DWIGHT-ENGLEWOOD SCHOOL: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DWIGHT-ENGLEWOOD SCHOOL (EIN 22-1487165)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-14
- IRS object ID
- 202601349349312820
- Schema version
- 2024v5.5
- 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 G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T18:50:40-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221487165 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DWIGHT-ENGLEWOOD SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DWIG | BusinessNameControlTxt |
| Phone | 2015699500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 E PALISADE AVENUE | AddressLine1Txt |
| City | ENGLEWOOD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07631 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANGELA M ARTALE | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 2015699500 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA MODELSON | PreparerPersonNm |
| PTIN | P01603524 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2026-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ANGELA M ARTALE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 E PALISADE AVENUE | AddressLine1Txt |
| City | ENGLEWOOD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07631 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $138,834,065 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.D-E.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1925 | FormationYr |
| Legal Domicile State | NJ | LegalDomicileStateCd |
| Activity Or Mission | AS A COMMUNITY OF LEARNERS, DWIGHT-ENGLEWOOD SCHOOL STRIVES TO FOSTER IN EACH STUDENT A PASSION FOR LIFE-LONG LEARNING. WE SEEK EXCELLENCE, HONOR, INTEGRITY, AND EMBRACE DIVERSITY IN ORDER TO DEVELOP THE SKILLS, VALUES, AND COURAGE TO MEET THE CHALLENGES OF A CHANGING WORLD AND MAKE IT BETTER. | ActivityOrMissionDesc |
| Voting Members Governing Body | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 446 | TotalEmployeeCnt |
| Total Volunteers | 275 | TotalVolunteersCnt |
| Total Gross UBI | $164 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,651,433 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,275,946 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $59,494,787 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $62,150,680 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,866,724 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,481,222 | CYInvestmentIncomeAmt |
| PY Other Revenue | $256,760 | PYOtherRevenueAmt |
| CY Other Revenue | $70,401 | CYOtherRevenueAmt |
| PY Total Revenue | $65,269,704 | PYTotalRevenueAmt |
| CY Total Revenue | $68,978,249 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $5,673,993 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $6,740,825 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $39,647,520 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $39,623,023 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $261,300 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,295,877 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $16,563,314 | PYOtherExpensesAmt |
| CY Other Expenses | $18,109,414 | CYOtherExpensesAmt |
| PY Total Expenses | $61,884,827 | PYTotalExpensesAmt |
| CY Total Expenses | $64,734,562 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,384,877 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,243,687 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $166,693,864 | TotalAssetsBOYAmt |
| Total Assets EOY | $171,901,023 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $71,915,534 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $70,802,974 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $94,778,330 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $101,098,049 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE PURPOSE OF THE CORPORATION SHALL BE TO CONDUCT AND MAINTAIN DWIGHT-ENGLEWOOD SCHOOL FOR THE EDUCATION OF STUDENTS. THE SCHOOL SHALL PROMOTE STUDENT'S PASSION FOR LIFE-LONG LEARNING AS NECESSARY TO MEET THE CHALLENGES OF A CHANGING WORLD. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $49,919,279 | ExpenseAmt |
| Grant | $6,282,043 | GrantAmt |
| Revenue | $58,608,358 | RevenueAmt |
| Desc | INSTRUCTIONAL - DWIGHT-ENGLEWOOD SCHOOL PROVIDES EDUCATION FOR ALL ENROLLED STUDENTS, APPROXIMATELY 1,000 STUDENTS FROM PRE-KINDERGARTEN THROUGH HIGH SCHOOL, GRADE 12. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,078,514 | ExpenseAmt |
