2020-05-14T14:19:13-05:00 2019-06-30 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990 2018-07-01 042103974 THE CHARLES RIVER SCHOOL INC CHAR 5087850068 56 CENTRE STREET PO BOX 339 DOVER MA 020300339 FRED RAMOS TREASURER 5087850068 2020-05-13 1 JUSTIN K LEROUX CPA P01722988 5083669100 2020-05-13 40.70.31.102 2020-05-13 15:24:56 ED P DD4E7B209644E916744C6AD2A8F749A4D1C29958 2DDD31951ED2AB8CB25029F66ABAED5153B45454 2018 2021-01-29 14:40:06Z FRED RAMOS 56 CENTRE STREET DOVER MA 02030 8709128 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. 19 6 125 21 86723 -56743 1446314 820900 6769884 6877038 -91828 40255 89245 55977 8213615 7794170 1187635 1278670 0 0 4711080 4686479 0 0 341129 3174923 3209368 9073638 9174517 -860023 -1380347 30615126 30868506 10584317 11792471 20030809 19076035 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 5515944 1142232 5726223 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. 905677 136438 1043618 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. 55072 73553 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. 6476693 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 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 53 0 1 125 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 19 6 0 0 0 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 SARAH LAPIDES BOARD OF TRUSTEES 1.00 X 0 0 0 ALISON CAMPBELL BOARD OF TRUSTEES 1.00 X 0 0 0 JOHN EHLINGER BOARD OF TRUSTEES 1.00 X 0 0 0 KRISTIN HENDLER PRESIDENT 10.00 X X 0 0 0 LAURA MUTCH FACULTY TRUSTEE 1.00 X 0 0 0 DEIDRE LEVINE CLERK 10.00 X 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 STEVE GINSBERG BOARD OF TRUSTEES 1.00 X 0 0 0 DAVID ITZKOVITS BOARD OF TRUSTEES 1.00 X 0 0 0 FRED RAMOS TREASURER 10.00 X X 0 0 0 MARK TABORSKY 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 MARGARET LARKIN HEAD OF SCHOOL 40.00 X X 210400 0 6000 LESLIE JACKSON JUDGE VICE PRESIDENT 10.00 X X 0 0 0 MARK STANEK BOARD OF TRUSTEES 1.00 X 0 0 0 MARY KALAMARAS BOARD OF TRUSTEES 1.00 X 0 0 0 DAVID RIEDELL DIRECTOR OF FINANCE 40.00 X 119015 0 9978 JESSICA SOMOL DIRECTOR OF DEVELOPMENT 40.00 X 137950 0 8796 ELIZABETH CLAYTON ASSOCIATE HEAD OF SCHOOL 40.00 X 114970 0 8621 582335 0 33395 4 0 1 0 BOWDOIN CONSTRUCTION CORP 220 RESERVOIR STREET 1 NEEDHAM MA 02494 CONSTRUCTION 892147 FLIK PO BOX 417632 BOSTON MA 02241 FOOD 395727 CITY WIDE BOSTON 11 MAIN STREET SOUTHBOROUGH MA 01772 CLEANING 147449 LOCAL MOTION OF BOSTON 161 NORTH STREET NEWTON MA 02054 TRANSPORTATION 115075 MUIR BROS LANDSCAPE & SNOWPLOW 30 YALE ROAD NEEDHAM HEIGHTS MA 02494 LANDSCAPING 109423 5 820900 820900 TUITION AND FEES 900099 5638983 5638983 SUMMER PROGRAM FEES 900099 1043618 1043618 PROGRAM FEES 900099 107714 107714 TENNIS COURT RENT FEES 531390 86723 86723 6877038 196201 196201 747111 903057 -155946 -155946 -155946 14799 11901 2898 2898 OTHER 900099 53079 53079 53079 7794170 6843394 86723 43153 1278670 1278670 355265 248685 71053 35527 3604480 2358913 1066395 179172 91258 59920 26584 4754 336676 211856 109185 15635 298800 196709 85954 16137 28215 28215 9766 9766 39090 39090 143357 11577 126550 5230 138302 34549 76803 26950 31356 6706 23672 978 668379 133171 534866 342 104971 102993 823 1155 1165 115 1050 328241 3504 324737 743757 604324 139433 77318 77318 FOOD SERVICE 377209 368784 8276 149 MISCELLANEOUS 157355 107439 49916 CONTRACTUAL SERVICES 124653 96507 28146 NONOPERATING EXPENSES 80090 80090 156144 572181 -471137 55100 9174517 6476693 2356695 341129 1613308 1724444 257118 468877 1887436 1002543 7355 9571 235975 320630 27880803 8401396 18581964 19479407 7363157 7863034 668813 0 30615126 30868506 1157584 684202 1391742 1713563 8034991 9394706 10584317 11792471 X 17462822 16828224 473854 143678 2094133 2104133 20030809 19076035 30615126 30868506 -1380347 425573 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8680965 10000 426738 700000 8417703 8988344 11520 276101 595000 8680965 7358483 1625984 498877 495000 8988344 8040795 72463 -214775 540000 7358483 7971498 343905 110392 385000 8040795 0.75010 0.24990 0 0 867564 867564 26563608 8261556 18302052 449631 139840 309791 19479407 X 6913884 425573 -1278670 -853097 7766981 39090 -11901 27189 7794170 7868658 11901 11901 7856757 39090 1278670 1317760 9174517 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, 2019. 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 -1,278,670. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING -11,901. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING 11,901. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED WITH REVENUE ON THE AUDITED FINANCIAL STATEMENTS 1,278,670. 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 48 1142232 CHARLES RIVER CREATIVE ARTS PROGRAM FINANCIAL AID 68 136438 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 X 0 0 0 0 0 0 0 0 0 MARGARET LARKIN HEAD OF SCHOOL 210400 0 0 0 0 0 0 0 6000 0 216400 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 10350000 179395 9388538 782067 2018 0 0 0 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 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 FORM PRIOR YEAR.