CAMBRIDGE COLLEGE INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CAMBRIDGE COLLEGE INC (EIN 51-0163080)
- Tax period
- 2012-09-01 to 2013-08-31
- Filed
- 2014-07-14
- IRS object ID
- 201431959349300523
- Schema version
- 2012v2.0
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule F
- Schedule I
- Schedule J
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-07-14T09:18:04-07:00 | Timestamp |
| Tax Period End Date | 2013-08-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510163080 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMBRIDGE COLLEGE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CAMB | NameControl |
| Phone | 6178681000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 Massachusetts Ave | AddressLine1 |
| City | Cambridge | City |
| State | MA | State |
| ZIP Code | 02138 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Helen Ouellette | Name |
| Title | CFO | Title |
| Phone | 6178730689 | Phone |
| Date Signed | 2014-07-14 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
Name Of Principal Officer Business NameOfPrincipalOfficerBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cambridge College | BusinessNameLine1 |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 Massachusetts Ave | AddressLine1 |
| City | Cambridge | City |
| State | MA | State |
| ZIP Code | 02138 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 39033604 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.cambridgecollege.edu | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1974 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | The mission of the College is to provide academically excellent, time-efficient, and cost effective higher education for a diverse population of working adults for whom those opportunities may have been limited or denied. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 863 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 542356 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 422089 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 34324937 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 28536948 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 580748 | InvestmentIncomePriorYear |
| Investment Income Current Year | 576211 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 889089 | OtherRevenuePriorYear |
| Other Revenue Current Year | 635999 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 36337130 | TotalRevenuePriorYear |
| Total Revenue Current Year | 30171247 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 390206 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 392138 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 23819819 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 22679223 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 545224 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 13234209 | OtherExpensePriorYear |
| Other Expenses Current Year | 11018251 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 37444234 | TotalExpensesPriorYear |
| Total Expenses Current Year | 34089612 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1107104 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -3918365 | RevenuesLessExpensesCY |
| Total Assets BOY | 32165229 | TotalAssetsBOY |
| Total Assets EOY | 29589226 | TotalAssetsEOY |
| Total Liabilities BOY | 4504823 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5252513 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 27660406 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 24336713 | NetAssetsOrFundBalancesEOY |
| Mission Description | The mission of Cambridge College is to provide academically excellent, time-efficient, and cost effective higher education for a diverse population of working adults for whom those opportunities may have been limited or denied. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 28283175 | Expense |
| Grants | 392138 | Grants |
| Revenue | 30245299 | Revenue |
| Description | The Mission of Cambridge College is to provide academically excellent, time efficient and cost effective higher education for a diverse population of working adults for whom these opportunities may have been limited or denied | Description |
| Total Of Other Program Service Exp | 0 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 0 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 28283175 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 104 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 863 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | PR | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | TN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | VA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Lynn Wood | NamePerson |
