Civic Intelligence

The Bearcamp Center for Sustainable Community

990 • Fiscal year 2016 • EIN 02-0428719

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 07, 2016

Organization ProfileWWW.COMMUNITYSCHOOLNH.NET
1164 Bunker Hill RoadSouth Tamworth, NH 03883

(603) 323-7000

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

85th percentile

0.55x

Higher debt load relative to assets than 85% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

91st percentile

1.32x

Higher debt load relative to revenue than 91% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

28th percentile

-5.7%

Higher net margin than 28% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

65th percentile

$48,402

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 13.1% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

31st percentile

-3.1%

Faster asset growth than 31% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

26th percentile

-9.8%

Faster revenue growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$890,373

Down $28,596 (-3.1%) from 2015

Net Assets

Down

$402,190

Down $20,975 (-5.0%) from 2015

Liabilities

Down

$488,183

Down $7,621 (-1.5%) from 2015

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin28th percentile

Revenue

Down

$370,883

Down $40,171 (-9.8%) from 2015

Expenses

Down

$391,858

Down $70,197 (-15%) from 2015

Net Income

Up

-$20,975

Up $30,026 (+59%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2011: $1,148,169Liabilities 2011: $520,870Net Assets 2011: $627,2992011Assets 2012: $1,012,047Liabilities 2012: $483,112Net Assets 2012: $528,9352012Assets 2013: $1,006,982Liabilities 2013: $498,892Net Assets 2013: $508,0902013Assets 2014: $967,195Liabilities 2014: $493,629Net Assets 2014: $473,5662014Assets 2015: $918,969Liabilities 2015: $495,804Net Assets 2015: $423,1652015Assets 2016: $890,373Liabilities 2016: $488,183Net Assets 2016: $402,1902016Assets 2017: $854,665Liabilities 2017: $469,720Net Assets 2017: $384,9452017Assets 2018: $811,707Liabilities 2018: $471,241Net Assets 2018: $340,4662018Assets 2019: $761,287Liabilities 2019: $499,702Net Assets 2019: $261,5852019Assets 2020: $767,969Liabilities 2020: $505,733Net Assets 2020: $262,2362020Assets 2021: $422,062Liabilities 2021: $157,311Net Assets 2021: $264,7512021Assets 2022: $559,674Liabilities 2022: $164,830Net Assets 2022: $394,8442022Assets 2023: $524,008Liabilities 2023: $208,008Net Assets 2023: $316,0002023Assets 2024: $579,097Liabilities 2024: $163,442Net Assets 2024: $415,6552024

Highlighted filing

2016

Assets$890,373
Liabilities$488,183
Net Assets$402,190
Open 2016 Filing

Operations Trend

Revenue Growth26th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KExpenses 2011: $462,3732011Expenses 2012: $429,9752012Expenses 2013: $383,8932013Revenue 2014: $405,897Expenses 2014: $440,606Net Income 2014: -$34,7092014Revenue 2015: $411,054Expenses 2015: $462,055Net Income 2015: -$51,0012015Revenue 2016: $370,883Expenses 2016: $391,858Net Income 2016: -$20,9752016Revenue 2017: $345,545Expenses 2017: $362,790Net Income 2017: -$17,2452017Revenue 2018: $356,287Expenses 2018: $337,085Net Income 2018: $19,2022018Revenue 2019: $331,516Expenses 2019: $353,368Net Income 2019: -$21,8522019Revenue 2020: $315,284Expenses 2020: $321,437Net Income 2020: -$6,1532020Revenue 2021: $385,500Expenses 2021: $233,352Net Income 2021: $152,1482021Revenue 2022: $263,081Expenses 2022: $258,143Net Income 2022: $4,9382022Revenue 2023: $190,952Expenses 2023: $195,953Net Income 2023: -$5,0012023Revenue 2024: $449,691Expenses 2024: $350,036Net Income 2024: $99,6552024

Highlighted filing

2016

Revenue$370,883
Expenses$391,858
Net Income-$20,975
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 7, 2016
Return Version
2015v3.0
Gross Receipts
$402,013
Mission and Program Overview

Mission

The Bearcamp Center holds education for all generations as a cornerstone of our mission. We believe learning and curiosity are lifelong pursuits and can take many shapes. Whether running out-of-school camps, hosting speakers and public forums, collaborating with regional agencies to provide workshops and services, or designing classes for adults and elders, we're supporting the intellectual, social, and ethical development of community members so that we can all better solve challenges faced by our human and natural ecosystems.