| Grant | $458,782 | GrantAmt |
| Revenue | $3,570,342 | RevenueAmt |
| Desc | AUXILIARY OPERATIONS - PROVIDES SUMMER SCHOOL PROGRAMS, BOOKSTORE SERVICES, FOOD SERVICES, AFTER SCHOOL & ENRICHMENT PROGRAM SERVICES, AND TRANSPORTATION SERVICES TO ENROLLED STUDENTS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $56,997,793 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | Yes (1) | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 94 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 446 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGELA M ARTALE CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2015699500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 E PALISADE AVENUE | AddressLine1Txt |
| City | ENGLEWOOD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07631 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (33 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| DR AMI VAIDYA | |||||||||
| CHAIR/PRESIDENT | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| DAVID ORLOFSKY | |||||||||
| VICE PRESIDENT | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| CANDACE RABINOWITZ | |||||||||
| TREASURER | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| PATRICK CHU | |||||||||
| SECRETARY | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| MIRIAM BAKER | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| JOSH BAUMGARTEN | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| NELLY BLY | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| CANDICE BRAUN | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| LISA LANDAU CARNOY | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| CARLOS DE ALBA | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| CARALYN FULD | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| THERESA HAZELTON | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| JEREMY KROLL | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| MICHAEL MALHAME | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| SABA NWANKPAH | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| MICHAEL RHEE | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| SEAN LARRY STEVENS | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| ALLYSON TUCKER-MITCHELL | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| NANAR YOSELOFF | |||||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| PREETI FIBIGER | |||||||||
| INTERIM HEAD OF SCHOOL | 60.00 | Yes (X) | $430,752 | $0 | $29,692 | ||||
| ANGELA M ARTALE | |||||||||
| CHIEF FINANCIAL OFFICER | 55.00 | Yes (X) | $504,919 | $0 | $35,585 | ||||
| KIMBERLY Q LALLI | |||||||||
| UPPER SCHOOL PRINCIPAL | 55.00 | $307,594 | $0 | $92,587 | Yes (X) | ||||
| JONATHAN E DAVIS | |||||||||
| MIDDLE SCHOOL PRINCIPAL | 55.00 | $284,281 | $0 | $69,160 | Yes (X) | ||||
| SUSAN ABRAMSON | |||||||||
| INTERIM LOWER SCHOOL CO-PRINCIPAL | 55.00 | $166,670 | $0 | $27,073 | Yes (X) | ||||
| EILEEN C FEIKENS | |||||||||
| DEAN OF COLLEGE COUNSELING | 50.00 | $254,564 | $0 | $21,923 | Yes (X) | ||||
| SHERRONDA BROWN | |||||||||
| DIRECTOR OF DE 360 | 50.00 | $242,310 | $0 | $82,878 | Yes (X) | ||||
| MARCUS INGRAM | |||||||||
| DIRECTOR OF DEI&B | 50.00 | $229,911 | $0 | $88,637 | Yes (X) | ||||
| KELLY BALTES | |||||||||
| DIRECTOR OF HUMAN RESOURCES | 50.00 | $218,101 | $0 | $63,287 | Yes (X) | ||||
| ELIZABETH TAUSNER DIRECTOR | |||||||||
| OF PUBLIC RELATIONS & COMMUNICATIONS | 50.00 | $192,401 | $0 | $74,691 | Yes (X) | ||||
| JEREMY GREGERSEN | |||||||||
| FORMER HEAD OF SCHOOL | 0.00 | $715,435 | $0 | $92,110 | Yes (X) | ||||
| PATRICIA G BOIG FORMER | |||||||||
| ASST. HEAD OF SCHOOL, INSTITUTIONAL | 0.00 | $237,711 | $0 | $20,079 | Yes (X) | ||||
| HAROLD BATISTE III FORMER | |||||||||
| ASST. HEAD OF SCHOOL, ENGAGEMENT | 0.00 | $187,200 | $0 | $0 | Yes (X) | ||||
| TREVOR SHAW FORMER | |||||||||
| DIRECTOR OF ACADEMIC TECHNOLOGY | 0.00 | $254,253 | $0 | $18,504 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $4,226,102 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $716,206 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 113 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIRST STUDENT INC | |||||
| 22157 NETWORK PLACE | CHICAGO | IL | 606731221 | TRANSPORTATION | $2,779,894 |
| ELIOR CTY LLC | |||||
| 120 BROADWAY SUITE 1020 | NEW YORK | NY | 10012 | FOOD SERVICE | $1,445,417 |
