Totals
- Total revenue
- $10,869,564
- Total expenses
- $7,950,364
- Contributions and grants received
- $4,427,008
- Grants paid
- $0
- Program service revenue
- $6,215,036
- Investment income
- $164,060
- Other revenue
- $63,460
- Total assets, end of year
- $22,462,302
- Total liabilities, end of year
- $7,713,664
- Net assets or fund balances, end of year
- $14,748,638
- Program services expenses (Part IX)
- $5,587,413
- Management and general expenses
- $2,114,958
- Fundraising expenses
- $247,993
- Program service expenses (Part III)
- $5,587,413
Program services were 70.3% 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.
-
1e · Government grants (contributions)
$156,868
-
1f · All other contributions, gifts and grants
$4,270,140
-
2a · Program service revenue: TUITION AND FEES
total $2,498,798 · related or exempt $2,498,798
-
2b · Program service revenue: AUXILIARY SERVICES
total $1,785,446 · related or exempt $1,785,446
-
2c · Program service revenue: CDCA REVENUE
total $902,866 · related or exempt $902,866
-
2d · Program service revenue: SATELLITE PRESCHOOL
total $806,539 · related or exempt $806,539
-
2e · Program service revenue: ENGLISH LANGUAGE PROGRAM
total $127,000 · related or exempt $127,000
-
2f · All other program service revenue
total $94,387 · related or exempt $94,387
-
3 · Investment income
total $151,758 · excluded $151,758
-
7a · Gross sales of assets other than inventory
securities $1,082,258
-
7b · Less cost or other basis and sales expenses
securities $1,069,956
-
7c · Gain or loss
securities $12,302
-
7d · Net gain or loss
total $12,302 · related or exempt $12,302
-
11a · Other revenue: MISCELLANEOUS
total $63,460 · related or exempt $63,460
-
11e · Other revenue, total
$63,460
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $4,201,148 · program services $2,900,468 · management and general $1,112,034 · fundraising $188,646
-
9 · Other employee benefits
total $252,726 · program services $152,332 · management and general $87,495 · fundraising $12,899
-
10 · Payroll taxes
total $328,806 · program services $230,505 · management and general $83,972 · fundraising $14,329
-
11a · Fees: management
total $358,661 · program services $168,597 · management and general $186,404 · fundraising $3,660
-
11f · Fees: investment management
total $25,555 · management and general $25,555
-
12 · Advertising and promotion
total $61,541 · program services $61,541
-
13 · Office expenses
total $169,028 · program services $138,459 · management and general $30,253 · fundraising $316
-
16 · Occupancy
total $248,454 · program services $246,368 · management and general $2,086
-
17 · Travel
total $91,660 · program services $24,087 · management and general $67,573
-
19 · Conferences, conventions and meetings
total $35,724 · program services $17,385 · management and general $18,339
-
20 · Interest
total $91,203 · management and general $91,203
-
22 · Depreciation, depletion and amortization
total $472,375 · program services $363,730 · management and general $108,645
-
23 · Insurance
total $95,870 · program services $73,820 · management and general $22,050
-
24a · Other expenses: SKILLED LABOR
total $450,681 · program services $347,024 · management and general $103,657
-
24b · Other expenses: UTILITIES
total $325,841 · program services $250,898 · management and general $74,943
-
24c · Other expenses: FOOD
total $294,278 · program services $292,611 · management and general $1,667
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $226,323 · program services $157,847 · management and general $47,149 · fundraising $21,327
-
24e · All other expenses
total $220,490 · program services $161,741 · management and general $51,933 · fundraising $6,816
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $983,689 · end of year $965,706
-
3 · Pledges and grants receivable
end of year $2,556,939
-
4 · Accounts receivable
beginning of year $43,971 · end of year $22,075
-
9 · Prepaid expenses and deferred charges
beginning of year $127,265 · end of year $157,811
-
10a · Land, buildings and equipment: cost or other basis
$24,565,033
-
10b · Land, buildings and equipment: accumulated depreciation
$10,760,625
-
10c · Land, buildings and equipment, net
beginning of year $8,951,383 · end of year $13,804,408
-
11 · Investments: publicly traded securities
beginning of year $4,314,523 · end of year $4,457,889
-
15 · Other assets
beginning of year $683,754 · end of year $497,474
-
17 · Accounts payable and accrued expenses
beginning of year $106,590 · end of year $1,262,809
-
19 · Deferred revenue
beginning of year $1,660,142 · end of year $1,643,078
-
23 · Secured mortgages and notes payable
beginning of year $1,364,868 · end of year $4,505,985
-
25 · Other liabilities
beginning of year $498,408 · end of year $301,792
-
27 · Net assets without donor restrictions
beginning of year $10,542,159 · end of year $12,698,356
-
28 · Net assets with donor restrictions
beginning of year $932,418 · end of year $2,050,282
Mission and programs · 2023
Mission
TO OPERATE AND MAINTAIN AN EDUCATIONAL INSTITUTION TO PREPARE CHILDREN FOR HIGH SCHOOL, SECONDARY SCHOOL AND HIGHER EDUCATION AND IN CONNECTION THEREWITH TO PROMOTE EDUCATIONAL OPPORTUNITIES FOR STUDENTS AND THEIR FAMILIES AND THE COMMUNITY.
