Civic Intelligence

Cotting School Inc.

990 • Fiscal year 2018 • EIN 04-2104328

Jul 01, 2017 to Jun 30, 2018 • Filed on May 10, 2019

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

17th percentile

0.04x

Higher debt load relative to assets than 17% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

32nd percentile

0.25x

Higher debt load relative to revenue than 32% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Net Margin

83rd percentile

28%

Higher net margin than 83% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

34th percentile

$357,159

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Asset Growth

72nd percentile

7.9%

Faster asset growth than 72% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

51st percentile

5.7%

Faster revenue growth than 51% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Assets

Up

$108,851,459

Up $7,999,444 (+7.9%) from 2017

Net Assets

Up

$104,120,811

Up $8,033,651 (+8.4%) from 2017

Liabilities

Down

$4,730,648

Down $34,207 (-0.7%) from 2017

Revenue

Up

$18,840,315

Up $1,019,008 (+5.7%) from 2017

Expenses

Up

$13,611,085

Up $426,503 (+3.2%) from 2017

Net Income

Up

$5,229,230

Up $592,505 (+13%) from 2017

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

2018

Assets$108,851,459
Liabilities$4,730,648
Net Assets$104,120,811

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

2018

Revenue$18,840,315
Expenses$13,611,085
Net Income$5,229,230
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 10, 2019
Return Version
2017v2.3
Gross Receipts
$27,523,072
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$81,503,238$87,765,311▲ $6,262,073
Investments Other Securities$11,258,767$10,220,846▼ $1,037,921
Land, Buildings, and Equipment, Net$4,642,439$4,395,424▼ $247,015
Cash and Non-Interest-Bearing Accounts$950,683$1,346,476▲ $395,793
Accounts Receivable$405,803$875,769▲ $469,966
Pledges and Grants Receivable$41,148$831,764▲ $790,616
Prepaid Expenses and Deferred Charges$209,457$32,034▼ $177,423
Savings and Temporary Cash Investments$7,175$16,757▲ $9,582
Total Assets$100,852,015$108,851,459▲ $7,999,444
Other Assets Total$1,833,305$3,367,078▲ $1,533,773
Liabilities
Other Liabilities$3,921,848$3,784,387▼ $137,461
Accounts Payable and Accrued Expenses$843,007$913,893▲ $70,886
Deferred Revenue-$32,368-
Total Liabilities$4,764,855$4,730,648▼ $34,207
Net Assets / Fund Balance
Unrestricted Net Assets$80,298,774$84,196,974▲ $3,898,200
Temporarily Rstr Net Assets$7,175,314$10,828,933▲ $3,653,619
Permanently Rstr Net Assets$8,613,072$9,094,904▲ $481,832
Total Net Assets Fund Balance$96,087,160$104,120,811▲ $8,033,651
Total Liabilities and Net Assets / Fund Balance$100,852,015$108,851,459▲ $7,999,444

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,949,925$13,339,536$16,289,461
Other Land Buildings$758,229$1,319,906$2,078,135
Land$687,270-$687,270
Other Securities$10,220,846--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$89,832,975-▲ $7,256,765$-2,650,000$94,439,740
2016$81,360,129$25,537▲ $10,497,309$-2,050,000$89,832,975
2015$83,965,481$2,057,879▼ $2,068,291$-2,594,940$81,360,129
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David W ManzoPresident/executive DirectorFT$313,611$43,548$357,159
Michael PembrokeCFOFT$161,095$40,914$202,009
Krista MacariCAOFT$167,387$23,502$190,889
Bridget IrishCOOFT$169,426$10,920$180,346
Leah ThibodeauSpecial Education CoordinatorFT$110,081$25,500$135,581
Elizabeth PetersDirector of Annual GivingFT$116,087$14,552$130,639
Daniel CuddyPe Teacher/student Activities Coord.FT$102,276$12,772$115,048

Highest Paid Contractors

ContractorServicesLocationCompensation
Leonard Mulherin & Greene PCAudit/consulting625 GROVE STREET, Braintree, MA 02184$122,877
Prime Buchholz LLCInvestment Consulting273 CORPORATE DR SUITE 250, Portsmouth, NH 03801$107,102
Revenue and Support

