Civic Intelligence

Cathleen Stone Island Outward Bound School Inc.

990 • Fiscal year 2014 • EIN 04-3027900

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 09, 2015

Organization Profilewww.thompsonisland.org

View Organization Page

P O Box 127Boston, MA 02127

(617) 328-3900

Siviq Scores

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

Liabilities / Assets

24th percentile

0.05x

Higher debt load relative to assets than 24% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

21st percentile

0.07x

Higher debt load relative to revenue than 21% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

87th percentile

37%

Higher net margin than 87% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

50th percentile

$169,347

Higher top officer pay than 50% of similar nonprofits.

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

95th percentile

53%

Faster asset growth than 95% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

78th percentile

22%

Faster revenue growth than 78% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$13,133,867

Up $4,542,852 (+53%) from 2013

Net Assets

Up

$12,500,092

Up $4,573,771 (+58%) from 2013

Liabilities

Down

$633,775

Down $30,919 (-4.7%) from 2013

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin87th percentile

Revenue

Up

$8,725,224

Up $1,546,677 (+22%) from 2013

Expenses

Up

$5,509,223

Up $663,741 (+14%) from 2013

Net Income

Up

$3,216,001

Up $882,936 (+38%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2010: $3,455,793Liabilities 2010: $5,482,833Net Assets 2010: -$2,027,0402010Assets 2011: $3,343,670Liabilities 2011: $643,924Net Assets 2011: $2,699,7462011Assets 2012: $5,462,212Liabilities 2012: $561,083Net Assets 2012: $4,901,1292012Assets 2013: $8,591,015Liabilities 2013: $664,694Net Assets 2013: $7,926,3212013Assets 2014: $13,133,867Liabilities 2014: $633,775Net Assets 2014: $12,500,0922014Assets 2015: $12,271,883Liabilities 2015: $390,900Net Assets 2015: $11,880,9832015Assets 2016: $11,979,451Liabilities 2016: $452,322Net Assets 2016: $11,527,1292016Assets 2017: $12,374,195Liabilities 2017: $485,576Net Assets 2017: $11,888,6192017Assets 2018: $11,803,641Liabilities 2018: $556,452Net Assets 2018: $11,247,1892018Assets 2019: $12,359,811Liabilities 2019: $541,036Net Assets 2019: $11,818,7752019Assets 2020: $13,376,568Liabilities 2020: $645,680Net Assets 2020: $12,730,8882020Assets 2021: $15,826,966Liabilities 2021: $686,275Net Assets 2021: $15,140,6912021Assets 2022: $15,082,850Liabilities 2022: $1,694,855Net Assets 2022: $13,387,9952022Assets 2023: $12,612,269Liabilities 2023: $2,151,822Net Assets 2023: $10,460,4472023Assets 2024: $16,427,331Liabilities 2024: $1,671,872Net Assets 2024: $14,755,4592024

Highlighted filing

2014

Assets$13,133,867
Liabilities$633,775
Net Assets$12,500,092
Open 2014 Filing

Operations Trend

Revenue Growth78th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2010: $3,875,314Expenses 2010: $3,249,110Net Income 2010: $626,2042010Expenses 2011: $3,295,5232011Expenses 2012: $3,021,1182012Revenue 2013: $7,178,547Expenses 2013: $4,845,482Net Income 2013: $2,333,0652013Revenue 2014: $8,725,224Expenses 2014: $5,509,223Net Income 2014: $3,216,0012014Revenue 2015: $6,495,477Expenses 2015: $6,616,361Net Income 2015: -$120,8842015Revenue 2016: $5,990,675Expenses 2016: $6,682,483Net Income 2016: -$691,8082016Revenue 2017: $7,094,572Expenses 2017: $7,085,382Net Income 2017: $9,1902017Revenue 2018: $8,098,464Expenses 2018: $8,062,352Net Income 2018: $36,1122018Revenue 2019: $7,898,822Expenses 2019: $8,396,040Net Income 2019: -$497,2182019Revenue 2020: $5,176,529Expenses 2020: $5,088,344Net Income 2020: $88,1852020Revenue 2021: $8,617,111Expenses 2021: $6,354,939Net Income 2021: $2,262,1722021Revenue 2022: $8,554,966Expenses 2022: $9,320,314Net Income 2022: -$765,3482022Revenue 2023: $8,102,755Expenses 2023: $9,579,854Net Income 2023: -$1,477,0992023Revenue 2024: $14,657,645Expenses 2024: $10,854,501Net Income 2024: $3,803,1442024

