Civic Intelligence

The Charles River School Inc

990 • Fiscal year 2014 • EIN 04-2103974

Jul 01, 2013 to Jun 30, 2014 • Filed on Apr 21, 2015

Organization ProfileCHARLESRIVERSCHOOL.ORG

View Organization Page

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

63rd percentile

0.42x

Higher debt load relative to assets than 63% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

80th percentile

1.24x

Higher debt load relative to revenue than 80% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

17th percentile

-5.5%

Higher net margin than 17% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

59th percentile

$279,150

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

33rd percentile

0.8%

Faster asset growth than 33% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

16th percentile

-10%

Faster revenue growth than 16% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$26,621,169

Up $204,972 (+0.8%) from 2013

Net Assets

Up

$15,406,352

Up $64,254 (+0.4%) from 2013

Liabilities

Up

$11,214,817

Up $140,718 (+1.3%) from 2013

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin17th percentile

Revenue

Down

$9,078,366

Down $1,032,137 (-10%) from 2013

Expenses

Up

$9,577,191

Up $445,661 (+4.9%) from 2013

Net Income

Down

-$498,825

Down $1,477,798 (-151%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

2014

Assets$26,621,169
Liabilities$11,214,817
Net Assets$15,406,352
Open 2014 Filing

Operations Trend

Revenue Growth16th percentile

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

2014

Revenue$9,078,366
Expenses$9,577,191
Net Income-$498,825
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Apr 21, 2015
Return Version
2013v4.0
Gross Receipts
$10,196,561
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$15,063,349$15,003,394▼ $59,955
Investments in Publicly Traded Securities$8,111,519$7,971,498▼ $140,021
Savings and Temporary Cash Investments$1,259,359$2,482,845▲ $1,223,486
Pledges and Grants Receivable$842,494$429,871▼ $412,623
Prepaid Expenses and Deferred Charges$478,134$407,598▼ $70,536
Cash and Non-Interest-Bearing Accounts$390,271$150,768▼ $239,503
Accounts Receivable$118,604$28,592▼ $90,012
Total Assets$26,416,197$26,621,169▲ $204,972
Other Assets Total$152,467$146,603▼ $5,864
Liabilities
Tax Exempt Bond Liabilities$8,034,799$7,879,609▼ $155,190
Deferred Revenue$1,763,334$1,978,118▲ $214,784
Accounts Payable and Accrued Expenses$1,275,966$1,357,090▲ $81,124
Total Liabilities$11,074,099$11,214,817▲ $140,718
Net Assets / Fund Balance
Unrestricted Net Assets$12,411,830$12,917,249▲ $505,419
Permanently Rstr Net Assets$1,558,088$1,568,238▲ $10,150
Temporarily Rstr Net Assets$1,372,180$920,865▼ $451,315
Total Net Assets Fund Balance$15,342,098$15,406,352▲ $64,254
Total Liabilities and Net Assets / Fund Balance$26,416,197$26,621,169▲ $204,972

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,057,357$5,986,403$19,043,760
Land$1,324,964-$1,324,964
Equipment$269,696$1,010,814$1,280,510
Leasehold Improvements$254,395$498,204$752,599
Other Land Buildings$96,982$18,734$115,716

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
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
2010$6,420,961$717,740▲ $860,257$443,952$7,555,006
2009$5,125,157$1,209,238▲ $510,079$423,513$6,420,961
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Catherine H GatelyHead of SchoolFT$215,987$63,163$279,150
David DeanBusiness ManagerFT$118,710$15,176$133,886

Board Members and Trustees

NameTitle
Laura WardPresident
Bonnie BresciaVice President
Eddie ChenBoard of Trustees
Emily RothschildBoard of Trustees
Garrett ParkerBoard of Trustees
Jerry WardBoard of Trustees
Jim SavageBoard of Trustees
John EhlingerBoard of Trustees
Julie WeedenBoard of Trustees
Kumkum Pareek MalikBoard of Trustees
Lisa RothmanBoard of Trustees
Michael JoeBoard of Trustees
Molly Plummer CookBoard of Trustees
Nigel TravisBoard of Trustees
Nisha DuboisBoard of Trustees
Pam FormanBoard of Trustees
Reg FosterBoard of Trustees
Sarah LapidesBoard of Trustees
Tedie BastianBoard of Trustees
Tracey BodioBoard of Trustees
Tim SurgenorClerk
Elaine Vanesse DelucaTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Sage Dining Services INCDining Services-$356,515
Aedi ConstructionArchitect Firm For Library Project-$325,181
Prospect Building Services CorporationBuilding Maintenance-$202,601
Macfarlane EnergyEnergy Specialist-$171,262
Local MotionGroup Bus Transportation-$108,781
Revenue and Support

