2020-01-31T10:02:40-06:00 2019-06-30 020476956 TYLER SIMMS & ST SAUVEUR CPAS PC 19 MORGAN DRIVE LEBANON NH 03766 990 2018-07-01 020223580 CARDIGAN MOUNTAIN SCHOOL CARD 6035234321 62 ALUMNI DRIVE CANAAN NH 03741 CHRISTOPHER DAY HEAD OF SCHOOL 6035234321 2020-01-27 1 AMBER T MCGONIS CPA P01589070 6036530044 2020-01-27 216.107.201.226 2020-01-27 09:13:35 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7E797A795B2BB7BC55F5A79F99305C6DABDD9FB5 2018 2020-09-23 17:36:50Z CHRISTOPHER DAY 62 ALUMNI DRIVE CANAAN NH 03741 28675438 0 X WWW.CARDIGAN.ORG X 1945 NH EDUCATION 35 34 198 0 0 0 4018331 11051980 15579714 16132501 634593 1327589 23931 42123 20256569 28554193 2873486 3214670 0 0 8049422 8674551 0 0 1535481 7871523 7923640 18794431 19812861 1462138 8741332 74023343 81689952 18194863 16823913 55828480 64866039 TO OFFER A CLOSE-KNIT COMMUNITY THAT PREPARES MIDDLE SCHOOL BOYS IN MIND, BODY, AND SPIRIT FOR RESPONSIBLE AND MEANINGFUL LIVES IN A GLOBAL SOCIETY. 0 0 12589206 2897284 14722041 AN INDEPENDENT MIDDLE SCHOOL FOR BOYS IN GRADES SIX THROUGH NINE OFFERING A STRONG ACADEMIC AND ATHLETIC PROGRAM. THERE WERE 229 STUDENTS IN THIS PROGRAM DURING THE FISCAL YEAR. 1740150 317386 1410460 A SUMMER SESSION FOR BOYS AND GIRLS IN GRADES THREE THROUGH NINE OFFERING RECREATIONAL AND EDUCATIONAL EXPERIENCES. IN ADDITION, THE CARDIGAN MOUNTAIN SCHOOL OFFERS THE CORE PROGRAM THAT SEEKS TO INSTILL IN BOYS AND GIRLS A LIFELONG PASSION FOR THE OUTDOORS WHILE DEVELOPING THE NECESSARY SKILLS TO FULLY PURSUE THIS PASSION FOR A LIFETIME. 14329356 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 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 94 0 1 198 1 0 0 0 0 0 0 0 0 0 0 0 0 X 35 34 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NH X STEPHEN SOLBERG 6035233518 62 ALUMNI DRIVE CANAAN NH 03741 DAVID H BRADLEY TRUSTEE 1.00 X 0 0 0 ROBERT V CHARTENER SECRETARY 1.00 X X 0 0 0 JEREMY T CRIGLER CHAIR 1.00 X X 0 0 0 RICHARD J DELLARUSSO TRUSTEE 1.00 X 0 0 0 STEWART S DIXON JR TRUSTEE 1.00 X 0 0 0 BARBARA FLANAGAN TRUSTEE 1.00 X 0 0 0 MICHAEL B GARRISON TREASURER 1.00 X X 0 0 0 CHRISTOPHER R HALE TRUSTEE 1.00 X 0 0 0 HANK J HOLLAND IMMEDIATE PAST CHAIR 1.00 X 0 0 0 KARL HUTTER VICE CHAIR 1.00 X X 0 0 0 CLAYTON D JOHNSON TRUSTEE 1.00 X 0 0 0 CRAIG M JOHNSON TRUSTEE 1.00 X 0 0 0 ROBERT F KENERSON TRUSTEE 1.00 X 0 0 0 F CORNING KENLY III TRUSTEE 1.00 X 0 0 0 P EDWARD KRAYER TRUSTEE 1.00 X 0 0 0 CANDYCE MARTIN TRUSTEE 1.00 X 0 0 0 CHRISTOPHER M TALIERCIO TRUSTEE 1.00 X 0 0 0 BURTON E MCGILLIVRAY TRUSTEE 1.00 X 0 0 0 MALCOLM C MORAN TRUSTEE 1.00 X 0 0 0 RICHARD D MORRISON TRUSTEE 1.00 X 0 0 0 BARBARA S O'CONNELL TRUSTEE 1.00 X 0 0 0 JONATHAN N WAKELY TRUSTEE 1.00 X 0 0 0 NABIL ELKOUH TRUSTEE 