Civic Intelligence

Cape Cod Academy Inc.

990 • Fiscal year 2020 • EIN 04-2592472

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 20, 2021

Organization ProfileWWWW.CAPECODACADEMY.ORG

View Organization Page

50 Osterville West Barnstable RdOsterville, MA 02655

(508) 428-5400

Siviq Scores

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

Liabilities / Assets

90th percentile

0.91x

Higher debt load relative to assets than 90% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

85th percentile

1.66x

Higher debt load relative to revenue than 85% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

10th percentile

-30%

Higher net margin than 10% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

42nd percentile

4.3%

Faster asset growth than 42% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

27th percentile

-9.6%

Faster revenue growth than 27% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$13,451,866

Up $557,396 (+4.3%) from 2019

Net Assets

Down

$1,150,232

Down $2,262,261 (-66%) from 2019

Liabilities

Up

$12,301,634

Up $2,819,657 (+30%) from 2019

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin10th percentile

Revenue

Down

$7,418,980

Down $791,616 (-9.6%) from 2019

Expenses

Down

$9,681,241

Down $188,506 (-1.9%) from 2019

Net Income

Down

-$2,262,261

Down $603,110 (-36%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$30M$20M$10M$0Assets 2011: $22,668,786Liabilities 2011: $3,456,438Net Assets 2011: $19,212,3482011Assets 2012: $21,296,298Liabilities 2012: $3,279,141Net Assets 2012: $18,017,1572012Assets 2013: $19,231,122Liabilities 2013: $2,224,175Net Assets 2013: $17,006,9472013Assets 2014: $18,079,294Liabilities 2014: $2,139,412Net Assets 2014: $15,939,8822014Assets 2015: $15,956,246Liabilities 2015: $1,816,197Net Assets 2015: $14,140,0492015Assets 2016: $15,260,038Liabilities 2016: $3,452,240Net Assets 2016: $11,807,7982016Assets 2017: $14,965,007Liabilities 2017: $6,264,557Net Assets 2017: $8,700,4502017Assets 2018: $13,919,299Liabilities 2018: $8,847,395Net Assets 2018: $5,071,9042018Assets 2019: $12,894,470Liabilities 2019: $9,481,977Net Assets 2019: $3,412,4932019Assets 2020: $13,451,866Liabilities 2020: $12,301,634Net Assets 2020: $1,150,2322020Assets 2021: $13,242,497Liabilities 2021: $11,974,826Net Assets 2021: $1,267,6712021Assets 2022: $13,042,958Liabilities 2022: $11,269,689Net Assets 2022: $1,773,2692022Assets 2023: $11,947,219Liabilities 2023: $9,491,598Net Assets 2023: $2,455,6212023Assets 2024: $11,946,691Liabilities 2024: $9,434,413Net Assets 2024: $2,512,2782024

Highlighted filing

2020

Assets$13,451,866
Liabilities$12,301,634
Net Assets$1,150,232
Open 2020 Filing

Operations Trend

Revenue Growth27th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,810,829Expenses 2011: $8,701,967Net Income 2011: -$891,1382011Revenue 2012: $8,123,553Expenses 2012: $9,343,140Net Income 2012: -$1,219,5872012Revenue 2013: $8,567,970Expenses 2013: $9,729,099Net Income 2013: -$1,161,1292013Revenue 2014: $8,227,171Expenses 2014: $9,500,380Net Income 2014: -$1,273,2092014Revenue 2015: $7,610,473Expenses 2015: $8,900,698Net Income 2015: -$1,290,2252015Revenue 2016: $6,987,606Expenses 2016: $9,319,886Net Income 2016: -$2,332,2802016Revenue 2017: $6,752,346Expenses 2017: $9,859,694Net Income 2017: -$3,107,3482017Revenue 2018: $7,121,816Expenses 2018: $10,750,362Net Income 2018: -$3,628,5462018Revenue 2019: $8,210,596Expenses 2019: $9,869,747Net Income 2019: -$1,659,1512019Revenue 2020: $7,418,980Expenses 2020: $9,681,241Net Income 2020: -$2,262,2612020Revenue 2021: $10,612,014Expenses 2021: $10,494,575Net Income 2021: $117,4392021Revenue 2022: $11,563,830Expenses 2022: $11,058,232Net Income 2022: $505,5982022Revenue 2023: $12,157,932Expenses 2023: $11,475,580Net Income 2023: $682,3522023Revenue 2024: $11,255,977Expenses 2024: $11,199,320Net Income 2024: $56,6572024

