CATHLEEN STONE ISLAND OUTWARD BOUND SCHOOL INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CATHLEEN STONE ISLAND OUTWARD BOUND SCHOOL INC (EIN 04-3027900)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349317428
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T15:16:34-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 BATTERYMARCH PARK SUITE 100 | AddressLine1Txt |
| City | QUINCY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043027900 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHLEEN STONE ISLAND OUTWARD BOUND | BusinessNameLine1Txt |
| Business Name Line2 | SCHOOL INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATH | BusinessNameControlTxt |
| Phone | 6178305128 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 127 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02127 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SYLVIA WATTS MCKINNEY | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 6178305128 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIELLE NIHILL | PreparerPersonNm |
| PTIN | P01350943 | PTIN |
| Phone | 7819821001 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SYLVIA WATTS MCKINNEY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 127 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $14,944,924 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CATHLEENSTONEISLAND.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1988 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE INDIVIDUALS WITH ADVENTUROUS AND CHALLENGING EXPERIENTIAL LEARNING PROGRAMS THAT INSPIRE CHARACTER DEVELOPMENT, COMPASSION, COMMUNITY SERVICE, ENVIRONMENTAL RESPONSIBILITY AND ACADEMIC ACHIEVEMENT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 21 | VotingMembersIndependentCnt |
| Total Employee | 193 | TotalEmployeeCnt |
| Total Volunteers | 1420 | TotalVolunteersCnt |
| Total Gross UBI | $2,469,593 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,320,207 | PYContributionsGrantsAmt |
| CY Contributions Grants | $10,511,820 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,901,540 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $4,151,034 | CYProgramServiceRevenueAmt |
| PY Investment Income | $84,558 | PYInvestmentIncomeAmt |
| CY Investment Income | $89,841 | CYInvestmentIncomeAmt |
| PY Other Revenue | $796,450 | PYOtherRevenueAmt |
| CY Other Revenue | -$95,050 | CYOtherRevenueAmt |
| PY Total Revenue | $8,102,755 | PYTotalRevenueAmt |
| CY Total Revenue | $14,657,645 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,747,768 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,456,111 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,758,993 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,832,086 | PYOtherExpensesAmt |
| CY Other Expenses | $4,398,390 | CYOtherExpensesAmt |
| PY Total Expenses | $9,579,854 | PYTotalExpensesAmt |
| CY Total Expenses | $10,854,501 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,477,099 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,803,144 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $12,612,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,427,331 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,151,822 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,671,872 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $10,460,447 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $14,755,459 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE INDIVIDUALS WITH ADVENTUROUS AND CHALLENGING EXPERIENTIAL LEARNING PROGRAMS THAT INSPIRE CHARACTER DEVELOPMENT, COMPASSION, COMMUNITY SERVICE, ENVIRONMENTAL RESPONSIBILITY AND ACADEMIC ACHIEVEMENT. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $6,284,141 | ExpenseAmt |
| Revenue | $1,681,441 | RevenueAmt |
| Desc | THE ORGANIZATION SERVED 4,000+ PARTICIPANTS FOR A TOTAL OF 9,800+ PROGRAM DAYS, PRIMARILY FOCUSED IN THE BOSTON PUBLIC SCHOOL DISTRICT, IN EXPERIENTIAL LEARNING PROGRAMS. OUR PEDAGOGY IS BASED IN OUTWARD BOUND'S "DOMAIN'S OF THRIVING" FRAMEWORK TOOL THAT HIGHLIGHTS FOUR AREAS OF HUMAN DEVELOPMENT: COURAGE, BELONGING, REFLECTION, AND PHYSICAL ENGAGEMENT. OUR OUTCOMES ARE HIGHLIGHTED IN OUTWARD BOUND'S "THEORY OF CHANGE" WHERE STUDENTS WILL TAKE THEIR LEARNINGS FROM THE COURSE THROUGHOUT THEIR LIFE AND MAKE COMMITMENTS TO SELF, OTHERS, AND THE NATURAL WORLD. THROUGH A COMBINATION OF SINGLE DAY AND MULTI DAY TRIPS ON CATHLEEN STONE ISLAND, MULTI DAY SEA KAYAKING EXPEDITIONS IN THE BOSTON HARBOR ISLANDS, AND WINTER PROGRAMMING IN CLASSROOMS, WE MAKE LASTING IMPACT ON STUDENTS TO REACH THEIR POTENTIAL THROUGH CHALLENGES THEY FACE. | Desc |
| Total Program Service Expenses | $6,284,141 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 40 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 193 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 21 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SYLVIA WATTS MCKINNEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6178305128 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 DRYDOCK AVE SUITE 320W | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| SYLVIA WATTS MCKINNEY | |||||||||
