Civic Intelligence

Cotting School Inc.

990 • Fiscal year 2015 • EIN 04-2104328

Jul 01, 2014 to Jun 30, 2015 • Filed on May 12, 2016

453 Concord AvenueLexington, MA 02421

(781) 862-7323

Siviq Scores

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

Liabilities / Assets

20th percentile

0.06x

Higher debt load relative to assets than 20% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

45th percentile

0.37x

Higher debt load relative to revenue than 45% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Net Margin

72nd percentile

13%

Higher net margin than 72% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$349,389

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Asset Growth

35th percentile

-0.7%

Faster asset growth than 35% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

87th percentile

32%

Faster revenue growth than 87% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Assets

Down

$95,432,220

Down $710,448 (-0.7%) from 2014

Net Assets

Down

$90,006,955

Down $1,063,398 (-1.2%) from 2014

Liabilities

Up

$5,425,265

Up $352,950 (+7.0%) from 2014

Revenue

Up

$14,775,896

Up $3,552,049 (+32%) from 2014

Expenses

Up

$12,787,562

Up $837,098 (+7.0%) from 2014

Net Income

Up

$1,988,334

Up $2,714,951 (+374%) from 2014

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2011: $84,941,459Liabilities 2011: $4,017,267Net Assets 2011: $80,924,1922011Assets 2012: $81,258,232Liabilities 2012: $5,221,951Net Assets 2012: $76,036,2812012Assets 2013: $84,914,075Liabilities 2013: $4,348,006Net Assets 2013: $80,566,0692013Assets 2014: $96,142,668Liabilities 2014: $5,072,315Net Assets 2014: $91,070,3532014Assets 2015: $95,432,220Liabilities 2015: $5,425,265Net Assets 2015: $90,006,9552015Assets 2016: $92,841,596Liabilities 2016: $4,682,187Net Assets 2016: $88,159,4092016Assets 2017: $100,852,015Liabilities 2017: $4,764,855Net Assets 2017: $96,087,1602017Assets 2018: $108,851,459Liabilities 2018: $4,730,648Net Assets 2018: $104,120,8112018Assets 2019: $112,788,972Liabilities 2019: $5,476,404Net Assets 2019: $107,312,5682019Assets 2020: $109,877,533Liabilities 2020: $6,077,137Net Assets 2020: $103,800,3962020Assets 2021: $147,947,033Liabilities 2021: $16,679,126Net Assets 2021: $131,267,9072021Assets 2022: $131,756,688Liabilities 2022: $15,629,958Net Assets 2022: $116,126,7302022Assets 2023: $139,284,925Liabilities 2023: $14,724,857Net Assets 2023: $124,560,0682023Assets 2024: $151,644,781Liabilities 2024: $14,217,833Net Assets 2024: $137,426,9482024

Highlighted filing

2015

Assets$95,432,220
Liabilities$5,425,265
Net Assets$90,006,955

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $14,096,055Expenses 2011: $11,573,316Net Income 2011: $2,522,7392011Expenses 2012: $11,298,7972012Revenue 2013: $19,997,048Expenses 2013: $11,691,279Net Income 2013: $8,305,7692013Revenue 2014: $11,223,847Expenses 2014: $11,950,464Net Income 2014: -$726,6172014Revenue 2015: $14,775,896Expenses 2015: $12,787,562Net Income 2015: $1,988,3342015Revenue 2016: $16,162,060Expenses 2016: $12,908,143Net Income 2016: $3,253,9172016Revenue 2017: $17,821,307Expenses 2017: $13,184,582Net Income 2017: $4,636,7252017Revenue 2018: $18,840,315Expenses 2018: $13,611,085Net Income 2018: $5,229,2302018Revenue 2019: $17,501,678Expenses 2019: $14,422,538Net Income 2019: $3,079,1402019Revenue 2020: $14,571,877Expenses 2020: $14,118,266Net Income 2020: $453,6112020Revenue 2021: $17,302,179Expenses 2021: $14,272,422Net Income 2021: $3,029,7572021Revenue 2022: $20,166,388Expenses 2022: $16,770,396Net Income 2022: $3,395,9922022Revenue 2023: $20,095,727Expenses 2023: $17,608,002Net Income 2023: $2,487,7252023Revenue 2024: $20,100,247Expenses 2024: $17,518,982Net Income 2024: $2,581,2652024

Highlighted filing

2015

Revenue$14,775,896
Expenses$12,787,562
Net Income$1,988,334
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 12, 2016
Return Version
2014v6.0
Gross Receipts
$30,069,298
Mission and Program Overview

Mission

To enable students with special needs to achieve their highest learning potential and level of independence.