Revenue Composition

Contributions and Grants
$1,191,506
Program Service Revenue
$7,434,852
Investment Income
$371,517
Other Revenue
$80,491
All Other Contributions
$1,106,507
Change in Net Assets
$-498,825

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table241$84,999Fair Market Value
Other Non Cash Contri Table62$1,200Fair Market Value
Total Noncash Contributions303$86,199-

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,007,691
Revenue Not Reported on Financial Statements
$70,675
Revenue Not Reported on Form 990
$-443,801
Total Revenue per Audited Statements
$8,563,890
Total Revenue per Form 990
$9,078,366
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,197,995
Other Expenses$3,372,316
Grants and Similar Amounts Paid$1,006,880
Total Fundraising Expense$633,429
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,781,401$972,048$133,106$3,886,555
Grants to Domestic Individuals$1,006,880--$1,006,880
Occupancy$240,400$436,084-$676,484
Depreciation Depletion$510,372$132,316-$642,688
Other Employee Benefits$358,922$70,134$11,560$440,616
Current Officers, Directors, Trustees, and Key Employees$243,800$69,659$34,830$348,289
Advertising$38,583$124,843$183,138$346,564
Interest-$317,834-$317,834
Payroll Taxes$217,070$63,149$13,490$293,709
All Other Expenses$600,095$-401,916$41,151$239,330
Pension Plan Contributions$138,329$84,370$6,127$228,826
Office Expenses$84,887$91,259$32,306$208,452
Travel$87,153--$87,153
Other Expenses$52,764$84,002$7,951$84,002
Fees for Service Investment Mgmnt Fees-$70,675-$70,675
Information Technology$44,110$2,338$4,115$50,563
Fees for Services Accounting-$22,804-$22,804
Fees for Services Legal-$10,111-$10,111
Fees for Services Other-$5,724-$5,724
Conferences and Meetings$1,560$2,070$921$4,551
Total Functional Expenses$6,736,256$2,207,506$633,429$9,577,191

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,577,191
Expenses per Audited Statements$8,499,636
Total Expenses per Audited Statements$8,499,636
Expenses Not Reported on Financial Statements$1,077,555
Other Expense Adjustments$1,006,880
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$128,716
Fundraising Direct Expenses$120,083
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$185,805$100,806$107,234$-6,428
Event 2$27,910$27,910$12,849$15,061
Total Events$213,715$128,716$120,083$8,633
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
A04-34318142009-08-10$8,160,000To construct a building & improve facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,160,000--$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
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

EIN
04-2103974
Phone
5087850068

Signing Officer

Name
John Ehlinger
Title
Treasurer
Phone
5087850068
Signed
2015-04-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Ehlinger
Formed
1918
Legal Domicile
Ma
Voting Board Members
23
Independent Board Members
6
Employees
157
Volunteers
340

Preparer

Preparer
John Buckley 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, 2014 and 2013. The school's information returns are subject to examination by the federal and state jurisdictions and generally remain open for the most recent three years.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“FINANCIAL AID”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“FINANCIAL AID”

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.”

Part XIII, Line 4B

“Financial aid netted with revenue on the audited financial statements.”