| PRESIDENT AND CEO | 40.00 | 5.00 | Yes (X) | Yes (X) | $237,809 | $0 | $0 | ||
| BETH ANN MACNEILL | |||||||||
| CHIEF DEVELOPMENT AND COMMUNICATIONS OFFICER | 40.00 | 0.00 | $234,312 | $0 | $0 | Yes (X) | |||
| RICHARD ATKIND | |||||||||
| VP HUMAN RESOURCES & ADMIN. | 40.00 | 0.00 | $152,524 | $0 | $0 | Yes (X) | |||
| NICOLE MORRELL | |||||||||
| DIR. OF INSTITUTIONAL GIVING & EVENTS | 40.00 | 0.00 | $132,310 | $0 | $0 | Yes (X) | |||
| DENISE HOLDEN | |||||||||
| DIR. OF EVENT SALES AND OPERATIONS | 40.00 | 0.00 | $121,200 | $0 | $0 | Yes (X) | |||
| ELLEN HARRIS | |||||||||
| SNR DIR, OUTWARD BOUND PROFESSIONAL | 40.00 | 0.00 | $108,751 | $0 | $0 | Yes (X) | |||
| ALEC HEILMANN | |||||||||
| DIRECTOR OF ISLAND OPERATIONS | 40.00 | 0.00 | $116,118 | $0 | $0 | Yes (X) | |||
| MICHAEL MCGINN | |||||||||
| DIRECTOR OF SCHOOL PROGRAMS | 40.00 | 0.00 | $115,743 | $0 | $0 | Yes (X) | |||
| MARK KEATING | |||||||||
| CHAIR | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| CLIFF KRAUSS | |||||||||
| TREASURER | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| GORDON R PENMAN | |||||||||
| CLERK | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JEANETTE ADELE CALLAHAN | |||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JEFFREY M GREENE | |||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| MARGARET COLEMAN | |||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JENNY LEOPOLD | |||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| THOMAS SIEGEL | |||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| SUNNI BEVILLE | |||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DARLY G DAVIDMEVS | |||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID KIRK | |||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DAISY P ORTEGA | |||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| CHRISTOPHER BARTEL | |||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ELISHA LONG | |||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| KARINA BAUM | |||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JEREMY BAKER | |||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| RYAN ENRIGHT | |||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| SONJA PLESSET | |||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| CHERYL PINARCHICK | |||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| BRANDY BROOKS | |||||||||
| TRUSTEE | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| WILLIAM ELCOCK | |||||||||
| TRUSTEE EMERITUS | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JAMES FITZGERALD | |||||||||
| TRUSTEE (THRU 05/24) | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| GEORGE LEWIS VI | |||||||||
| TRUSTEE (THRU 05/24) | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| MOSSIK HACOBIAN | |||||||||
| TRUSTEE (THRU 05/24) | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,218,767 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 13 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ECRATCHIT | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 SHARP STREET | AddressLine1Txt |
| City | HINGHAM | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02043 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | CFO SERVICES | ServicesDesc |
| Compensation | $311,394 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $1,014,358 | FundraisingAmt |
| All Other Contributions | $9,497,462 | AllOtherContributionsAmt |
| Total Contributions | $10,511,820 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|
| ENTERPRISE REVENUE | 900099 | $2,469,593 | $2,469,593 | |
| OUTWARD BOUND YOUTH PROGRAMS | 611710 | $1,098,204 | $1,098,204 | |
| OUTWARD BOUND PROFESSIONAL | 611430 | $583,237 | $583,237 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $4,151,034 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $89,841 | TotalRevenueColumnAmt |
| Exclusion | $89,841 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $122,250 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,014,358 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $287,279 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$165,029 | TotalRevenueColumnAmt |
| Exclusion | -$165,029 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $69,979 | TotalRevenueColumnAmt |
| Exclusion | $69,979 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $69,979 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,657,645 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,681,441 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $2,469,593 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$5,209 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $624,644 | TotalAmt |
| Program Services | $169,653 | ProgramServicesAmt |
| Management And General | $145,625 | ManagementAndGeneralAmt |
| Fundraising | $309,366 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,734,267 | TotalAmt |