To educate children and adults who have physical, communication and other challenges to learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$77,249,349$75,939,051▼ $1,310,298
Investments Other Securities$11,058,730$11,254,951▲ $196,221
Land, Buildings, and Equipment, Net$3,460,387$3,583,470▲ $123,083
Cash and Non-Interest-Bearing Accounts$1,743,594$1,886,364▲ $142,770
Accounts Receivable$452,476$512,408▲ $59,932
Pledges and Grants Receivable$180,657$99,047▼ $81,610
Prepaid Expenses and Deferred Charges$67,783$26,150▼ $41,633
Savings and Temporary Cash Investments$882$2,089▲ $1,207
Total Assets$96,142,668$95,432,220▼ $710,448
Other Assets Total$1,928,810$2,128,690▲ $199,880
Liabilities
Other Liabilities$4,314,548$4,496,738▲ $182,190
Accounts Payable and Accrued Expenses$757,767$928,527▲ $170,760
Total Liabilities$5,072,315$5,425,265▲ $352,950
Net Assets / Fund Balance
Unrestricted Net Assets$77,553,554$76,770,697▼ $782,857
Temporarily Rstr Net Assets$6,831,361$6,627,190▼ $204,171
Permanently Rstr Net Assets$6,685,438$6,609,068▼ $76,370
Total Net Assets Fund Balance$91,070,353$90,006,955▼ $1,063,398
Total Liabilities and Net Assets / Fund Balance$96,142,668$95,432,220▼ $710,448

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,752,841$12,733,344$15,486,185
Other Land Buildings$589,744$1,301,942$1,891,686
Land$240,885-$240,885
Other Securities$11,254,951--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$85,057,627$902,871▼ $45,017$-1,950,000$83,965,481
2013$73,801,867$57,522▲ $13,298,238$-2,100,000$85,057,627
2012$70,358,096$891,851▲ $4,791,920$-2,240,000$73,801,867
2011$73,714,713$2,328▼ $1,383,945$-1,975,000$70,358,096
2010$62,561,407$5,166▲ $13,123,140$-1,975,000$73,714,713
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David W ManzoPresident/executive DirectorFT$304,318$45,071$349,389
Michael PembrokeCFOFT$154,858$37,392$192,250
Krista MacariCAOFT$153,093$22,040$175,133
Bridget IrishCOOFT$160,851$10,438$171,289
Daniel CuddyPhysical Education TeacherFT$100,382$32,708$133,090
Leah ThibodeauSpecial Education CoordinatorFT$103,393$25,520$128,913
Elizabeth PetersDirector of Annual GivingFT$109,980$13,386$123,366
Revenue and Support

Revenue Composition

Contributions and Grants
$1,588,177
Program Service Revenue
$9,648,593
Investment Income
$3,148,360
Other Revenue
$390,766
All Other Contributions
$1,576,213
Change in Net Assets
$1,988,334

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,775,896
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-1,031,857
Total Revenue per Audited Statements
$13,744,039
Total Revenue per Form 990
$14,775,896
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,804,719
Other Expenses$2,982,843
Total Fundraising Expense$420,931
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,372,523$691,386$159,141$7,223,050
Other Employee Benefits$1,380,635$148,662$39,351$1,568,648
Occupancy$698,330$57,687$21,768$777,785
Fees for Services Management$509,200$77,087$11,871$598,158
Current Officers, Directors, Trustees, and Key Employees-$520,412$29,865$550,277
Pension Plan Contributions$420,437$42,307-$462,744
Depreciation Depletion$352,789$26,819$5,751$385,359
Other Expenses$73,110$250,882$105,995$179,105
Fees for Services Other$85,257$17,851$24,515$127,623
Fees for Services Accounting-$104,782-$104,782
Fees for Services Legal-$56,563-$56,563
Travel$50,586$2,789$2,202$55,577
Insurance-$34,645-$34,645
Total Functional Expenses$10,334,759$2,031,872$420,931$12,787,562

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,807,437
Expenses per Audited Statements$12,787,562
Total Expenses per Form 990$12,787,562
Expenses Not Reported on Form 990$2,019,875
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$25,906
Fundraising Gross Income$25,906
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Btsf$34,870$25,906$25,906$0
Total Events$34,870$25,906$25,906$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Long-term Accrued Post Retirement Benefits$4,247,877
Long-term Accrued Deferred Compensation$248,861
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
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, Part VI, Section A, Line 2

Joan thorndike and alexander thorndike have a family relationship and are members of the board of trustees.