The mission of the school is to educate students through a diversity of disciplines including creative invention, environmental studies, experimental learning, and travel, in order to solve real-life problems in the surrounding communities and on the school's farm.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$909,527$869,915▼ $39,612
Loans From Officers Directors$24,895$58,493▲ $33,598
Accounts Receivable$805$12,577▲ $11,772
Prepaid Expenses and Deferred Charges$3,253$3,187▼ $66
Cash and Non-Interest-Bearing Accounts$933$810▼ $123
Savings and Temporary Cash Investments$65$41▼ $24
Total Assets$918,969$890,373▼ $28,596
Other Assets Total$4,386$3,843▼ $543
Liabilities
Mortgage Notes Payable Secured by Investment Property$423,572$390,743▼ $32,829
Accounts Payable and Accrued Expenses$27,082$38,947▲ $11,865
Unsecured Notes Loans Payable$19,875--
Deferred Revenue$380--
Total Liabilities$495,804$488,183▼ $7,621
Net Assets / Fund Balance
Unrestricted Net Assets$422,340$402,190▼ $20,150
Temporarily Rstr Net Assets$825--
Total Net Assets Fund Balance$423,165$402,190▼ $20,975
Total Liabilities and Net Assets / Fund Balance$918,969$890,373▼ $28,596

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$605,875$402,808$1,008,683
Land$240,632-$240,632
Other Land Buildings$20,186$109,647$129,833
Equipment$3,222$38,513$41,735
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lianne PrenticeCo-directorFT$48,402$48,402

Board Members and Trustees

NameTitle
Sarah ParsonsChair
Carolyn RoosenboomMember
Hannah FleischmannMember
Courtney Spaulding- MayerSecretary
Joe CostelloTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$75,023
Program Service Revenue
$241,559
Investment Income
$16,620
Other Revenue
$37,681
All Other Contributions
$75,023
Change in Net Assets
$-20,975

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Securities Publicly Traded4$25,848
Other Non Cash Contri Table1$600
Total Noncash Contributions5$26,448
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$245,140
Other Expenses$146,718
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$122,108$58,116-$180,224
Current Officers, Directors, Trustees, and Key Employees$28,881$18,465-$47,346
Depreciation Depletion$38,585$1,025-$39,610
Occupancy$19,106$2,122-$21,228
Insurance$20,616--$20,616
Payroll Taxes$10,718$6,852-$17,570
Interest$14,721--$14,721
All Other Expenses$3,618$3,479-$7,097
Office Expenses$2,804$192-$2,996
Fees for Services Accounting-$2,698-$2,698
Other Expenses$2,513--$2,513
Information Technology$943--$943
Fees for Services Other$916--$916
Advertising$454--$454
Total Functional Expenses$298,909$92,949$0$391,858
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$49,736
Fundraising Direct Expenses$12,426
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$49,736$49,736$12,426$37,310
Total Events$49,736$49,736$12,426$37,310
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$24,895$58,493▲ $33,598
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The executive director, board chair, and treasurer review the tax return for accuracy and completeness before filing.”

Form 990, Page 6, Part VI, Line 12C

“Discussions of potential conflicts with trustee candidates and annually when the conflict of interest form is signed.”

Form 990, Page 6, Part VI, Line 15A

“Determined during budgeting process, which is approved by the full board. Comparable wages of others in the same position are taken into consideration.”

