HILLSIDE SCHOOL INC

Address
404 ROBIN HILL ROAD
MARLBOROUGH, MA 01752
Contact
Website: http://www.hillsideschool.net
Phone: +1 (508) 485-2824
Nonprofit
NTEE: B24 - Primary, Elementary Schools
EIN: 04-2111216

Mission

TO EDUCATED MIDDLE SCHOOL BOYS - ACADEMICALLY, SOCIALLY, ATHLETICALLY, AND SPIRITUALLY
 20172016201520142013
Basic features of the organization
Year of formation1901
Subsection code03
PF filing required0    
Metropolitan statistical area1123
Form of organization
CorporationTrue
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel$722,781.00$607,782.00   
Sum of reportable (W2/1099) compensation$598,323.00$475,367.00$726,900.00$486,155.00$457,546.00
Number of employees8279928274
Number of people compensated >$100k34412
Number of volunteers1015273740
Number of highly compensated contractors0000 
Personnel
Allen, Harvey
TitleTRUSTEETRUSTEECHAIR OF COMMITTEE OF TRUSTRUSTEETRUSTEE
Name of key/compensated personHARVEY ALLENHARVEY ALLENHARVEY ALLENHARVEY ALLENHARVEY ALLEN
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Current officer  True  
Average hours per week working for org2.002.002.002.002.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Allison, Blake
Title   TRUSTEETRUSTEE
Name of key/compensated person   BLAKE ALLISONBLAKE ALLISON
Position of compensated person
Current individual trustee or director   TrueTrue
Average hours per week working for org   2.002.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Arita, Hiroyuki
Title  TRUSTEETRUSTEE 
Name of key/compensated person  HIROYUKI ARITAHIROYUKI ARITA 
Position of compensated person
Current individual trustee or director  TrueTrue 
Average hours per week working for org  2.002.00 
Reportable compensation from org  $0.00$0.00 
Other comp, non-reportable, from org and related orgs  $0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00 
Beecher, David
Title FORMER HEADMASTERHEADMASTERHEADMASTERHEADMASTER
Name of key/compensated person DAVID Z BEECHERDAVID Z BEECHERDAVID Z BEECHERDAVID Z BEECHER
Position of compensated person
Current officer  True  
Average hours per week working for org 40.0040.0040.0040.00
Reportable compensation from org $103,222.00$393,966.00$486,155.00$457,546.00
Other comp, non-reportable, from org and related orgs $15,272.00$18,272.00$33,006.00$33,486.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Blair, Holly
TitleTRUSTEE    
Name of key/compensated personHOLLY BLAIR    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org2.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Bueno, Sally
Title TRUSTEETRUSTEETRUSTEE 
Name of key/compensated person SALLY NAPIER BUENOSALLY NAPIER BUENOSALLY NAPIER BUENO 
Position of compensated person
Current individual trustee or director TrueTrueTrue 
Average hours per week working for org 2.002.002.00 
Reportable compensation from org $0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00 
Burns, Lee
Title   TRUSTEETRUSTEE
Name of key/compensated person   LEE BURNSLEE BURNS
Position of compensated person
Current individual trustee or director   TrueTrue
Average hours per week working for org   2.002.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Chase, Edward
TitleHEADMASTERHEADMASTERPRESIDENTPRESIDENTPRESIDENT
Name of key/compensated personEDWARD CHASE JREDWARD CHASE JREDWARD CHASE JREDWARD CHASE JREDWARD CHASE JR
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Current officer TrueTrueTrueTrue
Average hours per week working for org40.0040.002.002.002.00
Reportable compensation from org$330,000.00$120,000.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$163.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Doran, John
Title TRUSTEE TRUSTEETRUSTEE
Name of key/compensated person JOHN DORAN JOHN DORANJOHN DORAN
Position of compensated person
Current individual trustee or director True TrueTrue
Average hours per week working for org 2.00 2.002.00
Reportable compensation from org $0.00 $0.00$0.00
Other comp, non-reportable, from org and related orgs $0.00 $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00 $0.00$0.00
Duran, John
Title  TRUSTEE  
Name of key/compensated person  JOHN DURAN  
Position of compensated person
Current individual trustee or director  True  
Average hours per week working for org  2.00  
Reportable compensation from org  $0.00  
Other comp, non-reportable, from org and related orgs  $0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00  
Eacott, Julia
Title    TRUSTEE
Name of key/compensated person    JULIA EACOTT
