Civic Intelligence

Waldorf Association of Cape Cod Massachusetts Inc.

990 • Fiscal year 2020 • EIN 04-2978281

Jul 01, 2019 to Jun 30, 2020 • Filed on May 04, 2022

Organization ProfileWWW.WALDORFSCHOOLOFCAPECOD.ORG
22 Tupper RoadSandwich, MA 02563

(508) 420-1005

Siviq Scores

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

Liabilities / Assets

94th percentile

1.09x

Higher debt load relative to assets than 94% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

93rd percentile

1.69x

Higher debt load relative to revenue than 93% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

68th percentile

18%

Higher net margin than 68% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

61st percentile

$38,102

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 8.3% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

96th percentile

235%

Faster asset growth than 96% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

16th percentile

-37%

Faster revenue growth than 16% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$716,844

Up $502,804 (+235%) from 2019

Net Assets

Down

-$62,004

Down $48,759 (-368%) from 2019

Liabilities

Up

$778,848

Up $551,563 (+243%) from 2019

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin68th percentile

Revenue

Down

$461,123

Down $267,006 (-37%) from 2019

Expenses

Down

$377,640

Down $357,009 (-49%) from 2019

Net Income

Up

$83,483

Up $90,003 (+1380%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2011: $275,326Liabilities 2011: $250,358Net Assets 2011: $24,9682011Assets 2012: $366,363Liabilities 2012: $322,941Net Assets 2012: $43,4222012Assets 2013: $430,931Liabilities 2013: $377,621Net Assets 2013: $53,3102013Assets 2014: $404,682Liabilities 2014: $336,813Net Assets 2014: $67,8692014Assets 2015: $245,861Liabilities 2015: $236,519Net Assets 2015: $9,3422015Assets 2016: $176,930Liabilities 2016: $167,300Net Assets 2016: $9,6302016Assets 2017: $221,322Liabilities 2017: $201,364Net Assets 2017: $19,9582017Assets 2018: $143,628Liabilities 2018: $150,353Net Assets 2018: -$6,7252018Assets 2019: $214,040Liabilities 2019: $227,285Net Assets 2019: -$13,2452019Assets 2020: $716,844Liabilities 2020: $778,848Net Assets 2020: -$62,0042020Assets 2021: $938,248Liabilities 2021: $752,224Net Assets 2021: $186,0242021Assets 2022: $948,276Liabilities 2022: $706,015Net Assets 2022: $242,2612022Assets 2023: $944,654Liabilities 2023: $690,296Net Assets 2023: $254,3582023Assets 2024: $1,170,793Liabilities 2024: $640,484Net Assets 2024: $530,3092024Assets 2025: $1,253,759Liabilities 2025: $693,811Net Assets 2025: $559,9482025

Highlighted filing

2020

Assets$716,844
Liabilities$778,848
Net Assets-$62,004
Open 2020 Filing

Operations Trend

Revenue Growth16th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $910,8162011Expenses 2012: $1,025,5462012Revenue 2013: $1,134,990Expenses 2013: $1,125,102Net Income 2013: $9,8882013Revenue 2014: $1,184,514Expenses 2014: $1,169,955Net Income 2014: $14,5592014Revenue 2015: $1,128,353Expenses 2015: $1,186,880Net Income 2015: -$58,5272015Revenue 2016: $1,030,427Expenses 2016: $1,030,138Net Income 2016: $2892016Revenue 2017: $1,094,422Expenses 2017: $1,084,094Net Income 2017: $10,3282017Revenue 2018: $851,152Expenses 2018: $867,219Net Income 2018: -$16,0672018Revenue 2019: $728,129Expenses 2019: $734,649Net Income 2019: -$6,5202019Revenue 2020: $461,123Expenses 2020: $377,640Net Income 2020: $83,4832020Revenue 2021: $739,517Expenses 2021: $491,489Net Income 2021: $248,0282021Revenue 2022: $732,138Expenses 2022: $676,015Net Income 2022: $56,1232022Revenue 2023: $826,442Expenses 2023: $814,345Net Income 2023: $12,0972023Revenue 2024: $1,179,220Expenses 2024: $953,969Net Income 2024: $225,2512024Revenue 2025: $1,082,462Expenses 2025: $1,052,823Net Income 2025: $29,6392025

Highlighted filing

2020

Revenue$461,123
Expenses$377,640
Net Income$83,483
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 4, 2022
Return Version
2019v5.0
Gross Receipts
$737,561
Mission and Program Overview

