2013-11-14T12:15:41-06:00 2013-06-30 061386456 T M BYXBEE COMPANY PC PO BOX 187169 HAMDEN CT 06518 990 2012-07-01 060662113 THE CHESHIRE ACADEMY CHES 2032725396 10 MAIN STREET CHESHIRE CT 06410 PATRICIA WILLIS 2032725396 2013-11-07 1 PAMELA J MATOCHA P00572001 2032814933 2012 2016-02-24 21:20:13Z PATRICIA WILLIS 10 MAIN STREET CHESHIRE CT 06410 19815990 0 X WWW.CHESHIREACADEMY.ORG X 1937 CT THE ACADEMY PROVIDES EDUCATIONAL ACTIVITIES TO APPROXIMATELY 360 STUDENTS GRADES 8-12. 16 16 204 0 0 -783 1335970 1464243 15607260 16508906 377039 411995 45994 93299 17366263 18478443 2587603 2521573 0 0 9120078 9148591 0 0 781833 6908751 6356502 18616432 18026666 -1250169 451777 33925566 35696207 7491484 8547787 26434082 27148420 X CHESHIRE ACADEMY IS A COLLEGE PREPARATORY, BOARDING AND DAY SCHOOL IN THE NEW ENGLAND TRADITION SERVING STUDENTS MIDDLE SCHOOL THROUGH A POST-GRADUATE YEAR WITH THE FOLLOWING MISSION: BELIEVING IN THE VALUE OF EACH HUMAN BEING AND THE RICHNESS OF A DIVERSE COMMUNITY, CHESHIRE ACADEMY EXISTS TO PROVIDE A QUALITY EDUCATIONAL EXPERIENCE IN A CARING ENVIRONMENT WHERE INDIVIDUALS TAKE RESPONSIBILITY FOR THEIR PERSONAL GROWTH SO THAT THEY REACH THEIR FULL POTENTIAL AND MAKE A DIFFERENCE IN THE WORLD. 0 0 14764470 2521573 16719303 PRIVATE SCHOOL OF APPROXIMATELY 360 STUDENTS-GRADES 8-12 14764470 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 25 0 1 204 1 0 0 0 0 0 1 1 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CT X PATRICIA WILLIS BUSINESS MANAGER 2032725396 THE CHESHIRE ACADEMY 10 MAIN ST CHESHIRE CT 06410 DAVID G JEPSON 8.00 X X 0 0 0 DONALD ROSENBERG 8.00 X X 0 0 0 RONALD FEINSTEIN 8.00 X X 0 0 0 RICHARD CERRONE 8.00 X 0 0 0 MICHAEL A BELFONTI 8.00 X 0 0 0 BRETT F STUART 8.00 X 0 0 0 SUZANNE FIELDS 8.00 X 0 0 0 DAN GABEL 8.00 X 0 0 0 MICHAEL MAURO 8.00 X 0 0 0 PATRICK K MCCASKEY 8.00 X 0 0 0 DOUGLAS N MORTON 8.00 X 0 0 0 FRANK J MOTTER 8.00 X 0 0 0 ARMANDO SIMOSA 8.00 X 0 0 0 LENDWARD SIMPSON JR 8.00 X 0 0 0 GRAEME M KEITH 8.00 X 0 0 0 MICHAEL A FREEDMAN 8.00 X 0 0 0 HOWARD GREENSTONE 8.00 X 0 0 0 RICHARD KATZ 8.00 X 0 0 0 ROSALIND RAFTERY HERBST 8.00 X 0 0 0 MARK TESTA 8.00 X 0 0 0 GERALD LARSON 40.00 X 278004 0 13625 PATRICIA WILLIS 40.00 X 130884 0 6544 CHRISTOPHER HAYES 40.00 X 111612 0 5575 BARBARA DAVIS 40.00 X 104372 0 5119 SCOTT POTTBECKER 40.00 X 147408 0 7250 772280 0 38113 5 0 1 0 SAGE DINING SERVICES 1402 YORK ROAD LITHERVILLE MD 21093 FOOD SERVICES 1286543 AETNA PO BOX 804735 CHICAGO IL 60680 INSURANCE 989635 ACE AMERICAN INSURANCE CO 994 OLD EAGLE SCHOOL RD WAYNE PA 19087 INSURANCE 177529 B & B TRANSPORTATION INC 22 OLD AMITY ROAD BETHANY CT 06524 BUS COMPANY 128792 4 1464243 1464243 TUITION & SUMMER PROGRAMS 611710 16256816 16256816 OTHER INCOME 611710 252090 252090 16508906 212054 212054 1452354 1252413 199941 199941 199941 135960 48170 87790 87790 32017 36964 -4947 -4947 RENTS 531390 10456 10456 10456 18478443 16719303 0 294897 X 2521573 2521573 278004 278004 6461149 5147684 919823 393642 290302 213916 51226 25160 1543045 1317417 155810 69818 576091 424507 101656 49928 2054602 1874227 96737 83638 46698 6884 39814 807146 648124 94009 65013 93753 85522 8231 694070 694070 136933 79651 42055 15227 54452 26574 26303 1575 164751 164751 1129191 1040098 89093 164319 144356 13388 6575 MISCELLANEOUS 808527 539867 205634 63026 BAD DEBT EXPENSE 202060 202060 