| Telephone Number | 6178681000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Cambridge College | AddressLine1 |
| Address Line2 | 1000 Massachusetts Ave | AddressLine2 |
| City | Cambridge | City |
| State | MA | State |
| ZIP Code | 02138 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (38 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| Derek Davis | |||||||||
| Trustee - Chairman | 1.5 | 0 | X | 0 | 0 | 0 | |||
| Pedro Arce | |||||||||
| Trustee | 0.5 | 0 | X | 0 | 0 | 0 | |||
| Allan Cohen | |||||||||
| Trustee | 0.5 | 0 | X | 0 | 0 | 0 | |||
| John K Dineen | |||||||||
| Trustee | 0.5 | 0 | X | 0 | 0 | 0 | |||
| Jesse Solomon | |||||||||
| Trustee | 0.5 | 0 | X | 0 | 0 | 0 | |||
| Susan Ifill | |||||||||
| Trustee | 1.0 | 0 | X | 0 | 0 | 0 | |||
| Jonathan Larsen | |||||||||
| Trustee | 1.0 | 0 | X | 0 | 0 | 0 | |||
| Virginia Loeb | |||||||||
| Trustee | 1.0 | 0 | X | 0 | 0 | 0 | |||
| Bettis Rainford | |||||||||
| Trustee | 0.5 | 0 | X | 0 | 0 | 0 | |||
| Katherine Ryan | |||||||||
| Trustee | 0.5 | 5 | X | 0 | 0 | 0 | |||
| Thomas Snyder | |||||||||
| Trustee | 0.5 | 0 | X | 0 | 0 | 0 | |||
| Janet Whitla | |||||||||
| Trustee | 0.5 | 0 | X | 0 | 0 | 0 | |||
| Luis Yepez | |||||||||
| Trustee | 0.5 | 0 | X | 0 | 0 | 0 | |||
| April Ryan | |||||||||
| Trustee | 0.5 | 0 | X | 0 | 0 | 0 | |||
| John Fox | |||||||||
| Trustee | 0.5 | X | 0 | 0 | 0 | ||||
| Don Davies | |||||||||
| Life Trustee | 0 | 0 | X | 0 | 0 | 0 | |||
| Peggy Dulany | |||||||||
| Life Trustee | 0 | 0 | X | 0 | 0 | 0 | |||
| Norma Fink | |||||||||
| Life Trustee | 0 | 0 | X | 0 | 0 | 0 | |||
| Joan Goldsmith | |||||||||
| Life Trustee | 0 | 0 | X | 0 | 0 | 0 | |||
| Ronald Homer | |||||||||
| Life Trustee | 0 | 0 | X | 0 | 0 | 0 | |||
| Elizabeth McCormack | |||||||||
| Life Trustee | 0 | 0 | X | 0 | 0 | 0 | |||
| Anne Peretz | |||||||||
| Life Trustee | 0 | 0 | X | 0 | 0 | 0 | |||
| Susan Rothenberg | |||||||||
| Life Trustee | 0 | 0 | X | 0 | 0 | 0 | |||
| Blenda Wilson | |||||||||
| Life Trustee | 0 | 0 | X | 0 | 0 | 0 | |||
| Deborah Jackson | |||||||||
| President | 35 | 0 | 316230 | 0 | 47941 | X | |||
| Helen Ouelette | |||||||||
| V.P. For Finance & Administration - as of 6/4/12 | 35 | 0 | 90059 | 0 | 0 | X | |||
| Ruth Yvette Clark | |||||||||
| General Counsel | 35 | 0 | 149384 | 0 | 28137 | X | |||
| Elwood Robinson | |||||||||
| Provost - as of 7/2012 | 35 | 0 | 89987 | 0 | 4518 | X | |||
| Ariadne Valsamis | |||||||||
| V.P. of Advancement | 35 | 0 | 43304 | 0 | 5694 | X | |||
| Elaine Lapomardo | |||||||||
| V.P. of Enrollment & Marketing | 35 | 0 | 117037 | 0 | 32696 | X | |||
| Sandra Bridwell | |||||||||
| Core Faculty | 35 | 0 | 129453 | 0 | 19284 | X | |||
| Niti Seth | |||||||||
| Dean School of Psychology & Counseling | 35 | 0 | 127929 | 0 | 10222 | X | |||
| Richard Papazian | |||||||||
| Director of IT | 35 | 0 | 118667 | 0 | 10222 | X | |||
| James Lee | |||||||||
| Dean School of Undergraduate Studies | 35 | 0 | 117428 | 0 | 25656 | X | |||
| Nathaniel Sheppard | |||||||||
| Dean School of Education | 35 | 0 | 106428 | 0 | 25123 | X | |||
| Kim Gazzola | |||||||||
| V.P of Finance and Administration - through 6/3/12 | 35 | 0 | 74461 | 0 | 13814 | X | |||
| Patricia Denn | |||||||||
| V.P.for Institutional Advancement - through 4/2012 | 35 | 0 | 45172 | 0 | 9307 | X | |||
| Joe Lee | |||||||||
| Provost - through 3/2012 | 35 | 0 | 28412 | 0 | 1834 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1553951 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 234448 | TotalOtherCompensation |
| Number Individuals GT100 K | 13 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| IKON Managemnt Services | |||||
| PO BOX 534777 | Atlanta | GA | 30353 | Mail and Copying Services | 246475 |
| Longwood Security Services | |||||
| 429 Newbury Street | Boston | MA | 02115 | Security Services | 390364 |
| China Access | |||||
| 86 Green Meadow Drive | Longmeadow | MA | 01106 | Consultant | 133937 |
| Development Guild | |||||
| 233 Harvard Street | Brookline | MA | 02446 | Consulting | 142575 |
| Greenpages | |||||
| PO Box 843435 | Boston | MA | 02284 | Information Technology Support | 130213 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| Federated Campaigns | 0 | FederatedCampaigns |
| Membership Dues | 0 | MembershipDues |
| Fundraising Events | 0 | FundraisingEvents |
| Related Organizations | 0 | RelatedOrganizations |
| Government Grants | 0 | GovernmentGrants |
| All Other Contributions | 422089 | AllOtherContributions |
| Noncash Contributions | 0 | NoncashContributions |
| Total Contributions | 422089 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Tuition and Fees | 611310 | 28063500 | 28063500 | 0 | $0 |
