2021-05-10T12:27:15-05:00 2020-06-30 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990 2019-07-01 042103974 THE CHARLES RIVER SCHOOL INC CHAR 5087850068 56 CENTRE STREET PO BOX 339 DOVER MA 020300339 FRED RAMOS TREASURER 5087850068 2021-05-10 1 JUSTIN K LEROUX CPA P01722988 5083669100 2021-05-06 2019 2022-09-23 18:48:47Z FRED RAMOS 56 CENTRE STREET DOVER MA 02030 13157533 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. 23 7 137 7 74035 -44213 820900 1574955 6877038 7706429 40255 231033 55977 75248 7794170 9587665 1278670 1522060 0 0 4686479 4849599 0 0 336096 3209368 3216747 9174517 9588406 -1380347 -741 30868506 30996715 11792471 11918310 19076035 19078405 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 5699823 1364560 6443350 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. 993362 157500 1134451 SUMMER PROGRAM- THE CHARLES RIVER CREATIVE ARTS PROGRAM IS A SUMMER PROGRAM FOR CHILDREN 6-15 YEARS OF AGE. STUDENTS CHOOSE FROM OVER 130 COURSES IN ART, MUSIC AND DRAMA IN TWO FOUR WEEK SESSIONS AND FOUR TWO WEEK SESSIONS. 81234 129841 EXTENDED DAY PROGRAM- THE EXTENDED DAY PROGRAM IS AN IMPORTANT EXTENSION OF THE SCHOOL DAY. IN THE COURSE OF THE DAY, WE OFFER CHILDREN BOTH TEACHER-DIRECTED ACTIVITIES AND THE FREEDOM TO MAKE THEIR OWN CHOICES. 6774419 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 0 0 0 0 0 0 0 0 0 1 52 0 1 137 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 23 7 0 0 1 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 MA X DAVID RIEDELL 5088750068 56 CENTRE STREET DOVER MA 02030 MARGARET LARKIN HEAD OF SCHOOL 40.00 X X 218999 0 12248 DAVID RIEDELL DIRECTOR OF FINANCE 40.00 X 121890 0 16739 JESSICA SOMOL DIRECTOR OF DEVELOPMENT 40.00 X 145950 0 8374 ELIZABETH CLAYTON ASSOCIATE HEAD OF SCHOOL 40.00 X 123280 0 11514 KATHERINE WHITTEN DIRECTOR OF ADMISSIONS 40.00 X 101350 0 9387 KRISTIN HENDLER PRESIDENT 10.00 X X 0 0 0 LESLIE JACKSON JUDGE VICE PRESIDENT 10.00 X X 0 0 0 FRED RAMOS TREASURER 10.00 X X 0 0 0 DEIRDRE LEVINE CLERK 10.00 X X 0 0 0 SARAH LAPIDES BOARD OF TRUSTEES 1.00 X 0 0 0 JOHN EHLINGER BOARD OF TRUSTEES 1.00 X 0 0 0 REG FOSTER BOARD OF TRUSTEES 1.00 X 0 0 0 JOHN FRANTZ BOARD OF TRUSTEES 1.00 X 0 0 0 WENDY GARBER BOARD OF TRUSTEES 1.00 X 0 0 0 YVETTE HOCHBERG BOARD OF TRUSTEES 1.00 X 0 0 0 JOANNA TRAVIS BOARD OF TRUSTEES 1.00 X 0 0 0 WILL WILLIS BOARD OF TRUSTEES 1.00 X 0 0 0 MARK STANEK 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 DAVID ITZKOVITS BOARD OF TRUSTEES 1.00 X 0 0 0 MARY KALAMARAS BOARD OF TRUSTEES 1.00 X 0 0 0 LAURA KUNKEMUELLER BOARD OF TRUSTEES 1.00 X 0 0 0 JAMES MCELLIGOTT BOARD OF TRUSTEES 1.00 X 0 0 0 LAURA MUTCH FACULTY TRUSTEE 1.00 X 0 0 0 EBEN SCANLON BOARD OF TRUSTEES 1.00 X 0 0 0 HEATHER WILLIS BOARD OF TRUSTEES 1.00 X 0 0 0 711469 0 58262 5 0 1 0 FLIK PO BOX 417632 BOSTON MA 02241 FOOD 384743 BOWDOIN CONSTRUCTION CORP 220 RESERVOIR STREET 1 NEEDHAM MA 02494 CONSTRUCTION 231212 CITY WIDE OF BOSTON 11 MAIN STREET SOUTHBOROUGH MA 01772 CLEANING 143814 PAUL LAPOINTE 224 FOLLEN ROAD LEXINGTON MA 02421 