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    2.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Eyster, Richard
Title  CHIEF ACADEMIC OFFICER  
Name of key/compensated person  RICHARD EYSTER  
Position of compensated person
Average hours per week working for org  40.00  
Reportable compensation from org  $102,195.00  
Other comp, non-reportable, from org and related orgs  $5,659.00  
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00  
Froelich, David
Title TRUSTEETRUSTEE  
Name of key/compensated person DAVID FROELICHDAVID FROELICH  
Position of compensated person
Current individual trustee or director TrueTrue  
Average hours per week working for org 2.002.00  
Reportable compensation from org $0.00$0.00  
Other comp, non-reportable, from org and related orgs $0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00  
Gross, Josh
TitlePRESIDENTPRESIDENTVICE PRESIDENT VICE PRESIDENT
Name of key/compensated personJOSH GROSSJOSH GROSSJOSH GROSS JOSH GROSS
Position of compensated person
Current individual trustee or directorTrueTrueTrue True
Current officerTrueTrueTrue True
Average hours per week working for org2.002.002.00 2.00
Reportable compensation from org$0.00$0.00$0.00 $0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00 $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00 $0.00
Gross, Joshua
Title   VICE PRESIDENT 
Name of key/compensated person   JOSHUA GROSS 
Position of compensated person
Current individual trustee or director   True 
Current officer   True 
Average hours per week working for org   2.00 
Reportable compensation from org   $0.00 
Other comp, non-reportable, from org and related orgs   $0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00 
Jorgenson, Ole
Title  TRUSTEE  
Name of key/compensated person  OLE JORGENSON  
Position of compensated person
Current individual trustee or director  True  
Average hours per week working for org  2.00  
Reportable compensation from org  $0.00  
Other comp, non-reportable, from org and related orgs  $0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00  
Keating, Christopher
Title    TRUSTEE
Name of key/compensated person    CHRISTOPHER KEATING
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    2.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Latessa, Ed
TitleTRUSTEETRUSTEETRUSTEE  
Name of key/compensated personED LATESSAED LATESSAED LATESSA  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Average hours per week working for org2.002.002.00  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Latessa, Edward
Title   TRUSTEETRUSTEE
Name of key/compensated person   EDWARD LATESSAEDWARD LATESSA
Position of compensated person
Current individual trustee or director   TrueTrue
Average hours per week working for org   2.002.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Lebovitz, Michael
Title   TRUSTEETRUSTEE
Name of key/compensated person   MICHAEL LEBOVITZMICHAEL LEBOVITZ
Position of compensated person
Current individual trustee or director   TrueTrue
Average hours per week working for org   2.002.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Lee, Thomas
TitleTRUSTEETRUSTEETRUSTEETRUSTEE 
Name of key/compensated personTHOMAS LEETHOMAS LEETHOMAS LEETHOMAS LEE 
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Average hours per week working for org2.002.002.002.00 
Reportable compensation from org$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
McCafferty, John
TitleCHIEF FINANCIAL OFFICERCHIEF FINANCIAL OFFICERCHIEF FINANCIAL OFFICER  
Name of key/compensated personJOHN MCCAFFERTYJOHN MCCAFFERTYJOHN MCCAFFERTY  
Position of compensated person
Current individual trustee or directorTrueTrue   
Current officer True   
Average hours per week working for org40.0040.0040.00  
Reportable compensation from org$142,940.00$140,396.00$124,854.00  
Other comp, non-reportable, from org and related orgs$19,926.00$17,807.00$6,623.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
McCord, Michael
Title    TRUSTEE
Name of key/compensated person    MICHAEL MCCORD
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    2.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
McDonnell, Dennis
Title    TRUSTEE
Name of key/compensated person    DENNIS MCDONNELL
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    2.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Merinoff, Spencer
Title  TRUSTEETRUSTEETRUSTEE
Name of key/compensated person  SPENCER MERINOFFSPENCER MERINOFFSPENCER MERINOFF
