Civic Intelligence

The Charles River School Inc

990 • Fiscal year 2016 • EIN 04-2103974

Jul 01, 2015 to Jun 30, 2016 • Filed on May 09, 2017

56 Centre Street PO Box 339Dover, MA 02030-0339

(508) 785-0068

Siviq Scores

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

Liabilities / Assets

64th percentile

0.40x

Higher debt load relative to assets than 64% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

79th percentile

1.00x

Higher debt load relative to revenue than 79% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

59th percentile

4.8%

Higher net margin than 59% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

58th percentile

$197,578

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

32nd percentile

-1.7%

Faster asset growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

67th percentile

9.4%

Faster revenue growth than 67% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Down

$24,350,535

Down $418,563 (-1.7%) from 2015

Net Assets

Down

$14,725,419

Down $22,995 (-0.2%) from 2015

Liabilities

Down

$9,625,116

Down $395,568 (-3.9%) from 2015

Revenue

Up

$9,649,832

Up $829,737 (+9.4%) from 2015

Expenses

Down

$9,185,594

Down $10,598 (-0.1%) from 2015

Net Income

Up

$464,238

Up $840,335 (+223%) from 2015

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $26,213,112Liabilities 2010: $10,887,300Net Assets 2010: $15,325,8122010Assets 2011: $26,373,862Liabilities 2011: $10,899,175Net Assets 2011: $15,474,6872011Assets 2012: $25,237,473Liabilities 2012: $11,047,072Net Assets 2012: $14,190,4012012Assets 2013: $26,416,197Liabilities 2013: $11,074,099Net Assets 2013: $15,342,0982013Assets 2014: $26,621,169Liabilities 2014: $11,214,817Net Assets 2014: $15,406,3522014Assets 2015: $24,769,098Liabilities 2015: $10,020,684Net Assets 2015: $14,748,4142015Assets 2016: $24,350,535Liabilities 2016: $9,625,116Net Assets 2016: $14,725,4192016Assets 2017: $29,735,339Liabilities 2017: $9,278,971Net Assets 2017: $20,456,3682017Assets 2018: $30,615,126Liabilities 2018: $10,584,317Net Assets 2018: $20,030,8092018Assets 2019: $30,868,506Liabilities 2019: $11,792,471Net Assets 2019: $19,076,0352019Assets 2020: $30,996,715Liabilities 2020: $11,918,310Net Assets 2020: $19,078,4052020Assets 2021: $32,596,721Liabilities 2021: $11,337,389Net Assets 2021: $21,259,3322021Assets 2022: $29,731,703Liabilities 2022: $10,069,681Net Assets 2022: $19,662,0222022Assets 2023: $30,378,941Liabilities 2023: $9,739,573Net Assets 2023: $20,639,3682023Assets 2024: $31,262,918Liabilities 2024: $9,607,634Net Assets 2024: $21,655,2842024

Highlighted filing

2016

Assets$24,350,535
Liabilities$9,625,116
Net Assets$14,725,419

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,376,8872010Expenses 2011: $8,637,0782011Expenses 2012: $9,000,5942012Revenue 2013: $10,110,503Expenses 2013: $9,131,530Net Income 2013: $978,9732013Revenue 2014: $9,078,366Expenses 2014: $9,577,191Net Income 2014: -$498,8252014Revenue 2015: $8,820,095Expenses 2015: $9,196,192Net Income 2015: -$376,0972015Revenue 2016: $9,649,832Expenses 2016: $9,185,594Net Income 2016: $464,2382016Revenue 2017: $14,432,519Expenses 2017: $9,063,296Net Income 2017: $5,369,2232017Revenue 2018: $8,213,615Expenses 2018: $9,073,638Net Income 2018: -$860,0232018Revenue 2019: $7,794,170Expenses 2019: $9,174,517Net Income 2019: -$1,380,3472019Revenue 2020: $9,587,665Expenses 2020: $9,588,406Net Income 2020: -$7412020Revenue 2021: $9,740,841Expenses 2021: $9,631,529Net Income 2021: $109,3122021Revenue 2022: $10,269,264Expenses 2022: $9,687,854Net Income 2022: $581,4102022Revenue 2023: $11,205,346Expenses 2023: $10,779,896Net Income 2023: $425,4502023Revenue 2024: $10,818,415Expenses 2024: $10,430,511Net Income 2024: $387,9042024