CONSTRUCTION ADMINISTRATION 118180 LOCAL MOTION OF BOSTON INC 161 NORTH STREET NEWTON MA 02054 TRANSPORTATION 112354 6 1574955 1574955 TUITION AND FEES 611110 6443350 6443350 SUMMER PROGRAM FEES 611110 1134451 1134451 TENNIS COURT RENT FEES 531390 74035 74035 PROGRAM FEES 611110 54593 54593 7706429 192975 192975 3607926 3569868 38058 38058 38058 OTHER 611110 75248 75248 75248 9587665 7707642 74035 231033 1522060 1522060 369207 258445 73841 36921 3735587 2403578 1151406 180603 92707 59886 28124 4697 346578 174432 169745 2401 305520 198023 91409 16088 26947 26947 28215 28215 39415 39415 166522 37904 125198 3420 138906 40526 68797 29583 59414 27002 26831 5581 517493 105824 411669 104320 95433 1654 7233 220 220 343900 3344 337628 2928 791641 642898 148743 69506 69506 FOOD SERVICE 344911 338565 5873 473 NONOPERATING EXPENSES 226380 226380 CONTRACTUAL SERVICES 113685 92623 21062 MISCELLANEOUS 92705 72592 9737 10376 152567 474904 -358129 35792 9588406 6774419 2477891 336096 1724444 2023243 468877 906019 1002543 234184 9571 13010 320630 106363 28486511 9193037 19479407 19293474 7863034 8420422 30868506 30996715 684202 541240 1713563 968129 9394706 9532941 0 876000 11792471 11918310 X 16828224 16426581 2247811 2651824 19076035 19078405 30868506 30996715 -741 3111 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8417703 235125 102114 330000 8424942 8680965 10000 426738 700000 8417703 8988344 11520 276101 595000 8680965 7358483 1625984 498877 495000 8988344 8040795 72463 -214775 540000 7358483 0.72230 0.27770 0 0 867564 867564 27059839 9006936 18052903 559108 186101 373007 19293474 CONDITIONAL ADVANCE 876000 876000 X 8029301 3111 -1522060 -1518949 9548250 39415 39415 9587665 8026931 0 8026931 39415 1522060 1561475 9588406 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, 2020. 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 -1,522,060. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH REVENUE ON THE AUDITED FINANCIAL STATEMENTS 1,522,060. 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 59 1364560 CHARLES RIVER CREATIVE ARTS PROGRAM FINANCIAL AID 77 157500 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 218999 0 0 0 0 0 0 0 12248 0 231247 0 0 0 JESSICA SOMOL DIRECTOR OF DEVELOPMENT 145950 0 0 0 0 0 0 0 8374 0 154324 0 0 0 PART I, LINE 3 THE CHARLES RIVER SCHOOL HAS A COMPENSATION COMMITTEE THAT DETERMINES THE HEAD OF SCHOOL'S SALARY AND THE BOARD APPROVES IT. A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MDFA) 043431814 2017-08-10 10350000 TO CONSTRUCT A MIDDLE SCHOOL 0 0 0 A 650000 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 FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION AMENDED THE BY-LAWS DURING THE FISCAL YEAR. THE BY-LAWS WERE AMENDED TO ELIMINATE EX OFFICIO STATUS FOR BOARD OFFICERS SO THAT ALL MEMBERS OF THE BOARD ARE ELIGIBLE TO SERVE ON THE BOARD FOR THE SAME AMOUNT OF TIME. THE ORGANIZATION ALSO AMENDED TO ALLOW BOARD MEMBERS TO SERVE THREE 3-YEAR TERMS AS OPPOSED TO TWO 3-YEAR TERMS. 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.