2025-02-13T14:57:28-06:00 2024-06-30 921397405 TSS ADVISORS LLC 19 MORGAN DRIVE LEBANON NH 03766 990 2023-07-01 020223580 CARDIGAN MOUNTAIN SCHOOL CARD 6035234321 62 ALUMNI DRIVE CANAAN NH 03741 CHRISTOPHER DAY HEAD OF SCHOOL 6035234321 2025-02-13 1 0 AMBER T MCGONIS CPA P01589070 6036530044 2025-02-13 2023 2025-03-06 01:10:19Z CHRISTOPHER DAY 62 ALUMNI DRIVE CANAAN NH 03741 61498669 0 X WWW.CARDIGAN.ORG X 1945 NH EDUCATION 33 32 205 33 0 0 2610949 3322126 17705158 19087506 1625255 1867454 -7189 -25264 21934173 24251822 3323206 3609393 0 0 10172021 10600169 0 0 1673580 9425616 9235254 22920843 23444816 -986670 807006 85158141 87919800 15099240 14516571 70058901 73403229 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 14761816 3273853 17910832 AN INDEPENDENT MIDDLE SCHOOL FOR BOYS IN GRADES SIX THROUGH NINE OFFERING A STRONG ACADEMIC AND ATHLETIC PROGRAM. THERE WERE 235 STUDENTS IN THIS PROGRAM DURING THE FISCAL YEAR. 1741111 335540 1176674 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. 16502927 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 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 1 0 0 0 0 0 0 0 0 1 97 0 1 205 1 0 0 0 0 0 0 0 0 0 0 0 0 X 33 32 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NH X X MICHAEL O'BRIEN 6035233518 62 ALUMNI DRIVE CANAAN NH 03741 MICHAEL B GARRISON TREASURER 1.00 X X 0 0 0 PAULA GLOVER VICE CHAIR 1.00 X X 0 0 0 DAVID GREGORY CHAIR 1.00 X X 0 0 0 CHRISTOPHER R HALE TRUSTEE 1.00 X 0 0 0 KARL HUTTER VICE CHAIR 1.00 X X 0 0 0 F CORNING KENLY III TRUSTEE 1.00 X 0 0 0 CHRISTOPHER J KING TRUSTEE 1.00 X 0 0 0 P EDWARD KRAYER TRUSTEE 1.00 X 0 0 0 TYLER L LEWIS TRUSTEE 1.00 X 0 0 0 GEORGE MACOMBER VICE CHAIR 1.00 X X 0 0 0 CANDYCE MARTIN TRUSTEE 1.00 X 0 0 0 PORNPHISUD MONGKHONVANIT TRUSTEE 1.00 X 0 0 0 MARC PORCELLI TREASURER 1.00 X X 0 0 0 JEFFREY M ROBERTS TRUSTEE 1.00 X 0 0 0 KRISTI ROSS TRUSTEE 1.00 X 0 0 0 CHRISTOPHER M TALIERCIO TRUSTEE 1.00 X 0 0 0 JONATHAN N WAKELY TRUSTEE 1.00 X 0 0 0 LAURA WALDRON TRUSTEE 1.00 X 0 0 0 MARIO ZAMBRANO TRUSTEE 1.00 X 0 0 0 ROBERT V CHARTENER SECRETARY 1.00 X X 0 0 0 JEREMY T CRIGLER TRUSTEE 1.00 X 0 0 0 STEWART S DIXON JR TRUSTEE 1.00 X 0 0 0 LORI BOHAN TRUSTEE 1.00 X 0 0 0 GEORGE DAVIS TRUSTEE 1.00 X 0 0 0 ROBERT DURDEN TRUSTEE 1.00 X 0 0 0 ETHAN FRECHETTE TRUSTEE 1.00 X 0 0 0 GUIFANG HE TRUSTEE 1.00 X 0 0 0 HEATHER KNAPP TRUSTEE 1.00 X 0 0 0 DOOWHAN KO TRUSTEE 1.00 X 0 0 0 JESSICA ABRAMSON LOTT TRUSTEE 1.00 X 0 0 0 MICHAEL SANTINI TRUSTEE 1.00 X 0 0 0 ALVA TAYLOR TRUSTEE 1.00 X 0 0 0 DANIEL ZINSMEYER TRUSTEE 1.00 X 0 0 0 CHRISTOPHER DAY HEAD OF SCHOOL 40.00 X 456943 0 76512 STEPHEN SOLBERG CFO & ASST HOS THRU AUG 2023 40.00 X 139999 0 29445 MICHAEL O'BRIEN CFO AS OF OCT 2023 40.00 X 34208 0 10535 EDWARD AUDETT DIRECTOR OF ADMISSIONS 40.00 X 121420 0 29259 JOTHAM BURNETT DIRECTOR OF DEVELOPMENT 40.00 X 133115 0 45643 JOSHUA LEROY DEAN OF FACULTY, ASST HEAD OF SCHOOL 40.00 X 110992 0 27057 SANDRA HOLLINGSWORTH DIRECTOR OF PLANNED GIFTS 40.00 X 126633 0 25423 1123310 0 243874 6 0 1 0 FLIKCOMPASS GROUP PO BOX 417632 BOSTON MA 022417632 FOOD SERVICE CONTRACTOR 1304503 BRANDON HILTZ CONSTRUCTION PO BOX 43 BOSTON MA 03217 LEACH FIELD UPGRADE 622028 E & R LAUNDRY 80 ROSS AVENUE MANCHESTER NH 03103 LAUNDRY SERVICES 321564 SUMMIT 48 CONSTRUCTION 119 OLD TURNPIKE ROAD CONCORD NH 03301 OUTSOURCED FOOD SERVICE PROVIDER 295710 NORTCENTER FOODS PO BOX 2628 AUGUSTA ME 04330 FOOD SERVICE PROVIDER 244127 5 642059 2680067 127626 3322126 TUITION AND FEES 611600 17383580 17383580 SUMMER PROGRAMS 611600 1176674 1176674 PROGRAM SUPPORTING REVENUES 611710 527252 527252 19087506 979669 979669 37926405 37038620 887785 887785 887785 0 642059 15899 -15899 -15899 182963 192328 -9365 -9365 24251822 19087506 0 1842190 X 3609393 3609393 782194 782194 7365455 4595283 1897055 873117 633290 378689 181027 73574 1201373 770824 317802 112747 617857 351539 199525 66793 49813 49813 62130 62130 205531 