| J PISA INC | |||||
| 25 BORREGO DRIVE | WOODLAND PARK | NJ | 07924 | CONSTRUCTION | $592,039 |
| SSI (US) INC | |||||
| PO BOX 98991 | CHICAGO | IL | 60693 | RECRUITMENT SERVICE | $403,896 |
| ENVIRONETICS GROUP ARCHITECTS PC | |||||
| 180 SYLVAN AVENUE SUITE 3 | ENGLEWOOD CLIFFS | NJ | 07632 | CONSTRUCTION | $158,361 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 12 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $425,879 | FundraisingAmt |
| Government Grants | $495,607 | GovernmentGrantsAmt |
| All Other Contributions | $2,354,460 | AllOtherContributionsAmt |
| Noncash Contributions | $517,349 | NoncashContributionsAmt |
| Total Contributions | $3,275,946 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611600 | $58,081,752 | $58,081,752 |
| AUXILIARY REVENUE | 611600 | $3,542,322 | $3,542,322 |
| FEES & OTHER | 611600 | $526,606 | $526,606 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $62,150,680 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,927,723 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$3,638 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,931,361 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $70,133,780 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $69,580,281 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $553,499 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $553,499 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $3,802 | UnrelatedBusinessRevenueAmt |
| Exclusion | $549,697 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $205,909 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $425,879 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $179,508 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,401 | TotalRevenueColumnAmt |
| Exclusion | $26,401 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $124,047 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $96,027 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,020 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $28,020 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $15,980 | TotalRevenueColumnAmt |
| Exclusion | $15,980 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $15,980 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $68,978,249 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $62,178,700 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $164 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,523,439 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,740,825 | TotalAmt |
| Program Services | $6,740,825 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,047,955 | TotalAmt |
| Program Services | $1,810,561 | ProgramServicesAmt |
| Management And General | $191,177 | ManagementAndGeneralAmt |
| Fundraising | $46,217 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,594,088 | TotalAmt |
| Program Services | $24,395,447 | ProgramServicesAmt |
| Management And General | $2,575,911 | ManagementAndGeneralAmt |
| Fundraising | $622,730 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,392,848 | TotalAmt |
| Program Services | $1,233,402 | ProgramServicesAmt |
| Management And General | $131,771 | ManagementAndGeneralAmt |
| Fundraising | $27,675 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,435,032 | TotalAmt |
| Program Services | $5,807,591 | ProgramServicesAmt |
| Management And General | $531,476 | ManagementAndGeneralAmt |
| Fundraising | $95,965 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,153,100 | TotalAmt |
| Program Services | $1,931,538 | ProgramServicesAmt |
| Management And General | $172,882 | ManagementAndGeneralAmt |
| Fundraising | $48,680 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $235,738 | TotalAmt |
| Management And General | $235,738 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,000 | TotalAmt |
| Management And General | $61,000 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $261,300 | TotalAmt |
| Fundraising | $261,300 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $172,165 | TotalAmt |
| Management And General | $172,165 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,021,372 | TotalAmt |
| Program Services | $158,484 | ProgramServicesAmt |
| Management And General | $837,654 | ManagementAndGeneralAmt |
| Fundraising | $25,234 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $114,550 | TotalAmt |
| Program Services | $15,927 | ProgramServicesAmt |