Raw XML AppendixShowing 400 of 827 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01275966
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01357090
IRS990/AccountsReceivableGrp/BOYAmt0118604
IRS990/AccountsReceivableGrp/EOYAmt028592
IRS990/ActivitiesConductedPrtshpInd00
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.
IRS990/AdvertisingGrp/FundraisingAmt0183138
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0124843
IRS990/AdvertisingGrp/ProgramServicesAmt038583
IRS990/AdvertisingGrp/TotalAmt0346564
IRS990/AllOtherContributionsAmt01106507
IRS990/AllOtherExpensesGrp/FundraisingAmt041151
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0-401916
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0600095
IRS990/AllOtherExpensesGrp/TotalAmt0239330
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10JULIA ATKIN
IRS990/BooksInCareOfDetail/PhoneNum05088750068
IRS990/BooksInCareOfDetail/USAddress/AddressLine1056 CENTRE STREET
IRS990/BooksInCareOfDetail/USAddress/City0DOVER
IRS990/BooksInCareOfDetail/USAddress/State0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode002030
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0390271
IRS990/CashNonInterestBearingGrp/EOYAmt0150768
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt034830
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt069659
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0243800
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0348289
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/FundraisingAmt0921
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt02070
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01560
IRS990/ConferencesMeetingsGrp/TotalAmt04551
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0356515
IRS990/ContractorCompensationGrp/CompensationAmt1325181
IRS990/ContractorCompensationGrp/CompensationAmt2202601
IRS990/ContractorCompensationGrp/CompensationAmt3171262
IRS990/ContractorCompensationGrp/CompensationAmt4108781
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine101402 YORK ROAD SUITE 100
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine11179 BEAR HILL ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine12360 PEARL STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1395 BRIDGE STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine14161 NORTH STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City0LUTHERVILLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City1WALTHAM
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City2MALDEN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City3DEDHAM
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City4NEWTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State0MD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State1MA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State2MA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State3MA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State4MA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode021093
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode102451
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode202148
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode302026
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode402460
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine10SAGE DINING SERVICES INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine11AEDI CONSTRUCTION
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine12PROSPECT BUILDING SERVICES CORPORATION
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine13MACFARLANE ENERGY
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine14LOCAL MOTION
IRS990/ContractorCompensationGrp/ServicesDesc0DINING SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc1ARCHITECT FIRM FOR LIBRARY PROJECT
IRS990/ContractorCompensationGrp/ServicesDesc2BUILDING MAINTENANCE
IRS990/ContractorCompensationGrp/ServicesDesc3ENERGY SPECIALIST
IRS990/ContractorCompensationGrp/ServicesDesc4GROUP BUS TRANSPORTATION
IRS990/ContriRptFundraisingEventAmt084999
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01191506
IRS990/CYGrantsAndSimilarPaidAmt01006880
IRS990/CYInvestmentIncomeAmt0371517
IRS990/CYOtherExpensesAmt03372316
IRS990/CYOtherRevenueAmt080491
IRS990/CYProgramServiceRevenueAmt07434852
IRS990/CYRevenuesLessExpensesAmt0-498825
IRS990/CYSalariesCompEmpBnftPaidAmt05197995
IRS990/CYTotalExpensesAmt09577191
IRS990/CYTotalFundraisingExpenseAmt0633429
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt09078366
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt01763334
IRS990/DeferredRevenueGrp/EOYAmt01978118
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0132316
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0510372
IRS990/DepreciationDepletionGrp/TotalAmt0642688
IRS990/Desc0SCHOOL- CHARLES RIVER SCHOOL IS AN INDEPENDENT SCHOOL OFFERING STUDENTS IN PRE-KINDERGARTEN THROUGH GRADE EIGHT A STRONG ACADEMIC PROGRAM IN AN ENVIRONMENT THAT CELEBRATES LEARNING AND VALUES EACH MEMBER OF ITS COMMUNITY.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt0157
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt05440953
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt022804
IRS990/FeesForServicesAccountingGrp/TotalAmt022804
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt010111
IRS990/FeesForServicesLegalGrp/TotalAmt010111
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt05724
IRS990/FeesForServicesOtherGrp/TotalAmt05724
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt070675
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt070675
