Civic Intelligence

The Barn on Winter Street Inc

EIN 04-2457702 • 501(c)3 • Concord, MA

Profile

To operate a preschool mainly for children ages 2 through 5 in concord, ma.

74 Walden StreetConcord, MA 01742

www.barnschoolconcord.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

82nd percentile

0.35x

Higher debt load relative to assets than 82% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

89th percentile

0.61x

Higher debt load relative to revenue than 89% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

44th percentile

1.5%

Higher net margin than 44% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

48th percentile

2.4%

Faster asset growth than 48% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

33rd percentile

-3.7%

Faster revenue growth than 33% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Up

$607,713

Up $14,098 (+2.4%) from 2023

Liabilities

Up

$209,676

Up $9,073 (+4.5%) from 2023

Net Assets

Up

$398,037

Up $5,025 (+1.3%) from 2023

Revenue

Down

$341,274

Down $12,960 (-3.7%) from 2023

Expenses

Up

$336,250

Up $27,608 (+8.9%) from 2023

Net Income

Down

$5,024

Down $40,568 (-89%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2011: $363,536Liabilities 2011: $139,165Net Assets 2011: $224,3712011Assets 2012: $375,520Liabilities 2012: $137,519Net Assets 2012: $238,0012012Assets 2013: $388,036Liabilities 2013: $114,370Net Assets 2013: $273,6662013Assets 2014: $399,728Liabilities 2014: $134,426Net Assets 2014: $265,3022014Assets 2015: $420,214Liabilities 2015: $154,191Net Assets 2015: $266,0232015Assets 2016: $423,382Liabilities 2016: $136,686Net Assets 2016: $286,6962016Assets 2017: $418,203Liabilities 2017: $119,098Net Assets 2017: $299,1052017Assets 2018: $419,469Liabilities 2018: $123,359Net Assets 2018: $296,1102018Assets 2019: $415,170Liabilities 2019: $116,324Net Assets 2019: $298,8462019Assets 2020: $314,029Liabilities 2020: $62,477Net Assets 2020: $251,5522020Assets 2021: $380,626Liabilities 2021: $172,161Net Assets 2021: $208,4652021Assets 2022: $501,955Liabilities 2022: $154,535Net Assets 2022: $347,4202022Assets 2023: $593,615Liabilities 2023: $200,603Net Assets 2023: $393,0122023Assets 2024: $607,713Liabilities 2024: $209,676Net Assets 2024: $398,0372024

Highlighted filing

2024

Assets$607,713
Liabilities$209,676
Net Assets$398,037

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KExpenses 2011: $222,0082011Expenses 2012: $255,0612012Revenue 2013: $269,805Expenses 2013: $234,140Net Income 2013: $35,6652013Revenue 2014: $234,593Expenses 2014: $242,957Net Income 2014: -$8,3642014Revenue 2015: $254,582Expenses 2015: $253,861Net Income 2015: $7212015Revenue 2016: $284,149Expenses 2016: $263,476Net Income 2016: $20,6732016Revenue 2017: $286,143Expenses 2017: $273,734Net Income 2017: $12,4092017Revenue 2018: $278,720Expenses 2018: $281,715Net Income 2018: -$2,9952018Revenue 2019: $293,238Expenses 2019: $290,502Net Income 2019: $2,7362019Revenue 2020: $202,323Expenses 2020: $249,617Net Income 2020: -$47,2942020Revenue 2021: $215,695Expenses 2021: $258,783Net Income 2021: -$43,0882021Revenue 2022: $430,291Expenses 2022: $291,336Net Income 2022: $138,9552022Revenue 2023: $354,234Expenses 2023: $308,642Net Income 2023: $45,5922023Revenue 2024: $341,274Expenses 2024: $336,250Net Income 2024: $5,0242024