Highlighted filing

2016

Revenue$9,649,832
Expenses$9,185,594
Net Income$464,238
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 9, 2017
Return Version
2015v3.0
Gross Receipts
$12,390,936
Mission and Program Overview

Mission

Charles river school is an independent school offering students in pre-kindergarten through eighth grade a strong academic program in an environment that celebrates learning and values each member of its community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,472,935$13,961,532▼ $511,403
Investments in Publicly Traded Securities$8,015,795$7,358,483▼ $657,312
Savings and Temporary Cash Investments$1,563,803$1,217,084▼ $346,719
Pledges and Grants Receivable$131,328$1,084,553▲ $953,225
Cash and Non-Interest-Bearing Accounts$135,285$308,278▲ $172,993
Prepaid Expenses and Deferred Charges$286,196$267,361▼ $18,835
Accounts Receivable$23,017$18,369▼ $4,648
Total Assets$24,769,098$24,350,535▼ $418,563
Other Assets Total$140,739$134,875▼ $5,864
Liabilities
Tax Exempt Bond Liabilities$7,718,819$7,552,966▼ $165,853
Deferred Revenue$1,699,922$1,473,109▼ $226,813
Accounts Payable and Accrued Expenses$601,943$599,041▼ $2,902
Total Liabilities$10,020,684$9,625,116▼ $395,568
Net Assets / Fund Balance
Unrestricted Net Assets$12,802,596$11,888,132▼ $914,464
Permanently Rstr Net Assets$1,568,593$1,641,056▲ $72,463
Temporarily Rstr Net Assets$377,225$1,196,231▲ $819,006
Total Net Assets Fund Balance$14,748,414$14,725,419▼ $22,995
Total Liabilities and Net Assets / Fund Balance$24,769,098$24,350,535▼ $418,563

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,261,758$7,000,789$19,262,547
Land$1,324,964-$1,324,964
Equipment$108,731$1,205,561$1,314,292
Leasehold Improvements$214,361$557,165$771,526
Other Land Buildings$51,718$18,734$70,452

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$8,040,795$72,463▼ $214,775$540,000$7,358,483
2014$7,971,498$343,905▲ $110,392$385,000$8,040,795
2013$7,487,952$71,150▲ $749,091$336,695$7,971,498
2012$7,238,942$85,988▲ $538,732$375,700$7,487,952
2011$7,555,006$174,912▼ $58,976$432,000$7,238,942
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Margaret LarkinHead of SchoolFT$182,985$14,593$197,578
David RiedellDirector of FinanceFT$106,201$643$106,844

Board Members and Trustees

NameTitle
Sarah LapidesPresident
Alison CampbellVice President
David DowningBoard of Trustees
Eric LowittBoard of Trustees
Fred RamosBoard of Trustees
Gary LevineBoard of Trustees
Jim BlackwellBoard of Trustees
Joanna TravisBoard of Trustees
John FrantzBoard of Trustees
Julianne PembertonBoard of Trustees
Mark TaborskyBoard of Trustees
Molly Plummer CookBoard of Trustees
Nisha DuboisBoard of Trustees
Rachel KellarBoard of Trustees
Reg FosterBoard of Trustees
Tori Stuart GuilianoBoard of Trustees
Wendy GarberBoard of Trustees
Will WillisBoard of Trustees
Yvette HochbergBoard of Trustees
Kristin HendlerClerk
John EhlingerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
FlikFood ProviderPO BOX 417632, Boston, MA 02241$335,478
Revenue and Support

Revenue Composition

Contributions and Grants
$1,963,750
Program Service Revenue
$7,264,668
Investment Income
$343,498
Other Revenue
$77,916
All Other Contributions
$1,962,850
Change in Net Assets
$464,238

