2025-07-10T13:35:12-05:00 2024-08-31 333709623 COHNREZNICK ADVISORY LLC 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990 2023-09-01 050270487 THE WINCHENDON SCHOOL INC C/O JANET GELINAS CFO WINC 9782971223 172 ASH STREET WINCHENDON MA 01475 JANET GELINAS CHIEF FINANCIAL OFFICER 9782971223 2025-06-27 1 1 LORI ROTHE YOKOBOSKY P01273422 9592007000 2025-06-26 2023 2025-03-06 01:10:19Z JANET GELINAS 172 ASH STREET WINCHENDON MA 01475 27342899 0 X WWW.WINCHENDON.ORG X 1962 MA AT THE WINCHENDON SCHOOL, WE EQUIP EACH STUDENT WITH THE ESSENTIAL SKILLS AND HABITS OF MIND TO SUCCEED IN COLLEGE AND BEYOND. 22 19 186 21 131778 0 510213 275816 15875600 17228506 769628 1029997 415075 357238 17570516 18891557 6046495 6518500 0 0 7583955 7925047 0 0 340897 5945439 6560925 19575889 21004472 -2005373 -2112915 69647007 69190349 21581100 20484764 48065907 48705585 AT THE WINCHENDON SCHOOL, WE EQUIP EACH STUDENT WITH THE ESSENTIAL SKILLS AND HABITS OF MIND TO SUCCEED IN COLLEGE AND BEYOND. 0 0 17378252 6518500 17228378 TO PROVIDE EDUCATIONAL SERVICES IN PREPARING APPROXIMATELY 275-290 YOUNG MEN AND WOMEN FOR HIGHER EDUCATION. 17378252 1 1 0 0 0 1 0 0 0 1 1 0 0 0 1 1 1 0 1 0 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 0 1 53 0 1 186 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 22 19 0 0 1 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 0 0 MA X JANET GELINAS 9782971223 172 ASH STREET WINCHENDON MA 01475 FRANCIS M ANDERSON III TRUSTEE 1.00 1.00 X 0 0 0 KIMBERLY ANSIN TRUSTEE 1.00 1.00 X 0 0 0 JULIE BRANDON TRUSTEE 1.00 1.00 X 0 0 0 RONALD BURTON TRUSTEE 1.00 1.00 X 0 0 0 D CANE CALLON CLERK /TRUSTEE 1.00 1.00 X X 0 0 0 MANUEL CARBALLO TRUSTEE 1.00 1.00 X 0 0 0 MICHAEL CHAPMAN TRUSTEE 1.00 1.00 X 0 0 0 JENNIFER DOCKERY TRUSTEE 1.00 1.00 X 0 0 0 JESSICA HEINZER TRUSTEE 1.00 1.00 X 0 0 0 JAMES HEUTEL TREASURER /TRUSTEE 1.00 1.00 X X 0 0 0 JOHN B HIPP PRESIDENT OF BOARD/TRUSTEE 2.00 2.00 X X 0 0 0 TRACY MATHIEU HUFFMAN TRUSTEE 1.00 1.00 X 0 0 0 GLENN A HUNT ASSISTANT CLERK /TRUSTEE 1.00 1.00 X X 0 0 0 DR LAURIE NOLAN-KELLEY VICE PRESIDENT/TRUSTEE 2.00 2.00 X X 0 0 0 JOHN KERNEY CEO/TRUSTEE 35.00 25.00 X X 347592 0 50500 CORNELL B LESANE II TRUSTEE 1.00 1.00 X 0 0 0 SEAN MURPHY TRUSTEE 1.00 1.00 X 0 0 0 EIKO OOKA TRUSTEE 1.00 1.00 X 0 0 0 ROMONA REID TRUSTEE/TEACHER 55.00 1.00 X 60256 0 17953 DAVID SHETTLER TRUSTEE 1.00 1.00 X 0 0 0 EMILY VILLARI TRUSTEE 1.00 1.00 X 0 0 0 GAIL WHIPPLE TRUSTEE 1.00 1.00 X 0 0 0 JANET GELINAS CHIEF FINANCIAL OFFICER 55.00 X 136392 0 8322 KELLY JENNISON DIR OF DEVELOPMENT 55.00 X 123407 0 12387 JESSICA TOFFEY DIRECTOR OF HATCH CENTER 55.00 X 119887 0 949 JOHN TOFFEY DIR OF ENROLLMENT 55.00 X 147898 0 49511 935432 0 139622 5 0 1 0 SAGE DINING SERVICES INC 1402 YORK ROAD SUITE 100 LUTHERVILLE MD 21093 DINING 1104234 DAVID W WHITE & SON INC 635 RIVER ROAD BOW NH 03304 CONTRACTOR ON TURF PROJECT 515269 NEXUS CONSULTING LLC 8 LONG PLAIN ROAD SOUTH DEERFIELD MA 01373 ENVIRONMENTAL CONTROLS 113597 3 275816 275816 TUITION & FEES 611710 