Form 990, Page 6, Part VI, Line 15B

“Determined during budgeting process, which is approved by the full board. Comparable wages of other in the same position is taken into consideration.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Sandwich Community School
EIN
02-0428719
Phone
6033237000
Address
1164 BUNKER HILL ROAD, SOUTH TAMWORTH, NH 03883

Signing Officer

Name
Sarah Parsons
Title
Chair
Phone
6033237000
Signed
2016-04-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sarah Parsons
Formed
1989
Legal Domicile
Nh
Voting Board Members
5
Independent Board Members
5
Employees
29

Preparer

Firm
Malone Dirubbo & Company Pc
Address
9 WEST ST, LINCOLN, NH 03251-9707
Preparer
Ronda J Kilanowski CPA
Phone
6037453121
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The mission of the school is to educate students through a diversity of disciplines including creative invention, environmental studies, experimental learning, and travel, in order to solve real-life problems in the surrounding communities and on the school's farm.”

Form 990, Page 1, Part I, Line 6

“Volunteers perform a variety of functions, including but not limited to assisting in the library, gardens and office.”

Raw XML AppendixShowing 400 of 443 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt027082
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt038947
IRS990/AccountsReceivableGrp/BOYAmt0805
IRS990/AccountsReceivableGrp/EOYAmt012577
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE MISSION OF THE SCHOOL IS TO EDUCATE STUDENTS THROUGH A DIVERSITY OF DISCIPLINES INCLUDING CREATIVE INVENTION, ENVIRONMENTAL STUDIES, EXPERIMENTAL LEARNING, AND TRAVEL, IN ORDER TO SOLVE REAL-LIFE PROBLEMS IN THE SURROUNDING COMMUNITIES AND ON THE SCHOOL'S FARM.
IRS990/AdvertisingGrp/ProgramServicesAmt0454
IRS990/AdvertisingGrp/TotalAmt0454
IRS990/AllOtherContributionsAmt075023
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03479
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03618
IRS990/AllOtherExpensesGrp/TotalAmt07097
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0RITA ROY
IRS990/BooksInCareOfDetail/PhoneNum06033237000
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01164 BUNKER HILL RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0SOUTH TAMWORTH
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd003883
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0933
IRS990/CashNonInterestBearingGrp/EOYAmt0810
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt018465
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt028881
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt047346
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt0942
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt075023
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt016620
IRS990/CYOtherExpensesAmt0146718
IRS990/CYOtherRevenueAmt037681
IRS990/CYProgramServiceRevenueAmt0241559
IRS990/CYRevenuesLessExpensesAmt0-20975
IRS990/CYSalariesCompEmpBnftPaidAmt0245140
IRS990/CYTotalExpensesAmt0391858
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0370883
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DeferredRevenueGrp/BOYAmt0380
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01025
IRS990/DepreciationDepletionGrp/ProgramServicesAmt038585
IRS990/DepreciationDepletionGrp/TotalAmt039610
IRS990/Desc0PROVIDE DIVERSIFIED EDUCATION TO STUDENTS IN GRADES 6 TO 12. THE COMMUNITY SCHOOL SERVED 30 STUDENTS THIS SCHOOL YEAR FROM 15 TOWNS IN CENTRAL NEW HAMPSHIRE AND WESTERN MAINE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt029
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0298909
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02698
IRS990/FeesForServicesAccountingGrp/TotalAmt02698
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0916
IRS990/FeesForServicesOtherGrp/TotalAmt0916
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0LIANNE PRENTICE
IRS990/Form990PartVIISectionAGrp/PersonNm1SARAH PARSONS
IRS990/Form990PartVIISectionAGrp/PersonNm2JOE COSTELLO
IRS990/Form990PartVIISectionAGrp/PersonNm3HANNAH FLEISCHMANN
IRS990/Form990PartVIISectionAGrp/PersonNm4COURTNEY SPAULDING- MAYER
IRS990/Form990PartVIISectionAGrp/PersonNm5CAROLYN ROOSENBOOM
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt048402
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0CO-DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt012426
IRS990/FundraisingGrossIncomeAmt049736
IRS990/GainOrLossGrp/SecuritiesAmt016580
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt034342
IRS990/GrossReceiptsAmt0402013
IRS990/GrossSalesOfInventoryAmt0502
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0943
IRS990/InformationTechnologyGrp/TotalAmt0943
IRS990/InsuranceGrp/ProgramServicesAmt020616
IRS990/InsuranceGrp/TotalAmt020616
IRS990/InterestGrp/ProgramServicesAmt014721
IRS990/InterestGrp/TotalAmt014721
IRS990/InvestmentIncomeGrp/ExclusionAmt01
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt039
