2024-05-14T15:45:21-05:00 2023-06-30 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990 2022-07-01 042103974 THE CHARLES RIVER SCHOOL INC CHAR 5087850068 56 CENTRE STREET PO BOX 339 DOVER MA 020300339 FRED RAMOS TREASURER 5087850068 2024-05-14 1 FRED RAMOS XXX-XX-XXXX 1 JUSTIN K LEROUX CPA P01722988 5083669100 2024-05-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z FRED RAMOS 56 CENTRE STREET DOVER MA 02030 15731914 0 X CHARLESRIVERSCHOOL.ORG X 1918 MA CHARLES RIVER SCHOOL IS AN INDEPENDENT SCHOOL OFFERING STUDENTS IN PRE-KINDERGARTEN THROUGH EIGHTH GRADE A STRONG ACADEMIC PROGRAM IN AN ENVIRONMENT THAT CELEBRATES LEARNING AND VALUES EACH MEMBER OF ITS COMMUNITY. 22 6 114 24 -37045 0 723100 2040047 8574653 8757296 1015546 378258 -44035 29745 10269264 11205346 1230000 1144636 0 0 4996548 5938719 0 0 441518 3461306 3696541 9687854 10779896 581410 425450 29731703 30378941 10069681 9739573 19662022 20639368 CHARLES RIVER SCHOOL IS AN INDEPENDENT SCHOOL OFFERING STUDENTS IN PRE-KINDERGARTEN THROUGH EIGHTH GRADE A STRONG ACADEMIC PROGRAM IN AN ENVIRONMENT THAT CELEBRATES LEARNING AND VALUES EACH MEMBER OF ITS COMMUNITY. 0 0 6443765 1144636 7843713 SCHOOL- CHARLES RIVER SCHOOL IS AN INDEPENDENT SCHOOL OFFERING STUDENTS IN PRE-KINDERGARTEN THROUGH GRADE EIGHT A STRONG ACADEMIC PROGRAM IN AN ENVIRONMENT THAT CELEBRATES LEARNING AND VALUES EACH MEMBER OF ITS COMMUNITY. 629906 797979 SUMMER PROGRAM- CRS SUMMER IS A SUMMER PROGRAM FOR CHILDREN 4-16 YEARS OF AGE. STUDENTS CHOOSE FROM VARIOUS PROGRAMS INCLUDINGTHE CREATIVE/PERFORMING ARTS, STEM, AND ENTREPRENEURSHIP. CRS SUMMER PROGRAMS RUN FOR 8 WEEKS DURING THE SUMMER. 101878 182394 EXTENDED DAY PROGRAM- THE EXTENDED DAY PROGRAM IS AN IMPORTANT EXTENSION OF THE SCHOOL DAY. WE OFFER CHILDREN BOTH TEACHER-DIRECTED ACTIVITIES AND THE FREEDOM TO MAKE THEIR OWN CHOICES. 7175549 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 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 40 0 1 114 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 22 6 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 MA X LILY YEE 5088750068 56 CENTRE STREET DOVER MA 02030 MARGARET LARKIN HEAD OF SCHOOL 40.00 X X 290000 0 25743 LILY YEE DIRECTOR OF FINANCE 40.00 X 157350 0 15071 ELIZABETH CLAYTON ASSOCIATE HEAD OF SCHOOL 40.00 X 144929 0 11415 JULIE POWERS DIRECTOR OF MARKETING AND COMMUNICATIONS 40.00 X 128840 0 17374 STEVEN TRUST DIRECTOR OF ACADEMIC TECHNOLOGY 40.00 X 128451 0 12391 KATHERINE WHITTEN DIRECTOR OF ADMISSIONS 40.00 X 125000 0 7247 NIA JACOBS DIRECTOR OF EQUITY, BELONGING AND COMMUNITY LIFE 40.00 X 121799 0 5830 LESLIE JACKSON JUDGE PRESIDENT 10.00 X X 0 0 0 LAURA KUNKEMUELLER VICE PRESIDENT 10.00 X X 0 0 0 FRED RAMOS TREASURER 10.00 X X 0 0 0 HEATHER WILLIS CLERK 10.00 X X 0 0 0 TRACY-ANN BAIN BOARD OF TRUSTEES 1.00 X 0 0 0 AQUEELA CULBREATH-BRITT BOARD OF TRUSTEES 1.00 X 0 0 0 JOHN FRANTZ BOARD OF TRUSTEES 1.00 X 0 0 0 NANCY GALINDO-RODRIGUEZ BOARD OF TRUSTEES 1.00 X 0 0 0 STEVE GINSBERG BOARD