Highlighted filing

2014

Revenue$8,725,224
Expenses$5,509,223
Net Income$3,216,001
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 9, 2015
Return Version
2014v5.0
Gross Receipts
$8,725,224
Mission and Program Overview

Mission

To provide individuals with adventurous and challenging experiential learning programs that inspire character development, compassion, community service, environmental responsibility and academic achievement.

To provide individuals with adventurous and challenging experiential learning programs that inspire character development, compassion, community service, enviornmental responsibility and academic acheivement.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,012,764$4,527,656▲ $1,514,892
Cash and Non-Interest-Bearing Accounts$2,634,467$3,816,978▲ $1,182,511
Land, Buildings, and Equipment, Net$1,709,317$3,782,746▲ $2,073,429
Pledges and Grants Receivable$835,824$672,303▼ $163,521
Accounts Receivable$221,000$153,437▼ $67,563
Prepaid Expenses and Deferred Charges$130,858$126,630▼ $4,228
Inventories for Sale or Use$36,908$27,356▼ $9,552
Total Assets$8,591,015$13,133,867▲ $4,542,852
Other Assets Total$9,877$26,761▲ $16,884
Liabilities
Accounts Payable and Accrued Expenses$498,746$482,506▼ $16,240
Deferred Revenue$165,948$151,269▼ $14,679
Total Liabilities$664,694$633,775▼ $30,919
Net Assets / Fund Balance
Unrestricted Net Assets$5,202,101$8,129,560▲ $2,927,459
Temporarily Rstr Net Assets-$3,762,642-
Permanently Rstr Net Assets$2,724,220$607,890▼ $2,116,330
Total Net Assets Fund Balance$7,926,321$12,500,092▲ $4,573,771
Total Liabilities and Net Assets / Fund Balance$8,591,015$13,133,867▲ $4,542,852

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,647,756$3,804,419$5,452,175
Buildings$2,134,990$822,943$2,957,933
Other Land Buildings$0$11,695$11,695

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$963,906-▲ $20,085-$983,991
2013$870,096-▲ $93,810-$963,906
2012$766,908-▲ $103,188-$870,096
2011$770,797-▼ $3,889-$766,908
2010$734,332-▲ $36,465-$770,797
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Arthur PearsonPresidentFT$169,347$169,347
James ScullyChief Operating OfficerFT$138,745$138,745
Paul LamoureuxVice PresidentFT$103,200$103,200
Kevin ColemanCFOFT$100,134$100,134

Board Members and Trustees

NameTitle
Charles S WillauerChairman
Alexandria M FotiadesTrustee
Arthur McginnisTrustee
Cheryl PinarchickTrustee
Dale EdmundsTrustee
David B ZugTrustee
Edward J JenkinsTrustee
Gordon R PenmanTrustee
Hiram SamelTrustee
James MalerbaTrustee
Jean P HammondTrustee
Jeanette Adele CallahanTrustee
John P GlynnTrustee
John P MeyerTrustee
Michael A ButlerTrustee
Michael J KoehlerTrustee
Mossik HacobianTrustee
Paul C MarshallTrustee
Paul T HausTrustee
Peter M AnnicelliTrustee
Robert SpearTrustee
Roger D ScovilleTrustee
William J DucasTrustee
Edward S BrewerSecretary
William ElcockTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,699,640
Program Service Revenue
$1,134,544
Investment Income
$166,665
Other Revenue
$2,724,375
All Other Contributions
$4,699,640
Change in Net Assets
$3,216,001