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,590,059
Revenue Not Reported on Financial Statements
$59,773
Revenue Not Reported on Form 990
$-1,461,161
Total Revenue per Audited Statements
$8,128,898
Total Revenue per Form 990
$9,649,832
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,186,579
Other Expenses$3,025,087
Grants and Similar Amounts Paid$973,928
Total Fundraising Expense$440,881
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,796,342$1,017,145$213,752$4,027,239
Grants to Domestic Individuals$973,928--$973,928
Depreciation Depletion$490,042$139,937-$629,979
Occupancy$164,759$422,350-$587,109
Other Employee Benefits$292,791$131,221$9,736$433,748
Payroll Taxes$226,822$76,405$18,670$321,897
Current Officers, Directors, Trustees, and Key Employees$215,679$61,622$30,812$308,113
Interest-$297,804-$297,804
All Other Expenses$546,569$-374,920$26,591$198,240
Office Expenses$77,451$67,009$23,180$167,640
Advertising$42,712-$100,993$143,705
Travel$106,156$400$25$106,581
Pension Plan Contributions$69,576$23,076$2,930$95,582
Other Expenses$103,032$92,071$40$92,071
Information Technology$8,297$77,629$5,065$90,991
Fees for Service Investment Mgmnt Fees-$59,773-$59,773
Fees for Services Legal-$57,666-$57,666
Fees for Services Accounting-$24,622-$24,622
Conferences and Meetings-$3,003$6,984$9,987
Total Functional Expenses$6,490,388$2,254,325$440,881$9,185,594

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,185,594
Expenses per Audited Statements$8,151,893
Total Expenses per Audited Statements$8,151,893
Expenses Not Reported on Financial Statements$1,033,701
Other Expense Adjustments$973,928
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$18,636
Fundraising Direct Expenses$11,074
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fair$19,536$18,636$11,074$7,562
Total Events$19,536$18,636$11,074$7,562
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMassachusetts Development Finance Agency (mdfa)2009-08-10$8,160,000To construct a building & improve facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,160,000-$607,034$175,276

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

According to the by laws of the school, membership in the school consists of the parents of the children enrolled in the school, the board of trustees, members of the educational staff and parent council.

Form 990, Part VI, Section A, Line 7A

According to the by laws, the members have the authority to elect the governing body.

Form 990, Part VI, Section A, Line 7B

The members have the authority to elect the governing body and approve ammendments to the by laws.

Form 990, Part VI, Section B, Line 11

A draft copy of the form 990 is provided to the business manager and the head of school for review. Once management review has been completed, the draft copy is provided to the governing board for review.

Form 990, Part VI, Section B, Line 12C

The charles river school, inc. Requires an annual sign off from directors disclosing interests that could give rise to conflict of interest. The conflict of interest statements are submitted for review to the school.

Form 990, Part VI, Section B, Line 15A

The process for determining the compensation of the charles river school, inc's head of school requires review and approval by a compensation committee, which is appointed by the board of trustees. The compensation committee is comprised of active board of trustees members. All other employee compensation is reviewed and approved annually by the head of the school.

Form 990, Part VI, Section C, Line 19

The school makes its governing documents, conflict of interest policy, and financial statements available to the public upon request and the form pc is filed with the division of public charities.

Filing and Contact Details

Filer

Filer Name
The Charles River School Inc
EIN
04-2103974
Phone
5087850068
Address
56 CENTRE STREET PO BOX 339, DOVER, MA 02030-0339

Signing Officer

Name
John Ehlinger
Title
Treasurer
Phone
5087850068
Signed
2017-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Ehlinger
Formed
1918
Legal Domicile
Ma
Voting Board Members
22
Independent Board Members
5
Employees
144
Volunteers
22

Preparer

Firm
Alexander Aronson Finning & Co Pc
Address
21 EAST MAIN STREET, WESTBOROUGH, MA 01581
Preparer
Charles Webb CPA
Phone
5083669100
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

Procedures did not change from prior year.