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt040
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0550968
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0909527
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0869915
IRS990/LandBldgEquipCostOrOtherBssAmt01420883
IRS990/LegalDomicileStateCd0NH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt017762
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt024895
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt058493
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE MISSION OF THE SCHOOL IS TO EDUCATE STUDENTS THROUGH A DIVERSITY OF DISCIPLINES INCLUDING CREATIVE INVENTION, ENVIRONMENTAL STUDIES, EXPERIMENTAL LEARNING, AND TRAVEL, IN ORDER TO SOLVE REAL-LIFE PROBLEMS IN THE SURROUNDING COMMUNITIES AND ON THE SCHOOL'S FARM.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0423572
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0390743
IRS990/NetAssetsOrFundBalancesBOYAmt0423165
IRS990/NetAssetsOrFundBalancesEOYAmt0402190
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt016580
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt016580
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt037310
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt037310
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-440
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-440
IRS990/NoncashContributionsAmt026448
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02122
IRS990/OccupancyGrp/ProgramServicesAmt019106
IRS990/OccupancyGrp/TotalAmt021228
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0192
IRS990/OfficeExpensesGrp/ProgramServicesAmt02804
IRS990/OfficeExpensesGrp/TotalAmt02996
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04386
IRS990/OtherAssetsTotalGrp/EOYAmt03843
IRS990/OtherExpensesGrp/Desc0EDUCATIONAL EXPENSE
IRS990/OtherExpensesGrp/Desc1VEHICLE COSTS
IRS990/OtherExpensesGrp/Desc2FARM PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt022944
IRS990/OtherExpensesGrp/ProgramServicesAmt15667
IRS990/OtherExpensesGrp/ProgramServicesAmt24315
IRS990/OtherExpensesGrp/ProgramServicesAmt32513
IRS990/OtherExpensesGrp/TotalAmt022944
IRS990/OtherExpensesGrp/TotalAmt15667
IRS990/OtherExpensesGrp/TotalAmt24315
IRS990/OtherExpensesGrp/TotalAmt32513
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0811
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0811
IRS990/OtherRevenueTotalAmt0811
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt058116
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0122108
IRS990/OtherSalariesAndWagesGrp/TotalAmt0180224
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06852
IRS990/PayrollTaxesGrp/ProgramServicesAmt010718
IRS990/PayrollTaxesGrp/TotalAmt017570
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03253
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03187
IRS990/PrincipalOfficerNm0SARAH PARSONS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1110000
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION INCOME
IRS990/ProgramServiceRevenueGrp/Desc1TRANSPORTATION FEES
IRS990/ProgramServiceRevenueGrp/Desc2FARM INCOME
IRS990/ProgramServiceRevenueGrp/Desc3TRIP, SPECIAL & MISC FEES
IRS990/ProgramServiceRevenueGrp/Desc4FIELD MOWING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0155389
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt128053
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt227545
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt324685
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt45387
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0155389
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt128053
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt227545
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt324685
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt45387
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt065708
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt058130
IRS990/PYOtherExpensesAmt0171350
IRS990/PYOtherRevenueAmt037205
IRS990/PYProgramServiceRevenueAmt0250011
IRS990/PYRevenuesLessExpensesAmt0-51001
IRS990/PYSalariesCompEmpBnftPaidAmt0290705
IRS990/PYTotalExpensesAmt0462055
IRS990/PYTotalRevenueAmt0411054
IRS990/ReconcilationRevenueExpnssAmt0-20975
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt065
IRS990/SavingsAndTempCashInvstGrp/EOYAmt041
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0605875
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0402808
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01008683
IRS990ScheduleD/EquipmentGrp/BookValueAmt03222
IRS990ScheduleD/EquipmentGrp/DepreciationAmt038513
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt041735
IRS990ScheduleD/LandGrp/BookValueAmt0240632
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0240632
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt020186
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0109647