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded27$551,376Fair Market Value
Total Noncash Contributions27$551,376-

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,525,224
Revenue Not Reported on Financial Statements
$200,000
Revenue Not Reported on Form 990
$166,164
Other Revenue Adjustments
$200,000
Total Revenue per Audited Statements
$8,691,388
Total Revenue per Form 990
$8,725,224
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,038,570
Salaries, Compensation, and Employee Benefits$2,470,653
Total Fundraising Expense$545,549
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,618,755$71,174$269,298$1,959,227
All Other Expenses$622,649$219,304$131,868$973,821
Current Officers, Directors, Trustees, and Key Employees$241,945$269,481-$511,426
Depreciation Depletion$314,182--$314,182
Other Expenses$214,952$26,764$22,737$264,453
Insurance$143,290$9,681-$152,971
Total Functional Expenses$4,255,548$708,126$545,549$5,509,223

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,756,966
Expenses per Audited Statements$5,509,223
Total Expenses per Form 990$5,509,223
Expenses Not Reported on Form 990$247,743
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$519,420
Fundraising Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$519,420$519,420-$519,420
Total Events$519,420$519,420-$519,420
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 8B

“Review board minutes”

Form 990, Part VI, Section B, line 10B

“Review constitution rules and regulations”

Form 990, Part VI, Section B, line 11

“Line 11a explanation - Form 990 reviewed by CFO and finance/audit committee.”

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

“Review by Board of Directors.”

Form 990, Part VI, Section C, line 19

“Records are available to public at corporate offices.”

Filing and Contact Details

Filer

Filer Name
Thompson Island Outward Bound
EIN
04-3027900
Phone
6173283900
Address
P O Box 127, Boston, MA 02127

Signing Officer

Name
Arthur N Pearson
Title
President
Phone
6173283900
Signed
2015-11-09
Discuss with paid preparer
Yes

Organization Details

Formed
1988
Legal Domicile
Ma
Voting Board Members
25
Independent Board Members
25
Employees
150
Volunteers
0

Preparer

Firm
SCAS CPAs PC
Address
20 Walnut Street, Wellesley Hills, MA 02481
Preparer
Michael J Cree CPAMST
Phone
7812374620
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 24E

“Supplies: Program service expenses 219,529. Management and general expenses 9,184. Fundraising expenses 8,194. Total expenses 236,907. Professional Services: Program service expenses 16,543. Management and general expenses 151,447. Fundraising expenses 34,494. Total expenses 202,484. Utilities and fuel: Program service expenses 151,914. Management and general expenses 1,321. Fundraising expenses 0. Total expenses 153,235. Dues and subscriptions: Program service expenses 88,809. Management and general expenses 672. Fundraising expenses 23,426. Total expenses 112,907. Financial service fees: Program service expenses 44,938. Management and general expenses -336. Fundraising expenses 1,695. Total expenses 46,297. Travel and entertainment: Program service expenses 19,563. Management and general expenses 8,788. Fundraising expenses 16,902. Total expenses 45,253. Promotion: Program service expenses 38,172. Management and general expenses 1,908. Fundraising expenses 0. Total expenses 40,080. Telephone: Program service expenses 24,231. Management and general expenses 9,665. Fundraising expenses 4,487. Total expenses 38,383. Bad debt: Program service expenses 11,257. Management and general expenses 11,830. Fundraising expenses 13,250. Total expenses 36,337. Printing: Program service expenses 5,556. Management and general expenses 3,340. Fundraising expenses 20,467. Total expenses 29,363. Miscellaneous: Program service expenses 1,500. Management and general expenses 20,085. Fundraising expenses 0. Total expenses 21,585. Postage and delivery: Program service expenses 437. Management and general expenses 1,400. Fundraising expenses 8,953. Total expenses 10,790. Staff recruitment and development: Program service expenses 200. Management and general expenses 0. Fundraising expenses 0. Total expenses 200.”

Form 990, Part XI, line 9:

“Items from Thompson Island Education Center, Inc. 1,446,085.”

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Revenue reported on affiliate #04-2104062 116,889.”

Part XI, Line 4B - Other Adjustments:

“Investment income 200,000.”

Part XII, Line 2D - Other Adjustments:

“Reported on Form 990T & Thompson Island Education Center, Inc. 247,743.”

Part XII, Line 4B - Other Adjustments:

“Misc. items”

Raw XML AppendixShowing 400 of 674 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/Form990PartVIISectionAGrp/PersonNm4Hiram Samel
IRS990/Form990PartVIISectionAGrp/PersonNm5Robert Spear
IRS990/Form990PartVIISectionAGrp/PersonNm6William Elcock
IRS990/Form990PartVIISectionAGrp/PersonNm7Peter M Annicelli
IRS990/Form990PartVIISectionAGrp/PersonNm8Dale Edmunds
IRS990/Form990PartVIISectionAGrp/PersonNm9Jean P Hammond
IRS990/Form990PartVIISectionAGrp/PersonNm10Michael J Koehler
IRS990/Form990PartVIISectionAGrp/PersonNm11Paul C Marshall
IRS990/Form990PartVIISectionAGrp/PersonNm12John P Meyer
IRS990/Form990PartVIISectionAGrp/PersonNm13Roger D Scoville
IRS990/Form990PartVIISectionAGrp/PersonNm14Charles S Willauer
IRS990/Form990PartVIISectionAGrp/PersonNm15James Malerba
IRS990/Form990PartVIISectionAGrp/PersonNm16Cheryl Pinarchick
IRS990/Form990PartVIISectionAGrp/PersonNm17William J Ducas
IRS990/Form990PartVIISectionAGrp/PersonNm18Mossik Hacobian
IRS990/Form990PartVIISectionAGrp/PersonNm19Michael A Butler
IRS990/Form990PartVIISectionAGrp/PersonNm20Alexandria M Fotiades
IRS990/Form990PartVIISectionAGrp/PersonNm21John P Glynn
IRS990/Form990PartVIISectionAGrp/PersonNm22Paul T Haus
IRS990/Form990PartVIISectionAGrp/PersonNm23Gordon R Penman
IRS990/Form990PartVIISectionAGrp/PersonNm24David B Zug
IRS990/Form990PartVIISectionAGrp/PersonNm25Arthur Pearson
IRS990/Form990PartVIISectionAGrp/PersonNm26James Scully
IRS990/Form990PartVIISectionAGrp/PersonNm27Kevin Coleman
IRS990/Form990PartVIISectionAGrp/PersonNm28Paul Lamoureux
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
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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/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt26138745
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt27100134
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt28103200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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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/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt270
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt280
IRS990/Form990PartVIISectionAGrp/TitleTxt0Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt17Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt18Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt19Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt20Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt21Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt22Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt23Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt24Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt25President
IRS990/Form990PartVIISectionAGrp/TitleTxt26Chief Operating Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt27CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt28Vice President
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt0519420
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt025
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08725224
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt025
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt09681
IRS990/InsuranceGrp/ProgramServicesAmt0143290
IRS990/InsuranceGrp/TotalAmt0152971
IRS990/InventoriesForSaleOrUseGrp/BOYAmt036908
IRS990/InventoriesForSaleOrUseGrp/EOYAmt027356
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0166665
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0166665
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03012764
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04527656
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04639057
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01709317
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03782746
IRS990/LandBldgEquipCostOrOtherBssAmt08421803
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To provide individuals with adventurous and challenging experiential learning programs that inspire character development, compassion, community service, environmental responsibility and academic achievement.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt07926321
IRS990/NetAssetsOrFundBalancesEOYAmt012500092
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0519420
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0519420
IRS990/NetUnrelatedBusTxblIncmAmt0-19272
IRS990/NetUnrlzdGainsLossesInvstAmt0-88315
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09877
IRS990/OtherAssetsTotalGrp/EOYAmt026761
IRS990/OtherChangesInNetAssetsAmt01446085
IRS990/OtherExpensesGrp/Desc0Food and beverage
IRS990/OtherExpensesGrp/Desc1Fringe benefits and pay
IRS990/OtherExpensesGrp/Desc2Outside services
IRS990/OtherExpensesGrp/Desc3Equipment and facilitie
IRS990/OtherExpensesGrp/FundraisingAmt077718
IRS990/OtherExpensesGrp/FundraisingAmt143928
IRS990/OtherExpensesGrp/FundraisingAmt222737
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0387
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt174843
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt236492
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt326764
IRS990/OtherExpensesGrp/ProgramServicesAmt0491219
IRS990/OtherExpensesGrp/ProgramServicesAmt1336643
IRS990/OtherExpensesGrp/ProgramServicesAmt2271913
IRS990/OtherExpensesGrp/ProgramServicesAmt3214952
IRS990/OtherExpensesGrp/TotalAmt0491606
IRS990/OtherExpensesGrp/TotalAmt1489204
IRS990/OtherExpensesGrp/TotalAmt2352333
IRS990/OtherExpensesGrp/TotalAmt3264453
IRS990/OtherRevenueMiscGrp/Desc0Functions and events
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02204955
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt02204955
IRS990/OtherRevenueTotalAmt02204955
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0269298
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt071174
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01618755
IRS990/OtherSalariesAndWagesGrp/TotalAmt01959227
IRS990/PartialLiquidationInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02724220
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0607890
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0835824
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0672303
IRS990/PoliciesReferenceChaptersInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0130858
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0126630
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/Desc0Outward Bound Programs
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01134544
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01134544
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Outward bound programs: Participants learn basic leadership skills, building self-confidence and self esteem.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03943365
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0205646
IRS990/PYOtherExpensesAmt02074689
IRS990/PYOtherRevenueAmt01939955
IRS990/PYProgramServiceRevenueAmt01089581