Position of compensated person
Current individual trustee or director  TrueTrueTrue
Average hours per week working for org  2.002.002.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Newman, William
TitleASSISTANT HEADMASTER OF ENASSISTANT HEADMASTER OF ENROLLMENTASSISTANT HEADMASTER FOR ENROLLMENT  
Name of key/compensated personWILLIAM NEWMANWILLIAM NEWMANWILLIAM NEWMAN  
Position of compensated person
Current officer True   
Average hours per week working for org40.0040.0040.00  
Reportable compensation from org$125,383.00$111,749.00$105,885.00  
Other comp, non-reportable, from org and related orgs$13,121.00$11,539.00$5,674.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
O'Connor, Joan
TitleTRUSTEETRUSTEETRUSTEE  
Name of key/compensated personJOAN O'CONNORJOAN O'CONNORJOAN O'CONNOR  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Average hours per week working for org2.002.002.00  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
O'Neill, Michael
TitleTREASURERTREASURERTREASURERTREASURERTREASURER
Name of key/compensated personMICHAEL O'NEILLMICHAEL O'NEILLMICHAEL O'NEILLMICHAEL O'NEILLMICHAEL O'NEILL
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Current officerTrueTrueTrueTrueTrue
Average hours per week working for org2.002.002.002.002.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Raymond, Donna
Title    TRUSTEE
Name of key/compensated person    DONNA RAYMOND
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    2.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Sugar, Alex
TitleTRUSTEETRUSTEETRUSTEETRUSTEE 
Name of key/compensated personALEX SUGARALEX SUGARALEX SUGARALEX SUGAR 
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Average hours per week working for org2.002.002.002.00 
Reportable compensation from org$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
Tegan, John
TitleTRUSTEETRUSTEETRUSTEE  
Name of key/compensated personJOHN TEGANJOHN TEGANJOHN TEGAN  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Average hours per week working for org2.002.002.00  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Terry, Gail
Title TRUSTEETRUSTEETRUSTEE 
Name of key/compensated person GAIL TERRYGAIL TERRYGAIL TERRY 
Position of compensated person
Current individual trustee or director TrueTrueTrue 
Average hours per week working for org 2.002.002.00 
Reportable compensation from org $0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00 
Thomas, Steve
Title TRUSTEETRUSTEETRUSTEE 
Name of key/compensated person STEVE THOMASSTEVE THOMASSTEVE THOMAS 
Position of compensated person
Current individual trustee or director TrueTrueTrue 
Average hours per week working for org 2.002.002.00 
Reportable compensation from org $0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00 
Troxell, Peggy
TitleTRUSTEE    
Name of key/compensated personPEGGY TROXELL    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org2.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Wick, Emily
TitleSECRETARYSECRETARYSECRETARYSECRETARYSECRETARY
Name of key/compensated personEMILY WICKEMILY WICKEMILY WICKEMILY WICKEMILY WICK
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Current officerTrueTrueTrueTrueTrue
Average hours per week working for org2.002.002.002.002.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Purpose: mission, activities, & accomplishments
Mission or significant activitiesTO EDUCATE MIDDLE SCHOOL BOYS- ACADEMICALLY, SOCIALLY, ATHLETICALLY, AND SPIRITUALLYTO EDUCATE MIDDLE SCHOOL BOYS- ACADEMICALLY, SOCIALLY, ATHLETICALLY, AND SPIRITUALLYTO EDUCATE MIDDLE SCHOOL BOYS- ACADEMICALLY, SOCIALLY, ATHLETICALLY, AND SPIRITUALLYTO EDUCATE MIDDLE SCHOOL BOYS- ACADEMICALLY, SOCIALLY, ATHLETICALLY, AND SPIRITUALLYTO EDUCATE MIDDLE SCHOOL BOYS - ACADEMICALLY, SOCIALLY, ATHLETICALLY, AND SPIRITUALLY.
Program service expenses, total$6,390,096.00$6,308,196.00$6,656,096.00$6,282,141.00$6,480,017.00
Programs, including revenue & expenses
EDUCATION - PROVIDING EDUCATION TO STUDENTS.
Program expenses$6,390,096.00$6,308,196.00$6,656,096.00$6,282,141.00$6,140,030.00
Grants and allocations made$1,507,961.00$1,449,396.00$1,699,712.00$1,492,193.00$1,478,471.00
Program revenue$8,051,343.00$7,518,129.00$7,079,275.00$7,157,737.00$6,282,696.00
Program descriptionEDUCATION - PROVIDING EDUCATION TO STUDENTS.EDUCATION - PROVIDING EDUCATION TO STUDENTS.EDUCATION- PROVIDING EDUCATION TO STUDENTS.EDUCATION- PROVIDING EDUCATION TO STUDENTS.EDUCATION - PROVIDING EDUCATION TO STUDENTS.
