Civic Intelligence

Trinity-Pawling School Corporation

EIN 14-1601551 • 501(c)3 • Pawling, NY

Profile

Trinity-pawling school will provide an educational experience that makes a transformational difference in the lives of its students by enabling them to discover and pursue their distinctive gifts and talents.

700 Route 22Pawling, NY 12564

www.trinitypawling.org

Siviq Scores

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

Liabilities / Assets

36th percentile

0.15x

Higher debt load relative to assets than 36% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

62nd percentile

0.63x

Higher debt load relative to revenue than 62% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2023

Net Margin

31st percentile

-0.6%

Higher net margin than 31% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

48th percentile

$479,687

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

501(c)3 • $100M-$250M nonprofits • Source year 2017

Asset Growth

27th percentile

0.5%

Faster asset growth than 27% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

42nd percentile

4.5%

Faster revenue growth than 42% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Assets

Up

$108,626,734

Up $1,775,023 (+1.7%) from 2023

Liabilities

Down

$14,862,424

Down $1,546,049 (-9.4%) from 2023

Net Assets

Up

$93,764,310

Up $3,321,072 (+3.7%) from 2023

Revenue

Up

$27,540,806

Up $1,525,869 (+5.9%) from 2023

Expenses

Up

$27,565,220

Up $1,400,179 (+5.4%) from 2023

Net Income

Up

-$24,414

Up $125,690 (+84%) from 2023

Trend Graphs

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2011: $78,769,886Liabilities 2011: $24,000,903Net Assets 2011: $54,768,9832011Assets 2012: $77,619,838Liabilities 2012: $24,230,795Net Assets 2012: $53,389,0432012Assets 2013: $81,289,872Liabilities 2013: $23,024,374Net Assets 2013: $58,265,4982013Assets 2014: $88,733,024Liabilities 2014: $25,369,161Net Assets 2014: $63,363,8632014Assets 2015: $89,425,654Liabilities 2015: $24,821,955Net Assets 2015: $64,603,6992015Assets 2016: $89,075,608Liabilities 2016: $24,510,334Net Assets 2016: $64,565,2742016Assets 2017: $102,630,740Liabilities 2017: $23,396,511Net Assets 2017: $79,234,2292017Assets 2018: $106,507,823Liabilities 2018: $21,763,003Net Assets 2018: $84,744,8202018Assets 2019: $108,387,729Liabilities 2019: $21,063,078Net Assets 2019: $87,324,6512019Assets 2020: $106,768,233Liabilities 2020: $21,609,026Net Assets 2020: $85,159,2072020Assets 2021: $115,531,888Liabilities 2021: $20,291,239Net Assets 2021: $95,240,6492021Assets 2022: $106,313,737Liabilities 2022: $16,871,010Net Assets 2022: $89,442,7272022Assets 2023: $106,851,711Liabilities 2023: $16,408,473Net Assets 2023: $90,443,2382023Assets 2024: $108,626,734Liabilities 2024: $14,862,424Net Assets 2024: $93,764,3102024

Highlighted filing

2024

Assets$108,626,734
Liabilities$14,862,424
Net Assets$93,764,310

Operations Trend

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $23,688,801Expenses 2011: $16,985,833Net Income 2011: $6,702,9682011Expenses 2012: $17,739,3232012Expenses 2013: $18,897,0962013Revenue 2014: $22,359,785Expenses 2014: $19,876,388Net Income 2014: $2,483,3972014Revenue 2015: $21,658,863Expenses 2015: $20,581,262Net Income 2015: $1,077,6012015Revenue 2016: $23,577,477Expenses 2016: $20,629,370Net Income 2016: $2,948,1072016Revenue 2017: $30,270,029Expenses 2017: $21,441,517Net Income 2017: $8,828,5122017Revenue 2018: $25,346,666Expenses 2018: $21,406,422Net Income 2018: $3,940,2442018Revenue 2019: $24,320,883Expenses 2019: $22,164,416Net Income 2019: $2,156,4672019Revenue 2020: $22,966,797Expenses 2020: $23,345,983Net Income 2020: -$379,1862020Revenue 2021: $21,300,176Expenses 2021: $22,920,902Net Income 2021: -$1,620,7262021Revenue 2022: $24,890,531Expenses 2022: $23,145,138Net Income 2022: $1,745,3932022Revenue 2023: $26,014,937Expenses 2023: $26,165,041Net Income 2023: -$150,1042023Revenue 2024: $27,540,806Expenses 2024: $27,565,220Net Income 2024: -$24,4142024

Highlighted filing

2024

Revenue$27,540,806
Expenses$27,565,220
Net Income-$24,414

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$109$14.9$93.8$27.5$27.6$0.02
2023Detailed filing. Detailed filing data is available for this year.$107$16.4$90.4$26.0$26.2$0.15
2022Detailed filing. Detailed filing data is available for this year.$106$16.9$89.4$24.9$23.1$1.75
2021Detailed filing. Detailed filing data is available for this year.$116$20.3$95.2$21.3$22.9$1.62
2020Detailed filing. Detailed filing data is available for this year.$107$21.6$85.2$23.0$23.3$0.38
2019Detailed filing. Detailed filing data is available for this year.$108$21.1$87.3$24.3$22.2$2.16
2018Detailed filing. Detailed filing data is available for this year.$107$21.8$84.7$25.3$21.4$3.94
2017Detailed filing. Detailed filing data is available for this year.$103$23.4$79.2$30.3$21.4$8.83
2016Detailed filing. Detailed filing data is available for this year.$89.1$24.5$64.6$23.6$20.6$2.95
2015Detailed filing. Detailed filing data is available for this year.$89.4$24.8$64.6$21.7$20.6$1.08
2014Detailed filing. Detailed filing data is available for this year.$88.7$25.4$63.4$22.4$19.9$2.48
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$81.3$23.0$58.3$18.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$77.6$24.2$53.4$17.7
2011Summary only. Only limited summary data is available for this year.$78.8$24.0$54.8$23.7$17.0$6.70
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2025
Return Version
2023v6.0
Gross Receipts
$27,687,768
Mission and Program Overview

Mission

To educate and instill a value system that prepares young men to be contributing members of society amidst the challenges of an ever-changing world.

Trinity-pawling is an independent boy's college preparatory school. The school is committed to the education of its students and their development as a whole. Its goal is to place each graduate in a college or university that will be appropriately challenging and will allow the opportunity for academic success and personal development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$44,028,132$43,574,274▼ $453,858
Investments in Publicly Traded Securities$36,803,794$40,432,896▲ $3,629,102
Investments Other Securities$10,524,243$8,660,670▼ $1,863,573
Cash and Non-Interest-Bearing Accounts$4,897,386$4,968,747▲ $71,361
Savings and Temporary Cash Investments$3,244,499$2,400,053▼ $844,446
Pledges and Grants Receivable$612,680$2,330,515▲ $1,717,835
Prepaid Expenses and Deferred Charges$2,283,622$1,439,224▼ $844,398
Total Assets$106,851,711$108,626,734▲ $1,775,023
Other Assets Total$4,457,355$4,820,355▲ $363,000
Liabilities
Tax Exempt Bond Liabilities$10,680,886$9,840,547▼ $840,339
Deferred Revenue$3,810,267$2,851,623▼ $958,644
Accounts Payable and Accrued Expenses$1,917,320$2,170,254▲ $252,934
Total Liabilities$16,408,473$14,862,424▼ $1,546,049
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$53,796,754$50,496,469▼ $3,300,285
Net Assets With Donor Restrictions$36,646,484$43,267,841▲ $6,621,357
Total Net Assets Fund Balance$90,443,238$93,764,310▲ $3,321,072
Total Liabilities and Net Assets / Fund Balance$106,851,711$108,626,734▲ $1,775,023

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$36,259,883$44,671,559$80,931,442
Leasehold Improvements$4,070,856$4,371,460$8,442,316
Equipment$2,156,920$5,622,891$7,779,811
Land$866,589-$866,589
Other Land Buildings$220,026$104,308$324,334
Other Securities$8,660,670--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$55,969,512$1,109,731▲ $7,855,646$4,284,857$60,650,032
2022$54,230,304$711,951▲ $6,163,373$5,136,116$55,969,512
2021$61,089,801$2,013,995▼ $5,445,992$3,427,500$54,230,304
2020$50,025,187$79,165▲ $14,770,550$3,785,101$61,089,801
2019$50,169,379$1,966,528▲ $569,553$2,680,273$50,025,187
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
William a TaylorHead of School/vice PresidFT$471,880$149,815$621,695
Glenn C CareyChief Operating OfficerFT$301,596$44,692$346,288
Eleanor EricksonDirector of AdvancementFT$177,193$28,332$205,525
Thomas MorrisAssociate Head of SchoolFT$152,137$26,615$178,752
Daniel TompkinsDirector of FacilitiesFT$137,867$12,441$150,308
Ronald GallagherManager of MaintenanceFT$124,786$14,725$139,511
Jeff BeckDirector of AdmissionFT$125,183$8,019$133,202
Judith RedderDirector of CommunicationsFT$117,086$11,855$128,941
Marilyn LashleeDirector of Health and WelFT$119,737$6,918$126,655
Amy BocompaniBusiness ManagerFT$112,142$7,998$120,140
William DunhamAssistant Director of CollFT$103,535$12,705$116,240
Bryan TurnerDirector of TechnologyFT$101,579$9,617$111,196

Highest Paid Contractors

ContractorServicesLocationCompensation
Culinart INCFood Service175 SUNNYSIDE BLVD, Plainville, NY 11803$1,768,393
Ashley Mechanical INCContractor27 EMERICK STREET, Kingston, NY 12401$784,328
Structure Works Construction INCContractor24 WASHINGTON AVENUE, Millbrook, NY 12545$252,535
E&r LaundryLaundry Service565 GOLD STREET, Manchester, NH 03103$243,264
J&r Lamb Studios INCContractor190 GREENWOOD AVENUE, Midland Park, NJ 07432$215,431
Revenue and Support

Revenue Composition

Contributions and Grants
$6,502,903
Program Service Revenue
$17,862,885
Investment Income
$3,065,321
Other Revenue
$109,697
All Other Contributions
$6,502,903
Change in Net Assets
$-24,414

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 Traded7$170,103Fair Market Value (FMV)
Total Noncash Contributions7$170,103-

Audited Revenue Reconciliation

Revenue per Audited Statements
$27,687,768
Revenue Not Reported on Financial Statements
$-146,962
Revenue Not Reported on Form 990
$3,330,912
Other Revenue Adjustments
$-146,962
Total Revenue per Audited Statements
$31,018,680
Total Revenue per Form 990
$27,540,806
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,596,396
Salaries, Compensation, and Employee Benefits$10,713,527
Grants and Similar Amounts Paid$5,255,297
Total Fundraising Expense$1,349,654
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,615,698$2,314,650$701,338$7,631,686
Grants to Domestic Individuals$4,556,567--$4,556,567
Depreciation Depletion$2,272,118$227,212$25,246$2,524,576
Fees for Services Other$1,868,615$234,111$182,991$2,285,717
Other Employee Benefits$815,762$518,439$50$1,334,251
Occupancy$917,996$61,723$49,029$1,028,748
Office Expenses$709,295$32,802$141,425$883,522
Interest$754,181$75,418$8,380$837,979
Foreign Grants$698,730--$698,730
Pension Plan Contributions$391,383$237,902$59,469$688,754
Payroll Taxes$322,671$196,135$49,029$567,835
Current Officers, Directors, Trustees, and Key Employees-$491,001-$491,001
Insurance$410,963$41,096$4,566$456,625
Travel$47,947$147,097$103,110$298,154
Conferences and Meetings$25,705$122,262$13,705$161,672
Fees for Services Accounting$20,816$98,086-$118,902
Other Expenses$70,919$75,000$11,316$75,000
Advertising-$53,691-$53,691
Fees for Services Legal-$46,565-$46,565
Total Functional Expenses$21,190,498$5,025,068$1,349,654$27,565,220

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$27,712,182
Expenses per Audited Statements$27,565,220
Total Expenses per Form 990$27,565,220
Expenses Not Reported on Form 990$146,962
Expenses Not Reported on Financial Statements$0
International Activity

International Summary

Offices
0
Employees
0
Spending
$0

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ADutchess County Local Development Corp2013-12-01$18,830,000Refund 1998 and 2002 bond issues
CDutchess County Local Development Corp2024-02-28$13,300,000REFUND 2013 BOND ISSUES
BDutchess County Local Development Corp2021-01-28$13,167,971Reissuance of 2013 bond issue

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$18,830,000$15,640,000$10,134,408$258,700
B$13,167,971--$165,592
C$10,300,000---

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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

Form 990 will be reviewed by the organization's audit committee who will make recommendations to the board.

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

Trustees, officers, administrators, faculty and other employees of the school are required to comply with the written conflict of interest policy and sign policy annually.

Form 990, Part VI, Section B, Line 15

The executive compensation committee annually reviews the performance of top executives as well as comparative compensation information, and makes recommendations to the full board of trustees for approval.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Trinity-pawling School Corporation
EIN
14-1601551
Phone
8458553100
Address
700 ROUTE 22, PAWLING, NY 12564

Signing Officer

Name
William W Taylor
Title
Head of School
Phone
8458554813
Signed
2025-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Erik K Olstein
Formed
1907
Legal Domicile
Ny
Voting Board Members
28
Independent Board Members
25
Employees
145
Volunteers
0

Preparer

Firm
Uhy Advisors Northeast Inc
Address
1185 AVENUE OF THE AMERICAS 38TH, FLOOR, NEW YORK, NY 10036
Preparer
Ralph Mirando
Phone
2123814700
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Pension and post-retirement benefit related changes 14,558.

FORM 990, PART XII, LINE 2C:

Oversight, review and selection process has not changed from prior year.

Financial Statement Notes

PART III, LINE 1A:

The school received 51 works of art valued at $28,000 on 11/15/11. The pieces are an example of the works of local artists and the intent of the donation is that they will make excellent learning tools with the school's art program.

PART V, LINE 4:

Scholarships, faculty development and school-related activities.

PART X, LINE 2:

The school is generally exempt from federal income tax under section 501(c)(3) of the internal revenue code. It is, however, required to file an information or tax return (federal form 990 and a 990t when appropriate). The school believes that there are no uncertain tax positions that are material to the financial statements.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Loss on sale of other assets reported in revenue on tax return, line 7

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Loss on sale of other assets reported in expenses in financial statements

Raw XML AppendixShowing 400 of 1,099 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/TitleTxt3SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt16PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR OF COMMUNICATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR OF FACILITIES
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR OF ADVANCEMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR OF ADMISSION
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR OF HEALTH AND WEL
IRS990/Form990PartVIISectionAGrp/TitleTxt26TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt27TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt28TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt29TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt30TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt31TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt32TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt33DIRECTOR OF TECHNOLOGY
IRS990/Form990PartVIISectionAGrp/TitleTxt34CHIEF OPERATING OFFICER

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