IN THE SCHOOL'S ADVERTISING MATERIALS. THE SCHOOL PARTICIPATES IN THE NJAIS NON-DISCRIMINATION POLICY ADVERTISEMENT. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | FALL EVENT | NameOfEvent1 |
| Gross Receipts Event1 | 160069 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 58639 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 101430 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 101430 | OtherDirectExpensesEvent1 |
| Name Of Event2 | SPRING EVENT | NameOfEvent2 |
| Gross Receipts Event2 | 178071 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 114114 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 63957 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 63957 | OtherDirectExpensesEvent2 |
| Gross Receipts Other Events | 144447 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 54736 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 89711 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 89711 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 482587 | GrossReceiptsTotal |
| Charitable Contributions Total | 227489 | CharitableContributionsTotal |
| Gross Revenue Total Events | 255098 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 255098 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 255098 | DirectExpenseSummaryEvents |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Aid | TypeOfGrant |
| Number Of Recipients | 76 | NumberOfRecipients |
| Amount Of Cash Grant | 2226630 | AmountOfCashGrant |
| Method Of Valuation | Book | MethodOfValuation |
| Description Of Non Cash Assistance | N/A | DescriptionOfNonCashAssistance |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Bonus Filing OrgBonusFilingOrg |
|---|---|---|---|
| PETER CALDWELL | |||
| 290042 | 32387 | 322429 | |
| JOHN MASCARO | |||
| 178124 | 35653 | 228317 | 14540 |
| DARREN BURNS | |||
| 154139 | 33312 | 199751 | 12300 |
| BRUCE ADAMS | |||
| 142536 | 32043 | 186179 | 11600 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NJ ECONOMIC DEVELOPMENT AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 222015817 | IssuerEIN |
| CUSIP Number | 111111111 | CUSIPNumber |
| Date Issued | 2007-11-08 | DateIssued |
| Issue Price | 14500000 | IssuePrice |
| Description Of Purpose | construction projects | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | PEER CALDWELL | NamePerson |
| Relationship With Organization | Headmaster | RelationshipWithOrganization |
| Purpose Of Loan | housing assistance | PurposeOfLoan |
| Loan From Organization | X | LoanFromOrganization |
| Original Principal | $100,000 | OriginalPrincipalAmount |
| Balance Due | 100000 | BalanceDue |
| Default | false | Default |
| Approved By Board | true | ApprovedByBoard |
| Written Agreement | true | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 100000 | TotalBalanceDue |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt XI | Net Unrealized Gains/Losses on Investments |
| Pt VI, Line 11b | The 990 is reviewed by the Headmaster, the Business Manager, |
| and the full Board of Trustees. The information in the 990 | |
| is largely drawn from the audited financial statements | |
| which are reviewed by the Board. | |
| Pt VI, Line 12c | Conflicts of Interest are reviewed by the Executive |
| Committee of the Board. | |
| Pt VI, Line 15a | The Compensation Committee of the Board uses compensation |
| surveys to determine the salary for the Headmaster. | |
| Pt VI, Line 19 | Information is available upon request. |