Revenue Composition

Contributions and Grants
$4,414,794
Program Service Revenue
$9,408,766
Investment Income
$4,612,918
Other Revenue
$403,837
All Other Contributions
$4,412,847
Change in Net Assets
$5,229,230

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,840,315
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,804,421
Total Revenue per Audited Statements
$21,644,736
Total Revenue per Form 990
$18,840,315
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,936,199
Other Expenses$2,674,886
Total Fundraising Expense$469,400
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,957,708$720,471$182,141$7,860,320
Other Employee Benefits$1,199,901$108,887$8,989$1,317,777
Occupancy$784,368$76,712$22,796$883,876
Payroll Taxes$586,551$82,717$20,477$689,745
Current Officers, Directors, Trustees, and Key Employees-$562,370$33,114$595,484
Depreciation Depletion$449,337$35,349$7,581$492,267
Pension Plan Contributions$426,419$39,909$6,545$472,873
Fees for Services Other$128,110$12,002$71,408$211,520
Other Expenses$109,249$335,815$96,223$205,472
Travel$51,162$2,664$2,386$56,212
Fees for Services Accounting-$49,975-$49,975
Insurance-$35,784-$35,784
Fees for Services Legal-$12,300-$12,300
Total Functional Expenses$11,066,730$2,074,955$469,400$13,611,085

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,611,085
Total Expenses per Audited Statements$13,611,085
Total Expenses per Form 990$13,611,085
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$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$3,523,473
Long-term Accrued Deferred Compensation$260,914
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 11B

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 chairman of the board of trustees uses a competent salary survey, such as guidestar, to compare compensation for the president of the organization with similar positions of other non-profit schools serving children with special needs, or other leading non-profit organizations. The chairman may also solicit input from other trustees, or convene a compensation committee regarding the president's performance and compensation. The chairman 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. All members of the board of trustees signed the organization's conflict of interest statement. No members had a conflict with the vote on the compensation of the organization's president.

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.

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
2019-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David W Manzo
Formed
1893
Legal Domicile
Ma
Voting Board Members
14
Independent Board Members
13
Employees
190
Volunteers
13

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 130,846.

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:

Post-retirement benefit plan gain 130,846.

