2026-02-03T16:04:26-06:00 2025-06-30 991445194 TSS ADVISORS LLC 19 MORGAN DRIVE LEBANON NH 03766 990 2024-07-01 020229869 DUBLIN SCHOOL INC DUBL 6035638574 PO BOX 522 DUBLIN NH 03444 BRADFORD BATES HEAD OF SCHOOL, CEO 6035638574 2026-02-03 1 0 AMBER T MCGONIS CPA P01589070 6036530044 2026-01-30 2024 2025-03-06 01:10:19Z CHET GIBSON 15207251 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 MEANINGFUL WORK THAT ARE NECESSARY FOR THE GOOD OF SELF 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. 21 20 130 0 0 0 4722064 1461235 12592504 13004618 148950 335175 -19718 19150 17443800 14820178 3016208 3297590 0 0 6170006 6104331 0 0 538293 4909655 5008406 14095869 14410327 3347931 409851 39250781 41071088 6235177 5549236 33015604 35521852 X AT DUBLIN SCHOOL WE STRIVE TO AWAKEN A CURIOSITY FOR KNOWLEDGE AND A PASSION FOR LEARNING. WE INSTILL THE VALUES OF DISCIPLINE AND MEANINGFUL WORK THAT ARE NECESSARY FOR THE GOOD OF SELF 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 11010728 3297590 13004618 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. 11010728 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 78 0 1 130 1 0 0 0 0 0 0 0 0 0 0 0 0 X 21 20 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 BRADFORD D BATES HEAD OF SCHOOL 40.00 X X 265192 0 85423 ROBERT C ENGLISH TRUSTEE 1.00 X 0 0 0 GEORGE FOOTE TREASURER 1.00 X X 0 0 0 NATHANIEL J FOSTER TRUSTEE 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 MATTHEW HICKS PA REP THRU JUNE 2025, THEN TRUSTEE 1.00 X 0 0 0 VANESSA MARTINEZ TRUSTEE 1.00 X 0 0 0 JOSEPH GIBSON PRESIDENT 1.00 X 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 ARON COWEN-LUTHERMANN NON-VOTING GUEST 1.00 X 0 0 0 BENJAMIN PETROWITSCH TRUSTEE 1.00 X 0 0 0 ROBERT WESTON TRUSTEE 1.00 X 0 0 0 ANDREA SMITH TRUSTEE THRU JUNE 2025, THEN PA REP 1.00 X 0 0 0 KIMBERLY FLETCHER DIRECTOR OF FINANCE & OPERATIONS 40.00 X 64691 0 35802 JACKIE KENNEY DIRECTOR OF ENROLLMENT 40.00 X 101941 0 22678 ERIKA ROGERS DIRECTOR OF DEVELOPMENT THROUGH 12/24 40.00 X 127221 0 35715 559045 0 179618 3 0 1 0 0 1461235 337205 1461235 TUITION AND FEES 611600 11484343 11484343 TUTORING FEES 611710 918009 918009 OTHER PROGRAM REVENUE 611710 343683 343683 SUMMER AND SPECIAL PROGRAMS 611600 258583 258583 13004618 58927 58927 647228 361865 9115 285363 -9115 276248 276248 35243 16093 19150 19150 14820178 13004618 0 354325 3297590 3297590 508964 6385 502579 4506025 3228525 989868 287632 267818 184713 69393 13712 476220 460439 15781 345304 225405 99238 20661 69551 69551 65776 65776 6940 6940 328306 60562 251494 16250 46315 189 44236 1890 83447 1614 41557 40276 149640 28214 110379 11047 986217 830454 136913 18850 252374 174895 68481 8998 127216 63608 63608 1099037 967152 109904 21981 277711 221751 54063 1897 FOOD SERVICES AND SUPPL 459199 459199 SUPPLIES 432061 403184 26349 2528 EDUCATIONAL 160721 151572 8411 738 FEES AND DUES 127616 54830 59403 13383 336279 190447 83163 62669 14410327 11010728 2861306 538293 3000 3000 5037804 4959851 1011447 327867 150296 15677 5000 107652 136342 165332 309432 33222450 16228489 17068554 16993961 15685601 18257926 11994 11994 4101 55038 39250781 41071088 765668 751023 1542369 1432646 3509922 3286913 417218 78654 6235177 5549236 X 28129499 30306209 4886105 5215643 33015604 35521852 39250781 41071088 X 409851 2121984 -25587 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 16060447 609403 2325049 645973 18348926 11636395 2598763 2288648 463359 16060447 9983950 568177 1560265 475997 11636395 5331549 6611541 -1719140 240000 9983950 5689921 98100 1251546 1708018 5331549 0.06666 0.14414 0.78920 0 0 873988 873988 27873696 12719530 15154166 4395071 3508959 886112 79695 79695 16993961 OTHER LIABILITIES 25000 CURRENT PORTION OF FINANCE LEASE OBLIGATION 12552 LONG-TERM PORTION OF FINANCE LEASE OBLIGATION 41102 78654 X 13628138 2121984 -3323177 -1201193 14829331 6940 -16093 -9153 14820178 11121890 16093 16093 11105797 6940 3297590 3304530 14410327 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 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -3,297,590. PLEDGE NET PRESENT VALUE ADJUSTMENT -25,587. ROUNDING PART XI, LINE 4B - OTHER ADJUSTMENTS: STORE EXPENSES -16,093. PART XII, LINE 2D - OTHER ADJUSTMENTS: STORE EXPENSES 16,093. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 3,297,590. 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 103 3297590 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 265192 0 0 0 0 0 21229 0 64194 0 350615 0 0 0 ERIKA ROGERS DIRECTOR OF DEVELOPMENT THROUGH 12/2 127221 0 0 0 0 0 10855 0 24860 0 162936 0 0 0 A TD BANK SERIES 2024 BOND 020279866 2024-12-20 3483141 REFINANCE 2013 AND 2017 BONDS 0 0 0 A 3413478 3483141 69663 2024 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 0 A 0 X 14 337205 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: PLEDGE NET PRESENT VALUE ADJUSTMENT -25,587. ROUNDING