Form 990, Part VI, Section B, Line 11

The organization's president/executive director, chief financial officer and board of trustees review a draft of the form 990, which is prepared by the organization's independent accountants. Any resultant comments and changes are incorporated into the form by the independent accountants. A final version of the form 990 is then provided to each member of the board of trustees prior to its filing with the irs.

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

All officers and directors and trustees of the organization are required to file a statement on an annual basis disclosing any potential interests that could give rise to conflicts. These statements are completed each fiscal year and are evaluated by the officers of the organization. Individuals with potential conflicts of interest are prohibited from participating in any deliberations or decisions that may be affected by a potential conflict of interest.

Form 990, Part VI, Section B, Line 15

The chair of the board of trustees uses a competent salary survey, such as guidestar, to compare compensation for the president of the institution with similar positions of other non-profit schools serving children with special needs, or other leading non-profit organizations. The chair may also solicit input from other trustees, or convene a compensation committee regarding the president's performance and compensation. The chair will then present his/her findings and recommendations in an executive session without the president present, to the full board of trustees for review and approval. The full board will document its deliberation, decision and process used in connection with its approval of the president's compensation. It is the responsibility of the president to propose compensation of senior management employees in accordance with the budget approved by the board of trustees. Annually, the president, in executive session of the full board, will propose his adjustments to the compensation of senior management, along with a presentation of a competent salary survey, such as guidestar, to develop benchmark compensation for senior management. Compensation for senior management will be compared with similar positions of other non-profit schools serving children with special needs, or other leading non-profit organizations. Utilizing this information, the board of trustees will approve the compensation of senior management and document its deliberation, decision and process used in connection with its approval of senior management's compensation.

Form 990, Part VI, Section C, Line 19

The organization's audited financial statements are available to the public via the websites of certain state regulatory agencies as well as upon request. The organization's governing documents and conflict of interest policy are available to the public upon request.

Form 990, Part VII, Section A

The amount reported in column d for the president/ceo includes approximately $7,425 of compensation received in calendar year 2014, retroactively, for services performed in calendar year 2013.

Filing and Contact Details

Filer

Filer Name
Cotting School Inc
EIN
04-2104328
Phone
7818627323
Address
453 CONCORD AVENUE, LEXINGTON, MA 02421

Signing Officer

Name
David W Manzo
Title
President/executive Director
Phone
7818627323
Signed
2016-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David W Manzo
Formed
1893
Legal Domicile
Ma
Voting Board Members
13
Independent Board Members
12
Employees
198
Volunteers
19

Preparer

Firm
Leonard Mulherin & Greene Pc
Address
625 GROVE STREET, BRAINTREE, MA 02184
Preparer
Joseph P Greene
Phone
7813564800
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Non-operating postretirement benefit plan gain 79,683.

Financial Statement Notes

PART II, LINE 9:

There are no applicable amounts in connection with the organization's easements that are required to be reported in its financial statements.

PART V, LINE 4:

