APPLEWILD SCHOOL: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- APPLEWILD SCHOOL (EIN 04-2225643)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-11-13
- IRS object ID
- 201423179349302697
- Schema version
- 2013v3.1
- 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 | 2014-11-13T11:59:33-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042649836 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VENNING & JACQUES INC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 LENNON ST | AddressLine1 |
| City | GARDNER | City |
| State | MA | State |
| ZIP Code | 014403907 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042225643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APPLEWILD SCHOOL INCORPORATED | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | APPL | BusinessNameControlTxt |
| Phone | 9783426053 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 PROSPECT STREET | AddressLine1 |
| City | FITCHBURG | City |
| State | MA | State |
| ZIP Code | 01420 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM AUBUCHON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9783426053 | PhoneNum |
| Signature | 2014-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GERALD L BANKOWSKI CPA | PreparerPersonNm |
| PTIN | P01221788 | PTIN |
| Phone | 9786324080 | PhoneNum |
| Preparation | 2014-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | WILLIAM AUBUCHON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 OTSEGO ROAD | AddressLine1 |
| City | WORCESTER | City |
| State | MA | State |
| ZIP Code | 01605 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $5,719,645 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.APPLEWILD.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1956 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE FOR THE ADVANCEMENT OR PROMOTION OF LEARNING, SCIENCE, LITERATURE, MUSIC, AND ART. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 98 | TotalEmployeeCnt |
| Total Volunteers | 20 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $408,567 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,008,811 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,938,706 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,098,625 | CYProgramServiceRevenueAmt |
| PY Investment Income | $288,901 | PYInvestmentIncomeAmt |
| CY Investment Income | $136,949 | CYInvestmentIncomeAmt |
| PY Other Revenue | $85,376 | PYOtherRevenueAmt |
| CY Other Revenue | $85,428 | CYOtherRevenueAmt |
| PY Total Revenue | $3,721,550 | PYTotalRevenueAmt |
| CY Total Revenue | $4,329,813 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,835,655 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,009,157 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $115,470 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,567,349 | PYOtherExpensesAmt |
| CY Other Expenses | $1,523,483 | CYOtherExpensesAmt |
| PY Total Expenses | $4,403,004 | PYTotalExpensesAmt |
| CY Total Expenses | $4,532,640 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$681,454 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$202,827 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $15,347,474 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,585,159 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $732,367 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $689,023 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $14,615,107 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $14,896,136 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROVIDE FOR THE ADVANCEMENT OR PROMOTION OF LEARNING, SCIENCE, LITERATURE, MUSIC, AND ART. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $3,107,628 | ExpenseAmt |
| Revenue | $2,835,878 | RevenueAmt |
| Desc | DAY PROGRAM PROVIDES AN EDUCATIONAL CURRICULUM TO CHILDREN IN KINDERGARTEN THROUGH THE 8TH GRADE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $61,464 | ExpenseAmt |
| Revenue | $59,954 | RevenueAmt |
| Desc | SUMMER PROGRAM PROVIDES EDUCATIONAL AND RECREATIONAL ACTIVITIES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $126,023 | ExpenseAmt |
| Revenue | $202,793 | RevenueAmt |
| Desc | CHILD CARE AND DEVELOPMENT PROGRAM FOR CHILDREN 2.9 YEARS THRU PRE- KINDERGARTEN | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $3,295,115 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (true) | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 40 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 98 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTEN PALOJARVI | PersonNm |
| Phone | 9783426053 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 PROSPECT STREET | AddressLine1 |
| City | FITCHBURG | City |
| State | MA | State |
| ZIP Code | 01420 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| CHRISTOPHER WILLIAMSON | ||||||
| HEAD OF SCHO | 50.00 | Yes (X) | Yes (X) | $140,602 | $0 | $9,297 |
| CYNTHIA WILSON BELSKY | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| LOUIS FRANCO | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| NATHANIAL GOVE | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM ELLERKAMP | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| WELLS DOW | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| KATHLEEN GILES | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM AUBUCHON | ||||||
| PRESIDENT | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LISA BAKSTRAN | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL LYONS | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| KIMBERLY ANSIN | ||||||
| SECRETARY | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DEBBIE MACDONALD | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| RON FELDMAN | ||||||
| PRESIDENT | Yes (X) | $0 | $0 | $0 | ||
| JOSH WEIN | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| BETH LINDSTROM | ||||||