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IRS990/Form990PartVIISectionAGrp/PersonNm4STUART A RANDLE
IRS990/Form990PartVIISectionAGrp/PersonNm5MICHAEL K DURKIN
IRS990/Form990PartVIISectionAGrp/PersonNm6MAKEEBA MCCREARY
IRS990/Form990PartVIISectionAGrp/PersonNm7HENRY W CLARK PHD ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm8RICHARD C KEELEY
IRS990/Form990PartVIISectionAGrp/PersonNm9KATHERINE MARTIEN-SULLIVAN MD
IRS990/Form990PartVIISectionAGrp/PersonNm10JOAN I THORNDIKE
IRS990/Form990PartVIISectionAGrp/PersonNm11JOHN F DRAKE
IRS990/Form990PartVIISectionAGrp/PersonNm12TIMOTHY J CONNELLY
IRS990/Form990PartVIISectionAGrp/PersonNm13PATRICK B DOWNES PSY D
IRS990/Form990PartVIISectionAGrp/PersonNm14MICHAEL PEMBROKE
IRS990/Form990PartVIISectionAGrp/PersonNm15BRIDGET IRISH
IRS990/Form990PartVIISectionAGrp/PersonNm16KRISTA MACARI
IRS990/Form990PartVIISectionAGrp/PersonNm17LEAH THIBODEAU
IRS990/Form990PartVIISectionAGrp/PersonNm18ELIZABETH PETERS
IRS990/Form990PartVIISectionAGrp/PersonNm19DANIEL CUDDY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0313611
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/ReportableCompFromOrgAmt14161095
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15169426
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16167387
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17110081
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18116087
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19102276
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/TitleTxt0PRESIDENT/EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt15COO
IRS990/Form990PartVIISectionAGrp/TitleTxt16CAO
IRS990/Form990PartVIISectionAGrp/TitleTxt17SPECIAL EDUCATION COORDINATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR OF ANNUAL GIVING
IRS990/Form990PartVIISectionAGrp/TitleTxt19PE TEACHER/STUDENT ACTIVITIES COORD.
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01893
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt03045678
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt01947
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt011728435
IRS990/GrossReceiptsAmt027523072
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt035784
IRS990/InsuranceGrp/TotalAmt035784
IRS990/InvestmentIncomeGrp/ExclusionAmt01567240
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01567240
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt011258767
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt010220846
IRS990/InvestmentsPubTradedSecGrp/BOYAmt081503238
IRS990/InvestmentsPubTradedSecGrp/EOYAmt087765311
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt014659442
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04642439
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04395424
IRS990/LandBldgEquipCostOrOtherBssAmt019054866
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt08682757
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/NetAssetsOrFundBalancesBOYAmt096087160
IRS990/NetAssetsOrFundBalancesEOYAmt0104120811
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03045678
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03045678
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02673575
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt022796
IRS990/OccupancyGrp/ManagementAndGeneralAmt076712
IRS990/OccupancyGrp/ProgramServicesAmt0784368
IRS990/OccupancyGrp/TotalAmt0883876
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01833305
IRS990/OtherAssetsTotalGrp/EOYAmt03367078
IRS990/OtherChangesInNetAssetsAmt0130846
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08989
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0108887
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01199901
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01317777
IRS990/OtherExpensesGrp/Desc0MISC. PROG./ADMIN EXP.
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPORT
IRS990/OtherExpensesGrp/FundraisingAmt017740
IRS990/OtherExpensesGrp/FundraisingAmt196223
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0335815
IRS990/OtherExpensesGrp/ProgramServicesAmt0373925
IRS990/OtherExpensesGrp/ProgramServicesAmt1109249
IRS990/OtherExpensesGrp/TotalAmt0727480
IRS990/OtherExpensesGrp/TotalAmt1205472
IRS990/OtherLiabilitiesGrp/BOYAmt03921848
IRS990/OtherLiabilitiesGrp/EOYAmt03784387
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0403837
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0403837
IRS990/OtherRevenueTotalAmt0403837
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0182141
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0720471
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06957708
IRS990/OtherSalariesAndWagesGrp/TotalAmt07860320
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt020477
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt082717
IRS990/PayrollTaxesGrp/ProgramServicesAmt0586551
IRS990/PayrollTaxesGrp/TotalAmt0689745
IRS990/PensionPlanContributionsGrp/FundraisingAmt06545
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt039909
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0426419
IRS990/PensionPlanContributionsGrp/TotalAmt0472873
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt08613072
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt09094904
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt041148
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0831764
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0209457
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032034
IRS990/PrincipalOfficerNm0DAVID W MANZO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09408766
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 117 CLIENTS SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0442977
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0339554
IRS990/ProgSrvcAccomActy3Grp/Desc0HOPEHOUSE- PROVIDES ACADEMIC, VOCATIONAL AND COMMUNITY EXPERIENCES TO INDIVIDUALS AGES 17-22 IN A 180 DAY BOARDING SCHOOL ENVIRONMENT. APPROXIMATELY 5 CLIENTS SERVED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0708001
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0583680
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0781903
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07478888
IRS990/PYOtherExpensesAmt02597650
IRS990/PYOtherRevenueAmt0304940
IRS990/PYProgramServiceRevenueAmt09255576
IRS990/PYRevenuesLessExpensesAmt04636725
IRS990/PYSalariesCompEmpBnftPaidAmt010586932
IRS990/PYTotalExpensesAmt013184582
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017821307
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt05229230
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08825086
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07175
IRS990/SavingsAndTempCashInvstGrp/EOYAmt016757
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.88300
IRS990ScheduleD/BuildingsGrp/BookValueAmt02949925
IRS990ScheduleD/BuildingsGrp/DepreciationAmt013339536
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt016289461
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt089832975
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt094439740
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt07256765
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0-2650000

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