2025-11-10T13:56:00-05:00 2025-06-30 933523116 CAVANAGH CPAS & ASSOCIATES LLC 2346 POST RD SUITE 204 WARWICK RI 02886 990 2024-07-01 204705579 EBEC HOLDINGS EBEC 4016412507 PO BOX 101 PORTSMOUTH RI 02871 DONNA OTTAVIANO EXECUTIVE DIRECTOR 4012454998 2025-11-04 true PAUL J CAVANAGH P01340236 4016163700 2025-11-10 2024 2025-03-06 01:10:19Z X DONNA OTTAVIANO 26 OLIPHANT LANE MIDDLETOWN RI 02842 3256000 false X N/A X 2006 RI HOLD TITLE AND LEASE RENTAL REAL ESTATE FOR THE BENEFIT OF THE PARENT CORPORATION, EAST BAY EDUCATION COLLABORATIVE (EBEC). X 8 8 0 0 0 168000 56000 1178370 0 168000 1234370 0 0 0 0 0 179822 253544 179822 253544 -11822 980826 2132266 415522 2697570 0 -565304 415522 HOLD TITLE AND LEASE RENTAL REAL ESTATE FOR THE BENEFIT OF THE PARENT CORPORATION, EAST BAY EDUCATION COLLABORATIVE (EBEC). false false HOLD TITLE AND LEASE RENTAL REAL ESTATE FOR THE BENEFIT OF THE PARENT CORPORATION, EAST BAY EDUCATION COLLABORATIVE (EBEC). false false false false false false false false false false false false true false false false true false false false false false false false false false false false true false false false false false false false false false true false true false false true 0 0 false 0 false false false false false false false false X 8 8 false false false false false false false true true false false true true true true false false false false false X KAREN CORR 4016412507 26 OLIPHANT LANE MIDDLETOWN RI 02842 THOMAS KENWORTHY CHAIRPERSON 1.00 X X 0 0 0 WILLIAM NIEMEYER DIRECTOR 1.00 X 0 0 0 COLLEEN JERMAIN DIRECTOR 1.00 X 0 0 0 ROBERT WARGO DIRECTOR 1.00 X 0 0 0 PETER SANCHIONI DIRECTOR 1.00 X 0 0 0 LAURIE DIAS-MITCHELL DIRECTOR 1.00 X 0 0 0 ANA RILEY DIRECTOR 1.00 X 0 0 0 SANDRA FORAND DIRECTOR 1.00 X 0 0 0 DONNA OTTAVIANO EXECUTIVE DI 1.00 X 0 107451 7419 KAREN CORR BUSINESS MAN 1.00 X 0 131629 19697 239080 27116 false true false RENTAL INCOME 531120 56000 56000 56000 3200000 2021630 1178370 1178370 1178370 1234370 1234370 14937 3292 15310 55519 6904 COMMISION ON SALE 128000 REAL ESTATE TAXES 17379 MANAGEMENT FEES 6500 REPAIRS & MAINTENANCE 5703 253544 0 0 0 6216 812 49000 2077050 414710 2132266 415522 2208641 488929 2697570 0 X -565304 415522 -565304 415522 2132266 415522 980826 X true X true true false INTERCOMPANY 414710 414710 1234370 1234370 1234370 253544 253544 253544 X X false false false KAREN CORR BUSINESS MANAGER 131629 19697 151326 CASH 2025-03-04 2600000 CASH 050458461 EAST BAY EDUCATION COLLABORTIVE PO BOX 101 PORTSMOUTH RI 02871 false false false false SCHEDULE N THE BOARD OF SUPERINTENDENTS (THE "BOARD") FOR THE ORGANIZATION UNANIMOUSLY APPROVED A PLAN OF DISSOLUTION. AS A RESULT OF THE BOARD'S APPROVAL OF THE PLAN OF DISSOLUTION, THE ORGANIZATION DETERMINED THAT LIQUIDATION WAS IMMINENT AND THEREFORE ADOPTED THE LIQUIDATION BASIS OF ACCOUNTING AS OF JULY 1, 2024 FOR FINANCIAL STATEMENT PURPOSES. IN CONNECTION WITH THE PLANNED DISSOLUTION, DURING THE YEAR ENDED JUNE 30, 2025, ,2,600,000 FROM THE PROCEEDS OF THE FACILITY SALE, WAS TRANSFERRED TO THE EAST BAY EDUCATION COLLABORATIVE (RELATED PARTY) THE ORGANIZATION ANTICIPATES FINAL LIQUIDATION, DISSOLUTION, AND REQUIRED FILING WILL OCCUR BEFORE JUNE 30, 2026. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND BUSINESS MANAGER BEFORE IT IS FILED. FORM 990, PAGE 6, PART VI, LINE 12C CONFLICT OF INTEREST IS PERIODICALLY REVIEWED AT BOARD MEETINGS. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC. EAST BAY EDUCATIONAL COLLABORATIVE PO BOX 101 PORTSMOUTH RI 02871 050458461 EDUCATION RI 501C3 7 N/A false false false false false false false false false false true false false false false false false false false false EAST BAY EDUCATION COLLABORATIVE J 56000 MARKET VALUE