205531 125608 35625 84103 5880 152376 24592 127784 728471 180438 439199 108834 489635 442961 31116 15558 1366952 1262346 84631 19975 464504 148616 193984 121904 340948 294579 31906 14463 2060894 1739841 149063 171990 214902 22838 192064 FOOD SERVICES AND SUPPL 1759184 1608412 75386 75386 AUXILIARY ENTERPRISES 489675 489675 ATHLETICS 260358 260358 EDUCATIONAL 243281 243281 220992 43637 163996 13359 23444816 16502927 5268309 1673580 15877 12092 615771 586591 1015427 832715 37686 231848 195501 188520 435457 454432 71130199 28404402 42890824 42725797 39418729 42627844 532869 259961 85158141 87919800 1331536 1021755 3484506 3045005 9822228 10262730 460970 187081 15099240 14516571 X 44430803 45114356 25628098 28288873 70058901 73403229 85158141 87919800 X 807006 2747307 -209985 X 0 1 X 1 0 X 2917352 3541869 6542998 2610949 3322126 18935294 2917352 3541869 6542998 2610949 3322126 18935294 909072 18026222 558656 228446 766488 614363 979669 3147622 40282 199195 280796 520273 22603189 84662074 0.79750 0.65260 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING - 2019 AMOUNT: $ 40,282. 2020 AMOUNT: $ 150,311. 2021 AMOUNT: $ 280,796. GAIN ON LIFE INSURANCE - 2020 AMOUNT: $ 48,884. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 39424955 841098 4407850 1994000 42679903 37898773 419431 3037551 1930800 39424955 41687209 1076214 -2995426 1869224 37898773 33003216 45092 10195353 1556452 41687209 35211447 34789 -776788 1466232 33003216 0.37625 0.43448 0.18926 1 0 958810 958810 60336477 23074036 37262441 3251329 767632 2483697 5531204 4562734 968470 1052379 1052379 42725797 DEFERRED COMPENSATION 33333 CURRENT PORTION OF CAPITAL LEASE OBLIGATION 35138 CURRENT PORTION OF OPERATING LEASE OBLIGATION 58048 LONG-TERM FINANCE LEASE OBLIGATION 60562 187081 X 23182447 2747307 -3819378 -1072071 24254518 205531 -208227 -2696 24251822 19838119 208227 208227 19629892 205531 3609393 3814924 23444816 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, 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 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -3,609,393. PROVISION FOR PLEDGES -211,809. LIFE INSURANCE PREMIUMS -1,620. GAIN ON LIFE INSURANCE 3,444. PART XI, LINE 4B - OTHER ADJUSTMENTS: STORE EXPENSES -192,328. FUNDRAISING EXPENSE -15,899. PART XII, LINE 2D - OTHER ADJUSTMENTS: STORE EXPENSES 192,328. FUNDRAISING EXPENSE 15,899. ROUNDING PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANICAL AID 3,609,393. 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 642059 642059 15899 642059 642059 15899 15899 -15899 1 FINANCIAL AID & TUITION REMISSION 120 3609393 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 452087 0 0 0 4856 0 30066 0 46446 0 533455 0 0 0 JOTHAM BURNETT DIRECTOR OF DEVELOPMENT 132813 0 0 0 302 0 13213 0 32430 0 178758 0 0 0 STEPHEN SOLBERG CFO & ASST HOS THRU AUG 2023 139632 0 0 0 367 0 8853 0 20592 0 169444 0 0 0 SANDRA HOLLINGSWORTH DIRECTOR OF PLANNED GIFTS 124908 0 0 0 1725 0 11735 0 13688 0 152056 0 0 0 EDWARD AUDETT DIRECTOR OF ADMISSIONS 119861 0 0 0 1559 0 10819 0 18440 0 150679 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 X 11 127626 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO THE FILING OF THE FORM 990, IT IS REVIEWED BY THE BOARD OF TRUSTEES. 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 IX, LINE 24E PROVISION FOR BAD DEBT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 95,889. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 95,889. CREDIT CARD AND BANK FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 68,107. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 68,107. COMMENCEMENT: PROGRAM SERVICE EXPENSES 43,637. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 43,637. DEVELOPMENT EVENTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 13,359. TOTAL EXPENSES 13,359. FORM 990, PART XI, LINE 9: PROVISION FOR PLEDGES -211,809. GAIN ON LIFE INSURANCE 3,444. LIFE INSURANCE PREMIUMS -1,620.