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,133,867
Liabilities
$633,775
Net assets
$12,500,092
Revenue
$8,725,224
Expenses
$5,509,223
Net income
$3,216,001
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.4$1.67$14.8$14.7$10.9$3.80
2023Detailed filing. Detailed filing data is available for this year.$12.6$2.15$10.5$8.10$9.58$1.48
2022Detailed filing. Detailed filing data is available for this year.$15.1$1.69$13.4$8.55$9.32$0.77
2021Detailed filing. Detailed filing data is available for this year.$15.8$0.69$15.1$8.62$6.35$2.26
2020Detailed filing. Detailed filing data is available for this year.$13.4$0.65$12.7$5.18$5.09$0.09
2019Summary only. Only limited summary data is available for this year.$12.4$0.54$11.8$7.90$8.40$0.50
2018Summary only. Only limited summary data is available for this year.$11.8$0.56$11.2$8.10$8.06$0.04
2017Summary only. Only limited summary data is available for this year.$12.4$0.49$11.9$7.09$7.09$0.01
2016Summary only. Only limited summary data is available for this year.$12.0$0.45$11.5$5.99$6.68$0.69
2015Summary only. Only limited summary data is available for this year.$12.3$0.39$11.9$6.50$6.62$0.12
2014Detailed filing. Detailed filing data is available for this year.$13.1$0.63$12.5$8.73$5.51$3.22
2013Detailed filing. Detailed filing data is available for this year.$8.59$0.66$7.93$7.18$4.85$2.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.46$0.56$4.90$3.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.34$0.64$2.70$3.30
2010Summary only. Only limited summary data is available for this year.$3.46$5.48$2.03$3.88$3.25$0.63