To further enhance the educational mission of the organization and provide for long term stability.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Special event expenses 25,906. Post-retirement benefit plan gain 79,683.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special event expenses 25,906.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13154858
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16103393
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17109980
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18100382
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT/EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt14COO
IRS990/Form990PartVIISectionAGrp/TitleTxt15CAO
IRS990/Form990PartVIISectionAGrp/TitleTxt16SPECIAL EDUCATION COORDINATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR OF ANNUAL GIVING
IRS990/Form990PartVIISectionAGrp/TitleTxt18PHYSICAL EDUCATION TEACHER
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IRS990/FundraisingDirectExpensesAmt025906
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsAmt030069298
IRS990/GroupReturnForAffiliatesInd00
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IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/TotalAmt034645
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01443371
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt011254951
IRS990/InvestmentsPubTradedSecGrp/BOYAmt077249349
IRS990/InvestmentsPubTradedSecGrp/EOYAmt075939051
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt03583470
IRS990/LandBldgEquipCostOrOtherBssAmt017618756
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt015267496
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ENABLE STUDENTS WITH SPECIAL NEEDS TO ACHIEVE THEIR HIGHEST LEARNING POTENTIAL AND LEVEL OF INDEPENDENCE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt091070353
IRS990/NetAssetsOrFundBalancesEOYAmt090006955
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01704989
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01704989
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-3131415
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt021768
IRS990/OccupancyGrp/ManagementAndGeneralAmt057687
IRS990/OccupancyGrp/ProgramServicesAmt0698330
IRS990/OccupancyGrp/TotalAmt0777785
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01928810
IRS990/OtherAssetsTotalGrp/EOYAmt02128690
IRS990/OtherChangesInNetAssetsAmt079683
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt039351
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0148662
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01380635
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01568648
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS PROGRAM A
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPORT
IRS990/OtherExpensesGrp/FundraisingAmt020472
IRS990/OtherExpensesGrp/FundraisingAmt1105995
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0250882
IRS990/OtherExpensesGrp/ProgramServicesAmt0391892
IRS990/OtherExpensesGrp/ProgramServicesAmt173110
IRS990/OtherExpensesGrp/TotalAmt0663246
IRS990/OtherExpensesGrp/TotalAmt1179105
IRS990/OtherLiabilitiesGrp/BOYAmt04314548
IRS990/OtherLiabilitiesGrp/EOYAmt04496738
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
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IRS990/OtherRevenueTotalAmt0390766
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0159141
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0691386
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IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt042307
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0420437
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IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt06685438
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt06609068
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0180657
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt099047
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt067783
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt026150
IRS990/PrincipalOfficerNm0DAVID W MANZO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09648593
IRS990/ProgSrvcAccomActy2Grp/Desc0CONSULTING AND OUTREACH - PROVIDES TECHNOLOGY-FOCUSED ASSESSMENT, CONSULTATION AND PROFESSIONAL DEVELOPMENT TO IMPROVE CURRICULUM ACCESS AND FUNCTIONAL INDEPENDENCE TO STUDENTS WITH A WIDE RANGE OF PHYSICAL, COMMUNICATION, AND LEARNING DISABILITIES AND COMPLEX MEDICAL CONDITIONS. APPROXIMATELY 75 CLIENTS SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0272594
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0333827
IRS990/ProgSrvcAccomActy3Grp/Desc0HOPEHOUSE- PROVIDES ACADEMIC, VOCATIONAL AND COMMUNITY EXPERIENCES TO INDIVIDUALS AGES 17-22 IN A 180 DAY BOARDING SCHOOL ENVIRONMENT. APPROXIMATELY 2 INDIVIDUALS SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0408488
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0175106
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0795383
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01824154
IRS990/PYOtherExpensesAmt02473052
IRS990/PYOtherRevenueAmt0280842
IRS990/PYProgramServiceRevenueAmt08323468
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IRS990/PYSalariesCompEmpBnftPaidAmt09477412
IRS990/PYTotalExpensesAmt011950464
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011223847
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01988334
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09440736
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0882
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02089
IRS990ScheduleA/SchoolInd0X
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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/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.91000
IRS990ScheduleD/BuildingsGrp/BookValueAmt02752841
IRS990ScheduleD/BuildingsGrp/DepreciationAmt012733344
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt015486185
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt085057627
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0902871
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt083965481
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-45017
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0-1950000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt073801867
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt057522
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt085057627
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt013298238
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0-2100000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt070358096
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0891851
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt073801867
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04791920
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0-2240000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt073714713

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$152$14.2$137$20.1$17.5$2.58
2023Detailed filing. Detailed filing data is available for this year.$139$14.7$125$20.1$17.6$2.49
2022Detailed filing. Detailed filing data is available for this year.$132$15.6$116$20.2$16.8$3.40
2021Detailed filing. Detailed filing data is available for this year.$148$16.7$131$17.3$14.3$3.03
2020Detailed filing. Detailed filing data is available for this year.$110$6.08$104$14.6$14.1$0.45
2019Detailed filing. Detailed filing data is available for this year.$113$5.48$107$17.5$14.4$3.08
2018Detailed filing. Detailed filing data is available for this year.$109$4.73$104$18.8$13.6$5.23
2017Detailed filing. Detailed filing data is available for this year.$101$4.76$96.1$17.8$13.2$4.64
2016Detailed filing. Detailed filing data is available for this year.$92.8$4.68$88.2$16.2$12.9$3.25
2015Detailed filing. Detailed filing data is available for this year.$95.4$5.43$90.0$14.8$12.8$1.99
2014Detailed filing. Detailed filing data is available for this year.$96.1$5.07$91.1$11.2$12.0$0.73
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$84.9$4.35$80.6$20.0$11.7$8.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$81.3$5.22$76.0$11.3
2011Summary only. Only limited summary data is available for this year.$84.9$4.02$80.9$14.1$11.6$2.52