| Year Up Revenue | 611310 | 162012 | 162012 | 0 | $0 |
| Educational workshops | 611310 | 13174 | 13174 | 0 | $0 |
| L2L Fees | 611310 | 61152 | 61152 | 0 | $0 |
| Other Academic Revenue | 611310 | 237110 | 237110 | 0 | $0 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 28536948 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 295526 | TotalRevenueColumn |
| Related Or Exempt Function Income | 295526 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1527016 | Real |
| Personal | 0 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 943495 | Real |
| Personal | 0 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 583521 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 583521 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $583,521 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 8199547 | Securities |
| Other | 0 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7918862 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 280685 | Securities |
| Other | 0 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 280685 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $280,685 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 0 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 0 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 0 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 0 | GrossIncomeGaming |
| Gaming Direct Expenses | 0 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Income | Description |
| Business Code | 611310 | BusinessCode |
| Total Revenue Column | 52478 | TotalRevenueColumn |
| Related Or Exempt Function Income | 52478 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 52478 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 30171247 | TotalRevenueColumn |
| Related Or Exempt Function Income | 28884952 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $864,206 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 392138 | Total |
| Program Services | 392138 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1111418 | Total |
| Program Services | 207714 | ProgramServices |
| Management And General | 716697 | ManagementAndGeneral |
| Fundraising | 187007 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17482351 | Total |
| Program Services | 15968443 | ProgramServices |
| Management And General | 1326175 | ManagementAndGeneral |
| Fundraising | 187733 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1085779 | Total |
| Program Services | 993876 | ProgramServices |
| Management And General | 83787 | ManagementAndGeneral |
| Fundraising | 8116 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1699836 | Total |
| Program Services | 1100226 | ProgramServices |
| Management And General | 575928 | ManagementAndGeneral |
| Fundraising | 23682 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1299839 | Total |
| Program Services | 1188113 | ProgramServices |
| Management And General | 97534 | ManagementAndGeneral |
| Fundraising | 14192 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 92917 | Total |
| Management And General | 92917 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 97193 | Total |
| Management And General | 97193 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1483368 | Total |
| Program Services | 916897 | ProgramServices |
| Management And General | 476681 | ManagementAndGeneral |
| Fundraising | 89790 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1103268 | Total |
| Program Services | 1080210 | ProgramServices |
| Management And General | 14454 | ManagementAndGeneral |
| Fundraising | 8604 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 747525 | Total |
| Program Services | 647495 | ProgramServices |
| Management And General | 96909 | ManagementAndGeneral |
| Fundraising | 3121 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 368187 | Total |
| Program Services | 318777 | ProgramServices |
| Management And General | 45531 | ManagementAndGeneral |
| Fundraising | 3879 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4099101 | Total |
| Program Services | 3987015 | ProgramServices |
| Management And General | 112086 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 336226 | Total |
| Program Services | 323204 | ProgramServices |
| Management And General | 12046 | ManagementAndGeneral |
| Fundraising | 976 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65320 | Total |
| Program Services | 29732 | ProgramServices |
| Management And General | 27575 | ManagementAndGeneral |
| Fundraising | 8013 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35736 | Total |
| Program Services | 29091 | ProgramServices |
