2024-11-14T14:59:19-06:00 2023-12-31 833019782 STONE & COMPANY LLC 57 BEDFORD ST STE 225 LEXINGTON MA 024204443 990 2023-01-01 043027900 CATHLEEN STONE ISLAND OUTWARD BOUND SCHOOL INC CATH 6173283900 P O BOX 127 BOSTON MA 02127 SYLVIA WATTS MCKINNEY CEO, PRESIDENT 6173283900 2024-11-14 0 ROBERT STRAUSS CPA P00491271 7818636300 2024-11-14 2023 2024-10-15 13:58:12Z X P O BOX 127 BOSTON MA 02127 8336607 0 1 X WWW.CATHLEENSTONEISLAND.ORG X 1988 MA TO PROVIDE INDIVIDUALS WITH ADVENTUROUS AND CHALLENGING EXPERIENTIAL LEARNING PROGRAMS THAT INSPIRE CHARACTER DEVELOPMENT, COMPASSION, COMMUNITY SERVICE, ENVIRONMENTAL RESPONSIBILITY AND ACADEMIC ACHIEVEMENT. 22 23 172 1042 2687267 0 3722264 3320207 3832364 3901540 114569 84558 885769 796450 8554966 8102755 0 0 0 0 5582355 5747768 0 0 1151587 3737959 3832086 9320314 9579854 -765348 -1477099 15082850 12612269 1694855 2151822 13387995 10460447 X TO PROVIDE INDIVIDUALS WITH ADVENTUROUS AND CHALLENGING EXPERIENTIAL LEARNING PROGRAMS THAT INSPIRE CHARACTER DEVELOPMENT, COMPASSION, COMMUNITY SERVICE, ENVIRONMENTAL RESPONSIBILITY AND ACADEMIC ACHIEVEMENT. 0 0 6525177 OUTWARD BOUND PROGRAMS: PARTICIPANTS LEARN BASIC LEADERSHIP SKILLS, BUILDING SELF-CONFIDENCE AND SELF ESTEEM. OUTWARD BOUND PROGRAMS: PARTICIPANTS LEARN BASIC LEADERSHIP SKILLS, BUILDING SELF-CONFIDENCE AND SELF ESTEEM. 6525177 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 30 0 172 0 1 1 0 0 0 0 0 0 0 0 0 X 22 23 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 0 1 1 0 MA X SYLVIA WATTS MCKINNEY 6173283900 21 DRYDOCK AVENUE SUITE 320W SOUTH BOSTON MA 02210 SYLVIA W MCKINNEY PRESIDENT/CEO 40.00 X X 190908 0 0 JEANETTE ADELE CALLAHAN TRUSTEE 1.00 X 0 0 0 JAMES FITZGERALD TRUSTEE 1.00 X 0 0 0 WILLIAM ELCOCK TRUSTEE 1.00 X 0 0 0 JEFFREY M GREENE TRUSTEE 1.00 X 0 0 0 GEORGE LEWIS VI TRUSTEE 1.00 X 0 0 0 MOSSIK HACOBIAN TRUSTEE 1.00 X 0 0 0 GORDON R PENMAN CLERK 1.00 X X 0 0 0 MARGARET COLEMAN TRUSTEE 1.00 X 0 0 0 CLIFF KRAUSS TREASURER 1.00 X X 0 0 0 JENNY LEOPOLD TRUSTEE 1.00 X 0 0 0 MICHAEL MCENANY TRUSTEE 1.00 X 0 0 0 THOMAS SIEGEL TRUSTEE 1.00 X 0 0 0 SUNNI BEVILLE TRUSTEE 1.00 X 0 0 0 MARK KEATING CHAIR 1.00 X X 0 0 0 DARLY G DAVID-MEVS TRUSTEE 1.00 X 0 0 0 DAVID KIRK TRUSTEE 1.00 X 0 0 0 DAISY P ORTEGA TRUSTEE 1.00 X 0 0 0 CHRISTOPHER BARTEL TRUSTEE 1.00 X 0 0 0 ELISHA LONG TRUSTEE 1.00 X 0 0 0 KARINA BAUM TRUSTEE 1.00 X 0 0 0 JEREMY BAKER TRUSTEE 1.00 X 0 0 0 RYAN ENRIGHT TRUSTEE 1.00 X 0 0 0 BETH MACNEILL CHIEF DEVELOPMENT & COMMUNICATIO 40.00 X 231450 0 0 RICHARD ATKIND VP HUMAN RESOURCES & ADMINISTRAT 40.00 X 154500 0 0 NORMAN MAEL GENERAL MANAGER 40.00 X 154500 0 0 ARTHUR PEARSON FORMER PRESIDENT 40.00 X 279935 0 0 1011293 0 0 5 1 1 0 ECRATCHIT 2 SHARP STREET HINGHAM MA 02043 FINANCIAL CONSULTING 285117 1 142673 3177534 7664 3320207 OUTWARD BOUND PROGRAMS 773831 773831 