Highlighted filing

2020

Revenue$7,418,980
Expenses$9,681,241
Net Income-$2,262,261
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 20, 2021
Return Version
2019v5.1
Gross Receipts
$7,669,023
Mission and Program Overview

Mission

Cape cod academy, inc. ("the academy") fosters a life-long drive to learn and grow and make a difference in world. The academy teaches students habits of heart and mind that prepare them to be successful in college, healthy in life and contributors to society - both locally and globally.

Cape cod academy, inc. ("the academy") fosters a life-long drive to learn and grow and make a difference in the world. The academy teaches students habits of heart and mind that prepare them to be successful in college, healty in life, and contributors to society - both locally and globally.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,472,330$11,939,260▼ $533,070
Loans From Officers Directors$6,750,000$8,750,000▲ $2,000,000
Cash and Non-Interest-Bearing Accounts$242,574$896,136▲ $653,562
Savings and Temporary Cash Investments$43,299$452,422▲ $409,123
Accounts Receivable$25,923$122,440▲ $96,517
Pledges and Grants Receivable$7,100$31,950▲ $24,850
Prepaid Expenses and Deferred Charges$103,044$9,458▼ $93,586
Other Notes and Loans Receivable, Net$200$200→ $0
Total Assets$12,894,470$13,451,866▲ $557,396
Liabilities
Deferred Revenue$879,326$1,289,879▲ $410,553
Mortgage Notes Payable Secured by Investment Property$1,000,000$1,000,000→ $0
Unsecured Notes Loans Payable-$773,912-
Accounts Payable and Accrued Expenses$852,651$487,843▼ $364,808
Total Liabilities$9,481,977$12,301,634▲ $2,819,657
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,235,351$968,326▼ $2,267,025
Net Assets With Donor Restrictions$177,142$181,906▲ $4,764
Total Net Assets Fund Balance$3,412,493$1,150,232▼ $2,262,261
Total Liabilities and Net Assets / Fund Balance$12,894,470$13,451,866▲ $557,396

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,443,911$8,886,673$17,330,584
Land$3,063,462-$3,063,462
Equipment$90,063$1,470,246$1,560,309
Leasehold Improvements$341,824$1,019,610$1,361,434

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$814,865-▲ $4,381$819,246-
2016$819,136-▼ $4,271-$814,865
2015$815,405$229,080▲ $3,439$228,788$819,136
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Chad SmallFormer Head of School-$205,337$205,337
Jeff ThompsonHeadmasterFT$111,000$111,000

Board Members and Trustees

NameTitle
Joel CrowellChair
Robert C PembertonVice Chair
Charlotte CanzanoTrustee
Holly HoytTrustee
Jitka BorowickTrustee
Kimberly StraubingTrustee
Michael D PierceTrustee
Sonya MitchellTrustee
Timothy CaliseTrustee
Charlene HollandSecretary
James T HoeckTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Boardwalk Business GroupFinance/accountingPO BOX 565, Forestdale, MA 02644$121,200
Revenue and Support

Revenue Composition

Contributions and Grants
$424,112
Program Service Revenue
$6,929,679
Investment Income
$-1,261
Other Revenue
$66,450
All Other Contributions
$424,112
Change in Net Assets
$-2,262,261

