Totals
- Total revenue
- $1,798,003
- Total expenses
- $1,685,029
- Contributions and grants received
- $274,212
- Grants paid
- $190,785
- Program service revenue
- $1,494,053
- Investment income
- $660
- Other revenue
- $29,078
- Total assets, end of year
- $3,290,894
- Total liabilities, end of year
- $848,362
- Net assets or fund balances, end of year
- $2,442,532
- Program services expenses (Part IX)
- $1,409,901
- Management and general expenses
- $244,568
- Fundraising expenses
- $30,560
- Program service expenses (Part III)
- $1,409,901
Program services were 83.7% 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.
-
1f · All other contributions, gifts and grants
$274,212
-
2a · Program service revenue: TUITION AND FEES
total $1,457,024 · excluded $1,457,024
-
2b · Program service revenue: SPECIAL PROGRAMS
total $34,975 · excluded $34,975
-
2c · Program service revenue: RENT
total $2,054 · excluded $2,054
-
3 · Investment income
total $27 · excluded $27
-
7a · Gross sales of assets other than inventory
other assets $633
-
7c · Gain or loss
other assets $633
-
7d · Net gain or loss
total $633 · related or exempt $633
-
8a · Fundraising events: gross income
$35,026
-
8b · Fundraising events: direct expenses
$5,948
-
8c · Net income from fundraising events
total $29,078 · excluded $29,078
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $190,785 · program services $190,785
-
7 · Other salaries and wages
total $840,428 · program services $653,439 · management and general $184,151 · fundraising $2,838
-
8 · Pension plan contributions
total $19,011 · program services $13,487 · management and general $5,524
-
9 · Other employee benefits
total $198,749 · program services $178,272 · management and general $20,118 · fundraising $359
-
10 · Payroll taxes
total $66,617 · program services $51,795 · management and general $14,597 · fundraising $225
-
11b · Fees: legal
total $846 · management and general $846
-
11c · Fees: accounting
total $8,800 · management and general $8,800
-
11f · Fees: investment management
total $4,350 · management and general $4,350
-
13 · Office expenses
total $8,504 · fundraising $8,504
-
16 · Occupancy
total $79,722 · program services $79,722
-
20 · Interest
total $62,790 · program services $62,790
-
22 · Depreciation, depletion and amortization
total $63,599 · program services $63,599
-
23 · Insurance
total $23,385 · program services $17,175 · management and general $6,182 · fundraising $28
-
24a · Other expenses: EDUCATIONAL PROGRAMS
total $71,223 · program services $71,223
-
24b · Other expenses: FUNDRAISING
total $18,606 · fundraising $18,606
-
24c · Other expenses: NEASC
total $17,225 · program services $17,225
-
24d · Other expenses: PROFESSIONAL DEVELOPMENT
total $10,389 · program services $10,389
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,107 · end of year $1,957
-
2 · Savings and temporary cash investments
beginning of year $135,968 · end of year $141,513
-
9 · Prepaid expenses and deferred charges
beginning of year $2,838 · end of year $785
-
10a · Land, buildings and equipment: cost or other basis
$3,194,901
-
10b · Land, buildings and equipment: accumulated depreciation
$1,092,577
-
10c · Land, buildings and equipment, net
beginning of year $1,998,146 · end of year $2,102,324
-
11 · Investments: publicly traded securities
beginning of year $917,958 · end of year $1,043,757
-
14 · Intangible assets
beginning of year $627 · end of year $558
-
17 · Accounts payable and accrued expenses
beginning of year $98,447 · end of year $105,439
-
19 · Deferred revenue
beginning of year $47,675 · end of year $42,400
-
23 · Secured mortgages and notes payable
beginning of year $691,422 · end of year $700,523
-
27 · Net assets without donor restrictions
beginning of year $1,302,142 · end of year $1,524,574
-
28 · Net assets with donor restrictions
beginning of year $917,958 · end of year $917,958
Mission and programs · 2023
Mission
THE SCHOOL PROVIDES ALTERNATIVE EDUCATION BASED ON THE WALDORF METHOD WHICH IS DEDICATED TO SOUND EDUCATION STANDARDS. TEACHING THE WHOLE CHILD TO GROW AND LEARN IN WAYS THAT MOST SUIT THEIR INDIVIDUAL TEMPERAMENTS AND ABILITIES, UTILIZING NOT ONLY THE CHILD'S THOUGHT PROCESSES, BUT ALSO THEIR PHYSICAL,RHYTHMIC AND ARTISTIC SENSE.
Activities or mission (Part I)
TO PROVIDE GRADE SCHOOL EDUCATION USING THE WALDORF METHOD
-
THE BAY SCHOOL IS A PRE-KINDERGARTEN THROUGH 8TH GRADE INDEPENDENT SCHOOL THAT HAS WORKED TO INTEGRATE ADADEMICS AND THE ARTS IN THE WALDORF TRADITION SINCE 1980. IT IS ACCREDITED BY THE NEW ENGLAND ASSOCIATION OF SCHOOLS AND COLLEGES AND THE ASSOCIATION OF WALDORF SCHOOLS OF NORTH AMERICA. LOCATED ON A BEAUTIFUL 76- ACRE CAMPUS, THE SCHOOL ENCOMPASSES WOODS, TRAILS, ATHLETIC FIELDS, MEADOWS, A CHICKEN COOP, GREENHOUSES, FORGE, AND A PLAYGROUND.
Expenses $1,399,512 · Grants $190,785
-
ENCOURAGING FACULTY AND STAFF PROFESSIONAL DEVELOPMENT, AND WHEN APPLICABLE, SHARING THESE OPPORTUNITIES WITH THE GREATER BLUE HILL COMMUNITY.
Expenses $10,389
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
LYNN BOULGER
DIRECTOR
- Total calculated
- $0
-
MARCIA DIAMOND
EXECUTIVE DI
- Total calculated
- $0
-
JANETTE EMLEN
DIRECTOR
- Total calculated
- $0
-
TARA NEMETH
DIRECTOR
- Total calculated
- $0
-
SCOTT SPRINGER
FACULTY CHAI
- Total calculated
- $0
-
SARAH TOMKINS
DIRECTOR
- Total calculated
- $0
-
WILLIAM ENTWISLE
SECRETARY
- Total calculated
- $0
-
HOLLY MURPHY
CHAIR
- Total calculated
- $0
-
TIMOTHY TUNNEY
TREASURER
- Total calculated
- $0
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521359349310502
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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