OF TRUSTEES 1.00 X 0 0 0 REBECCA GRIMM BOARD OF TRUSTEES 1.00 X 0 0 0 JAMES MCELLIGOTT BOARD OF TRUSTEES 1.00 X 0 0 0 MARK STANEK BOARD OF TRUSTEES 1.00 X 0 0 0 JOANNA TRAVIS BOARD OF TRUSTEES 1.00 X 0 0 0 KRISTINA WESTERLING BOARD OF TRUSTEES 1.00 X 0 0 0 WILL WILLIS BOARD OF TRUSTEES 1.00 X 0 0 0 KATE PAGLIA PA CHAIR 1.00 X 0 0 0 TESSA STEINERT EDUCATIONAL STAFF TRUSTEE 1.00 X 0 0 0 BRUCE LEVINE BOARD OF TRUSTEES 1.00 X 0 0 0 ANDREW GALLINARO BOARD OF TRUSTEES 1.00 X 0 0 0 DAVID ITZKOVITS BOARD OF TRUSTEES 1.00 X 0 0 0 DEIRDRE LEVINE BOARD OF TRUSTEES 1.00 X 0 0 0 1096369 0 95071 11 0 1 0 SCHERNECKER PROPERTY SERVICES INC 63 KENDRICK ST 102 NEEDHAM MA 02494 CONSTRUCTION 1017937 FLIK PO BOX 417632 BOSTON MA 02241 FOOD 501969 AMERICAN REFRIGERATION COMPANY 11572 DAVIS CREEK CT JACKSONVILLE FL 32256 HVAC SERVICES 206788 LOCAL MOTION OF BOSTON INC 161 NORTH STREET NEWTON MA 02460 TRANSPORTATION 136588 UG2 LLC 2 COPLEY PLACE TOWER 2 SUITE 100 BOSTON MA 02116 CLEANING SERVICES 108586 6 2040047 358007 2040047 TUITION AND FEES 611110 7843713 7843713 CHARLES RIVER CREATIVE 611110 797979 797979 PROGRAM FEES 900090 115604 115604 8757296 221355 221355 80056 117101 -37045 -37045 -37045 4566370 4409467 156903 156903 156903 OTHER 611110 66790 66790 66790 11205346 8824086 -37045 378258 1144636 1144636 502388 351672 100478 50238 4388771 2749773 1469228 169770 166850 104356 56193 6301 526996 332364 172427 22205 353714 224082 113893 15739 49737 49737 500 500 42524 42524 71276 12278 56515 2483 209933 31793 122975 55165 110622 16688 93934 1031810 96430 935380 152994 138782 11849 2363 2692 2692 285772 16 280945 4811 859474 782324 77150 FOOD SERVICE 479829 466285 13385 159 CONTRACTUAL SERVICES 154445 24053 120102 10290 MISCELLANEOUS 78574 10364 18606 49604 PROFESSIONAL DEVELOPMEN 77566 12839 60876 3851 88793 676814 -636560 48539 10779896 7175549 3162829 441518 1932606 1824335 484213 89493 30867125 11818208 18830226 19048917 8484658 9379945 0 36251 29731703 30378941 673954 682083 1475160 1272398 7920567 7748841 0 36251 10069681 9739573 X 16927256 14603973 2734766 6035395 19662022 20639368 29731703 30378941 425450 551896 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8569658 387250 882761 425019 9414650 10425089 85000 -1210431 730000 8569658 8424942 239559 2430588 670000 10425089 8417703 235125 102114 330000 8424942 8680965 10000 426738 700000 8417703 0.35980 0.62130 0.01890 0 0 867564 867564 29045238 11442256 17602982 954323 375952 578371 19048917 LEASE OBLIGATION 36251 36251 X 10687183 551896 -1027535 -475639 11162822 42524 42524 11205346 9709837 117101 117101 9592736 42524 1144636 1187160 10779896 PART X, LINE 2: THE SCHOOL ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE SCHOOL HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AT JUNE 30, 2023. THE SCHOOL'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH REVENUE ON THE AUDITED FINANCIAL STATEMENTS -1,144,636. RENTAL EXPENSES INCLUDED IN EXPENSES ON THE AUDITED FINANCIAL STATEMENTS 117,101. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES INCLUDED IN EXPENSES ON THE AUDITED FINANCIAL STATEMENTS 117,101. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH REVENUE ON THE AUDITED FINANCIAL STATEMENTS 1,144,636. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL'S RACIALLY NON-DISCRIMINATORY POLICY IS INCLUDED IN ALL COMMUNICATIONS. SPECIFICALLY, IT WAS ADVERTISED IN THE BOSTON GLOBE NEWSPAPER AS PART OF THE ASSOCIATION FOR INDEPENDENT SCHOOLS IN NEW ENGLAND PUBLIC NOTICE OF NON-DISCRIMINATION. 1 TUITION FINANCIAL AID 44 1144636 PART I, LINE2, PART III, COLUMN (B) FINANCIAL AID IS GRANTED ON THE BASIS OF FINANCIAL NEED AND IS NETTED AGAINST GROSS TUITION AND FEES. DEPENDENTS OF THE SCHOOLS EMPLOYEES PAY TUITION UNLESS THEY QUALIFY ON THE SAME NEED BASIS AS NON-EMPLOYEE STUDENTS. X 1 1 X X X X 0 0 0 0 0 0 0 0 0 MARGARET LARKIN HEAD OF SCHOOL 290000 0 0 0 0 0 11847 0 13896 0 315743 0 0 0 LILY YEE DIRECTOR OF FINANCE 157350 0 0 0 0 0 7100 0 7971 0 172421 0 0 0 ELIZABETH CLAYTON ASSOCIATE HEAD OF SCHOOL 144929 0 0 0 0 0 6538 0 4877 0 156344 0 0 0 A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MDFA) 043431814 2017-08-10 10350000 TO CONSTRUCT A MIDDLE SCHOOL 0 0 0 A 2452604 10350000 179395 9520605 2018 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 X 12 318437 X TICKETS 38 25000 X FOOD 52 10370 X DRUM SETS 3 4200 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 ACCORDING TO THE BY LAWS OF THE SCHOOL, MEMBERSHIP IN THE SCHOOL CONSISTS OF THE PARENTS OF THE CHILDREN ENROLLED IN THE SCHOOL, THE BOARD OF TRUSTEES, MEMBERS OF THE EDUCATIONAL STAFF AND PARENT COUNCIL. FORM 990, PART VI, SECTION A, LINE 7A ACCORDING TO THE BY LAWS, THE MEMBERS HAVE THE AUTHORITY TO ELECT THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS HAVE THE AUTHORITY TO ELECT THE GOVERNING BODY AND APPROVE AMMENDMENTS TO THE BY LAWS. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE FORM 990 IS PROVIDED TO THE BUSINESS MANAGER AND THE HEAD OF SCHOOL FOR REVIEW. ONCE MANAGEMENT REVIEW HAS BEEN COMPLETED, THE DRAFT COPY IS PROVIDED TO THE GOVERNING BOARD FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE CHARLES RIVER SCHOOL, INC. REQUIRES AN ANNUAL SIGN OFF FROM DIRECTORS DISCLOSING INTERESTS THAT COULD GIVE RISE TO CONFLICT OF INTEREST. THE CONFLICT OF INTEREST STATEMENTS ARE SUBMITTED FOR REVIEW TO THE SCHOOL. FORM 990, PART VI, SECTION B, LINE 15A THE PROCESS FOR DETERMINING THE COMPENSATION OF THE CHARLES RIVER SCHOOL, INC'S HEAD OF SCHOOL REQUIRES REVIEW AND APPROVAL BY A COMPENSATION COMMITTEE, WHICH IS APPOINTED BY THE BOARD OF TRUSTEES. THE COMPENSATION COMMITTEE IS COMPRISED OF ACTIVE BOARD OF TRUSTEES MEMBERS. ALL OTHER EMPLOYEE COMPENSATION IS REVIEWED AND APPROVED ANNUALLY BY THE HEAD OF THE SCHOOL. FORM 990, PART VI, SECTION C, LINE 19 THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AND THE FORM PC IS FILED WITH THE DIVISION OF PUBLIC CHARITIES. FORM 990, PART XII, LINE 2C: PROCEDURES DID NOT CHANGE FROM PRIOR YEAR.