| Management And General | $98,623 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $202,747 | TotalAmt |
| Program Services | $105,228 | ProgramServicesAmt |
| Management And General | $93,167 | ManagementAndGeneralAmt |
| Fundraising | $4,352 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,011,605 | TotalAmt |
| Program Services | $902,408 | ProgramServicesAmt |
| Management And General | $57,972 | ManagementAndGeneralAmt |
| Fundraising | $51,225 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $927,506 | TotalAmt |
| Program Services | $875,003 | ProgramServicesAmt |
| Management And General | $30,637 | ManagementAndGeneralAmt |
| Fundraising | $21,866 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,688,337 | TotalAmt |
| Program Services | $2,688,337 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $976,397 | TotalAmt |
| Program Services | $753,017 | ProgramServicesAmt |
| Management And General | $181,264 | ManagementAndGeneralAmt |
| Fundraising | $42,116 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,393,943 | TotalAmt |
| Program Services | $1,324,246 | ProgramServicesAmt |
| Management And General | $69,697 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,734,300 | TotalAmt |
| Program Services | $3,547,584 | ProgramServicesAmt |
| Management And General | $186,716 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $794,549 | TotalAmt |
| Program Services | $309,163 | ProgramServicesAmt |
| Management And General | $485,386 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD SERVICES | $1,384,758 | $1,384,758 | ||
| SUPPLIES/BOOKS/MATERIAL | $1,209,029 | $1,050,459 | $113,073 | $45,497 |
| FACILITIES MAINTENANCE | $852,645 | $807,641 | $45,004 | |
| STUDENT ACTIVITIES | $445,715 | $445,715 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $883,058 | TotalAmt |
| Program Services | $710,459 | ProgramServicesAmt |
| Management And General | $169,579 | ManagementAndGeneralAmt |
| Fundraising | $3,020 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,734,562 | TotalAmt |
| Program Services | $56,997,793 | ProgramServicesAmt |
| Management And General | $6,440,892 | ManagementAndGeneralAmt |
| Fundraising | $1,295,877 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $800 | BOYAmt |
| EOY | $800 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,997,605 | BOYAmt |
| EOY | $31,120,258 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,070,196 | BOYAmt |
| EOY | $798,273 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,610,472 | BOYAmt |
| EOY | $1,966,113 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,960 | BOYAmt |
| EOY | $26,156 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $758,160 | BOYAmt |
| EOY | $912,365 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $134,627,544 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $49,831,489 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $86,414,327 | BOYAmt |
| EOY | $84,796,055 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,951,552 | BOYAmt |
| EOY | $39,855,534 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,823,013 | BOYAmt |
| EOY | $12,399,307 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,779 | BOYAmt |
| EOY | $26,162 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $166,693,864 | BOYAmt |
| EOY | $171,901,023 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,979,419 | BOYAmt |
| EOY | $5,551,627 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,638,445 | BOYAmt |
| EOY | $14,309,438 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,297,670 | BOYAmt |
| EOY | $50,941,909 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,915,534 | BOYAmt |
| EOY | $70,802,974 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,223,563 | BOYAmt |
| EOY | $85,973,311 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,554,767 | BOYAmt |
| EOY | $15,124,738 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,778,330 | BOYAmt |
| EOY | $101,098,049 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $166,693,864 | BOYAmt |
| EOY | $171,901,023 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $4,243,687 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,076,032 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $25,256,444 | BeginningYearBalanceAmt |
| Contributions | $1,635,100 | ContributionsAmt |
| Investment Earnings Or Losses | $3,077,837 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $560,000 | OtherExpendituresAmt |