| Program Services | $3,268,546 | ProgramServicesAmt |
| Management And General | $912,233 | ManagementAndGeneralAmt |
| Fundraising | $553,488 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,097,200 | TotalAmt |
| Program Services | $643,291 | ProgramServicesAmt |
| Management And General | $236,109 | ManagementAndGeneralAmt |
| Fundraising | $217,800 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,099 | TotalAmt |
| Management And General | $10,099 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,212 | TotalAmt |
| Management And General | $54,212 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,592 | TotalAmt |
| Management And General | $9,592 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $311,394 | TotalAmt |
| Management And General | $311,394 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,664 | TotalAmt |
| Program Services | $11,471 | ProgramServicesAmt |
| Management And General | $16,193 | ManagementAndGeneralAmt |
| Fundraising | $2,000 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $290,605 | TotalAmt |
| Program Services | $160,549 | ProgramServicesAmt |
| Management And General | $65,998 | ManagementAndGeneralAmt |
| Fundraising | $64,058 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $618,129 | TotalAmt |
| Program Services | $399,655 | ProgramServicesAmt |
| Management And General | $218,474 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,262 | TotalAmt |
| Program Services | $17,748 | ProgramServicesAmt |
| Management And General | $49,760 | ManagementAndGeneralAmt |
| Fundraising | $8,754 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,000 | TotalAmt |
| Management And General | $11,000 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $725,352 | TotalAmt |
| Program Services | $419,491 | ProgramServicesAmt |
| Management And General | $168,457 | ManagementAndGeneralAmt |
| Fundraising | $137,404 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $487,012 | TotalAmt |
| Program Services | $312,460 | ProgramServicesAmt |
| Management And General | $169,449 | ManagementAndGeneralAmt |
| Fundraising | $5,103 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| OUTSIDE SERVICES | $950,851 | $265,923 | $291,895 | $393,033 |
| FOOD & BEVERAGE | $491,629 | $490,320 | $1,309 | |
| DUES, LIC., & USER FEES | $159,177 | $86,388 | $49,643 | $23,146 |
| CC & FINANCIAL FEES | $76,352 | $76,352 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,060 | TotalAmt |
| Program Services | $38,646 | ProgramServicesAmt |
| Management And General | $13,573 | ManagementAndGeneralAmt |
| Fundraising | $44,841 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,854,501 | TotalAmt |
| Program Services | $6,284,141 | ProgramServicesAmt |
| Management And General | $2,811,367 | ManagementAndGeneralAmt |
| Fundraising | $1,758,993 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,197,816 | BOYAmt |
| EOY | $943,917 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $357,780 | BOYAmt |
| EOY | $4,935,642 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $235,897 | BOYAmt |
| EOY | $21,467 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $195,341 | BOYAmt |
| EOY | $203,635 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $15,365,258 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,818,159 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,624,285 | BOYAmt |
| EOY | $6,547,099 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,573,209 | BOYAmt |
| EOY | $2,738,359 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,416 | BOYAmt |
| EOY | $46,383 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,356,525 | BOYAmt |
| EOY | $990,829 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,612,269 | BOYAmt |
| EOY | $16,427,331 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $356,281 | BOYAmt |
| EOY | $477,225 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $427,020 | BOYAmt |
| EOY | $171,984 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,368,521 | BOYAmt |
| EOY | $1,022,663 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,151,822 | BOYAmt |
| EOY | $1,671,872 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,740,738 | BOYAmt |
| EOY | $6,965,723 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,719,709 | BOYAmt |
| EOY | $7,789,736 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,460,447 | BOYAmt |
| EOY | $14,755,459 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,612,269 | BOYAmt |
| EOY | $16,427,331 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $3,803,144 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $197,999 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $293,869 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,009,285 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,943,317 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,746,064 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,320,207 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,634,070 | CurrentTaxYearAmt |