17228506 17228506 17228506 1003038 1003038 104060 0 104060 104060 104060 8475484 1250 8449775 0 25709 1250 26959 26959 1439 1567 -128 -128 ICE RINK RENTAL 713990 131778 131778 PAYMENT PLAN FEES-ADMISSIONS 611519 52021 52021 69507 69507 253306 18891557 17228378 131778 1255585 6518500 6518500 627081 77154 450151 99776 147392 42665 104727 5467220 4537180 929978 62 246777 202334 42373 2070 977517 786738 184241 6538 459060 349487 96679 12894 67000 67000 137329 137329 32822 32822 149484 120525 16353 12606 172214 55991 116223 201725 142707 39345 19673 1348693 1251723 87273 9697 150394 39935 82185 28274 240421 180316 60105 1647226 1482503 148250 16473 200246 200246 FOOD SERVICE AND RELATE 1150999 1150999 ADMISSIONS DEPARTMENTAL 242710 242710 BAD DEBT EXPENSE 200072 200072 ATHLETICS 199334 199334 420256 282826 109323 28107 21004472 17378252 3285323 340897 2407260 559159 112384 1448504 3199737 2953350 14434 20023 23851 40558 693099 754559 47367638 23558776 24879730 23808862 35248418 36263576 3068094 3341758 69647007 69190349 1381659 1992513 10598998 10157431 5567686 5128857 361036 203383 2333076 2109217 1338645 893363 21581100 20484764 X 45714360 46029457 2351547 2676128 48065907 48705585 69647007 69190349 -2112915 2752593 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 0 16000 1022198 0 0 0 361036 157653 203383 1 2327547 333297 16000 2644844 2087203 256844 16500 2327547 2448931 -187066 174662 2087203 2205685 472947 229701 2448931 2110218 219210 123743 2205685 0.50599 0.49401 0 0 800364 800364 29448108 14297616 15150492 4710162 1396975 3313187 9610994 5690511 3920483 2798010 2173674 624336 23808862 ANNUITY PAYABLE 3363 ASSETS HELD FOR AFFILIATE 890000 893363 X 14988321 2752593 -6518500 -3765907 18754228 137329 137329 18891557 14348643 0 14348643 137329 6518500 6655829 21004472 PART V, LINE 4: EARNINGS FROM THE SCHOOL'S ENDOWMENT FUNDS ARE TO BE USED TO SUPPORT FINANCIAL AID AND GENERAL OPERATING EXPENDITURES OF THE SCHOOL THROUGH ANNUAL DISCRETIONARY APPROPRIATIONS AUTHORIZED BY THE BOARD OF TRUSTEES. PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE SCHOOL AND HAS CONCLUDED THAT, AS OF AUGUST 31, 2024 AND 2023, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE SCHOOL'S FEDERAL INFORMATION RETURNS PRIOR TO FISCAL YEAR 2021 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. IF THE SCHOOL HAD UNRELATED BUSINESS INCOME TAXES, IT WOULD RECOGNIZE INTEREST AND PENALTIES ASSOCIATED WITH ANY TAX MATTERS AS PART OF THE INCOME TAX PROVISION AND INCLUDE ACCRUED INTEREST AND PENALTIES WITH THE RELATED TAX LIABILITY IN THE STATEMENTS OF FINANCIAL POSITION. PART XI, LINE 2D - OTHER ADJUSTMENTS: FINANCIAL AID -6,518,500. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID 6,518,500. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 NONDISCRIMINATORY POLICY PUBLICIZED IS POSTED IN RINK, HUMAN RESOURCE, FACULTY ROOM AND MAINTENANCE ROOMS AS WELL AS ON THE WEBSITE. 