| Management And General | 6645 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 726028 | Total |
| Program Services | 636739 | ProgramServices |
| Management And General | 89289 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 267505 | Total |
| Program Services | 520 | ProgramServices |
| Management And General | 266985 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Bad debt Expense | 700000 | 0 | 700000 | 0 |
| Library Costs | 243302 | 243302 | 0 | 0 |
| License Permit and Fees | 44964 | 39682 | 3627 | 1655 |
| Professional Memberships | 71890 | 10245 | 57580 | 4065 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 535721 | Total |
| Program Services | 169756 | ProgramServices |
| Management And General | 361574 | ManagementAndGeneral |
| Fundraising | 4391 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34089612 | Total |
| Program Services | 28283175 | ProgramServices |
| Management And General | 5261213 | ManagementAndGeneral |
| Fundraising | 545224 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60150 | BOY |
| EOY | 159767 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5474303 | BOY |
| EOY | 1974263 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1106369 | BOY |
| EOY | 946967 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3021296 | BOY |
| EOY | 2504809 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 765087 | BOY |
| EOY | 800923 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 26742134 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 19589841 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6862162 | BOY |
| EOY | 7152293 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13514294 | BOY |
| EOY | 14716153 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1361568 | BOY |
| EOY | 1334051 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32165229 | BOY |
| EOY | 29589226 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3167295 | BOY |
| EOY | 2375266 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 773968 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1337528 | BOY |
| EOY | 2103279 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4504823 | BOY |
| EOY | 5252513 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16297788 | BOY |
| EOY | 12479678 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3099676 | BOY |
| EOY | 3549924 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8262942 | BOY |
| EOY | 8307111 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27660406 | BOY |
| EOY | 24336713 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32165229 | BOY |
| EOY | 29589226 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -3918365 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 566202 | ReconciliationUnrealizedInvest |
| Reconcilation Donated Services | 0 | ReconcilationDonatedServices |
| Reconcilation Invest Expenses | 0 | ReconcilationInvestExpenses |
| Reconcilation Prior Adjustment | 0 | ReconcilationPriorAdjustment |
| Reconcilation Other Changes | 28470 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12203627 | BeginningOfYearBalance |
| Contributions | 61075 | Contributions |
| Investment Earnings Or Losses | 982173 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 265378 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 12981497 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 11015286 | BeginningOfYearBalance |
| Contributions | 147700 | Contributions |
| Investment Earnings Or Losses | 1099315 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 58674 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 12203627 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10069687 | BeginningOfYearBalance |
| Contributions | 32500 | Contributions |
| Investment Earnings Or Losses | 999160 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 86061 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 11015286 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9323750 | BeginningOfYearBalance |
| Contributions | 388078 | Contributions |
| Investment Earnings Or Losses | 375359 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 17500 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 10069687 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8992329 | BeginningOfYearBalance |
| Contributions | 1008659 | Contributions |
| Investment Earnings Or Losses | -585793 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 91445 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 9323750 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.17 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.83 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 1394000 | OtherCostOrOtherBasis |