Financial Statement Notes

PART X, LINE 2:

The school accounts for uncertainty in income taxes in accordance with asc topic, income taxes. This standard clarifies the accounting for uncertainty in tax positions and prescribes a recognition threshold and measurement attribute for the financial statements regarding a tax position taken or expected to be taken in a tax return. The school has determined that there are no uncertain tax positions which qualify for either recognition or disclosure in the financial statements at june 30, 2016. The school's information returns are subject to examination by the federal and state jurisdictions.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Financial aid netted with revenue on the audited financial statements

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Financial aid netted with revenue on the audited financial statements

Part XII, Line 2D

Financial aid netted with revenue on the audited financial statements.

Part XIII, Line 4B

Financial aid netted with revenue on the audited financial statements.

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IRS990/ActivityOrMissionDesc0CHARLES RIVER SCHOOL IS AN INDEPENDENT SCHOOL OFFERING STUDENTS IN PRE-KINDERGARTEN THROUGH EIGHTH GRADE A STRONG ACADEMIC PROGRAM IN AN ENVIRONMENT THAT CELEBRATES LEARNING AND VALUES EACH MEMBER OF ITS COMMUNITY.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2114593
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt22643
IRS990/Form990PartVIISectionAGrp/PersonNm0SARAH LAPIDES
IRS990/Form990PartVIISectionAGrp/PersonNm1ALISON CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm2JOHN EHLINGER
IRS990/Form990PartVIISectionAGrp/PersonNm3KRISTIN HENDLER
IRS990/Form990PartVIISectionAGrp/PersonNm4JIM BLACKWELL
IRS990/Form990PartVIISectionAGrp/PersonNm5DAVID DOWNING
IRS990/Form990PartVIISectionAGrp/PersonNm6NISHA DUBOIS
IRS990/Form990PartVIISectionAGrp/PersonNm7REG FOSTER
IRS990/Form990PartVIISectionAGrp/PersonNm8JOHN FRANTZ
IRS990/Form990PartVIISectionAGrp/PersonNm9WENDY GARBER
IRS990/Form990PartVIISectionAGrp/PersonNm10YVETTE HOCHBERG
IRS990/Form990PartVIISectionAGrp/PersonNm11GARY LEVINE
IRS990/Form990PartVIISectionAGrp/PersonNm12RACHEL KELLAR
IRS990/Form990PartVIISectionAGrp/PersonNm13ERIC LOWITT
IRS990/Form990PartVIISectionAGrp/PersonNm14JULIANNE PEMBERTON
IRS990/Form990PartVIISectionAGrp/PersonNm15MOLLY PLUMMER COOK
IRS990/Form990PartVIISectionAGrp/PersonNm16FRED RAMOS
IRS990/Form990PartVIISectionAGrp/PersonNm17TORI STUART GUILIANO
IRS990/Form990PartVIISectionAGrp/PersonNm18MARK TABORSKY
IRS990/Form990PartVIISectionAGrp/PersonNm19JOANNA TRAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm20WILL WILLIS
IRS990/Form990PartVIISectionAGrp/PersonNm21MARGARET LARKIN
IRS990/Form990PartVIISectionAGrp/PersonNm22DAVID RIEDELL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21182985
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22106201
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt20BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt21HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR OF FINANCE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01918
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0900
IRS990/FundraisingDirectExpensesAmt011074
IRS990/FundraisingGrossIncomeAmt018636
IRS990/GainOrLossGrp/SecuritiesAmt0147367
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt022
IRS990/GrantAmt0847045
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0973928
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0973928
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02877397
IRS990/GrossReceiptsAmt012390936
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt05065
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt077629
IRS990/InformationTechnologyGrp/ProgramServicesAmt08297
IRS990/InformationTechnologyGrp/TotalAmt090991
IRS990/InterestGrp/ManagementAndGeneralAmt0297804
IRS990/InterestGrp/TotalAmt0297804
IRS990/InvestmentIncomeGrp/ExclusionAmt0196131
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0196131
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt08015795
IRS990/InvestmentsPubTradedSecGrp/EOYAmt07358483
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08782249
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014472935
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013961532
IRS990/LandBldgEquipCostOrOtherBssAmt022743781
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02730030