| End Year Balance | $29,409,381 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $21,458,400 | BeginningYearBalanceAmt |
| Contributions | $1,105,657 | ContributionsAmt |
| Investment Earnings Or Losses | $3,256,387 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $564,000 | OtherExpendituresAmt |
| End Year Balance | $25,256,444 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $19,766,326 | BeginningYearBalanceAmt |
| Contributions | $217,991 | ContributionsAmt |
| Investment Earnings Or Losses | $2,048,461 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $574,378 | OtherExpendituresAmt |
| End Year Balance | $21,458,400 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,425,772 | BeginningYearBalanceAmt |
| Contributions | $10,603,148 | ContributionsAmt |
| Investment Earnings Or Losses | -$2,678,294 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $584,300 | OtherExpendituresAmt |
| End Year Balance | $19,766,326 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,425,575 | BeginningYearBalanceAmt |
| Contributions | $4,564 | ContributionsAmt |
| Investment Earnings Or Losses | $2,548,981 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $553,348 | OtherExpendituresAmt |
| End Year Balance | $12,425,772 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.61984 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.24060 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.13956 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,092,230 | OtherCostOrOtherBasisAmt |
| Book Value | $9,092,230 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $105,048,256 | OtherCostOrOtherBasisAmt |
| Depreciation | $38,979,851 | DepreciationAmt |
| Book Value | $66,068,405 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,710,359 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,091,114 | DepreciationAmt |
| Book Value | $6,619,245 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,574,306 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,111,124 | DepreciationAmt |
| Book Value | $2,463,182 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,202,393 | OtherCostOrOtherBasisAmt |
| Depreciation | $649,400 | DepreciationAmt |
| Book Value | $552,993 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $84,796,055 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| HEDGE FUNDS | $8,100,615 | F |
| PRIVATE EQUITY FUNDS | $3,824,837 | F |
| OTHER POOLED INVESTMENT FUNDS | $473,855 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $12,399,307 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $62,840,962 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,076,032 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $96,027 | OtherRevenueAmt |
| Revenue Not Reported | $2,172,059 | RevenueNotReportedAmt |
| Revenue Subtotal | $60,668,903 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $172,165 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $8,137,181 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $8,309,346 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $68,978,249 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $56,521,243 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $96,027 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $96,027 | ExpensesNotReportedAmt |
| Expenses Subtotal | $56,425,216 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $172,165 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $8,137,181 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $8,309,346 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $64,734,562 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ENDOWMENT SUPPORTS FACULTY SALARIES, FINANCIAL AID GRANTS AND OTHER EDUCATIONAL PURPOSES INCLUDING BUT NOT LIMITED TO THE LIBRARY, FACILITIES NEEDS AND PROGRAM. 2021 ENDOWMENT FUNDS ACTIVITY: $300,848 OF THE AMOUNT REPORTED AS 2021 CONTRIBUTIONS RESULTS FROM A CHANGE IN PRESENTATION OF THE AUDITED FINANCIAL STATEMENTS ENDOWMENT FOOTNOTE IN 2021. IN COLUMN (D), THE ADJUSTMENT IS INCLUDED IN TOTAL CONTRIBUTIONS. |
