Civic Intelligence

Berkshire Montessori School Inc.

990 • Fiscal year 2016 • EIN 26-2067833

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 16, 2017

Organization ProfileBERKSHIREMONTESSORI.ORG

View Organization Page

21 Patterson Road PO Box 422Lenox Dale, MA 01242

(413) 637-3662

Siviq Scores

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

Liabilities / Assets

78th percentile

0.58x

Higher debt load relative to assets than 78% of similar nonprofits.

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

Liabilities / Revenue

79th percentile

0.87x

Higher debt load relative to revenue than 79% of similar nonprofits.

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

Net Margin

92nd percentile

50%

Higher net margin than 92% of similar nonprofits.

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

Top Officer Pay

63rd percentile

$150,227

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

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

Asset Growth

94th percentile

54%

Faster asset growth than 94% of similar nonprofits.

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

Revenue Growth

95th percentile

118%

Faster revenue growth than 95% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$6,649,386

Up $2,342,453 (+54%) from 2015

Net Assets

Up

$2,803,012

Up $2,261,231 (+417%) from 2015

Liabilities

Up

$3,846,374

Up $81,222 (+2.2%) from 2015

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin92nd percentile

Revenue

Up

$4,424,124

Up $2,390,321 (+118%) from 2015

Expenses

Up

$2,190,105

Up $122,264 (+5.9%) from 2015

Net Income

Up

$2,234,019

Up $2,268,057 (+6663%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$10M$5.0M$0Assets 2010: $4,096,854Liabilities 2010: $3,528,761Net Assets 2010: $568,0932010Assets 2011: $4,203,473Liabilities 2011: $3,642,771Net Assets 2011: $560,7022011Assets 2012: $4,333,839Liabilities 2012: $3,674,545Net Assets 2012: $659,2942012Assets 2013: $4,413,797Liabilities 2013: $3,889,118Net Assets 2013: $524,6792013Assets 2015: $4,306,933Liabilities 2015: $3,765,152Net Assets 2015: $541,7812015Assets 2016: $6,649,386Liabilities 2016: $3,846,374Net Assets 2016: $2,803,0122016Assets 2017: $8,615,100Liabilities 2017: $5,947,634Net Assets 2017: $2,667,4662017Assets 2018: $7,469,069Liabilities 2018: $5,200,523Net Assets 2018: $2,268,5462018Assets 2019: $8,994,311Liabilities 2019: $611,089Net Assets 2019: $8,383,2222019Assets 2020: $8,099,892Liabilities 2020: $289,253Net Assets 2020: $7,810,6392020Assets 2021: $7,356,935Liabilities 2021: $388,435Net Assets 2021: $6,968,5002021Assets 2022: $6,627,208Liabilities 2022: $428,446Net Assets 2022: $6,198,7622022Assets 2023: $7,246,913Liabilities 2023: $543,079Net Assets 2023: $6,703,8342023

Highlighted filing

2016

Assets$6,649,386
Liabilities$3,846,374
Net Assets$2,803,012
Open 2016 Filing

Operations Trend

Revenue Growth95th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $807,0762010Expenses 2011: $1,354,1852011Expenses 2012: $1,484,6652012Expenses 2013: $1,960,0302013Revenue 2015: $2,033,803Expenses 2015: $2,067,841Net Income 2015: -$34,0382015Revenue 2016: $4,424,124Expenses 2016: $2,190,105Net Income 2016: $2,234,0192016Revenue 2017: $2,287,409Expenses 2017: $2,443,380Net Income 2017: -$155,9712017Revenue 2018: $2,267,458Expenses 2018: $2,666,378Net Income 2018: -$398,9202018Revenue 2019: $9,410,767Expenses 2019: $3,159,521Net Income 2019: $6,251,2462019Revenue 2020: $2,456,188Expenses 2020: $3,349,771Net Income 2020: -$893,5832020Revenue 2021: $2,166,414Expenses 2021: $2,972,924Net Income 2021: -$806,5102021Revenue 2022: $2,711,408Expenses 2022: $3,481,146Net Income 2022: -$769,7382022Revenue 2023: $4,144,847Expenses 2023: $3,639,775Net Income 2023: $505,0722023

Highlighted filing

2016

Revenue$4,424,124
Expenses$2,190,105
Net Income$2,234,019
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 16, 2017
Return Version
2015v3.0
Gross Receipts
$4,457,429
Mission and Program Overview

Mission

To work in the tradition of dr. Maria montessori to inspire children to develop independent thinking, self-assurance, inner discipline, and a love of learning in an authentic montessori environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,431,144$3,589,342▲ $158,198
Accounts Receivable$569,650$558,052▼ $11,598
Cash and Non-Interest-Bearing Accounts$33,979$203,766▲ $169,787
Intangible Assets$40,357$38,867▼ $1,490
Prepaid Expenses and Deferred Charges$24,476$38,364▲ $13,888
Pledges and Grants Receivable-$12,090-
Receivables From Officers Etc$1,272$1,272→ $0
Total Assets$4,306,933$6,649,386▲ $2,342,453
Other Assets Total$206,055$2,207,633▲ $2,001,578
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,871,471$2,912,889▲ $41,418
Deferred Revenue$871,107$898,841▲ $27,734
Accounts Payable and Accrued Expenses$22,574$34,644▲ $12,070
Total Liabilities$3,765,152$3,846,374▲ $81,222
Net Assets / Fund Balance
Unrestricted Net Assets$345,781$2,591,497▲ $2,245,716
Temporarily Rstr Net Assets$196,000$211,515▲ $15,515
Total Net Assets Fund Balance$541,781$2,803,012▲ $2,261,231
Total Liabilities and Net Assets / Fund Balance$4,306,933$6,649,386▲ $2,342,453

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,080,917$385,808$2,466,725
Land$1,194,701-$1,194,701
Other Land Buildings$318,539$56,509$375,048
Equipment$-4,815$24,558$19,743
Other Assets Org$2,001,727--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd CovertTrustee and Head of SchoolFT$91,797$58,430$150,227
K Meagan LedendeckerClerk and Director of EducFT$92,179-$92,179

Board Members and Trustees

NameTitle
Churchward Davis JrPresident
Dana BixbyTrustee
Elizabeth NealeTrustee
Gloria FriedmanTrustee
Jennifer SalinettiTrustee
Peter CherneffTrustee
Rachel FletcherTrustee
Zach Mccain IiiTrustee
B Carter WhiteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,745,898
Program Service Revenue
$1,669,648
Investment Income
$2,364
Other Revenue
$6,214
All Other Contributions
$2,745,898
Change in Net Assets
$2,234,019

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,804,659
Revenue Not Reported on Financial Statements
$619,465
Revenue Not Reported on Form 990
$27,212
Other Revenue Adjustments
$619,465
Total Revenue per Audited Statements
$3,831,871
Total Revenue per Form 990
$4,424,124
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$997,747
Grants and Similar Amounts Paid$619,465
Other Expenses$554,741
Total Fundraising Expense$45,457
Professional Fundraising Fees$18,152

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$677,400--$677,400
Grants to Domestic Individuals$619,465--$619,465
Comp Disqual Persons$92,179$76,970$19,242$188,391
Interest$139,451$15,494-$154,945
Depreciation Depletion$65,930$8,816-$74,746
Occupancy$66,118$7,346-$73,464
Payroll Taxes$60,159$6,017$1,504$67,680
Other Employee Benefits$57,051$5,780$1,445$64,276
Advertising$19,247$19,246-$38,493
Conferences and Meetings$32,271--$32,271
Office Expenses$9,765$12,207$5,114$27,086
Insurance$19,963$2,218-$22,181
Fees for Services Professional Fundraising--$18,152$18,152
Fees for Services Accounting-$12,300-$12,300
Fees for Services Other$5,590$4,680-$10,270
Fees for Services Management-$7,705-$7,705
Travel$5,413$601-$6,014
Other Expenses$25,592$1,103-$1,103
Total Functional Expenses$1,964,165$180,483$45,457$2,190,105

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,190,105
Expenses per Audited Statements$1,570,640
Total Expenses per Audited Statements$1,570,640
Expenses Not Reported on Financial Statements$619,465
Other Expense Adjustments$619,465
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$39,519
Fundraising Direct Expenses$33,305
Professional Fundraising Fees$18,152

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Event/silent Auction$31,830$31,830$7,034$24,796
Adolescent Experience$7,689$7,689$11,410$-3,721
Total Events$39,519$39,519$33,305$6,214
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
Todd CovertHead of SchoolThe Spouse of the Head of the School Is the Director of Education of the School and the Clerk of the Board of Trustees.No$150,497
Dana BixbyDirector on Board of DirectorsTHE DIRECTOR IS THE CHIEF ARCHITECT ON THE SCHOOL'S EXPANSION PROJECT. SHE WAS THE ORIGNINAL ARCHITECT OF THE SCHOOL BUILDING BEFORE BECOMING A BOARD MEMBER IN 2009.No$98,300
K Meagan LedendeckerDirector of Education/clerk of Board of DirectorsThe Spouse of the Director of Education/clerk of Board of Trustees Is the Head of the SchoolNo$92,179

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$1,272$1,272→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
Yes
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 A, Line 2

“Todd covert, head of school, and k. Meagan ledendecker, clerk and director of education at the school, are husband and wife who worked together in forming berkshire montessori school, inc. And are both employed by the school. Church davis, the board president, and the business manager of the school are father and daughter.”