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CHARLES RIVER SCHOOL IS AN INDEPENDENT SCHOOL OFFERING STUDENTS IN PRE-KINDERGARTEN THROUGH EIGHTH GRADE A STRONG ACADEMIC PROGRAM IN AN ENVIRONMENT THAT CELEBRATES LEARNING AND VALUES EACH MEMBER OF ITS COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt014748414
IRS990/NetAssetsOrFundBalancesEOYAmt014725419
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0147367
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0147367
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt07562
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt07562
IRS990/NetUnrelatedBusTxblIncmAmt0-22395
IRS990/NetUnrlzdGainsLossesInvstAmt0-487233
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0422350
IRS990/OccupancyGrp/ProgramServicesAmt0164759
IRS990/OccupancyGrp/TotalAmt0587109
IRS990/OfficeExpensesGrp/FundraisingAmt023180
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt067009
IRS990/OfficeExpensesGrp/ProgramServicesAmt077451
IRS990/OfficeExpensesGrp/TotalAmt0167640
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0140739
IRS990/OtherAssetsTotalGrp/EOYAmt0134875
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt09736
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0131221
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0292791
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0433748
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2CONTRACTUAL SERVICES
IRS990/OtherExpensesGrp/Desc3CAPITAL CAMPAIGN EXPENS
IRS990/OtherExpensesGrp/FundraisingAmt02103
IRS990/OtherExpensesGrp/FundraisingAmt140
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02614
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt171278
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23620
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt392071
IRS990/OtherExpensesGrp/ProgramServicesAmt0327450
IRS990/OtherExpensesGrp/ProgramServicesAmt148782
IRS990/OtherExpensesGrp/ProgramServicesAmt2103032
IRS990/OtherExpensesGrp/TotalAmt0330064
IRS990/OtherExpensesGrp/TotalAmt1122163
IRS990/OtherExpensesGrp/TotalAmt2106692
IRS990/OtherExpensesGrp/TotalAmt392071
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt070354
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt070354
IRS990/OtherRevenueTotalAmt070354
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0213752
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01017145
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02796342
IRS990/OtherSalariesAndWagesGrp/TotalAmt04027239
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt018670
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt076405
IRS990/PayrollTaxesGrp/ProgramServicesAmt0226822
IRS990/PayrollTaxesGrp/TotalAmt0321897
IRS990/PensionPlanContributionsGrp/FundraisingAmt02930
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt023076
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt069576
IRS990/PensionPlanContributionsGrp/TotalAmt095582
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01568593
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01641056
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0131328
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01084553
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0286196
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0267361
IRS990/PrincipalOfficerNm0JOHN EHLINGER
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$31.3$9.61$21.7$10.8$10.4$0.39
2023Detailed filing. Detailed filing data is available for this year.$30.4$9.74$20.6$11.2$10.8$0.43
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.7$10.1$19.7$10.3$9.69$0.58
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.6$11.3$21.3$9.74$9.63$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.0$11.9$19.1$9.59$9.59$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.9$11.8$19.1$7.79$9.17$1.38
2018Detailed filing. Detailed filing data is available for this year.$30.6$10.6$20.0$8.21$9.07$0.86
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.7$9.28$20.5$14.4$9.06$5.37
2016Detailed filing. Detailed filing data is available for this year.$24.4$9.63$14.7$9.65$9.19$0.46
2015Detailed filing. Detailed filing data is available for this year.$24.8$10.0$14.7$8.82$9.20$0.38
2014Detailed filing. Detailed filing data is available for this year.$26.6$11.2$15.4$9.08$9.58$0.50
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$26.4$11.1$15.3$10.1$9.13$0.98
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.2$11.0$14.2$9.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.4$10.9$15.5$8.64
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.2$10.9$15.3$8.38