-
DAY AND BOARDING PROGRAM PROVIDES AN EDUCATIONAL CURRICULUM TO CHILDREN IN KINDERGARTEN THROUGH THE NINTH GRADE
Expenses $4,082,164 · Revenue $2,498,798
-
CHILD CARE & DEVELOPMENT PROGRAM FOR CHILDREN AGED 2.9 TO 5 YEARS OLD.
Expenses $1,495,750 · Revenue $1,709,405
-
SUMMER PROGRAM PROVIDES EDUCATIONAL AND RECREATIONAL ACTIVITIES
Expenses $9,499 · Revenue $94,387
As filed on the 2023 return.
Listed in Part VII
-
Mary FeeneyMARY FEENEY
TREASURER/TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
William AubuchonWILLIAM AUBUCHON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Lucy AbisalihLUCY ABISALIH
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Matthew MaguyMATTHEW MAGUY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Christine EmmaCHRISTINE EMMA
TREASURER/TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Louis FrancoLOUIS FRANCO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
David ZeilerDAVID ZEILER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Deborah MacDonaldDEBORAH MACDONALD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jeffrey MitchellJEFFREY MITCHELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Brian PalmBRIAN PALM
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
John StimpsonJOHN STIMPSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
George ZornadaGEORGE ZORNADA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ronald AnsinRONALD ANSIN
HONORARY TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Scott FosterSCOTT FOSTER
HONORARY TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Allen RomeALLEN ROME
HONORARY TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Albert StoneALBERT STONE
HONORARY TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
David StoneDAVID STONE
HONORARY TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Marieke CormierMARIEKE CORMIER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Erika Ferlins MillsERIKA FERLINS MILLS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Tammy FortuneTAMMY FORTUNE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Andrew MillikinANDREW MILLIKIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Lesego MokauLESEGO MOKAU
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
John ToffeyJOHN TOFFEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Amanda PackardAMANDA PACKARD
ASSOCIATE HEAD OF SCHOOL
- Total calculated
- $121,862
- From this org
- $121,862
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Greg MillerGREG MILLER
DIRECTOR OF ADMISSIONS
- Total calculated
- $115,000
- From this org
- $115,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Amy JollyAMY JOLLY
HEAD OF SCHOOL
- Total calculated
- $220,780
- From this org
- $220,000
- From related orgs
- $0
- Other
- $780
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $220,000
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $780
- Filer's total
- $220,780
-
Leo HiertzLEO HIERTZ
DIRECTOR OF ADVANCEMENT
- Total calculated
- $112,750
- From this org
- $112,750
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 1a · Travel for companions
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 1A
- TRAVEL FOR COMPANION RELATES TO THE BONA FIDE EXPENSES ASSOCIATED WITH THE SPOUSE TO ACCOMPANY THE HEAD OF SCHOOL TO THE NATIONAL CONFERENCE OF INDEPENDENT SCHOOLS. THIS IS A PROVISION INCLUDED WITHIN THE EMPLOYMENT CONTRACT.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500519349301600
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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