Mission

To maintain a preschool and elementary school on cape cod and to apply in the operation of such school principles and philosophy of education developed and expounded by rudolf steiner.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$109,699$567,560▲ $457,861
Cash and Non-Interest-Bearing Accounts$-8,065$135,229▲ $143,294
Inventories for Sale or Use$12,743$8,405▼ $4,338
Accounts Receivable$99,663$5,650▼ $94,013
Total Assets$214,040$716,844▲ $502,804
Liabilities
Other Liabilities$204,685$736,044▲ $531,359
Accounts Payable and Accrued Expenses$22,600$42,804▲ $20,204
Total Liabilities$227,285$778,848▲ $551,563
Net Assets / Fund Balance
Net Assets With Donor Restrictions-$3,800-
Net Assets Without Donor Restrictions$-13,245$-65,804▼ $52,559
Total Net Assets Fund Balance$-13,245$-62,004▼ $48,759
Total Liabilities and Net Assets / Fund Balance$214,040$716,844▲ $502,804

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$341,528$5,562$347,090
Land$221,910-$221,910
Equipment$4,122$27,669$31,791
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Martha WaldoTrustee-$38,102$38,102
Roxanne KingTrustee-$31,956$31,956
Emily HolmgrenSecretaryPT$13,373$13,373

Board Members and Trustees

NameTitle
Clayton JonesPresident
Chris GreenTrustee
David ConnorsTrustee
Jason WhiteheadTrustee
Katie KehrlTrustee
Nuray BentTrustee
Kevin MikolazykTreasurer
Jonathan PolloniVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$46,424
Program Service Revenue
$256,123
Investment Income
$112,728
Other Revenue
$45,848
All Other Contributions
$46,424
Change in Net Assets
$83,483

Audited Revenue Reconciliation

Revenue per Audited Statements
$461,123
Total Revenue per Audited Statements
$461,123
Total Revenue per Form 990
$461,123
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$276,469
Other Expenses$101,171
Total Fundraising Expense$266
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$198,819$49,705-$248,524
Occupancy$41,037$2,160-$43,197
Payroll Taxes$22,356$5,589-$27,945
Insurance$12,613$4,665-$17,278
Depreciation Depletion$6,588$346-$6,934
Office Expenses$266$4,786$266$5,318
Fees for Services Legal-$3,000-$3,000
Fees for Services Accounting-$2,873-$2,873
Other Expenses$4,581$2,460-$2,460
Advertising$1,443--$1,443
Interest-$393-$393
Conferences and Meetings$40--$40
Total Functional Expenses$301,156$76,218$266$377,640

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$377,640
Total Expenses per Audited Statements$377,640
Total Expenses per Form 990$377,640
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$44,994
Fundraising Direct Expenses$4,166
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala Event$16,838$16,838$1,787$15,051
Holiday Fair$10,037$10,037$2,379$7,658
Total Events$44,994$44,994$4,166$40,828
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
Leah GreenTrustee SpouseWagesNo$9,525
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note Payable$668,119
Ppp Loan$67,925
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
Yes
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

“The board of directors receives a copy of the form 990 filing via email and authorizes the executive director to review and sign the return on their behalf.”

Form 990, Page 6, Part VI, Line 12C

“The organization approved a conflict of interest policy and follows it as written and recorded in the minutes. The board is responsible, along with the executive director , to ensure comliance.”

Form 990, Page 6, Part VI, Line 19

“Governing documents and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Waldorf Association of Cape Cod
EIN
04-2978281
Phone
5084201005
Address
22 TUPPER ROAD, SANDWICH, MA 02563

Signing Officer

Name
Kevin Mikolazyk
Title
Treasurer
Phone
5084201005
Signed
2022-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Clayton Jones
Formed
1987
Legal Domicile
Ma
Voting Board Members
11
Independent Board Members
11
Employees
28
Volunteers
20

Preparer

Firm
Sanders Walsh & Eaton Cpas LLC
Address
PO BOX F, OSTERVILLE, MA 02655
Preparer
Joseph F Mcgee CPA
Phone
5084280790
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Prior period adj-agree to 6/30/19 audited fs -132,242”

Raw XML AppendixShowing 400 of 447 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.