RESIDENTIAL LIFE - PROVIDING A STABLE AND WARM COMMUNITY FOR STUDENTS WHO RESIDE ON CAMPUS.
Program expenses    $339,987.00
Grants and allocations made    $0.00
Program revenue    $0.00
Program descriptionRESIDENTIAL LIFE - PROVIDING A STABLE AND WARM COMMUNITY FOR STUDENTS WHO RESIDE ON CAMPUS.RESIDENTIAL LIFE - PROVIDING A STABLE AND WARM COMMUNITY FOR STUDENTS WHO RESIDE ON CAMPUS.RESIDENTIAL LIFE- PROVIDING A STABLE AND WARM COMMUNITY FOR STUDENTS WHO RESIDE ON CAMPUS.RESIDENTIAL LIFE- PROVIDING A STABLE AND WARM COMMUNITY FOR STUDENTS WHO RESIDE ON CAMPUS.RESIDENTIAL LIFE - PROVIDING A STABLE AND WARM COMMUNITY FOR STUDENTS WHO RESIDE ON CAMPUS.
SUMMER TERM - PROVIDING A TIME OF FUN AND EXPLORATION AS WELL AS A NURTURING INTRODUCTION TO THE SCHOOL.
Program expenses    $0.00
Grants and allocations made    $0.00
Program revenue    $0.00
Program descriptionSUMMER TERM - PROVIDING A TIME OF FUN AND EXPLORATION AS WELL AS A NURTURING INTRODUCTION TO THE SCHOOL.SUMMER TERM - PROVIDING A TIME OF FUN AND EXPLORATION AS WELL AS A NURTURING INTRODUCTION TO THE SCHOOL.SUMMER TERM- PROVIDING A TIME OF FUN AND EXPLORATION AS WELL AS A NURTURING INTRODUCTION TO THE SCHOOL.SUMMER TERM- PROVIDING A TIME OF FUN AND EXPLORATION AS WELL AS A NURTURING INTRODUCTION TO THE SCHOOL.SUMMER TERM - PROVIDING A TIME OF FUN AND EXPLORATION AS WELL AS A NURTURING INTRODUCTION TO THE SCHOOL.
Financial data
Revenue
Total revenue$9,037,966.00$11,176,334.00$8,250,953.00$8,324,102.00$7,362,544.00
Revenue from contributions (total)$830,253.00$3,393,162.00$710,505.00$680,177.00$850,942.00
Investment income, current yr$96,079.00$102,222.00$174,773.00$327,574.00$97,898.00
Total revenue from grants, etc., current yr$830,253.00$3,393,162.00$710,505.00$680,177.00$850,942.00
Total unrelated business revenue$0.00$0.00$0.00$0.00$0.00
Other revenue, current yr$60,291.00$162,821.00$288,868.00$164,756.00$85,543.00
Net unrelated business taxable revenue$0.00$0.00$0.00$0.00$0.00
Program service revenue (total)$8,051,343.00$7,518,129.00$7,076,807.00$7,151,595.00$6,328,161.00
Gross receipts$9,037,966.00$11,176,334.00$8,851,500.00$8,482,844.00$8,340,516.00
Sources of contributions
Revenue from all other contributions$830,253.00$3,393,162.00$710,505.00$680,177.00$850,942.00
Other types of revenue
Miscellaneous revenue (total)$59,991.00$161,021.00$280,073.00$149,971.00$81,324.00
Income from dividends, interest, and similar investments$96,079.00$102,222.00$172,305.00$321,432.00$136,182.00
Net rental income $0.00 $0.00$0.00
Net income from fundraising events$300.00$1,800.00$8,795.00$14,785.00$4,219.00
Expense categories (totals)
Total functional expenses: sum of all$8,813,964.00$8,542,322.00$8,998,811.00$9,037,282.00$8,753,175.00
Total functional expenses: program service $6,390,096.00$6,308,196.00$6,656,096.00$6,282,141.00$6,480,017.00
Total functional expenses: management and general$2,161,299.00$1,953,524.00$1,940,713.00$2,244,457.00$1,793,941.00
Total functional expenses: fundraising$262,569.00$280,602.00$402,002.00$510,684.00$479,217.00
Fees for services
Legal fees (total)$73,682.00  $6,771.00$29,377.00
Fundraising service fees (total)$0.00$0.00$0.00$0.00$0.00
Investment management fees (total)  $3,214.00$940.00$1,584.00