OUTWORD BOUND PROFESSIONAL 440442 440442 2687267 2687267 3901540 84558 84558 1013993 233852 780141 780141 OTHER INCOME 16309 16309 16309 8102755 1315140 2687267 780141 4833733 3068802 907179 857752 914035 548172 187736 178127 2408 2408 719411 719411 416607 387444 29163 OUTSIDE SERVICES 637433 489850 147583 0 EQUIPMENT AND FACILITIE 459136 417377 17534 24225 FOOD AND BEVERAGE 447470 437733 2963 6774 PROFESSIONAL SERVICES 333575 333575 816046 456388 274949 84709 9579854 6525177 1903090 1151587 970673 1197816 457572 357780 717881 235897 157347 195341 14717092 8092807 7060013 6624285 4378570 2573209 75263 71416 1265531 1356525 15082850 12612269 319867 356281 94754 427020 1280234 1368521 1694855 2151822 X 11006842 7740738 2381153 2719709 13387995 10460447 15082850 12612269 X -1477099 988491 30000 -2468940 X 0 1 1 0 X 2638453 3009285 3943317 3746064 3320207 16657326 2638453 3009285 3943317 3746064 3320207 16657326 16657326 152294 123116 403749 171547 234882 1085588 3143252 1202823 4718133 4681681 13745889 31488803 0.52900 0.54750 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2313017 5135 397688 142630 2573210 2773289 43214 -369476 134010 2313017 2957285 -183997 2773288 0 0 9731820 3508504 6223316 4985272 4584303 400969 6624285 RIGHT OF USE ASSETS-LEASES 1356525 1356525 LEASE OBLIGATIONS 1368521 1368521 9248712 946979 48654 150324 1145957 8102755 0 8102755 9749117 48654 -7664 128273 169263 9579854 0 9579854 PART XI, LINE 2D - OTHER ADJUSTMENTS: NET REPORTED ON AFFILIATE #04-2104062 150,324. PART XII, LINE 2D - OTHER ADJUSTMENTS: DEP'R REPORTED ON AFFILIATE#04-2104062 128,273. X X X X GALA 593359 593359 144583 TRAIL RUN & FISHING EVENT 341884 341884 68718 1 78750 78750 20551 1013993 1013993 233852 233852 780141 1 0 0 0 0 0 0 0 0 0 ARTHUR PEARSON FORMER PRESIDENT 279935 0 0 0 0 0 0 0 0 0 279935 0 0 0 BETH MACNEILL CHIEF DEVELOPMENT & COMMUNICATIO 231450 0 0 0 0 0 0 0 0 0 231450 0 0 0 SYLVIA W MCKINNEY PRESIDENT/CEO 190908 0 0 0 0 0 0 0 0 0 190908 0 0 0 RICHARD ATKIND VP HUMAN RESOURCES & ADMINISTRAT 154500 0 0 0 0 0 0 0 0 0 154500 0 0 0 NORMAN MAEL GENERAL MANAGER 154500 0 0 0 0 0 0 0 0 0 154500 0 0 0 X EVENT GIFTS 101 48654 FAIR VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B LINE 11A EXPLANATION - FORM 990 REVIEWED BY CFO AND FINANCE/AUDIT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C REVIEW BY BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 SEE SCHEDULE O. FORM 990, PART VI, SECTION C, LINE 19 RECORDS ARE AVAILABLE TO PUBLIC AT CORPORATE OFFICES. FORM 990, PART XI, LINE 9: ITEMS TO/FROM THOMPSON ISLAND EDUCATION CENTER -2,483,417. INVESTMENT ADJUSTMENT TO EDUCATION CENTER 150,324. THOMPSON ISLAND EDUCATION CENTER INC 21 DRYDOCK AVENUE SUITE 320W BOSTON MA 02210 042104062 SUPPORT SERVICES. MA 501(C)(3) 501(C)(3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0