Highlighted filing

2024

Revenue$341,274
Expenses$336,250
Net Income$5,024

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.08$2.10$3.98$3.41$3.36$0.05
2023Detailed filing. Detailed filing data is available for this year.$5.94$2.01$3.93$3.54$3.09$0.46
2022Detailed filing. Detailed filing data is available for this year.$5.02$1.55$3.47$4.30$2.91$1.39
2021Detailed filing. Detailed filing data is available for this year.$3.81$1.72$2.08$2.16$2.59$0.43
2020Detailed filing. Detailed filing data is available for this year.$3.14$0.62$2.52$2.02$2.50$0.47
2019Detailed filing. Detailed filing data is available for this year.$4.15$1.16$2.99$2.93$2.91$0.03
2018Detailed filing. Detailed filing data is available for this year.$4.19$1.23$2.96$2.79$2.82$0.03
2017Detailed filing. Detailed filing data is available for this year.$4.18$1.19$2.99$2.86$2.74$0.12
2016Detailed filing. Detailed filing data is available for this year.$4.23$1.37$2.87$2.84$2.63$0.21
2015Detailed filing. Detailed filing data is available for this year.$4.20$1.54$2.66$2.55$2.54$0.01
2014Detailed filing. Detailed filing data is available for this year.$4.00$1.34$2.65$2.35$2.43$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.88$1.14$2.74$2.70$2.34$0.36
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.76$1.38$2.38$2.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.64$1.39$2.24$2.22
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Aug 1, 2023 to Jul 31, 2024
Signed
May 7, 2025
Return Version
2023v6.0
Gross Receipts
$341,274
Mission and Program Overview

Mission

To operate a preschool mainly for children ages 2 through 5 in concord, ma.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$459,663$442,698▼ $16,965
Land, Buildings, and Equipment, Net$64,258$68,268▲ $4,010
Accounts Receivable$19,807$48,500▲ $28,693
Prepaid Expenses and Deferred Charges$1,640$0▼ $1,640
Total Assets$593,615$607,713▲ $14,098
Other Assets Total$48,247$48,247→ $0
Liabilities
Deferred Revenue$147,030$141,204▼ $5,826
Other Liabilities$48,247$68,472▲ $20,225
Accounts Payable and Accrued Expenses$5,326$0▼ $5,326
Total Liabilities$200,603$209,676▲ $9,073
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$393,012$398,037▲ $5,025
Total Net Assets Fund Balance$393,012$398,037▲ $5,025
Total Liabilities and Net Assets / Fund Balance$593,615$607,713▲ $14,098

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$64,422$71,007$135,429
Equipment$3,846$33,823$37,669
Land$0--
Other Assets Org$48,247--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ann ThornleyEnrichment Chair
Katie MatysEnrollment Chair
Lauren MorrisonEnrollment Chair
Caroline LeggFundraising Chair
Elizabeth Morrison-howeFundraising Chair
Jamie MccurdyFundraising Chair
Teydin RomanowskyMaintenance Chair
Tiffany FarmerMaintenance Chair
Shana CoyPresident
Chelsea MascariVice President
Susan BoyleDirector
Brenna CoughlinClerk
Evan BaileyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$38,015
Program Service Revenue
$303,216
Investment Income
$43
Other Revenue
$0
All Other Contributions
$721
Change in Net Assets
$5,024
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$256,371
Other Expenses$79,879
Total Fundraising Expense$5,213
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$230,510$0$0$230,510
Occupancy$25,037$0$0$25,037
Payroll Taxes$18,534$0$0$18,534
Insurance$10,202$0$0$10,202
Conferences and Meetings$3,287$0$5,213$8,500
Other Employee Benefits$7,327$0$0$7,327
Fees for Services Management$0$4,815$0$4,815
Fees for Services Accounting$0$3,521$0$3,521
Other Expenses$0$3,078$0$3,078
Office Expenses$1,689$1,153$0$2,842
Total Functional Expenses$318,470$12,567$5,213$336,250
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
See BelowSee BelowSee BelowNo$0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease - Long Term$37,926
Advance Tuition Deposits$19,900
Operating Lease - Current$10,321
Accrued Expenses$250
Payroll Tax W/h$75
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
The Barn on Winter Street Inc
EIN
04-2457702
Phone
9783691141
Address
74 WALDEN STREET, CONCORD, MA 01742

Signing Officer

Name
Tiffany Farmer
Title
Maintenance Chair
Phone
9783691141
Signed
2025-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Erika Chaset
Formed
1969
Legal Domicile
Ma
Voting Board Members
8
Independent Board Members
0
Employees
10
Volunteers
35

Preparer

Firm
Mahony & Reeve LLC
Address
5 COMMONWEALTH RD, NATICK, MA 01760
Preparer
Robert Gambale Jr
Phone
9784409996
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

- organization process to review form 990 the form 990 is reviewed by the organizations treasurer.