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt810.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt161.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt171.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt181.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt191.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt201.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt211.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt221.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2340.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd19X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd20X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd21X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd22X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt163163
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
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/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2315176
IRS990/Form990PartVIISectionAGrp/PersonNm0TIM SURGENOR
IRS990/Form990PartVIISectionAGrp/PersonNm1CATHERINE H GATELY
IRS990/Form990PartVIISectionAGrp/PersonNm2ELAINE VANESSE DELUCA
IRS990/Form990PartVIISectionAGrp/PersonNm3EMILY ROTHSCHILD
IRS990/Form990PartVIISectionAGrp/PersonNm4JIM SAVAGE
IRS990/Form990PartVIISectionAGrp/PersonNm5JERRY WARD
IRS990/Form990PartVIISectionAGrp/PersonNm6TEDIE BASTIAN
IRS990/Form990PartVIISectionAGrp/PersonNm7TRACEY BODIO
IRS990/Form990PartVIISectionAGrp/PersonNm8GARRETT PARKER
IRS990/Form990PartVIISectionAGrp/PersonNm9PAM FORMAN
IRS990/Form990PartVIISectionAGrp/PersonNm10BONNIE BRESCIA
IRS990/Form990PartVIISectionAGrp/PersonNm11LAURA WARD
IRS990/Form990PartVIISectionAGrp/PersonNm12LISA ROTHMAN
IRS990/Form990PartVIISectionAGrp/PersonNm13MOLLY PLUMMER COOK
IRS990/Form990PartVIISectionAGrp/PersonNm14JOHN EHLINGER
IRS990/Form990PartVIISectionAGrp/PersonNm15MICHAEL JOE
IRS990/Form990PartVIISectionAGrp/PersonNm16EDDIE CHEN
IRS990/Form990PartVIISectionAGrp/PersonNm17REG FOSTER
IRS990/Form990PartVIISectionAGrp/PersonNm18SARAH LAPIDES
IRS990/Form990PartVIISectionAGrp/PersonNm19NIGEL TRAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm20NISHA DUBOIS
IRS990/Form990PartVIISectionAGrp/PersonNm21JULIE WEEDEN
IRS990/Form990PartVIISectionAGrp/PersonNm22KUMKUM PAREEK MALIK
IRS990/Form990PartVIISectionAGrp/PersonNm23DAVID DEAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1215987
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/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23118710
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/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt1HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD OF TRUSTEES
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/TitleTxt10VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT
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/TitleTxt21BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt22BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt23BUSINESS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01918
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt084999
IRS990/FundraisingDirectExpensesAmt0120083
IRS990/FundraisingGrossIncomeAmt0128716
IRS990/GainOrLossGrp/SecuritiesAmt0186910
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt023
IRS990/GrantAmt0871945
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01006880
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01006880
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01185022
IRS990/GrossReceiptsAmt010196561
IRS990/GrossRentsGrp/RealAmt033000
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt04115
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02338
IRS990/InformationTechnologyGrp/ProgramServicesAmt044110
IRS990/InformationTechnologyGrp/TotalAmt050563
IRS990/InterestGrp/ManagementAndGeneralAmt0317834
IRS990/InterestGrp/TotalAmt0317834
IRS990/InvestmentIncomeGrp/ExclusionAmt0184607
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0184607
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt08111519
IRS990/InvestmentsPubTradedSecGrp/EOYAmt07971498
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07514155
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015063349
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015003394
IRS990/LandBldgEquipCostOrOtherBssAmt022517549
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0998112
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
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/NetAssetsOrFundBalancesBOYAmt015342098
IRS990/NetAssetsOrFundBalancesEOYAmt015406352
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0186910
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0186910
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt08633
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt08633
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt033000
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt033000
IRS990/NetUnrelatedBusTxblIncmAmt0-53496
IRS990/NetUnrlzdGainsLossesInvstAmt0563079
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0436084
IRS990/OccupancyGrp/ProgramServicesAmt0240400
IRS990/OccupancyGrp/TotalAmt0676484
IRS990/OfficeExpensesGrp/FundraisingAmt032306
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt091259
IRS990/OfficeExpensesGrp/ProgramServicesAmt084887
IRS990/OfficeExpensesGrp/TotalAmt0208452
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0152467
IRS990/OtherAssetsTotalGrp/EOYAmt0146603
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011560
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt070134
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0358922
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0440616
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE
IRS990/OtherExpensesGrp/Desc1CAPITAL CAMPAIGN EXPENS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/FundraisingAmt0164734

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,621,169
Liabilities
$11,214,817
Net assets
$15,406,352
Revenue
$9,078,366
Expenses
$9,577,191
Net income
-$498,825
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
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$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