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
Securities Publicly Traded1$250,043Investment Value
Total Noncash Contributions1$250,043-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,894,036
Revenue Not Reported on Financial Statements
$2,524,944
Revenue Not Reported on Form 990
$17,450
Other Revenue Adjustments
$2,524,944
Total Revenue per Audited Statements
$4,911,486
Total Revenue per Form 990
$7,418,980
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,103,926
Other Expenses$3,052,371
Grants and Similar Amounts Paid$2,524,944
Total Fundraising Expense$240,232
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,465,826$204,656$173,557$2,844,039
Grants to Domestic Individuals$2,524,944--$2,524,944
Other Employee Benefits$908,028$34,054$1,344$943,426
Depreciation Depletion$495,304$31,064$26,123$552,491
Fees for Services Other$70,450$301,606$7,360$379,416
Payroll Taxes$229,933$17,413$15,532$262,878
Interest-$259,654-$259,654
Insurance$17,008$115,085$648$132,741
Occupancy$116,086$6,110-$122,196
Other Expenses$10,157$76,905$14,724$101,786
Fees for Services Legal-$89,847-$89,847
Advertising-$73,160-$73,160
Pension Plan Contributions$50,076$3,312$195$53,583
Information Technology-$46,999-$46,999
Fees for Services Accounting-$32,902-$32,902
Office Expenses$6,551$2,245$749$9,545
Travel$4,278$990-$5,268
Total Functional Expenses$8,138,509$1,302,500$240,232$9,681,241

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,681,241
Total Expenses per Audited Statements$7,173,747
Expenses per Audited Statements$7,156,297
Expenses Not Reported on Financial Statements$2,524,944
Other Expense Adjustments$2,524,944
Expenses Not Reported on Form 990$17,450
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

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$6,750,000$8,750,000▲ $2,000,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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 B, Line 11B

“Organization's process used to review form 990: form 990 is reviewed by the director of finance, head of school, auditors and the finance committee and by the board of trustees.”

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

“Enforcement of conflicts policy: a conflict of interest disclosure form is formally presented, reviewed and completed by each trustee. It is referenced as needed by the board and staff throughout the year.”

Form 990, Part VI, Section B, Line 15

“Line 15a- compensation process for top officials reviewed and approved by the executive board, line 15b- compensation process for officers reviewed and approved by the executive board”

Form 990, Part VI, Section C, Line 19

“The organization will make its governing documents, conflict of interest policy, and financial statements available to the public upon request. The organization maintains a website where directions, phone numbers, top staff names, the current board of directors list, and email addresses are available for contact.”

Filing and Contact Details

Filer

Filer Name
Cape Cod Academy
EIN
04-2592472
Phone
5084285400
Address
50 OSTERVILLE WEST BARNSTABLE RD, OSTERVILLE, MA 02655

Signing Officer

Name
Mr James T Hoeck
Title
Treasurer
Phone
5084285400
Signed
2021-01-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mr James T Hoeck
Formed
1976
Legal Domicile
Ma
Voting Board Members
12
Independent Board Members
10
Employees
107
Volunteers
15

Preparer

Firm
Citrin Cooperman & Company Llp
Address
10 FORBES ROAD WEST, BRAINTREE, MA 02184
Preparer
Bonnie Simmons
Phone
7813562000
Supplemental Narrative

Additional Explanations

PART XII, LINE 2C:

“The audit oversight process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The academy qualifies as a tax-exempt nonprofit organization under section 501(c)(3) of the internal revenue code (the "code") and is exempt from federal and state income taxes on related income pursuant to section 501(a) of the code. The academy files informational tax returns in the u.s. Federal and massachusetts state jurisdictions. The academy is subject to federal and state income taxes on unrelated business income, if any. The academy accounts for uncertain tax positions in accordance with fasb asc topic income taxes. The topic prescribes a recognition threshold and measurement process for financial statement recognition of uncertain tax positions taken or expected to be taken in a tax return. The topic also provides guidance on recognition, derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. At june 30, 2020, management believes that the academy has no material uncertain tax positions.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid & faculty tuition remission 2,524,944.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid & faculty tuition remission 2,524,944.”