1.00 X 0 0 0 DAVID GREGORY TRUSTEE 1.00 X 0 0 0 CAROLE MENNEN TRUSTEE 1.00 X 0 0 0 FRANCIS HUMANN TRUSTEE 1.00 X 0 0 0 JOHN PEREIRA TRUSTEE 1.00 X 0 0 0 LAURA WALDRON TRUSTEE 1.00 X 0 0 0 ROGER C EARLE TRUSTEE 1.00 X 0 0 0 GEORGE MACOMBER TRUSTEE 1.00 X 0 0 0 CHRISTOPHER DAY HEAD OF SCHOOL 40.00 X X 204060 0 61202 CHARLES GOODYEAR TRUSTEE 1.00 X 0 0 0 PORNPHISUD MONGKHONVANIT TRUSTEE 1.00 X 0 0 0 KRISTI ROSS TRUSTEE 1.00 X 0 0 0 JOHN PEARSON TRUSTEE 1.00 X 0 0 0 STEPHEN SOLBERG CFO, ASSISTANT HEAD OF SCHOOL 40.00 X 115152 0 38729 EDWARD AUDETT DIRECTOR OF ADMISSIONS 40.00 X 109968 0 26090 SANDRA M HOLLINGSWORTH DIRECTOR, CAMPAIGN OF CARDIGAN 2020 40.00 X 118522 0 13587 547702 0 139608 4 0 1 0 FLIKCOMPASS GROUP PO BOX 417632 BOSTON MA 02241 FOOD SERVICE CONTRACTOR 1097396 ARCHITECTUAL RESOURCES CAMBRIDGE 501 BOYLSTON STREET SUITE 4101 BOSTON MA 02116 ARCHITECTURE 383535 E&R LAUNDRY 565 GOLD STREET MANCHESTER NH 03103 LAUNDRY SERVICES 361823 ENGELBERTH CONSTRUCTION INC 80 LYME RD HANOVER NH 03755 CONSTRUCTION COMPANY 232368 WEATHERCHECK LLC 57 PROSPECT HILL RD SUNAPEE NH 03782 ROOFING CONTRACTOR 209150 5 415086 10636894 19035 11051980 TUITION AND FEES 611600 14196348 14196348 SUMMER PROGRAMS 611600 1410460 1410460 PROGRAM SUPPORTING REVENUES 611710 525693 525693 16132501 605718 605718 697900 23971 0 0 697900 23971 721871 721871 48275 415086 26024 22251 22251 115093 95221 19872 19872 28554193 16132501 0 1369712 3214670 3214670 406758 406758 6341861 3892793 1648088 800980 480960 294583 124125 62252 933336 610215 225501 97620 511636 297799 152562 61275 36496 36496 24157 24157 190960 190960 55788 12518 39469 3801 231730 231730 570025 352402 94017 123606 385384 349594 23860 11930 1309538 1184785 100931 23822 404917 87386 190305 127226 429553 270004 14780 144769 1736387 1540386 143180 52821 127197 15882 111315 FOOD SERVICES AND SUPPL 1327986 1270254 57732 AUXILIARY ENTERPRISES 391864 391864 EDUCATIONAL 323274 323274 ATHLETICS 169470 169470 208914 51477 132058 25379 19812861 14329356 3948024 1535481 1510610 9921 129 6291494 5553039 6967814 225665 302692 247119 232860 277894 448757 52823005 19199561 33763802 33623444 32445085 33812970 74023343 81689952 893663 1139438 3711405 3706889 10169631 9894564 3420164 2083022 18194863 16823913 X 29452646 36432876 11347676 12081801 15028158 16351362 55828480 64866039 74023343 81689952 X 8741332 326227 -30000 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 33279588 323204 1325309 -283346 35211447 32329886 431853 1949429 1431580 33279588 29430998 1499706 2837506 1438324 32329886 29869034 1532259 -613425 1356870 29430998 29495096 1107404 404152 1137618 29869034 0.39900 0.46440 0.13660 1 0 784336 784336 45329070 15610055 29719015 1021686 210738 810948 4585433 3378768 1206665 1102480 1102480 33623444 X 25566035 326227 -3244670 -2918443 28484478 190960 -121245 69715 28554193 16528476 121245 121245 16407231 190960 3214670 3405630 19812861 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 AND 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 2015. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -3,214,670. PROVISION FOR PLEDGES -30,000. PART XI, LINE 4B - OTHER ADJUSTMENTS: STORE EXPENSES -95,221. FUNDRAISING EXPENSE -26,024. PART XII, LINE 2D - OTHER ADJUSTMENTS: STORE EXPENSES 95,221. FUNDRAISING EXPENSE 26,024. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANICAL AID 3,214,670. 0 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 CARDIGAN MOUNTAIN SCHOOL'S NONDISCRIMINATORY POLICY IS PUBLISHED ANNUALLY IN THE BOSTON GLOBE. PARENTS' AUCTION 463361 415086 48275 26024 463361 415086 48275 26024 26024 22251 1 FINANCIAL AID & TUITION REMISSION 158 3214670 FMV FINANCIAL AID IS GIVEN TO STUDENTS BASED ON NEED AND 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 X X 0 0 0 0 0 0 0 0 0 CHRISTOPHER DAY HEAD OF SCHOOL 204060 0 0 0 0 0 19125 0 42077 0 265262 0 0 0 STEPHEN SOLBERG CFO, ASSISTANT HEAD OF SCHOOL 115152 0 0 0 0 0 11358 0 27371 0 153881 0 0 0 PART I, LINE 1A HOUSING IS PROVIDED AS A CONDITION OF EMPLOYMENT. A NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 020279866 000000000 2012-07-11 11000000 FINANCE THE CONSTRUCTION OF PROJECTS 0 0 0 A 11000000 24158 10975842 2015 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 1 A 0 FORM 990, PART VI, SECTION A, LINE 2 CLAYTON JOHNSON AND CRAIG JOHNSON ARE BROTHERS. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO THE FILING OF THE FORM 990, IT IS REVIEWED BY THE BOARD OF TRUSTEES. ONLY THE CHAIRS OF THE FINANCE, AUDIT & RISK, AND DEVELOPMENT COMMITTEES REVIEW SCHEDULE B. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY. THE ORGANIZATION REQUIRES BOARD MEMBERS TO DISCLOSE ANNUALLY ANY INTERESTS THAT COULD GIVE RISE TO A CONFLICT. IF A MEMBER HAS A CONFLICT OF INTEREST WITH A PARTICULAR MATTER, THAT MEMBER WILL LEAVE THE MEETING WHEN A VOTE IS TAKEN. FORM 990, PART VI, SECTION B, LINE 15 THERE IS A SUB-COMMITTEE OF THE BOARD, THE DISQUALIFIED EMPLOYEES SUB-COMMITTEE, THAT MEETS AND USES NATIONAL AND REGIONAL STATISTICS ON OTHER INSTITUTIONS' COMPENSATION FOR KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 990, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: PROVISION FOR PLEDGES -30,000. FORM 990, PART XII, LINE 2C: THE AUDIT AND RISK COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSEEING THE ANNUAL AUDIT, INCLUDING THE SELECTION OF THE INDEPENDENT AUDITOR. THIS PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR.