Civic Intelligence

Pennfield School Inc.

990 • Fiscal year 2016 • EIN 23-7131751

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 14, 2016

Organization ProfileWWW.PENNFIELD.ORG

View Organization Page

110 Sandy Point AvenuePortsmouth, RI 02871

(401) 849-4646

Siviq Scores

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

Liabilities / Assets

84th percentile

0.72x

Higher debt load relative to assets than 84% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

1.24x

Higher debt load relative to revenue than 83% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

24th percentile

-6.3%

Higher net margin than 24% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

77th percentile

$205,448

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

15th percentile

-6.3%

Faster asset growth than 15% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

29th percentile

-5.1%

Faster revenue growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$6,228,669

Down $416,520 (-6.3%) from 2015

Net Assets

Down

$1,732,916

Down $242,789 (-12%) from 2015

Liabilities

Down

$4,495,753

Down $173,731 (-3.7%) from 2015

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin24th percentile

Revenue

Down

$3,621,268

Down $193,416 (-5.1%) from 2015

Expenses

Up

$3,848,489

Up $136,650 (+3.7%) from 2015

Net Income

Down

-$227,221

Down $330,066 (-321%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $7,167,562Liabilities 2010: $5,368,450Net Assets 2010: $1,799,1122010Assets 2012: $7,075,499Liabilities 2012: $5,388,978Net Assets 2012: $1,686,5212012Assets 2013: $7,054,175Liabilities 2013: $5,177,386Net Assets 2013: $1,876,7892013Assets 2014: $7,049,498Liabilities 2014: $5,050,804Net Assets 2014: $1,998,6942014Assets 2015: $6,645,189Liabilities 2015: $4,669,484Net Assets 2015: $1,975,7052015Assets 2016: $6,228,669Liabilities 2016: $4,495,753Net Assets 2016: $1,732,9162016Assets 2017: $5,789,000Liabilities 2017: $4,296,597Net Assets 2017: $1,492,4032017Assets 2018: $5,628,035Liabilities 2018: $4,136,589Net Assets 2018: $1,491,4462018Assets 2019: $5,421,766Liabilities 2019: $4,023,793Net Assets 2019: $1,397,9732019Assets 2020: $5,511,564Liabilities 2020: $4,227,960Net Assets 2020: $1,283,6042020Assets 2021: $2,847,566Liabilities 2021: $791,288Net Assets 2021: $2,056,2782021Assets 2022: $2,645,147Liabilities 2022: $771,337Net Assets 2022: $1,873,8102022Assets 2023: $2,669,340Liabilities 2023: $765,591Net Assets 2023: $1,903,7492023Assets 2024: $2,302,116Liabilities 2024: $822,620Net Assets 2024: $1,479,4962024Assets 2025: $2,325,057Liabilities 2025: $1,094,305Net Assets 2025: $1,230,7522025

Highlighted filing

2016

Assets$6,228,669
Liabilities$4,495,753
Net Assets$1,732,916
Open 2016 Filing

Operations Trend

Revenue Growth29th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,342,4932010Expenses 2012: $3,347,9962012Expenses 2013: $3,409,2362013Revenue 2014: $3,584,501Expenses 2014: $3,567,215Net Income 2014: $17,2862014Revenue 2015: $3,814,684Expenses 2015: $3,711,839Net Income 2015: $102,8452015Revenue 2016: $3,621,268Expenses 2016: $3,848,489Net Income 2016: -$227,2212016Revenue 2017: $3,652,908Expenses 2017: $3,889,321Net Income 2017: -$236,4132017Revenue 2018: $3,956,337Expenses 2018: $3,959,828Net Income 2018: -$3,4912018Revenue 2019: $4,107,262Expenses 2019: $4,200,177Net Income 2019: -$92,9152019Revenue 2020: $3,671,380Expenses 2020: $3,772,023Net Income 2020: -$100,6432020Revenue 2021: $3,553,076Expenses 2021: $2,936,947Net Income 2021: $616,1292021Revenue 2022: $2,854,578Expenses 2022: $2,937,275Net Income 2022: -$82,6972022Revenue 2023: $3,486,278Expenses 2023: $3,493,336Net Income 2023: -$7,0582023Revenue 2024: $3,316,094Expenses 2024: $3,810,064Net Income 2024: -$493,9702024Revenue 2025: $4,159,400Expenses 2025: $4,455,887Net Income 2025: -$296,4872025

Highlighted filing

2016

Revenue$3,621,268
Expenses$3,848,489
Net Income-$227,221
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 14, 2016
Return Version
2015v3.0
Gross Receipts
$3,679,596
Mission and Program Overview

Mission

To create an inclusive community of dedicated learners, where students are given a foundation and appreciation for the joyful pursuits of understanding, while fostering respect for oneself and others as a way of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,180,476$4,995,144▼ $185,332
Cash and Non-Interest-Bearing Accounts$401,540$362,989▼ $38,551
Savings and Temporary Cash Investments$380,483$322,098▼ $58,385
Investments in Publicly Traded Securities$128,606$113,181▼ $15,425
Accounts Receivable$148,669$57,897▼ $90,772
Inventories for Sale or Use$14,490$14,490→ $0
Prepaid Expenses and Deferred Charges$13,193$10,271▼ $2,922
Total Assets$6,645,189$6,228,669▼ $416,520
Other Assets Total$377,732$352,599▼ $25,133
Liabilities
Tax Exempt Bond Liabilities$4,225,118$4,108,926▼ $116,192
Deferred Revenue$323,505$242,974▼ $80,531
Accounts Payable and Accrued Expenses$58,034$99,116▲ $41,082
Mortgage Notes Payable Secured by Investment Property$61,277$29,941▼ $31,336
Other Liabilities$1,550$14,796▲ $13,246
Total Liabilities$4,669,484$4,495,753▼ $173,731
Net Assets / Fund Balance
Unrestricted Net Assets$1,475,176$1,350,699▼ $124,477
Permanently Rstr Net Assets$277,047$256,630▼ $20,417
Temporarily Rstr Net Assets$223,482$125,587▼ $97,895
Total Net Assets Fund Balance$1,975,705$1,732,916▼ $242,789
Total Liabilities and Net Assets / Fund Balance$6,645,189$6,228,669▼ $416,520

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,250,015$2,153,396$6,403,411
Equipment$91,816$884,785$976,601
Land$653,313-$653,313
Other Assets Org$95,969--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$222,358-▲ $12,996$36,972$172,390
2014$475,611-▲ $17,007$270,260$222,358
2013$459,310$2,764▲ $17,654$4,117$475,611
2012$448,804$2,725▲ $19,024$11,243$459,310
2011$433,621$7,030▲ $8,302$149$448,804
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert a KelleyHead of SchoFT$160,031$45,417$205,448
Robert a KelleyHead of School-$140,031$65,417$205,448

Board Members and Trustees

NameTitle
Anson StookeyChair
Susan BistlinePresident of
Christine FrostVice Chair
Anne HyderTrustee
Bernadette OttianoTrustee
Jeffrey SiegalTrustee
Kathleen McmahonTrustee
Kathleen MorseTrustee
Kyle PhelpsTrustee
Leah PooleTrustee
Nadine FlowersTrustee
Stephanie BartleyTrustee
Steve Bakios JrTrustee
Tom BurnhamTrustee
Christopher MoeSecretary
Theodore KarousosTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$231,321
Program Service Revenue
$3,383,837
Investment Income
$-4,121
Other Revenue
$10,231
All Other Contributions
$205,671
Change in Net Assets
$-227,221

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,834,250
Revenue Not Reported on Financial Statements
$787,018
Revenue Not Reported on Form 990
$42,760
Other Revenue Adjustments
$787,018
Total Revenue per Audited Statements
$2,877,010
Total Revenue per Form 990
$3,621,268
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,980,513
Other Expenses$1,080,958
Grants and Similar Amounts Paid$787,018
Total Fundraising Expense$106,763
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,056,400$389,714$23,403$1,469,517
Grants to Domestic Individuals$787,018--$787,018
Depreciation Depletion$222,283$707-$222,990
Current Officers, Directors, Trustees, and Key Employees$28,424$132,645$28,424$189,493
Other Employee Benefits$100,193$63,280$1,000$164,473
Interest$128,219$22,159-$150,378
Payroll Taxes$79,225$36,062$3,948$119,235
Office Expenses$86,334$25,129-$111,463
Occupancy$54,667$17,754-$72,421
Insurance$37,080$6,544-$43,624
Pension Plan Contributions$26,711$11,084-$37,795
Other Expenses$32,437$20,994$49,988$32,437
Fees for Services Accounting-$18,500-$18,500
Advertising-$17,737-$17,737
Fees for Services Other-$15,243-$15,243
Information Technology$4,700--$4,700
All Other Expenses-$4,342-$4,342
Fees for Services Legal-$1,818-$1,818
Total Functional Expenses$2,873,066$868,660$106,763$3,848,489

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,848,489
Total Expenses per Audited Statements$3,119,799
Expenses per Audited Statements$3,061,471
Expenses Not Reported on Financial Statements$787,018
Other Expense Adjustments$787,018
Expenses Not Reported on Form 990$58,328
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$43,719
Fundraising Direct Expenses$22,273
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Cornucopia$30,800$29,045$5,340$23,705
Golf Tournament$34,780$10,885$962$9,923
Total Events$65,580$39,930$18,113$21,817
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tuition Deposit Refunds$13,246
Tenant Deposits$1,550

Bond Issues

BondIssuerIssuedIssue PricePurpose
ARi Health and Educational Bldg Corp2014-10-30$4,101,000REFND PR ISS 3/25/04

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----

Bond Financing Compliance

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

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Yes
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 form 990 is reviewed by the head of school, chair and treasurer of the board. Copies are made available to the board members before filing.”

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

“The head of school and the board chair review statements and monitor compliance throughout the year and watch for any conflicts.”

Form 990, Page 6, Part VI, Line 15A

“The treasurer and board chair review the head of school's contract annually. They compare the head's salary with local peer institutions to ensure that the compensation is appropriate.”

Form 990, Page 6, Part VI, Line 19

“All are available upon request to the head of school or business manager. Documents can be viewed in the business office.”

Filing and Contact Details

Filer

Filer Name
The Pennfield School
EIN
23-7131751
Phone
4018494646
Address
110 SANDY POINT AVENUE, PORTSMOUTH, RI 02871

Signing Officer

Name
Robert a Kelley
Title
Head of School
Phone
4018494646
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert a Kelley
Formed
1970
Legal Domicile
Ri
Voting Board Members
16
Independent Board Members
13
Employees
46
Volunteers
36

Preparer

Firm
Feeney Foster & Cavanagh Cpas LLC
Address
6 BLACKSTONE VALLEY PL STE 401D, LINCOLN, RI 02865-1162
Preparer
Paul J Cavanagh CPA
Phone
4016581300
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To create an inclusive community of dedicated learners, where students are given a foundation and appreciation for the joyful pursuits of understanding, while fostering respect for oneself and others as a way of life.”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The school has unrestricted and temporarily restricted endowment funds. The unrestricted funds are for various board designated endowments. The temporarily restricted funds are for following purposes: pension fund, financial aid fund, eric lawrence art fund, diman teaching excellence prize.”

Schedule D, Page 3, Part X

“The school accounts for the effect of any uncertain tax postions based on a "more likely than not" threshold to the recognition of the tax position being sustained based on the technical merits of the position under scrutiny by the applicable taxing authority. If a tax position or positions are deemed to result in uncertainties of those positions, the unrecognized tax benefit is estimated based on a "cumulative probability assessment" that aggregates the estimated tax liability for all uncertain tax positions. Interest and penalties assessed, if any, are accrued as income tax expense. The school has identified its tax status as a tax exempted entity as a tax position; however, the school has determined that such a tax position does not result in an uncertainty requiring recognition.”

Schedule D, Page 4, Part XI, Line 2D

“Rental expense 36,055 special events expense 22,273”

Schedule D, Page 4, Part XI, Line 4B

“FINANCIAL AID 787,018”

Schedule D, Page 4, Part XII, Line 2D

“Rental expense 36,055 special events expense 22,273”

Schedule D, Page 4, Part XII, Line 4B

“FINANCIAL AID 787,018”

Raw XML AppendixShowing 400 of 658 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt058034
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt099116
IRS990/AccountsReceivableGrp/BOYAmt0148669
IRS990/AccountsReceivableGrp/EOYAmt057897
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO CREATE AN INCLUSIVE COMMUNITY OF DEDICATED LEARNERS, WHERE STUDENTS ARE GIVEN A FOUNDATION AND APPRECIATION FOR THE JOYFUL PURSUITS OF UNDERSTANDING, WHILE FOSTERING RESPECT FOR ONESELF AND OTHERS AS A WAY OF LIFE.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt017737
IRS990/AdvertisingGrp/TotalAmt017737
IRS990/AllOtherContributionsAmt0205671
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt04342
IRS990/AllOtherExpensesGrp/TotalAmt04342
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0TARA GNOLFO BUSINESS MANAGER
IRS990/BooksInCareOfDetail/PhoneNum04018494646
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0110 SANDY POINT AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0PORTSMOUTH
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0RI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd002871
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0401540
IRS990/CashNonInterestBearingGrp/EOYAmt0362989
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt028424
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0132645
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt028424
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0189493
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt025650
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0231321
IRS990/CYGrantsAndSimilarPaidAmt0787018
IRS990/CYInvestmentIncomeAmt0-4121
IRS990/CYOtherExpensesAmt01080958
IRS990/CYOtherRevenueAmt010231
IRS990/CYProgramServiceRevenueAmt03383837
IRS990/CYRevenuesLessExpensesAmt0-227221
IRS990/CYSalariesCompEmpBnftPaidAmt01980513
IRS990/CYTotalExpensesAmt03848489
IRS990/CYTotalFundraisingExpenseAmt0106763
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03621268
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0323505
IRS990/DeferredRevenueGrp/EOYAmt0242974
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0707
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0222283
IRS990/DepreciationDepletionGrp/TotalAmt0222990
IRS990/Desc0THE PENNFIELD SCHOOL PROVIDES GENERAL EDUCATION AND RELATED ACTIVITIES TO PRIMARY AND ELEMENTARY SCHOOL CHILDREN.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt046
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt02873066
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt018500
IRS990/FeesForServicesAccountingGrp/TotalAmt018500
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01818
IRS990/FeesForServicesLegalGrp/TotalAmt01818
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt015243
IRS990/FeesForServicesOtherGrp/TotalAmt015243
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt142.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt152.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1655.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1645417
IRS990/Form990PartVIISectionAGrp/PersonNm0ANSON STOOKEY
IRS990/Form990PartVIISectionAGrp/PersonNm1STEVE BAKIOS JR
IRS990/Form990PartVIISectionAGrp/PersonNm2STEPHANIE BARTLEY
IRS990/Form990PartVIISectionAGrp/PersonNm3SUSAN BISTLINE
IRS990/Form990PartVIISectionAGrp/PersonNm4TOM BURNHAM
IRS990/Form990PartVIISectionAGrp/PersonNm5NADINE FLOWERS
IRS990/Form990PartVIISectionAGrp/PersonNm6CHRISTINE FROST
IRS990/Form990PartVIISectionAGrp/PersonNm7ANNE HYDER
IRS990/Form990PartVIISectionAGrp/PersonNm8THEODORE KAROUSOS
IRS990/Form990PartVIISectionAGrp/PersonNm9KATHLEEN MCMAHON
IRS990/Form990PartVIISectionAGrp/PersonNm10CHRISTOPHER MOE
IRS990/Form990PartVIISectionAGrp/PersonNm11KATHLEEN MORSE
IRS990/Form990PartVIISectionAGrp/PersonNm12BERNADETTE OTTIANO
IRS990/Form990PartVIISectionAGrp/PersonNm13KYLE PHELPS
IRS990/Form990PartVIISectionAGrp/PersonNm14LEAH POOLE
IRS990/Form990PartVIISectionAGrp/PersonNm15JEFFREY SIEGAL
IRS990/Form990PartVIISectionAGrp/PersonNm16ROBERT A KELLEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16160031
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT OF
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16HEAD OF SCHO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt025650
IRS990/FundraisingDirectExpensesAmt022273
IRS990/FundraisingGrossIncomeAmt043719
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantAmt0787018
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0787018
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0787018
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0true
IRS990/GrossReceiptsAmt03679596
IRS990/GrossRentsGrp/RealAmt024840
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt04700
IRS990/InformationTechnologyGrp/TotalAmt04700
IRS990/InsuranceGrp/ManagementAndGeneralAmt06544
IRS990/InsuranceGrp/ProgramServicesAmt037080
IRS990/InsuranceGrp/TotalAmt043624
IRS990/InterestGrp/ManagementAndGeneralAmt022159
IRS990/InterestGrp/ProgramServicesAmt0128219
IRS990/InterestGrp/TotalAmt0150378
IRS990/InventoriesForSaleOrUseGrp/BOYAmt014490
IRS990/InventoriesForSaleOrUseGrp/EOYAmt014490
IRS990/InvestmentIncomeGrp/ExclusionAmt0-4121
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0-4121
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0128606
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0113181
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03038181
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05180476
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04995144
IRS990/LandBldgEquipCostOrOtherBssAmt08033325
IRS990/LegalDomicileStateCd0RI
IRS990/LessRentalExpensesGrp/RealAmt036055
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO CREATE AN INCLUSIVE COMMUNITY OF DEDICATED LEARNERS, WHERE STUDENTS ARE GIVEN A FOUNDATION AND APPRECIATION FOR THE JOYFUL PURSUITS OF UNDERSTANDING, WHILE FOSTERING RESPECT FOR ONESELF AND OTHERS AS A WAY OF LIFE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt061277
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt029941
IRS990/NetAssetsOrFundBalancesBOYAmt01975705
IRS990/NetAssetsOrFundBalancesEOYAmt01732916
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt021446
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt021446
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-11215
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-11215
IRS990/NetUnrlzdGainsLossesInvstAmt0-15568
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt017754
IRS990/OccupancyGrp/ProgramServicesAmt054667
IRS990/OccupancyGrp/TotalAmt072421
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025129
IRS990/OfficeExpensesGrp/ProgramServicesAmt086334
IRS990/OfficeExpensesGrp/TotalAmt0111463
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0377732
IRS990/OtherAssetsTotalGrp/EOYAmt0352599
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt063280
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0100193
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0164473
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL AND MAIN
IRS990/OtherExpensesGrp/Desc2PSA EXPENSES
IRS990/OtherExpensesGrp/Desc3FIELD TRIPS
IRS990/OtherExpensesGrp/FundraisingAmt049988
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt082176
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12772
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt220994
IRS990/OtherExpensesGrp/ProgramServicesAmt056960
IRS990/OtherExpensesGrp/ProgramServicesAmt1143134
IRS990/OtherExpensesGrp/ProgramServicesAmt229281
IRS990/OtherExpensesGrp/ProgramServicesAmt332437
IRS990/OtherExpensesGrp/TotalAmt0189124
IRS990/OtherExpensesGrp/TotalAmt1145906
IRS990/OtherExpensesGrp/TotalAmt250275
IRS990/OtherExpensesGrp/TotalAmt332437
IRS990/OtherLiabilitiesGrp/BOYAmt01550
IRS990/OtherLiabilitiesGrp/EOYAmt014796
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt023403
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0389714
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01056400
IRS990/OtherSalariesAndWagesGrp/TotalAmt01469517
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03948
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt036062
IRS990/PayrollTaxesGrp/ProgramServicesAmt079225
IRS990/PayrollTaxesGrp/TotalAmt0119235
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011084
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026711
IRS990/PensionPlanContributionsGrp/TotalAmt037795
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0277047
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0256630
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013193
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010271
IRS990/PrincipalOfficerNm0ROBERT A KELLEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03058008
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1325829
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03058008
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1325829
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0453246
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0714058
IRS990/PYInvestmentIncomeAmt025015
IRS990/PYOtherExpensesAmt01102617
IRS990/PYOtherRevenueAmt013492
IRS990/PYProgramServiceRevenueAmt03322931
IRS990/PYRevenuesLessExpensesAmt0102845
IRS990/PYSalariesCompEmpBnftPaidAmt01895164
IRS990/PYTotalExpensesAmt03711839
IRS990/PYTotalRevenueAmt03814684
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-227221
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-11215
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03383837
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0380483
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0322098
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/BoardDesignatedBalanceEOYPct00.86800
IRS990ScheduleD/BuildingsGrp/BookValueAmt04250015
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02153396
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06403411
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0222358
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0172390
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt012996
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt036972
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0475611
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0222358
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt017007
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0270260
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0459310
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt02764
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0475611
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt017654
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt04117
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0448804
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt02725
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0459310
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt019024
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt011243
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0433621

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,228,669
Liabilities
$4,495,753
Net assets
$1,732,916
Revenue
$3,621,268
Expenses
$3,848,489
Net income
-$227,221
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.33$1.09$1.23$4.16$4.46$0.30
2024Detailed filing. Detailed filing data is available for this year.$2.30$0.82$1.48$3.32$3.81$0.49
2023Detailed filing. Detailed filing data is available for this year.$2.67$0.77$1.90$3.49$3.49$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.65$0.77$1.87$2.85$2.94$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.85$0.79$2.06$3.55$2.94$0.62
2020Detailed filing. Detailed filing data is available for this year.$5.51$4.23$1.28$3.67$3.77$0.10
2019Detailed filing. Detailed filing data is available for this year.$5.42$4.02$1.40$4.11$4.20$0.09
2018Detailed filing. Detailed filing data is available for this year.$5.63$4.14$1.49$3.96$3.96$0.00
2017Detailed filing. Detailed filing data is available for this year.$5.79$4.30$1.49$3.65$3.89$0.24
2016Detailed filing. Detailed filing data is available for this year.$6.23$4.50$1.73$3.62$3.85$0.23
2015Detailed filing. Detailed filing data is available for this year.$6.65$4.67$1.98$3.81$3.71$0.10
2014Detailed filing. Detailed filing data is available for this year.$7.05$5.05$2.00$3.58$3.57$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.05$5.18$1.88$3.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.08$5.39$1.69$3.35
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.17$5.37$1.80$3.34