Pt VI, Line 12C

- enforcement of conflicts policy conflicts of interest policy is under development.

Pt VI, Line 15A

- compensation process for top official all salaries are approved by the board of directors as part of the budget process.

Pt VI, Line 15B

- compensation process for officers all salaries are approved by the board of directors as part of the budget process.

Pt VI, Line 19

- governing documents disclosure explanation governing documents are made available upon request.

Raw XML AppendixShowing 400 of 440 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt05326
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt00
IRS990/AccountsReceivableGrp/BOYAmt019807
IRS990/AccountsReceivableGrp/EOYAmt048500
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO OPERATE A PRESCHOOL MAINLY FOR CHILDREN AGES 2 THROUGH 5 IN CONCORD, MA.
IRS990/AllOtherContributionsAmt0721
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0TIFFANY FARMER
IRS990/BooksInCareOfDetail/PhoneNum09783691141
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt074 WALDEN STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0CONCORD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd001742
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt0459663
IRS990/CashNonInterestBearingGrp/EOYAmt0442698
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0230510
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0230510
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/FundraisingAmt05213
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt03287
IRS990/ConferencesMeetingsGrp/TotalAmt08500
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt038015
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt043
IRS990/CYOtherExpensesAmt079879
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0303216
IRS990/CYRevenuesLessExpensesAmt05024
IRS990/CYSalariesCompEmpBnftPaidAmt0256371
IRS990/CYTotalExpensesAmt0336250
IRS990/CYTotalFundraisingExpenseAmt05213
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0341274
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0147030
IRS990/DeferredRevenueGrp/EOYAmt0141204
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0TO OPERATE A PRESCHOOL MAINLY FOR CHILDREN AGES 2 THROUGH 5 IN CONCORD, MA.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt010
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0318470
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03521
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt03521
IRS990/FeesForServicesManagementGrp/FundraisingAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt04815
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt04815
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt44.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt53.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt938.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd10X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
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/PersonNm0SHANA COY
IRS990/Form990PartVIISectionAGrp/PersonNm1ANN THORNLEY
IRS990/Form990PartVIISectionAGrp/PersonNm2KATIE MATYS
IRS990/Form990PartVIISectionAGrp/PersonNm3CAROLINE LEGG
IRS990/Form990PartVIISectionAGrp/PersonNm4EVAN BAILEY
IRS990/Form990PartVIISectionAGrp/PersonNm5JAMIE MCCURDY
IRS990/Form990PartVIISectionAGrp/PersonNm6BRENNA COUGHLIN
IRS990/Form990PartVIISectionAGrp/PersonNm7CHELSEA MASCARI
IRS990/Form990PartVIISectionAGrp/PersonNm8TIFFANY FARMER
IRS990/Form990PartVIISectionAGrp/PersonNm9SUSAN BOYLE
IRS990/Form990PartVIISectionAGrp/PersonNm10ELIZABETH MORRISON-HOWE
IRS990/Form990PartVIISectionAGrp/PersonNm11LAUREN MORRISON
IRS990/Form990PartVIISectionAGrp/PersonNm12TEYDIN ROMANOWSKY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1ENRICHMENT CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2ENROLLMENT CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3FUNDRAISING CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5FUNDRAISING CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8MAINTENANCE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10FUNDRAISING CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11ENROLLMENT CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12MAINTENANCE CHAIR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt037294
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0341274
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt010202
IRS990/InsuranceGrp/TotalAmt010202
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt043
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt043
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0104830
IRS990/LandBldgEquipBasisNetGrp/BOYAmt064258
IRS990/LandBldgEquipBasisNetGrp/EOYAmt068268
IRS990/LandBldgEquipCostOrOtherBssAmt0173098
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO OPERATE A PRESCHOOL MAINLY FOR CHILDREN AGES 2 THROUGH 5 IN CONCORD, MA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0393012
IRS990/NetAssetsOrFundBalancesEOYAmt0398037
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0393012
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0398037
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt025037
IRS990/OccupancyGrp/TotalAmt025037
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01153
IRS990/OfficeExpensesGrp/ProgramServicesAmt01689
IRS990/OfficeExpensesGrp/TotalAmt02842
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt048247