Assets and liabilities
Total assets$26,107,172.00$24,742,760.00$21,975,903.00$21,981,086.00$23,507,300.00
Total assets, beginning of year$24,742,760.00$21,975,903.00$21,981,086.00$23,507,300.00$23,941,494.00
Total liabilities$13,933,608.00$12,920,934.00$12,622,705.00$11,677,025.00$12,539,423.00
Total liabilities, beginning of year$12,920,934.00$12,622,705.00$11,677,025.00$12,539,423.00$11,932,564.00
Pledges & accounts receivable, net$1,112,021.00$2,387,667.00$20,000.00$80,000.00 
Loans & receivables from key persons   $87,659.00$98,400.00
Unrestricted net assets, end of yr$10,269,527.00$9,779,326.00$7,321,148.00$8,313,892.00$9,006,323.00
Temporarily restricted net assets$143,575.00$282,038.00$271,588.00$229,707.00$201,092.00
Permanently restricted net assets, end of yr$1,760,462.00$1,760,462.00$1,760,462.00$1,760,462.00$1,760,462.00
Net assets$12,173,564.00$11,821,826.00$9,353,198.00$10,304,061.00$10,967,877.00
Net assets, beginning of year$11,821,826.00$9,353,198.00$10,304,061.00$10,967,877.00$12,008,930.00
Other liabilities$4,763,239.00$3,653,190.00$3,257,979.00$2,256,077.00$2,707,526.00
Bond liabilities$8,645,833.00$8,832,978.00$9,158,632.00$9,260,000.00$9,435,000.00
Other assets$1,457,198.00$488,347.00$488,347.00$488,347.00$942,450.00
Investments: publicly traded securities$2,274,688.00$2,099,208.00$2,264,592.00$3,068,144.00$2,636,426.00
Cash: non-interest bearing$3,677,817.00$2,710,175.00$1,826,415.00$499,419.00$1,271,097.00
Cash: non-interest bearing, beginning of year$2,710,175.00$1,826,415.00$499,419.00$1,271,097.00$803,818.00
Inventories for sale or use$50,411.00$41,334.00$97,733.00$20,958.00$29,925.00
Other financial variables
Revenue less expenses$224,002.00$2,634,012.00-$747,858.00-$713,180.00-$1,390,631.00
Advertising (total)$196,559.00$184,644.00$48,330.00$65,090.00$89,182.00
Savings & temp cash investment$15,995.00$15,976.00$15,943.00$25,892.00$518,507.00
Accounts receivable, net$1,017,976.00$472,789.00$329,544.00$337,596.00$86,862.00
Prepaid expenses & deferred charges$171,917.00$119,827.00$209,439.00$302,083.00$275,839.00
Accounts payable & accrued expenses$359,536.00$434,766.00$206,094.00$160,948.00$396,897.00
Deferred revenue$165,000.00    
Total net assets or fund balances$12,173,564.00$11,821,826.00$9,353,198.00$10,304,061.00$10,967,877.00
Depreciation, depletion, amortization$703,719.00$678,232.00$700,371.00$698,895.00$957,913.00
Governance and accountability
Number of voting members1316181717
Number of independent voting members1114181717
Financial sheets auditedTrueTrueTrueTrueTrue
Accrual accountingTrueTrueTrueTrueTrue
Tax year start date2016-07-012015-07-012014-07-012013-07-012012-07-01
Tax year end date2017-06-012016-06-012015-06-012014-06-012013-06-01
Indicators for schedules (selected)
Outstanding loan to key person or disqualified person   TrueTrue
Business transaction with family member   TrueTrue
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990990
Date e-filing submitted2018-01-102017-02-172016-01-292015-06-262014-07-08
IRS schema version2016v3.02015v2.12014v5.02013v4.02012v2.1
Filing identifier201743249349300604201613089349300741201523169349305032201511209349301071201441339349304309
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