1 EAST ASIA AND THE PACIFIC 0 0 PROGRAM SERVICES RECRUITMENT 35252 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM SERVICES RECRUITMENT 11572 RUSSIA AND NEIGHBORING STATES 0 0 PROGRAM SERVICES RECRUITMENT 2200 0 0 0 0 0 0 49024 0 49024 0 0 0 0 0 0 1 FINANCIAL AID 173 6518500 CASH VALUE TUITION DISCOUNT PART I, LINE 2: FINANCIAL AID AWARDS ARE DETERMINED BY THE FINANCIAL NEED OF THE FAMILY, BASED ON A FAMILY'S INCOME AND EXPENSES, ASSETS AND DEBTS, NUMBER OF FAMILY MEMBERS, COST OF LIVING INDEX, ETC, AND AS ESTABLISHED BY AN INDEPENDENT ORGANIZATION USED BY MOST PRIVATE SCHOOLS. IF THE STUDENT DOES NOT CONSISTENTLY MEET EXPECTATIONS OR IF THE FAMILY'S FINANCIAL CIRCUMSTANCE IMPROVES OVER THE STUDENT'S TENURE AT OUR SCHOOL, THEN THE AWARD WILL BE MODIFIED TO REFLECT THE FINANCIAL NEED OF THE FAMILY. X X 1 1 X X X 0 0 0 0 0 0 0 0 0 JOHN KERNEY CEO/TRUSTEE 344314 0 0 0 3278 0 26000 0 24500 0 398092 0 0 0 JOHN TOFFEY DIR OF ENROLLMENT 146875 0 0 0 1023 0 17115 0 32396 0 197409 0 0 0 PART I, LINE 1A HOUSING IS PROVIDED TO THE HEAD OF SCHOOL AND THE ASSISTANT HEAD OF SCHOOL AS A CONDITION OF EMPLOYMENT, IN ORDER TO EFFECTIVELY PERFORM DUTIES AS THE HEAD AND ASSISTANT HEAD OF A BOARDING SCHOOL. COUNTRY CLUB DUES ARE REIMBURSED TO THE ASSISTANT HEAD OF SCHOOL AS IT IS USED FOR RECRUITMENT AND HOSTING EVENTS ON BEHALF OF THE SCHOOL. A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 043431814 2020-08-31 9500000 REFINANCE 2013 ISSUE AND FINANCE CONSTRUCTION OF ACADEMIC AND DINING CENTER 0 0 0 A 4371143 9500000 34500 6087126 3378374 2014 0 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 0 0 0 0 0 1 A 1 NICK HUNT SON OF BOARD MEMBER 110623 COMPENSATION 0 MARILY KERNEY SPOUSE OF CEO 13552 COMPENSATION 0 FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION AMENDED ITS BYLAWS TO CHANGE TITLES, NUMBER OF BOARD MEMBERS, QUORUM. ACTIONS REQUIRING SUPERMAJORITY WERE ALSO UPDATED. FORM 990, PART VI, SECTION A, LINE 8B COMMITTEES REVIEW AND MAKE RECOMMENDATIONS TO THE FULL BOARD. THE FULL BOARD THEN MAKES DECISIONS. FORM 990, PART VI, SECTION B, LINE 11B THE FINAL DRAFT OF THE RETURN IS MADE AVAILABLE TO THE FULL BOARD FOR REVIEW AND COMMENT. FORM 990, PART VI, SECTION B, LINE 12C EACH PERSON SHALL ANNUALLY COMPLETE AND SIGN A DISCLOSURE STATEMENT AND GIVE THE STATEMENT TO THE PRESIDENT OF THE CORPORATION, OR HIS/HER DESIGNEE. THE DISCLOSURE STATEMENTS SHALL BE MADE AVAILABLE UPON REQUEST OF ANY PERSON. INFORMATION ABOUT CONFLICTS CONTAINED IN SUCH STATEMENTS SHALL BE DISTRIBUTED PERIODICALLY TO PERSONS, IN THE DISCRETION OF THE PRESIDENT. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS HIRES AND PERFORMS AN ANNUAL PERFORMANCE REVIEW AND SETS GOALS WITH THE CEO. COMPENSATION IS SET ACCORDINGLY. THE BOARD ALSO CONSIDERS COMPARATIVE DATA FROM OTHER SIMILAR INSTITUTIONS. JOHN KERNEY IS RETAINED ON A 5 YEAR AGREEMENT REVIEWED ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE WINCHENDON SCHOOL - NYC 45 W 34TH ST 5TH FLOOR NEW YORK NY 10001 830848450 PRIVATE SCHOOL SERVING GRADES 9-12. NY 501(C)(3) LINE 2 THE WINCHENDON SCHOOL 1 0 0 0 1 0 0 0 0 0 0 0 1 1 1 1 0 1 0 0