Form 990

“Page 2 -part v, line 4 - intended use of endowment funds: faculty development, scholarships, awards, library, financial aid and cultural programs page 4 -part xiii line 4(b) - financial aid netted against tuition and fee revenue on financial statements and shown as grants and other assistance paid to individuals on tax return. - $2,524,944”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11111000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12205337
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11HEADMASTER
IRS990/Form990PartVIISectionAGrp/TitleTxt12FORMER HEAD OF SCHOOL
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IRS990/FSAuditedInd01
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt02524944
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt02524944
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IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsAmt07669023
IRS990/GrossRentsGrp/RealAmt062186
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IRS990/IncludeFIN48FootnoteInd01
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt046999
IRS990/InformationTechnologyGrp/TotalAmt046999
IRS990/InsuranceGrp/FundraisingAmt0648
IRS990/InsuranceGrp/ManagementAndGeneralAmt0115085
IRS990/InsuranceGrp/ProgramServicesAmt017008
IRS990/InsuranceGrp/TotalAmt0132741
IRS990/InterestGrp/ManagementAndGeneralAmt0259654
IRS990/InterestGrp/TotalAmt0259654
IRS990/InvestmentIncomeGrp/ExclusionAmt01406
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01406
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt048
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011376529
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt011939260
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IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0250043
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt06750000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt08750000
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CAPE COD ACADEMY, INC. ("THE ACADEMY") FOSTERS A LIFE-LONG DRIVE TO LEARN AND GROW AND MAKE A DIFFERENCE IN THE WORLD. THE ACADEMY TEACHES STUDENTS HABITS OF HEART AND MIND THAT PREPARE THEM TO BE SUCCESSFUL IN COLLEGE, HEALTHY IN LIFE AND CONTRIBUTORS TO SOCIETY - BOTH LOCALLY AND GLOBALLY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01000000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01000000
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IRS990/NetAssetsOrFundBalancesEOYAmt01150232
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2667
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt062186
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt062186
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03235351
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0968326
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0250043
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt06110
IRS990/OccupancyGrp/ProgramServicesAmt0116086
IRS990/OccupancyGrp/TotalAmt0122196
IRS990/OfficeExpensesGrp/FundraisingAmt0749
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02245
IRS990/OfficeExpensesGrp/ProgramServicesAmt06551
IRS990/OfficeExpensesGrp/TotalAmt09545
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01344
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034054
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0908028
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0943426
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1INSTRUCTION AND STUDENT
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt014724
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06498
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt176905
IRS990/OtherExpensesGrp/ProgramServicesAmt0581266
IRS990/OtherExpensesGrp/ProgramServicesAmt1467534
IRS990/OtherExpensesGrp/ProgramServicesAmt2191068
IRS990/OtherExpensesGrp/ProgramServicesAmt310157
IRS990/OtherExpensesGrp/TotalAmt0581266
IRS990/OtherExpensesGrp/TotalAmt1467534
IRS990/OtherExpensesGrp/TotalAmt2197566
IRS990/OtherExpensesGrp/TotalAmt3101786
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04264
IRS990/OtherRevenueTotalAmt04264
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0173557
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0204656
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02465826
IRS990/OtherSalariesAndWagesGrp/TotalAmt02844039
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0200
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0200
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt015532
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017413
IRS990/PayrollTaxesGrp/ProgramServicesAmt0229933
IRS990/PayrollTaxesGrp/TotalAmt0262878
IRS990/PensionPlanContributionsGrp/FundraisingAmt0195
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03312
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt050076
IRS990/PensionPlanContributionsGrp/TotalAmt053583
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt07100
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt031950
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0103044
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09458
IRS990/PrincipalOfficerNm0MR JAMES T HOECK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06929679
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06929679
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01511936
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02302510
IRS990/PYInvestmentIncomeAmt018124
IRS990/PYOtherExpensesAmt02895824
IRS990/PYOtherRevenueAmt071798
IRS990/PYProgramServiceRevenueAmt06608738
IRS990/PYRevenuesLessExpensesAmt0-1659151
IRS990/PYSalariesCompEmpBnftPaidAmt04671413
IRS990/PYTotalExpensesAmt09869747
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08210596
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-2262261
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt062186
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06933943
IRS990/SavingsAndTempCashInvstGrp/BOYAmt043299
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0452422
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt08443911
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08886673
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017330584
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0814865
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04381
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0819246
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0819136
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0814865
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-4271
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0815405
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0819136
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03439
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0228788
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt017450
IRS990ScheduleD/DonatedServicesUseFcltsAmt017450
IRS990ScheduleD/EquipmentGrp/BookValueAmt090063
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01470246
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01560309
IRS990ScheduleD/ExpensesNotReportedAmt017450
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02524944
IRS990ScheduleD/ExpensesSubtotalAmt07156297
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01019610
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01361434
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IRS990ScheduleD/OtherRevenuesNotIncludedAmt02524944
IRS990ScheduleD/RevenueNotReportedAmt017450
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02524944
IRS990ScheduleD/RevenueSubtotalAmt04894036
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ACADEMY QUALIFIES AS A TAX-EXEMPT NONPROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE ACADEMY FILES INFORMATIONAL TAX RETURNS IN THE U.S. FEDERAL AND MASSACHUSETTS STATE JURISDICTIONS. THE ACADEMY IS SUBJECT TO FEDERAL AND STATE INCOME TAXES ON UNRELATED BUSINESS INCOME, IF ANY. THE ACADEMY ACCOUNTS FOR UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH FASB ASC TOPIC INCOME TAXES. THE TOPIC PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR FINANCIAL STATEMENT RECOGNITION OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE TOPIC ALSO PROVIDES GUIDANCE ON RECOGNITION, DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AT JUNE 30, 2020, MANAGEMENT BELIEVES THAT THE ACADEMY HAS NO MATERIAL UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FINANCIAL AID & FACULTY TUITION REMISSION 2,524,944.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FINANCIAL AID & FACULTY TUITION REMISSION 2,524,944.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3PAGE 2 -PART V, LINE 4 - INTENDED USE OF ENDOWMENT FUNDS: FACULTY DEVELOPMENT, SCHOLARSHIPS, AWARDS, LIBRARY, FINANCIAL AID AND CULTURAL PROGRAMS PAGE 4 -PART XIII LINE 4(B) - FINANCIAL AID NETTED AGAINST TUITION AND FEE REVENUE ON FINANCIAL STATEMENTS AND SHOWN AS GRANTS AND OTHER ASSISTANCE PAID TO INDIVIDUALS ON TAX RETURN. - $2,524,944
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011939260