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0129833
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0869915
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ANNUAL NEWSPAPER AD
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012426
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt049736
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt049736
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt049736
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt049736
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt037310
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012426
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt012426
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt034798
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt123695
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0OPERATING EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1OPERATING EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt034798
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt110000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0LIANNE PRENTICE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1WILLIAM STOCKMAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1false
IRS990ScheduleL/TotalBalanceDueAmt058493
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0600
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt04
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt025848
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MISSION OF THE SCHOOL IS TO EDUCATE STUDENTS THROUGH A DIVERSITY OF DISCIPLINES INCLUDING CREATIVE INVENTION, ENVIRONMENTAL STUDIES, EXPERIMENTAL LEARNING, AND TRAVEL, IN ORDER TO SOLVE REAL-LIFE PROBLEMS IN THE SURROUNDING COMMUNITIES AND ON THE SCHOOL'S FARM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1VOLUNTEERS PERFORM A VARIETY OF FUNCTIONS, INCLUDING BUT NOT LIMITED TO ASSISTING IN THE LIBRARY, GARDENS AND OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR, BOARD CHAIR, AND TREASURER REVIEW THE TAX RETURN FOR ACCURACY AND COMPLETENESS BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DISCUSSIONS OF POTENTIAL CONFLICTS WITH TRUSTEE CANDIDATES AND ANNUALLY WHEN THE CONFLICT OF INTEREST FORM IS SIGNED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DETERMINED DURING BUDGETING PROCESS, WHICH IS APPROVED BY THE FULL BOARD. COMPARABLE WAGES OF OTHERS IN THE SAME POSITION ARE TAKEN INTO CONSIDERATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DETERMINED DURING BUDGETING PROCESS, WHICH IS APPROVED BY THE FULL BOARD. COMPARABLE WAGES OF OTHER IN THE SAME POSITION IS TAKEN INTO CONSIDERATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0825
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0918969
IRS990/TotalAssetsEOYAmt0890373
IRS990/TotalAssetsGrp/BOYAmt0918969
IRS990/TotalAssetsGrp/EOYAmt0890373
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt075023
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt092949
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0298909
IRS990/TotalFunctionalExpensesGrp/TotalAmt0391858
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0495804
IRS990/TotalLiabilitiesEOYAmt0488183
IRS990/TotalLiabilitiesGrp/BOYAmt0495804
IRS990/TotalLiabilitiesGrp/EOYAmt0488183
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0423165
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0402190
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0500
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0500
IRS990/TotalProgramServiceExpensesAmt0298909
IRS990/TotalProgramServiceRevenueAmt0241559
IRS990/TotalReportableCompFromOrgAmt048402
IRS990/TotalRevenueGrp/ExclusionAmt038122

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$890,373
Liabilities
$488,183
Net assets
$402,190
Revenue
$370,883
Expenses
$391,858
Net income
-$20,975
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.58$0.16$0.42$0.45$0.35$0.10
2023Detailed filing. Detailed filing data is available for this year.$0.52$0.21$0.32$0.19$0.20$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.56$0.16$0.39$0.26$0.26$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.42$0.16$0.26$0.39$0.23$0.15
2020Detailed filing. Detailed filing data is available for this year.$0.77$0.51$0.26$0.32$0.32$0.01
2019Summary only. Only limited summary data is available for this year.$0.76$0.50$0.26$0.33$0.35$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.81$0.47$0.34$0.36$0.34$0.02
2017Summary only. Only limited summary data is available for this year.$0.85$0.47$0.38$0.35$0.36$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.89$0.49$0.40$0.37$0.39$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.92$0.50$0.42$0.41$0.46$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.97$0.49$0.47$0.41$0.44$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.50$0.51$0.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.48$0.53$0.43
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.52$0.63$0.46