| TREASURER | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SHARON JACQUES | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| DR ROBERT OOT | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| SCOTT SWAIN | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| IOURI ALSOV | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $140,602 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $9,297 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| All Other Contributions | $1,008,811 | AllOtherContributionsAmt |
| Total Contributions | $1,008,811 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| TUITION AND FEES | $2,484,800 | $2,484,800 |
| AUXILARY SERVICES | $351,078 | $351,078 |
| CDCA REVENUE | $202,793 | $202,793 |
| SUMMER PROGRAMS | $59,954 | $59,954 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,098,625 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $151,783 | TotalRevenueColumnAmt |
| Exclusion | $151,783 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,374,998 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,389,832 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$14,834 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$14,834 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$14,834 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| MISCELLANEOUS | $63,597 | $63,597 |
| FEES | $21,831 | $21,831 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $85,428 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,329,813 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,169,219 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $151,783 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $213,606 | TotalAmt |
| Program Services | $140,602 | ProgramServicesAmt |
| Management And General | $73,004 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,372,791 | TotalAmt |
| Program Services | $1,874,164 | ProgramServicesAmt |
| Management And General | $411,197 | ManagementAndGeneralAmt |
| Fundraising | $87,430 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,125 | TotalAmt |
| Management And General | $27,125 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $212,566 | TotalAmt |
| Program Services | $121,031 | ProgramServicesAmt |
| Management And General | $83,018 | ManagementAndGeneralAmt |
| Fundraising | $8,517 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $183,069 | TotalAmt |
| Program Services | $145,084 | ProgramServicesAmt |
| Management And General | $31,945 | ManagementAndGeneralAmt |
| Fundraising | $6,040 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $860 | TotalAmt |
| Management And General | $860 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,500 | TotalAmt |
| Management And General | $11,500 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $119,971 | TotalAmt |
| Program Services | $17,142 | ProgramServicesAmt |
| Management And General | $102,794 | ManagementAndGeneralAmt |
| Fundraising | $35 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,492 | TotalAmt |
| Program Services | $6,203 | ProgramServicesAmt |
| Management And General | $81,289 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,693 | TotalAmt |
| Program Services | $683 | ProgramServicesAmt |
| Management And General | $15,506 | ManagementAndGeneralAmt |
| Fundraising | $3,504 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,264 | TotalAmt |
| Program Services | $4,137 | ProgramServicesAmt |
| Management And General | $19,916 | ManagementAndGeneralAmt |
| Fundraising | $4,211 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $271,059 | TotalAmt |
| Program Services | $243,953 | ProgramServicesAmt |
| Management And General | $27,106 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,759 | TotalAmt |
| Program Services | $1,457 | ProgramServicesAmt |
| Management And General | $288 | ManagementAndGeneralAmt |
| Fundraising | $14 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,895 | TotalAmt |
| Program Services | $7,966 | ProgramServicesAmt |
| Management And General | $1,929 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $385,107 | TotalAmt |
| Program Services | $385,107 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,777 | TotalAmt |
| Management And General | $59,777 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| BUS RENTALS | $186,144 | $186,144 | ||
| FOOD CAFETERIA | $87,507 | $87,264 | $205 | $38 |
| SUPPLIES | $60,193 | $39,924 | $18,139 | $2,130 |
| BAD DEBT EXPENSE | $35,444 | $35,444 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $158,818 | TotalAmt |
| Program Services | $34,254 | ProgramServicesAmt |
| Management And General | $121,013 | ManagementAndGeneralAmt |
| Fundraising | $3,551 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,532,640 | TotalAmt |
| Program Services | $3,295,115 | ProgramServicesAmt |
| Management And General | $1,122,055 | ManagementAndGeneralAmt |
| Fundraising | $115,470 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,549 | BOYAmt |
| EOY | $45,100 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,055,782 | BOYAmt |
| EOY | $83,012 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $423,385 | BOYAmt |
| EOY | $364,480 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $201,696 | BOYAmt |
| EOY | $300,232 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,671 | BOYAmt |
| EOY | $14,822 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,439 | BOYAmt |
| EOY | $98,859 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $16,066,396 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,770,150 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,424,428 | BOYAmt |
| EOY | $9,296,246 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,778,527 | BOYAmt |
| EOY | $4,970,176 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $266,997 | BOYAmt |
| EOY | $412,232 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,347,474 | BOYAmt |
| EOY | $15,585,159 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $88,194 | BOYAmt |
| EOY | $124,286 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $626,139 | BOYAmt |
| EOY | $552,371 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,851 | BOYAmt |
| EOY | $6,183 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,183 | BOYAmt |
| EOY | $6,183 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $732,367 | BOYAmt |