| PART X, LINE 2: | THE SCHOOL RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE SCHOOL IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR YEARS PRIOR TO JUNE 30, 2022. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOOD SOLD INCLUDED ON PART VIII, LINE 10B 96,027. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID INCLUDED ON PART IX, LINE 2 6,740,825. TUITION REMISSION INCLUDED ON PART IX, LINE 9 1,396,356. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOOD SOLD INCLUDED ON PART VIII, LINE 10B 96,027. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID INCLUDED ON PART IX, LINE 2 6,740,825. TUITION REMISSION INCLUDED ON PART IX, LINE 9 1,396,356. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (1) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE E, PART I, LINE 3 | A STATEMENT OF NON-DISCRIMINATION IS INCLUDED IN ALL ADVERTISEMENTS, PUBLICATIONS, ADMISSION BROCHURES, ETC. A GENERAL STATEMENT OF NON-DISCRIMINATION IS ALSO PUBLICIZED ON THE SCHOOL'S WEBSITE. |
| SCHEDULE E, PART I, LINE 6 | THE SCHOOL RECEIVES GOODS AND SERVICES FOR NURSING, TECHNOLOGY AND TEXTBOOKS AND SECURITY ENHANCEMENTS FROM THE STATE OF NEW JERSEY, DEPARTMENT OF EDUCATION. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND THE CARIBBEAN | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | INVESTMENT | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $7,109,660 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $7,109,660 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $7,109,660 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE F, PART IV, LINE 1: | THE ORGANIZATION IS REQUIRED TO FILE FORMS 926 BECAUSE IT MEET THE FILING REQUIREMENTS. |
| SCHEDULE F, PART IV, LINE 3: | THE ORGANIZATION IS NOT REQUIRED TO FILE FORMS 5471 BECAUSE IT DOES NOT MEET THE APPLICABLE OWNERSHIP THRESHOLD OR OTHER FILING REQUIREMENTS. |
| SCHEDULE F, PART IV, LINE 4: | THE ORGANIZATION IS NOT REQUIRED TO FILE FORMS 8621 BECAUSE IT DOES NOT MEET THE APPLICABLE OWNERSHIP THRESHOLD OR OTHER FILING REQUIREMENTS. |
| SCHEDULE F, PART IV, LINE 5: | THE ORGANIZATION IS NOT REQUIRED TO FILE FORMS 8865 BECAUSE IT DOES NOT MEET THE APPLICABLE OWNERSHIP THRESHOLD OR OTHER FILING REQUIREMENTS. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY COUNSELLING SERVICE CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 527 MADISON AVENUE 5TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | DEVELOPMENT MANAGEMENT SERVICES | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $0 | GrossReceiptsAmt |
| Retained By Contractor | $261,300 | RetainedByContractorAmt |
| Net To Organization | -$261,300 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $261,300 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$261,300 | TotalNetToOrganizationAmt |
| Licensed States | NJ | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | BULLDOG BASH | Event1Nm |
| Gross Receipts Event1 | $628,933 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $425,879 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $203,054 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $124,880 | RentFacilityCostsEvent1Amt |
| Entertainment Event1 | $32,709 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $20,798 | OtherDirectExpensesEvent1Amt |
| Event2 | KRAUT RUN | Event2Nm |
| Gross Receipts Event2 | $2,855 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $2,855 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $1,121 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $631,788 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $425,879 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $205,909 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $124,880 | RentFcltyCostsTotalEventsAmt |
| Entertainment Total Events | $32,709 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $21,919 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $179,508 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $26,401 | NetIncomeSummaryAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990, SCHEDULE G, PART I | FormAndLineReferenceDesc |
| Explanation | THE FUNDRAISER DISCLOSED ON SCHEDULE G DID NOT SOLICIT FUNDS ON BEHALF OF THE SCHOOL. SERVICES RENDERED WERE MORE CONSULTING IN NATURE, INCLUDING ADVICE ON ESTABLISHING WEBSITE, DEVELOPING A CONSISTENT MESSAGE, MAINTAINING REPUTATION, GRANT RESEARCH, GRANT WRITING AND PROPOSAL PRESENTATION. ACCORDINGLY, THE SCHOOL IS REPORTING $0 IN GROSS RECEIPTS FROM THESE SERVICES IN COLUMN (IV) OF SCHEDULE G, PART I. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (5 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| SCHOLARSHIP FOR TUITION | 185 | $6,282,043 |
| SCHOLARSHIP FOR BOOKS & EDUCATION SUPPLIES | 170 | $94,540 |
| SCHOLARSHIP FOR TRANSPORTATION TO SCHOOL | 74 | $323,469 |