| Total | $24,652,943 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,009,285 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,943,317 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,746,064 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,320,207 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,634,070 | CurrentTaxYearAmt |
| Total | $24,652,943 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $432,268 | SubstantialContributorsTotAmt |
| Public Support Total170 | $24,220,675 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $123,116 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $403,749 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $171,547 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $234,882 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $89,841 | CurrentTaxYearAmt |
| Total | $1,023,135 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $2,469,593 | CurrentTaxYearAmt |
| Total | $2,469,593 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $1,202,823 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,718,133 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,681,681 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $69,979 | CurrentTaxYearAmt |
| Total | $10,672,616 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $38,818,287 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $1,681,441 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.62400 | PublicSupportCY170Pct |
| Public Support PY170 | 0.52900 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME - 2021 AMOUNT: $ 1,202,823. 2022 AMOUNT: $ 114,808. 2024 AMOUNT: $ 69,979. FUNDRAISING NET - 2022 AMOUNT: $ 770,961. 2023 AMOUNT: $ 780,141. OUTWARD BOUND - 2022 AMOUNT: $ 842,946. 2023 AMOUNT: $ 1,214,273. ENTERPRISE REVENUE - 2022 AMOUNT: $ 2,989,418. 2023 AMOUNT: $ 2,687,267. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,573,210 | BeginningYearBalanceAmt |
| Contributions | $4,476 | ContributionsAmt |
| Investment Earnings Or Losses | $304,557 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $143,886 | OtherExpendituresAmt |
| End Year Balance | $2,738,357 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,313,017 | BeginningYearBalanceAmt |
| Contributions | $5,135 | ContributionsAmt |
| Investment Earnings Or Losses | $397,688 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $142,630 | OtherExpendituresAmt |
| End Year Balance | $2,573,210 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,773,289 | BeginningYearBalanceAmt |
| Contributions | $43,214 | ContributionsAmt |
| Investment Earnings Or Losses | -$369,476 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $134,010 | OtherExpendituresAmt |
| End Year Balance | $2,313,017 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,957,285 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$183,997 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,773,288 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.58650 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.41350 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,976,637 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,338,630 | DepreciationAmt |
| Book Value | $5,638,007 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,388,621 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,479,529 | DepreciationAmt |
| Book Value | $909,092 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $6,547,099 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIGHT OF USE ASSETS | Desc |
| Book Value | $990,829 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $990,829 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITIES | Desc |
| Amt | $1,022,663 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,022,663 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $16,142,412 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $197,999 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $651,138 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $645,222 | OtherRevenueAmt |
| Revenue Not Reported | $1,494,359 | RevenueNotReportedAmt |
| Revenue Subtotal | $14,648,053 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $9,592 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $9,592 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $14,657,645 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $11,624,065 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $651,138 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $128,018 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $779,156 | ExpensesNotReportedAmt |
| Expenses Subtotal | $10,844,909 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $9,592 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $9,592 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $10,854,501 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RELATED ENTITY ADJUSTMENT 645,222. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RELATED ENTITY ADJUSTMENT 128,018. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $578,583 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $529,083 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $49,500 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $132,829 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $41,268 | OtherDirectExpensesEvent1Amt |