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IRS990/OfficeExpensesGrp/ProgramServicesAmt0266
IRS990/OfficeExpensesGrp/TotalAmt05318
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-132242
IRS990/OtherExpensesGrp/Desc0DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc1CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0241
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12460
IRS990/OtherExpensesGrp/ProgramServicesAmt06900
IRS990/OtherExpensesGrp/ProgramServicesAmt16513
IRS990/OtherExpensesGrp/ProgramServicesAmt24581
IRS990/OtherExpensesGrp/TotalAmt06900
IRS990/OtherExpensesGrp/TotalAmt16513
IRS990/OtherExpensesGrp/TotalAmt24822
IRS990/OtherExpensesGrp/TotalAmt32460
IRS990/OtherLiabilitiesGrp/BOYAmt0204685
IRS990/OtherLiabilitiesGrp/EOYAmt0736044
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05020
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05020
IRS990/OtherRevenueTotalAmt05020
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt049705
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0198819
IRS990/OtherSalariesAndWagesGrp/TotalAmt0248524
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05589
IRS990/PayrollTaxesGrp/ProgramServicesAmt022356
IRS990/PayrollTaxesGrp/TotalAmt027945
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0CLAYTON JONES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES - NET
IRS990/ProgramServiceRevenueGrp/Desc1LUNCH SALES & STORE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0249569
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16554
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0249569
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16554
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt099097
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0219055
IRS990/PYOtherRevenueAmt0163664
IRS990/PYProgramServiceRevenueAmt0465368
IRS990/PYRevenuesLessExpensesAmt0-6520
IRS990/PYSalariesCompEmpBnftPaidAmt0515594
IRS990/PYTotalExpensesAmt0734649
IRS990/PYTotalRevenueAmt0728129
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt083483
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0256123
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0341528
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05562
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0347090
IRS990ScheduleD/EquipmentGrp/BookValueAmt04122
IRS990ScheduleD/EquipmentGrp/DepreciationAmt027669
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt031791
IRS990ScheduleD/ExpensesSubtotalAmt0377640
IRS990ScheduleD/LandGrp/BookValueAmt0221910
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0221910
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0668119
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt167925
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PPP LOAN
IRS990ScheduleD/RevenueSubtotalAmt0461123
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0567560
IRS990ScheduleD/TotalExpensesPerForm990Amt0377640
IRS990ScheduleD/TotalLiabilityAmt0736044
IRS990ScheduleD/TotalRevenuePerForm990Amt0461123
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0461123
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0377640
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION PUBLICIZES ITS RACIAL NONDISCIMINATORY POLICY THROUGH BROADCAST MEDIA IN A WAY THAT MAKES THE POLICY KNOWN TO ALL PARTS OF THE GENERAL COMMUNITY IT SERVES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04166
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0HOLIDAY FAIR
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016838
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt010037
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt018119
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt044994
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt016838
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt010037
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt018119
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt044994
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt040828
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04166
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01787
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt02379
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0LEAH GREEN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0TRUSTEE SPOUSE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt09525
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0WAGES
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0THE SPOUSE OF A TRUSTEE OF THE ASSOCIATION RECEIVED WAGES FROM THE ASSOCIATION.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS RECEIVES A COPY OF THE FORM 990 FILING VIA EMAIL AND AUTHORIZES THE EXECUTIVE DIRECTOR TO REVIEW AND SIGN THE RETURN ON THEIR BEHALF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION APPROVED A CONFLICT OF INTEREST POLICY AND FOLLOWS IT AS WRITTEN AND RECORDED IN THE MINUTES. THE BOARD IS RESPONSIBLE, ALONG WITH THE EXECUTIVE DIRECTOR , TO ENSURE COMLIANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PRIOR PERIOD ADJ-AGREE TO 6/30/19 AUDITED FS -132,242
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0214040
IRS990/TotalAssetsEOYAmt0716844
IRS990/TotalAssetsGrp/BOYAmt0214040
IRS990/TotalAssetsGrp/EOYAmt0716844
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt046424
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0266
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt076218
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0301156
IRS990/TotalFunctionalExpensesGrp/TotalAmt0377640
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0227285
IRS990/TotalLiabilitiesEOYAmt0778848
IRS990/TotalLiabilitiesGrp/BOYAmt0227285
IRS990/TotalLiabilitiesGrp/EOYAmt0778848
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-13245
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-62004
IRS990/TotalProgramServiceExpensesAmt0301156
IRS990/TotalProgramServiceRevenueAmt0256123

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$716,844
Liabilities
$778,848
Net assets
-$62,004
Revenue
$461,123
Expenses
$377,640
Net income
$83,483
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.25$0.69$0.56$1.08$1.05$0.03
2024Detailed filing. Detailed filing data is available for this year.$1.17$0.64$0.53$1.18$0.95$0.23
2023Detailed filing. Detailed filing data is available for this year.$0.94$0.69$0.25$0.83$0.81$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.95$0.71$0.24$0.73$0.68$0.06
2021Detailed filing. Detailed filing data is available for this year.$0.94$0.75$0.19$0.74$0.49$0.25
2020Detailed filing. Detailed filing data is available for this year.$0.72$0.78$0.06$0.46$0.38$0.08
2019Summary only. Only limited summary data is available for this year.$0.21$0.23$0.01$0.73$0.73$0.01
2018Summary only. Only limited summary data is available for this year.$0.14$0.15$0.01$0.85$0.87$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.22$0.20$0.02$1.09$1.08$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.18$0.17$0.01$1.03$1.03$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.25$0.24$0.01$1.13$1.19$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.40$0.34$0.07$1.18$1.17$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.38$0.05$1.13$1.13$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.32$0.04$1.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.25$0.02$0.91