IRS990/OtherAssetsTotalGrp/EOYAmt048247
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07327
IRS990/OtherEmployeeBenefitsGrp/TotalAmt07327
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23078
IRS990/OtherExpensesGrp/ProgramServicesAmt09167
IRS990/OtherExpensesGrp/ProgramServicesAmt112717
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/TotalAmt09167
IRS990/OtherExpensesGrp/TotalAmt112717
IRS990/OtherExpensesGrp/TotalAmt23078
IRS990/OtherLiabilitiesGrp/BOYAmt048247
IRS990/OtherLiabilitiesGrp/EOYAmt068472
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt018534
IRS990/PayrollTaxesGrp/TotalAmt018534
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01640
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0ERIKA CHASET
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0303216
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt05024
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0341274
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt03846
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033823
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt037669
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt064422
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt071007
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0135429
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt048247
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OPERATING LEASE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010321
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt137926
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2250
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt375
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt419900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE - CURRENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPERATING LEASE - LONG TERM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL TAX W/H
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ADVANCE TUITION DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt068268
IRS990ScheduleD/TotalBookValueOtherAssetsAmt048247
IRS990ScheduleD/TotalLiabilityAmt068472
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0RECEIVED EIDL LOAN FROM SBA, LOAN FORGIVEN BY SBA
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1ALL LITERATURE STATES THAT THE ORGANIZATION ACCEPTS STUDENTS OF ALL RACES, CREEDS AND NATIONAL OR ETHNIC BACKGROUNDS. ORGANIZATION ACCEPTS STUDENTS OF
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2ALL LITERATURE STATES THAT THE ORGANIZATION ACCEPTS STUDENTS OF ALL RACES, CREEDS AND NATIONAL OR ETHNIC BACKGROUNDS. ALL RACES, CREEDS AND NATIONAL OR ETHNIC BACKGROUNDS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 6b
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Line 3
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0SEE BELOW
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SEE BELOW
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0SEE BELOW
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0ALL MEMBERS OF THE BOARD OF DIRECTORS HAVE CHILDREN THAT ARE STUDENTS AT THE BARN ON WINTER STREET. ALL THE MEMBERS OF THE BOARD OF DIRECTORS PAY STANDARD TUITION RATES FOR THEIR CHILDREN AND HAVE NO OTHER BUSINESS TRANSACTIONS WITH THE SCHOOL. TUITION PAID BY INDIVIDUAL BOARD MEMBERS IS LESS THAN THE $10,000 THRESHOLD FOR REPORTING PAYMENTS.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V - ADDITIONAL INFORMATION
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0- ORGANIZATION PROCESS TO REVIEW FORM 990 THE FORM 990 IS REVIEWED BY THE ORGANIZATIONS TREASURER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1- ENFORCEMENT OF CONFLICTS POLICY CONFLICTS OF INTEREST POLICY IS UNDER DEVELOPMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2- COMPENSATION PROCESS FOR TOP OFFICIAL ALL SALARIES ARE APPROVED BY THE BOARD OF DIRECTORS AS PART OF THE BUDGET PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3- COMPENSATION PROCESS FOR OFFICERS ALL SALARIES ARE APPROVED BY THE BOARD OF DIRECTORS AS PART OF THE BUDGET PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4- GOVERNING DOCUMENTS DISCLOSURE EXPLANATION GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0593615
IRS990/TotalAssetsEOYAmt0607713
IRS990/TotalAssetsGrp/BOYAmt0593615
IRS990/TotalAssetsGrp/EOYAmt0607713
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt038015
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05213
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt012567
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0318470
IRS990/TotalFunctionalExpensesGrp/TotalAmt0336250
IRS990/TotalGrossUBIAmt043
IRS990/TotalLiabilitiesBOYAmt0200603
IRS990/TotalLiabilitiesEOYAmt0209676
IRS990/TotalLiabilitiesGrp/BOYAmt0200603
IRS990/TotalLiabilitiesGrp/EOYAmt0209676
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0393012
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0398037
IRS990/TotalProgramServiceExpensesAmt0318470
IRS990/TotalProgramServiceRevenueAmt0303216
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0303216
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0341274
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt043
IRS990/TotalVolunteersCnt035
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0593615
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0607713
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.