| EOY | $689,023 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,037,487 | BOYAmt |
| EOY | $10,105,921 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,239,563 | BOYAmt |
| EOY | $3,451,152 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,338,057 | BOYAmt |
| EOY | $1,339,063 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,615,107 | BOYAmt |
| EOY | $14,896,136 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,347,474 | BOYAmt |
| EOY | $15,585,159 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$202,827 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $483,856 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
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 | $3,309,300 | BeginningYearBalanceAmt |
| Contributions | $780,962 | ContributionsAmt |
| Investment Earnings Or Losses | $408,232 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $136,570 | OtherExpendituresAmt |
| End Year Balance | $4,361,924 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,273,901 | BeginningYearBalanceAmt |
| Contributions | $11,006 | ContributionsAmt |
| Investment Earnings Or Losses | $167,525 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $143,132 | OtherExpendituresAmt |
| End Year Balance | $3,309,300 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,221,512 | BeginningYearBalanceAmt |
| Contributions | $1,011 | ContributionsAmt |
| Investment Earnings Or Losses | $89,143 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $37,765 | OtherExpendituresAmt |
| End Year Balance | $3,273,901 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,034,226 | BeginningYearBalanceAmt |
| Contributions | $14,165 | ContributionsAmt |
| Investment Earnings Or Losses | $304,460 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $131,339 | OtherExpendituresAmt |
| End Year Balance | $3,221,512 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $105,000 | OtherCostOrOtherBasisAmt |
| Book Value | $105,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,350,309 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,695,076 | DepreciationAmt |
| Book Value | $7,655,233 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,175,739 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,690,039 | DepreciationAmt |
| Book Value | $1,485,700 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $597,155 | OtherCostOrOtherBasisAmt |
| Depreciation | $549,949 | DepreciationAmt |
| Book Value | $47,206 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $838,193 | OtherCostOrOtherBasisAmt |
| Depreciation | $835,086 | DepreciationAmt |
| Book Value | $3,107 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $9,296,246 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $6,183 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $6,183 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $4,329,813 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $4,329,813 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $4,329,813 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $4,532,640 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $4,532,640 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $4,532,640 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE D, PAGE 2, PART V, LINE 4 | FormAndLineReferenceDesc |
| Explanation | THE INTENDED USE OF ENDOWMENT FUNDS INCLUDES: FINANCIAL AID, FACULTY DEVELOPMENT, THE ARTS AND OPERATIONS. | ExplanationTxt |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (true) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (true) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (true) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (true) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (true) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (true) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (true) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | false | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | false | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | false | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | false | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | false | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | false | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | false | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | false | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (true) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE E, LINE 3 | FormAndLineReferenceDesc |
| Explanation | LOCAL ADVERTISING USED TO ATTRACT NEW STUDENTS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 11B | TRUSTEES RECEIVE A COPY OF THE FORM 990 FOR THEIR REVIEW PRIOR TO THE OCTOBER MEETING OF THE BOARD. THE TREASURER OF THE BOARD AND THE DIRECTOR OF FINANCE & OPERATIONS WILL REVIEW THE FORM 990 AND RESPOND TO ANY QUESTIONS. THE TRUSTEES WILL THEN ACKNOWLEDGE REVIEW OF THE FORM 990. |
| FORM 990, PAGE 6, PART VI, LINE 12C | ANNUALLY, TRUSTEES RESPOND TO AN ONLINE SURVEY THAT ADDRESSES BOARD FIDUCI ARY RESPONSIBILITIES, INCLUSIVE OF AN INQUIRY AS TO WHETHER A CONFLICT OF INTEREST EXISTS WITH THE SCHOOL. |
| FORM 990, PAGE 6, PART VI, LINE 15A | PER BOARD POLICY, THE PRESIDENT AND TREASURER OF THE BOARD ARE RESPONSIBLE FOR SETTING THE SALARIES OF THE HEAD OF SCHOOL AND THE DIRECTOR OF FINANCE AND OPERATIONS, AND WILL INFORM THE BOARD ANNUALLY OF THEIR REVIEW. THE SALARIES OF ANY OTHER DISQUALIFIED PERSONNEL ARE REVIEWED AS NECESSARY. |
| FORM 990, PAGE 6, PART VI, LINE 15B | PER BOARD POLICY, THE PRESIDENT AND TREASURER OF THE BOARD ARE RESPONSIBLE FOR SETTING THE SALARIES OF THE HEAD OF SCHOOL AND THE DIRECTOR OF FINANC E AND OPERATIONS, AND WILL INFORM THE BOARD ANNUALLY OF THEIR REVIEW. THE SALARIES OF ANY OTHER DISQUALIFIED PERSONNEL ARE REVIEWED AS NECESSARY. |
| FORM 990, PAGE 6, PART VI, LINE 19 | ALL FORMS REQUIRED TO BE AVAILABLE FOR PUBLIC INSPECTION WILL BE MADE AVAI LABLE UPON WRITTEN REQUEST OR CAN BE VIEWED AT THE SCHOOL'S CORPORATE ADDR ESS IN FITCHBURG, MASSACHUSETTS. |
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