| Event2 | 4K TRAIL RUN | Event2Nm |
| Gross Receipts Event2 | $314,996 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $259,046 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $55,950 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $57,749 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $16,593 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 3 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $243,029 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $226,229 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $16,800 | GrossRevenueOtherEventsAmt |
| Food And Beverage Other Events | $25,877 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $12,963 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $1,136,608 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,014,358 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $122,250 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $216,455 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $70,824 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $287,279 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$165,029 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SYLVIA WATTS MCKINNEY | ||||||||||||||
| PRESIDENT AND CEO | $236,724 | $0 | $0 | $0 | $1,085 | $0 | $0 | $0 | $0 | $0 | $237,809 | $0 | $0 | $0 |
| BETH ANN MACNEILL | ||||||||||||||
| CHIEF DEVELOPMENT AND COMMUNICATIONS | $225,666 | $0 | $0 | $0 | $8,646 | $0 | $0 | $0 | $0 | $0 | $234,312 | $0 | $0 | $0 |
| RICHARD ATKIND | ||||||||||||||
| VP HUMAN RESOURCES & ADMIN. | $141,203 | $0 | $28 | $0 | $11,293 | $0 | $0 | $0 | $0 | $0 | $152,524 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | CATHLEEN STONE ISLAND OUTWARD BOUND SCHOOL (CSIOBS) DETERMINES AND PAYS THE COMPENSATION OF THE ORGANIZATION'S CEO, TOP MANAGEMENT OFFICIALS, AND KE EMPLOYEES. CSIOBS' BOARD OF DIRECTORS ANNUALLY EVALUATES AND APPROVES THE COMPENSATION OF THE CEO, TOP MANAGEMENT OFFICIALS, AND KEY EMPLOYEES. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | AN EXECUTIVE COMMITTEE OF SUCH NUMBER OF TRUSTEES AS THE BOARD OF TRUSTEES MAY FROM TIME TO TIME DETERMINE, COMPRISED OF THE CHAIRPERSON, PRESIDENT, TREASURER AND CLERK (PROVIDED THAT THE TREASURER AND THE CLERK ARE TRUSTEES) AND THE CHAIRPERSONS OF THE INVESTMENT AND OPERATIONS COMMITTEES, THE BALANCE TO BE ELECTED BY THE BOARD OF TRUSTEES. UNLESS THE TRUSTEES OTHERWISE DETERMINE, THE EXECUTIVE COMMITTEE SHALL HAVE ALL OF THE POWERS OF THE TRUSTEES DURING INTERVALS BETWEEN MEETINGS OF THE TRUSTEES, EXCEPT FOR THE POWERS SPECIFIED IN SECTION 55 OF CHAPTER 156B. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED BY MANAGEMENT AND THE BOARD PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF ANY ACTUAL, POTENTIAL, OR PERCEIVED CONFLICT OF INTEREST AS SOON AS SUCH INTERESTED PERSON IDENTIFIES THAT THERE MAY BE A CONFLICT OF INTEREST, AND BEFORE CATHLEEN STONE ISLAND ENTERS INTO THE PROPOSED TRANSACTION OR ARRANGEMENT THAT GIVES RISE TO THE CONFLICT OF INTEREST. THE INTERESTED PERSON SHALL BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE BOARD OF TRUSTEES CONCERNING THE PROPOSED TRANSACTION OR ARRANGEMENT, INCLUDING THE CIRCUMSTANCES GIVING RISE TO THE CONFLICT OF INTEREST. THE BOARD OF TRUSTEES, OTHER THAN THE CONFLICTED INTERESTED PERSON(S), SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. . THE DETERMINATION THAT A CONFLICT OF INTEREST EXISTS SHALL NOT PRECLUDE THE BOARD (OTHER THAN THE CONFLICTED INTERESTED PERSON(S)) FROM APPROVING THE MATTER, IF THE BOARD SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED MEMBERS OF THE BOARD OF TRUSTEES WHETHER THE TRANSACTION OR ARRANGEMENT IS: (I) IN CATHLEEN STONE ISLAND'S BEST INTERESTS; (II) FOR ITS OWN BENEFIT; AND (III) FAIR AND REASONABLE. IN CONFORMITY WITH THE ABOVE DETERMINATIONS, THE BOARD SHALL MAKE ITS DECISION AS TO WHETHER TO ENTER INTO THE TRANSACTION OR ARRANGEMENT. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS APPROVES THE ORGANIZATION'S CEO, TOP MANAGEMENT OFFICIALS, AND KEY EMPLOYEES' COMPENSATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PULIC AT CORPORATE OFFICES. |
| FORM 990, PART XI, LINE 9: | ALLOCATED FROM CATHLEEN STONE ISLAND EDUCATION CENTER 293,869. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHLEEN STONE ISLAND EDUCATION CATHLEEN STONE ISLAND EDUCATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 127 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042104062 | EIN |
| Primary Activities | SUPPORT SERVICES | PrimaryActivitiesTxt |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 12C, III-FI | PublicCharityStatusTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
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