| SCHOLARSHIP FOR AFTERSCHOOL | 14 | $19,129 |
| OTHER FINANCIAL ASSISTANCE | 1 | $21,644 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE SCHOOL ENGAGES SERVICES WITH CLARITY AS A GUIDELINE AND USES THE ANALYSIS TO DETERMINE THE AMOUNT OF EACH STUDENT'S FINANCIAL AID AWARD. DECISIONS FOR ADMISSIONS AND FINANCIAL AID ARE MADE BY TWO SEPARATE COMMITTEES. INFORMATION ABOUT THE FINANCIAL AID PACKAGE IS REFLECTED IN THE ONLINE ENROLLMENT CONTRACT AND BY A SEPARATE LETTER FROM THE FINANCIAL AID COMMITTEE. THE STUDENT'S TUITION BILL IS REDUCED BY THE AMOUNT OF THE FINANCIAL AID AWARDED. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | 0 | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (14 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JEREMY GREGERSEN | ||||||||||||||
| FORMER HEAD OF SCHOOL | $353,975 | $0 | $0 | $0 | $361,460 | $0 | $37,021 | $0 | $55,089 | $0 | $807,545 | $0 | $361,460 | $0 |
| ANGELA M ARTALE | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $503,887 | $0 | $0 | $0 | $1,032 | $0 | $17,250 | $0 | $18,335 | $0 | $540,504 | $0 | $0 | $0 |
| PREETI FIBIGER | ||||||||||||||
| INTERIM HEAD OF SCHOOL | $430,200 | $0 | $0 | $0 | $552 | $0 | $27,750 | $0 | $1,942 | $0 | $460,444 | $0 | $0 | $0 |
| KIMBERLY Q LALLI | ||||||||||||||
| UPPER SCHOOL PRINCIPAL | $258,178 | $0 | $0 | $0 | $49,416 | $0 | $13,260 | $0 | $79,327 | $0 | $400,181 | $0 | $0 | $0 |
| JONATHAN E DAVIS | ||||||||||||||
| MIDDLE SCHOOL PRINCIPAL | $283,729 | $0 | $0 | $0 | $552 | $0 | $14,906 | $0 | $54,254 | $0 | $353,441 | $0 | $0 | $0 |
| SHERRONDA BROWN | ||||||||||||||
| DIRECTOR OF DE 360 | $241,278 | $0 | $0 | $0 | $1,032 | $0 | $17,132 | $0 | $65,746 | $0 | $325,188 | $0 | $0 | $0 |
| MARCUS INGRAM | ||||||||||||||
| DIRECTOR OF DEI&B | $201,508 | $0 | $0 | $0 | $28,403 | $0 | $10,710 | $0 | $77,927 | $0 | $318,548 | $0 | $0 | $0 |
| KELLY BALTES | ||||||||||||||
| DIRECTOR OF HUMAN RESOURCES | $217,549 | $0 | $0 | $0 | $552 | $0 | $11,475 | $0 | $51,812 | $0 | $281,388 | $0 | $0 | $0 |
| EILEEN C FEIKENS | ||||||||||||||
| DEAN OF COLLEGE COUNSELING | $252,980 | $0 | $0 | $0 | $1,584 | $0 | $17,821 | $0 | $4,102 | $0 | $276,487 | $0 | $0 | $0 |
| TREVOR SHAW FORMER | ||||||||||||||
| DIRECTOR OF ACADEMIC TECHNOLOGY | $132,253 | $0 | $0 | $0 | $122,000 | $0 | $9,295 | $0 | $9,209 | $0 | $272,757 | $0 | $122,000 | $0 |
| ELIZABETH TAUSNER DIRECTOR | ||||||||||||||
| OF PUBLIC RELATIONS & COMMUNICATIONS | $191,369 | $0 | $0 | $0 | $1,032 | $0 | $14,851 | $0 | $59,840 | $0 | $267,092 | $0 | $0 | $0 |
| PATRICIA G BOIG FORMER | ||||||||||||||
| ASST. HEAD OF SCHOOL, INSTITUTIONAL | $234,554 | $0 | $0 | $0 | $3,157 | $0 | $11,875 | $0 | $8,204 | $0 | $257,790 | $0 | $0 | $0 |
| SUSAN ABRAMSON | ||||||||||||||
| INTERIM LOWER SCHOOL CO-PRINCIPAL | $165,638 | $0 | $0 | $0 | $1,032 | $0 | $11,558 | $0 | $15,515 | $0 | $193,743 | $0 | $0 | $0 |
| HAROLD BATISTE III FORMER | ||||||||||||||
| ASST. HEAD OF SCHOOL, ENGAGEMENT | $0 | $0 | $0 | $0 | $187,200 | $0 | $0 | $0 | $0 | $0 | $187,200 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | AS PER THE EMPLOYMENT AGREEMENT, TO MEET THE ONGOING NEEDS OF THE SCHOOL COMMUNITY UNDER SECTION 119, THE HEAD OF SCHOOL IS REQUIRED TO LIVE ON CAMPUS IN HOUSING PROVIDED BY THE SCHOOL. IN 2024, THE HEAD OF SCHOOL LIVED IN THE HOUSE FOR APPROXIMATELY 6 MONTHS. THE MARKET VALUE OF $33,000 FOR ON CAMPUS HOUSING IS TREATED AS NONTAXABLE BENEFIT AND IS REPORTED ON SCHEDULE J, PART II, COLUMN D. |
| PART I, LINE 4A | FORMER HEAD OF SCHOOL, JEREMY GREGERSEN RECEIVED PAYMENT OF $357,500 FROM THE SCHOOL, PURSUANT TO THE TERMS STIPULATED IN HIS SEPARATION AGREEMENT. THOSE AMOUNTS WERE TREATED AS TAXABLE COMPENSATION. FORMER ASST. HEAD OF SCHOOL, ENGAGEMENT, HAROLD BATISTE III RECEIVED PAYMENTS OF $187,200 FROM THE SCHOOL, PURSUANT TO THE TERMS STIPULATED IN HIS SEPARATION AGREEMENT. THOSE AMOUNTS WERE TREATED AS TAXABLE COMPENSATION. FORMER DIR. OF ACADEMIC TECHNOLOGY, TREVOR SHAW RECEIVED PAYMENT OF $121,724 FROM THE SCHOOL, PURSUANT TO THE TERMS STIPULATED IN HIS SEPARATION AGREEMENT. THOSE AMOUNTS WERE TREATED AS TAXABLE COMPENSATION. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PUBLIC FUNDING AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 273866126 | BondIssuerEIN |
| CUSIP | 000000000 | CUSIPNum |
| Bond Issued | 2021-03-25 | BondIssuedDt |
| Issue Price | $56,688,830 | IssuePriceAmt |
| Purpose | REFINANCING FOR 2017 BONDS/MORTGAGE | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $5,460,949 | RetiredAmt |
| Total Proceeds | $56,688,830 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $333,380 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $56,355,450 | OtherSpentProceedsAmt |
| Substantial Completion | 2017 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | Yes (1) | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VI, LINE 2B: | FormAndLineReferenceDesc |
| Explanation | ALL GROSS PROCEEDS OF THE BONDS SUBJECT TO THE ARBITRAGE REBATE REQUIREMENT UNDER IRC SECTION 148(F) HAVE BEEN FULLY EXPENDED AND, THEREFORE, NO ARBITRAGE REBATE AMOUNT IS DUE. | ExplanationTxt |
Schedule L IRS990ScheduleL
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash Grant | $74,465 | CashGrantAmt |
| Type Of Assistance | FINANCIAL AID | TypeOfAssistanceTxt |
| Assistance Purpose | EDUCATION OF CHILDREN | AssistancePurposeTxt |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $37,307 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 10 | ContributionCnt |
| Noncash Contributions Rpt F990 | $108,990 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | SALES PRICE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | TEXTBOOK & OTHER SUPPLIES | 1 | $241,572 | COST |
| Yes (X) | NURSING SUPPLIES | 1 | $129,480 | COST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTORS IN PART I, COLUMN (B) OF SCHEDULE M. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM. THE 990 IS SHARED FOR REVIEW BY THE EXECUTIVE COMMITTEE OF THE BOARD FOR COMMENT AND FEEDBACK TO THE CFO. THE COMPLETED RETURN IS MADE AVAILABLE TO THE MEMBERS OF THE BOARD OF TRUSTEES FOR REVIEW VIA THE ELECTRONIC PORTAL, BOARDABLE. THE EXECUTIVE COMMITTEE CONSIDERS FEEDBACK, IF ANY, AND APPROVES THE FORM 990 TO SUBMIT FOR E-FILING WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE SCHOOL CURRENTLY HAS IN PLACE A CONFLICT OF INTEREST POLICY WHICH THE BOARD ANNUALLY MONITORS AND ENFORCES. THE BOARD MANDATES EACH TRUSTEE, OFFICER AND KEY EMPLOYEE OF THE SCHOOL TO ANNUALLY SIGN A CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL OR ACTUAL CONFLICTS THAT MAY EXIST. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON DISCLOSES THE EXISTENCE OF THE INTEREST AND IS GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE EXECUTIVE COMMITTEE. AFTER DISCLOSURE OF THE INTEREST AND ALL OTHER MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, THE EXECUTIVE COMMITTEE WILL REVIEW THE CONFLICT AND DETERMINE IF THE CONFLICT DISQUALIFIES THE TRUSTEE/COMMITTEE MEMBER FROM PARTICIPATING IN DISCUSSIONS OF, OR VOTING ON, A TRANSACTION OR OTHERWISE PARTICIPATING IN A PARTICULAR DECISION OF THE BOARD OR RELEVANT COMMITTEE. DESPITE A TRUSTEE/COMMITTEE MEMBER'S CONFLICT, THE BOARD OF TRUSTEES MAY AUTHORIZE OR RATIFY THE CONFLICTED TRANSACTION BY A MAJORITY OF VOTES CAST. THE EXISTENCE AND RESOLUTION OF THE CONFLICT WILL BE DOCUMENTED IN THE SCHOOL'S RECORDS, INCLUDING IN THE MINUTES OF ANY MEETING AT WHICH THE CONFLICT WAS DISCUSSED OR VOTED UPON. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE SCHOOL PARTICIPATES IN VARIOUS ANNUAL COMPENSATION SURVEYS WITH COMPARABLE SCHOOLS TO DETERMINE THE FAIR COMPENSATION FOR OFFICERS AND KEY EMPLOYEES. THE COMPARISON GROUPS INCLUDE VARIOUS DAY SCHOOLS WITH SIMILAR DEMOGRAPHICS, SIMILAR BUDGETS, SIZE, ETC. ANNUALLY, THE COMPENSATION COMMITTEE REVIEWS AND COMPARES NATIONAL AND REGIONAL HEAD OF SCHOOL COMPENSATION DATA WHICH INCLUDES SALARY, EXECUTIVE LEVEL AND GENERAL BENEFITS. THE DATA IS GATHERED THROUGH AND OBTAINED FROM INDEX AND NAIS. THE HEAD OF SCHOOL'S PERFORMANCE IS EVALUATED ANNUALLY BY THE COMPENSATION COMMITTEE AS DESIGNATED BY THE BOARD OF TRUSTEES. THE COMPENSATION OF THE HEAD OF SCHOOL STATED IN THE EMPLOYMENT CONTRACT IS REVIEWED BY THE COMPENSATION COMMITTEE OF THE BOARD NO LESS THAN 3 YEARS. THE HEAD OF SCHOOL PERFORMANCE IS EVALUATED ANNUALLY BY THE COMPENSATION COMMITTEE. THE COMMITTEE TOGETHER WITH THE HEAD OF SCHOOL ESTABLISHES GOALS AND OBJECTIVES EACH CONTRACT YEAR. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE SCHOOL MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. THE RETURN IS POSTED ON GUIDESTAR.ORG AND OTHER SIMILAR TYPES OF WEBSITES. IN ADDITION, THE FINANCIAL STATEMENTS, AND FORM 990 ARE ALSO AVAILABLE UPON WRITTEN REQUEST. |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |