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Nonprofiteer
← CATHLEEN STONE ISLAND EDUCATION CENTER INC

Form 990 for tax year 2022

Filed by CATHLEEN STONE ISLAND EDUCATION CENTER INC.

Totals

Total revenue
$48,277
Total expenses
$137,165
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$48,277
Other revenue
$0
Total assets, end of year
$6,180,487
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$6,180,487
Program services expenses (Part IX)
$137,165
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$137,165

Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 3 · Investment income

    total $72,285 · related or exempt $72,285

  • 7b · Less cost or other basis and sales expenses

    securities $24,008

  • 7c · Gain or loss

    securities -$24,008

  • 7d · Net gain or loss

    total -$24,008 · related or exempt -$24,008

Functional expenses

Part IX, the statement of functional expenses.

  • 22 · Depreciation, depletion and amortization

    total $137,165 · program services $137,165

Balance sheet

Part X, book values.

  • 10a · Land, buildings and equipment: cost or other basis

    $9,552,534

  • 10b · Land, buildings and equipment: accumulated depreciation

    $6,291,093

  • 10c · Land, buildings and equipment, net

    beginning of year $3,398,606 · end of year $3,261,441

  • 11 · Investments: publicly traded securities

    beginning of year $3,756,367 · end of year $2,919,046

  • 27 · Net assets without donor restrictions

    beginning of year $1,021,574 · end of year $1,021,574

  • 28 · Net assets with donor restrictions

    beginning of year $6,133,399 · end of year $5,158,913

Mission and programs · 2022

Mission

TO PROVIDE FACILITIES IN SUPPORT OF THOMPSON ISLAND OUTWARD BOUND EDUCATION CENTER, INC. (AN AFFILATED EXEMPT ORGANIZATION) WHOSE PRIMARY PURPOSE IS TO PROVIDE INDIVIDUALS (PRINCIPALLY EARLY ADOLESCENTS) WITH ADVENTUROUS AND CHALLENGING EXPERIENTIAL LEARNING PROGRAMS THAT INSPIRE CHARACTER DEVELOPMENT AND COMPASSION.

  • PROVIDE FACILITIES IN SUPPORT OF VARIOUS OUTWARD BOUND YOUTH AND PROFESSIONAL PROGRAM EVENTS AND CONFERENCES RUN BY THOMPSON OUTWARD BOUND EDUCATION CENTER, INC.

    Expenses $137,165

  • PROVIDE FACILITIES IN SUPPORT OF VARIOUS OUTWARD BOUND YOUTH AND PROFESSIONAL PROGRAM EVENTS AND CONFERENCES RUN BY THOMPSON ISLAND OUTWARD BOUND EDUCATION CENTER, INC.

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Arthur N Pearson

    PRESIDENT

    Total calculated
    $174,636
    From this org
    $0
    From related orgs
    $0
    Other
    $174,636
    Hours/week
    5

  • Gordon R Penman

    SECRETARY/DIR.

    Total calculated
    $0
    Hours/week
    1

  • Charles S Willauer

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Mossik Hacobian

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Mark Keating

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202333189349313778

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