18026666 14764470 2480363 781833 1535730 2911153 87813 72591 1992886 1265695 46409 23490 218815 164478 34261 39445 54413 49661 36471743 15893075 21366967 20578668 8588272 10591026 33925566 35696207 648995 562416 2149457 3705346 4625973 4259744 67059 20281 7491484 8547787 X 15354730 15640642 3525177 3369177 7554175 8138601 26434082 27148420 33925566 35696207 451777 262561 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8411257 468612 499878 296727 9083020 8371197 380685 -67056 273569 8411257 6000211 1704266 860524 193804 8371197 3599058 2015689 524212 138748 6000211 4736415 29839 -878642 288554 3599058 0.01000 0.99000 0 0 226904 226904 32350846 12203880 20146966 3893993 3689195 204798 20578668 INTEREST RATE SWAPS 20281 20281 X 16294183 262561 262561 16031622 2446821 2446821 18478443 15579845 36964 36964 15542881 2483785 2483785 18026666 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: INCOME FROM ENDOWMENT FUNDS IS TO BE USED FOR FACULTY ENRICHMENT, SCHOLARSHIPS AND CAPITAL IMPROVEMENTS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: MANAGEMENT IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS TAKEN BY THE ORGANIZATION AS DEFINED IN ACCOUNTING STANDARDS CODIFICATION TOPIC 740. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS 2,483,785. BOOKSTORE COST OF SALES -36,964. PART XII, LINE 2D - OTHER ADJUSTMENTS: BOOKSTORE COST OF SALES 36,964. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID NETTED AGAINST REVENUE ON FINANCIAL STATEMENTS 2,483,785. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 NOTICE OF NONDISCRIMINATORY POLICY IS PUBLISHED ON THE ACADEMY'S WEBSITE. 135960 12563 35607 0 135960 12563 35607 48170 87790 CT 1 0 0 0 1.00000 THE CHESHIRE ACADEMY 10 MAIN STREET CHESHIRE CT 06410 0 0 1 WORKSHOPS, CONFERENCES 48 37788 STUDENT SCHOLARSHIPS/FINANCIAL AID 111 2483785 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: GRANTS AND OTHER ASSISTANCE IN FURTHERANCE OF THE INSTITUTION'S EXEMPT PROGRAMS ARE MADE IN ACCORDANCE WITH PROCEDURES OR SUBJECT TO CONDITIONS ESTABLISHED BY THE ACADEMY. GRANTS AND OTHER ASSISTANCE ARE SUPPORTED BY APPROPRIATE DOCUMENTATION AND APPROVALS. X 1 1 X X X 0 0 0 0 0 0 0 0 0 GERALD LARSON 278004 0 0 0 0 0 13625 0 0 0 291629 0 0 0 SCOTT POTTBECKER 147408 0 0 0 0 0 7250 0 0 0 154658 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE ACADEMY PROVIDES A COPY OF THE FORM 990 TO ALL BOARD MEMBERS AND ALLOWS A TWO WEEK PERIOD FOR THEIR REVIEW AND COMMENTS. FORM 990, PART VI, SECTION B, LINE 12C THE ACADEMY REQUIRES THAT ALL BOARD MEMBERS ANNUALLY DISCLOSE ANY CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A THE HEADMASTER'S COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS OR A SUBCOMMITTEE OF THE BOARD. FORM 990, PART VI, SECTION C, LINE 18 DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ACADEMY MAKES ITS GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON THEIR REQUEST. OTHER FEES FORM 990, PART IX, LINE 11G OTHER: PROGRAM SERVICE EXPENSES 1,874,227. MANAGEMENT AND GENERAL EXPENSES 96,737. FUNDRAISING EXPENSES 83,638. TOTAL EXPENSES 2,054,602. PART XI, LINE 2C: COMMITTEE OVERSIGHT OF THE AUDITED FINANCIAL STATEMENTS: THE ACADEMY'S FINANCE COMMITTEE IS RESPONSIBLE FOR THE REVIEW AND APPROVAL OF THE AUDITED FINANCIAL STATEMENTS. THE AUDITORS PRESENT THE AUDITED FINANCIAL STATEMENTS TO THE BOARD OF TRUSTEES.