| Book Value | 1394000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 10557968 | OtherCostOrOtherBasis |
| Depreciation | 6825395 | Depreciation |
| Book Value | 3732573 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 5592810 | OtherCostOrOtherBasis |
| Depreciation | 4528487 | Depreciation |
| Book Value | 1064323 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 6361125 | OtherCostOrOtherBasis |
| Depreciation | 5810931 | Depreciation |
| Book Value | 550194 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 2836231 | OtherCostOrOtherBasis |
| Depreciation | 2425028 | Depreciation |
| Book Value | 411203 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 7152293 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Line of Credit | $1,100,000 |
| Capital Lease Obligations | $466,866 |
| Annuity Liability | $263,408 |
| Tuition Deposits | $215,146 |
| Perkins Loans Refundable Advance | $55,460 |
| Tenant Security Deposits | $2,399 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2103279 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 31317275 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 566202 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 0 | DonatedSrvcAndUseOfFacilities |
| Recoveries Of Prior Year Grants | 0 | RecoveriesOfPriorYearGrants |
| Other Revenues | -363669 | OtherRevenues |
| Revenue Not Rptd F990 | 202533 | RevenueNotRptdF990 |
| Revenue Subtotal | 31114742 | RevenueSubtotal |
| Investment Expenses Not Included | 0 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | -943495 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -943495 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 30171247 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 34640968 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 0 | DonatedServicesUseOfFacilities |
| Prior Year Adjustments | 0 | PriorYearAdjustments |
| Losses Reported | 0 | LossesReported |
| Other Expenses Included | 943495 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 943495 | ExpensesNotRptdF990 |
| Expenses Subtotal | 33697473 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 0 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 392139 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 392139 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 34089612 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchD_P05_S00_L04 | Schedule D, Part V, Line 4 | The endowed funds are used as specified by donor restrictions. |
| SchD_P10_S00_L02 | Schedule D, Part X, Line 2 | The College adopted the provisions for accounting for Uncertainty in Income Tax. The provision clarifies the accounting and reporting for income taxes where interpretation of the law may be uncertain under the provisions. The College may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The adoption of the provisions did not have any effect on the financial statements It is the College's policy to record estimated interest and penalties (if any) as part of management and general expense. Management believes that the College's income tax returns for fiscal years ending August 31, 2009 and prior are no longer subject to examination by tax authorities in its major tax jurisdictions. |
| SchD_P11_S00_L02d | Schedule D, Part XI, Line 2d | Grant allocations ($392,138); Change in value of split interest agreements $28,469 |
| SchD_P11_S00_L04b | Schedule D, Part XI, Line 4b | Rental expenses |
| SchD_P12_S00_L02d | Schedule D, Part XII, Line 2d | Rental expenses |
| SchD_P12_S00_L04b | Schedule D, Part XII, Line 4b | Grant Allocations |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 1 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchE_P01_S00_L03 | Schedule E, Part I, Line 3 | The College publicizes it's racially non-discrimination policy throughout the school website and catalogue. |
| SchE_P01_S00_L06 | Schedule E, Part I, Line 6 | United States Department of Education Student Financial Aid Cluster: Federal Workstudy Program; Federal PELL Grants, Federal Supplemental Opportunity Grants: Federal Perkins Loan Program: Federal TEACH Grants and Federal Direct Loans |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | East Asia and the Pacific | Region |
| Number Of Offices | 0 | NumberOfOffices |
| Number Of Employees | 0 | NumberOfEmployees |
| Type Of Activities Conducted | Program Services | TypeOfActivitiesConducted |
| Specific Services Provided | English Language Instruction | SpecificServicesProvided |
| Total Expenditures | 0 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Total Amount Spent | 0 | TotalAmountSpent |
| Transfer To Foreign Corp | 0 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (4 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance |
|---|---|---|---|
| Scholarships for teachers and social services students in the Boston area seeking to advance their careers through education | 53 | 56530 | 0 |
| Per the donor directions, financial assistance for women making life changes through education | 47 | 70844 | 0 |
| Per the donor instructions, scholarships for students working toward civil rights and social justice in their personal lives or education. | 14 | 34000 | 0 |
| General scholarships, based on financial need. | 193 | 176614 | 0 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchI_P01_S00_L02 | Identifier |
| Return Reference | Schedule I, Part I, Line 2 | ReturnReference |
| Explanation | All funds donated by individuals, corporations or foundations are recorded as temporarily restricted until funds are identified as applicable financial aid for a student. All awards are reviewed by a committee under the direction of the Financial Aid Director and to ensure accurate criteria compliance under a donor's direction. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deborah Jackson | ||||||||||||||
| President | 274638 | 0 | 0 | 0 | 41592 | 0 | 30000 | 0 | 17149 | 0 | 363379 | 0 | 0 | |
| Ruth Yvette Clark | ||||||||||||||
| General Counsel | 149204 | 0 | 0 | 0 | 180 | 0 | 12300 | 0 | 15657 | 0 | 177341 | 0 | 0 | |
| Kim Gazzola | ||||||||||||||
| V.P of Finance and Administration - through 6/3/12 | 74324 | 0 | 0 | 0 | 136 | 0 | 6135 | 0 | 7543 | 0 | 88138 | 0 | 0 | |
| Patricia Denn | ||||||||||||||
| V.P.for Institutional Advancement - through 4/2012 | 44586 | 0 | 0 | 0 | 586 | 0 | 3693 | 0 | 5028 | 0 | 53893 | 0 | 0 | 0 |
| Joe Lee | ||||||||||||||
| Provost - through 3/2012 | 28285 | 0 | 0 | 0 | 127 | 0 | 1459 | 0 | 0 | 0 | 29871 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchJ_P01_S00_L01a | Schedule J, Part I, Line 1a | President Deborah Jackson received $36,000 in housing allowance |
| SchJ_P01_S00_L04 | Schedule J, Part I, Line 4 | President Deborah Jackson participates in a 457(f) plan. The college makes an annual contribution of $10,000 to this plan. |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| RDC Properties-Bettis Rainsford | |||
| Board of Trustee Member | 251000 | See Part V Statement 1 | 0 |
| 60 Island LLC-Luis Yepez | |||
| Board of Trustee Member | 155000 | See Part V | 0 |
Form990 Schedule L Part V Form990ScheduleLPartV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchL_P01_S00_L01 | Schedule L, Part I, Line 1 | Owner of RDC Properties, Bettis Rainsford, is a member of the Board of Trustees. The College leases it's Georgia classroom space from RDC Properties at substantially the same rate as non related parties |
| SchL_P01_S00_L02 | Schedule L, Part I, Line 2 | The owner of 60 Island LLC, Luis Yepez is a member of the Board of Trustees. The college leases classroom and office space from 60 Island LLC. Luis Yepez became the owner after the College entered into the lease agreement for it's Lawrence MA site. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P06_S0A_L02 | Form 990, Part VI, Section A, Line 2 | Two members of the Board of Trustees, John Dineen and Katherine Ryan are related. They still meet the requirements of being independent. |
| F990_P06_S0B_L11b | Form 990, Part VI, Section B, Line 11b | The 990 was prepared by the Manager of Grants, Compliance and Payroll and was reviewed by the Controller and Vice President for Finance and Administration as well as the President. In addition the 990 was reviewed by the Finance Committee of the Board of Trustees prior to filing. Subsequent to filing a copy of the Form 990 was provided to the entire Board of Trustees. |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | The College uses a Conflict of Interest Disclosure Form to monitor compliance with the Conflict of Interest Policy. Annually officers and trustees are required to complete the Conflict of Interest form. The process and compliance is monitored by the Office of the General Counsel. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | The College used the following procedure for the hiring of it's President. The Executive Committee served as the compensation committee. Human Resources provided a compensation analysis for similarly situated Presidential salaries. The compensation of the previous President was used as a guide. A written contract was negotiated and the employment and compensation package was then approved by the Board of Trustees. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | As Requested |
| F990_P11_S00_L09 | Form 990, Part XI, Line 9 | Change in Split Interest Agreement |
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