Form 990, Part VI, Section B, Line 11

“The 990 is distributed to the members of the finance committee for review, the treasurer signs off on it. It is made available to members of the board for review.”

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

“Every officer, trustee, and employee annually signs a statement which affirms that they have received, understand, and agree to comply with the conflict of interest policy. If the governing board has reason to believe that an interested person or member has failed to disclose a potential conflict of interest, the governing board has authority to investigate the possible conflict and to take disciplinary or corrective action if deemed necessary. A review of potential conflicts is performed at the beginning of each board meeting.”

Form 990, Part VI, Section B, Line 15

“The "head support and evaluation committee", a subcommittee of the board of trustees, meets to review the amount of salary compensation for both the head of school and the director of education and make a recommendation to the board of trustees for an annual salary increase. They use objective criteria as the basis for this recommendation which include but are not limited to the annual evaluation, consideration of compensation at other similar institutions, the fiscal performance of the school and consideration of levels of annual salary increase given to staff.”

Form 990, Part VI, Section C, Line 18

“The organization makes its 990 available to the public upon request.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Berkshire Montessori School Inc
EIN
26-2067833
Phone
4136373662
Address
21 PATTERSON ROAD PO BOX 422, LENOX DALE, MA 01242

Signing Officer

Name
B Carter White
Title
Treasurer
Phone
4136373662
Signed
2017-02-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
B Carter White
Formed
2008
Legal Domicile
Ma
Voting Board Members
11
Independent Board Members
9
Employees
20
Volunteers
15

Preparer

Firm
Giardina & Bresett Pc
Address
809 NORTH STREET, PITTSFIELD, MA 01201
Preparer
William J Bresett Jr CPA
Phone
4134439122
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“There has been no change in the oversight of the audit or selection of an independent accountant.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Student financial aid and discounts 619,465.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Student financial aid and discounts 619,465.”

Raw XML AppendixShowing 400 of 595 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/TitleTxt0TRUSTEE AND HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2CLERK AND DIRECTOR OF EDUC
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
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IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt0619465
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0619465
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0619465
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd01
IRS990/GrossReceiptsAmt04457429
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02218
IRS990/InsuranceGrp/ProgramServicesAmt019963
IRS990/InsuranceGrp/TotalAmt022181
IRS990/IntangibleAssetsGrp/BOYAmt040357
IRS990/IntangibleAssetsGrp/EOYAmt038867
IRS990/InterestGrp/ManagementAndGeneralAmt015494
IRS990/InterestGrp/ProgramServicesAmt0139451
IRS990/InterestGrp/TotalAmt0154945
IRS990/InvestmentIncomeGrp/ExclusionAmt02364
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02364
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt0466875
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03431144
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03589342
IRS990/LandBldgEquipCostOrOtherBssAmt04056217
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd01
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO WORK IN THE TRADITION OF DR. MARIA MONTESSORI TO INSPIRE CHILDREN TO DEVELOP INDEPENDENT THINKING, SELF-ASSURANCE, INNER DISCIPLINE, AND A LOVE OF LEARNING IN AN AUTHENTIC MONTESSORI ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02871471
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02912889
IRS990/NetAssetsOrFundBalancesBOYAmt0541781
IRS990/NetAssetsOrFundBalancesEOYAmt02803012
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt06214
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt06214
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07346
IRS990/OccupancyGrp/ProgramServicesAmt066118
IRS990/OccupancyGrp/TotalAmt073464
IRS990/OfficeExpensesGrp/FundraisingAmt05114
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012207
IRS990/OfficeExpensesGrp/ProgramServicesAmt09765
IRS990/OfficeExpensesGrp/TotalAmt027086
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0206055
IRS990/OtherAssetsTotalGrp/EOYAmt02207633
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01445
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05780
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt057051
IRS990/OtherEmployeeBenefitsGrp/TotalAmt064276
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc2SPECIAL CLASSES AND ACT
IRS990/OtherExpensesGrp/Desc3AUTO & TRUCK EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01103
IRS990/OtherExpensesGrp/ProgramServicesAmt036986
IRS990/OtherExpensesGrp/ProgramServicesAmt131585
IRS990/OtherExpensesGrp/ProgramServicesAmt225592
IRS990/OtherExpensesGrp/TotalAmt036986
IRS990/OtherExpensesGrp/TotalAmt131585
IRS990/OtherExpensesGrp/TotalAmt225592
IRS990/OtherExpensesGrp/TotalAmt31103
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0677400
IRS990/OtherSalariesAndWagesGrp/TotalAmt0677400
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01504
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06017
IRS990/PayrollTaxesGrp/ProgramServicesAmt060159
IRS990/PayrollTaxesGrp/TotalAmt067680
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt012090
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024476
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038364
IRS990/PrincipalOfficerNm0B CARTER WHITE
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01669648
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01669648
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0344083
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0589670
IRS990/PYInvestmentIncomeAmt0755
IRS990/PYOtherExpensesAmt0570175
IRS990/PYOtherRevenueAmt04741
IRS990/PYProgramServiceRevenueAmt01684224
IRS990/PYRevenuesLessExpensesAmt0-34038
IRS990/PYSalariesCompEmpBnftPaidAmt0894116
IRS990/PYTotalExpensesAmt02067841
IRS990/PYTotalProfFndrsngExpnsAmt013880
IRS990/PYTotalRevenueAmt02033803
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt01272
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt01272
IRS990/ReconcilationRevenueExpnssAmt02234019
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01669648
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02080917
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0385808
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02466725
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt027212
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-4815
IRS990ScheduleD/EquipmentGrp/DepreciationAmt024558
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt019743
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0619465
IRS990ScheduleD/ExpensesSubtotalAmt01570640
IRS990ScheduleD/LandGrp/BookValueAmt01194701
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01194701
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt09906
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1196000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22001727
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH - USDA
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RESTRICTED CASH - LEE BANK DEBT SERVICE RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RESTRICTED CASH - LEE BANK LOAN COLLATERAL PLEDGED CASH
IRS990ScheduleD/OtherExpensesNotIncludedAmt0619465
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0318539
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt056509
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0375048
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0619465
IRS990ScheduleD/RevenueNotReportedAmt027212
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0619465
IRS990ScheduleD/RevenueSubtotalAmt03804659
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0STUDENT FINANCIAL AID AND DISCOUNTS 619,465.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1STUDENT FINANCIAL AID AND DISCOUNTS 619,465.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03589342
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02207633
IRS990ScheduleD/TotalExpensesPerForm990Amt02190105
IRS990ScheduleD/TotalRevenuePerForm990Amt04424124
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03831871
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01570640
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION PUBLICIZES ITS RACIALLY NONDISCRIMINATORY POLICY ON ITS WEBSITE, PRINTED MATERIALS, AND ON THE APPLICATION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1DURING THE FISCAL YEAR ENDED JUNE 30, 2013 THE ORGANIZATION RECEIVED AN 80% BUSINESS AND INDUSTRY LOAN GUARANTEE IN THE AMOUNT OF $1,720,000 WHEN THEY REFINANCED THE MORTGAGE ON THEIR FACILITY. THE GUARANTEE IS THROUGH THE U.S. DEPARTMENT OF AGRICULTURE BUSINESS AND INDUSTRY GUARANTEED LOAN PROGRAM (CFDA 10.768)
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/AgrmtProfFundraisingActyInd01
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0CREATED CAPITAL CAMPAIGN
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd00
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt02517125
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt02498973
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt0FINANCIAL DEVELOPMENT AGENCY
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt018152
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt049 SOUTH PLEASANT ST STE 201
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0AMHERST
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd0MA
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd001002
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt033305
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0350
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0350
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL EVENT/SILENT AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0ADOLESCENT EXPERIENCE
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt07849
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt02403
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt010252
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt031830
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt07689
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt039519
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt031830

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,649,386
Liabilities
$3,846,374
Net assets
$2,803,012
Revenue
$4,424,124
Expenses
$2,190,105
Net income
$2,234,019
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$7.25$0.54$6.70$4.14$3.64$0.51
2022Detailed filing. Detailed filing data is available for this year.$6.63$0.43$6.20$2.71$3.48$0.77
2021Detailed filing. Detailed filing data is available for this year.$7.36$0.39$6.97$2.17$2.97$0.81
2020Detailed filing. Detailed filing data is available for this year.$8.10$0.29$7.81$2.46$3.35$0.89
2019Detailed filing. Detailed filing data is available for this year.$8.99$0.61$8.38$9.41$3.16$6.25
2018Detailed filing. Detailed filing data is available for this year.$7.47$5.20$2.27$2.27$2.67$0.40
2017Detailed filing. Detailed filing data is available for this year.$8.62$5.95$2.67$2.29$2.44$0.16
2016Detailed filing. Detailed filing data is available for this year.$6.65$3.85$2.80$4.42$2.19$2.23
2015Detailed filing. Detailed filing data is available for this year.$4.31$3.77$0.54$2.03$2.07$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.41$3.89$0.52$1.96
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.33$3.67$0.66$1.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.20$3.64$0.56$1.35
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.10$3.53$0.57$0.81