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,451,866
Liabilities
$12,301,634
Net assets
$1,150,232
Revenue
$7,418,980
Expenses
$9,681,241
Net income
-$2,262,261
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.9$9.43$2.51$11.3$11.2$0.06
2023Detailed filing. Detailed filing data is available for this year.$11.9$9.49$2.46$12.2$11.5$0.68
2022Detailed filing. Detailed filing data is available for this year.$13.0$11.3$1.77$11.6$11.1$0.51
2021Detailed filing. Detailed filing data is available for this year.$13.2$12.0$1.27$10.6$10.5$0.12
2020Detailed filing. Detailed filing data is available for this year.$13.5$12.3$1.15$7.42$9.68$2.26
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.9$9.48$3.41$8.21$9.87$1.66
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$8.85$5.07$7.12$10.8$3.63
2017Detailed filing. Detailed filing data is available for this year.$15.0$6.26$8.70$6.75$9.86$3.11
2016Detailed filing. Detailed filing data is available for this year.$15.3$3.45$11.8$6.99$9.32$2.33
2015Detailed filing. Detailed filing data is available for this year.$16.0$1.82$14.1$7.61$8.90$1.29
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$18.1$2.14$15.9$8.23$9.50$1.27
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$19.2$2.22$17.0$8.57$9.73$1.16
2012Summary only. Only limited summary data is available for this year.$21.3$3.28$18.0$8.12$9.34$1.22
2011Summary only. Only limited summary data is available for this year.$22.7$3.46$19.2$7.81$8.70$0.89
Peer Organizations

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