2024-05-15T16:57:25-07:00 2023-06-30 270623664 CULLARI CARRICO LLC 55 LANE ROAD SUITE 300 FAIRFIELD NJ 07004 990 2022-07-01 221666121 MIDLAND SCHOOL INC MIDL 9087228222 PO BOX 5026 READINGTON ROAD NORTH BRANCH NJ 08876 SHAWN MCINERNEY President & CEO 2024-05-15 true SHAWN MCINERNEY 999009999 true ROBERT J VALAS P01464497 9734063955 X 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z SHAWN MCINERNEY PO BOX 5026 READINGTON ROAD NORTH BRANCH NJ 08876 9447863 false X MIDLANDSCHOOL.ORG X 1961 NJ An approved New Jersey Department of Education private school dedicated to the individualized needs of students with intellectual and developmental disabilities. We are committed to a seamless transition from student to adult life. See Schedule O. 16 15 150 50 0 197912 199182 8192838 8805635 -872516 443046 77419 0 7595653 9447863 0 0 6946898 7255316 0 0 1305375 1462872 8252273 8718188 -656620 729675 15484447 16591725 2354752 2612355 13129695 13979370 The Midland School is an approved not-for-profit New Jersey Department of Education private school dedicated to the individual, academic, social, emotional and career education needs of students ages 3 through 21, with intellectual and developmental disabilities. The Midland School serves children and adolescents from over 45 school districts throughout Northern and Central New Jersey. As leaders in the field, The Midland School promotes personal achievement and fosters independence by providing a range of innovative programs and services including: individualized instruction; multi-sensory approach, Midland Tots Preschool, life skills training, extracurricular/after school/respite programs, speech, occupational and physical therapies, certified BCBA, social worker and psychologist, bilingual/culturally diverse staff and a comprehensive school to work transition program. The Midland School offers a comprehensive special education program that includes an extended school year option, po false false 7538273 THE MIDLAND SCHOOL PROMOTES PERSONAL ACHIEVEMENT AND FOSTERS INDEPENDENCE BY PROVIDING A RANGE OF INNOVATIVE PROGRAMS AND SERVICES INCLUDING INDIVIDUALIZED INSTRUCTION WITH A MULTI-SENSORY APPROACH, MIDLAND PRESCHOOL PROGRAM, LIFE SKILLS TRAINING, EXTRACURRICULAR/ AFTER SCHOOL PROGRAMS, SPEECH, OCCUPATIONAL AND PHYSICAL THERAPIES, CERTIFIED BCBA, SOCIAL WORK AND PSYCHOLOGY SERVICES, AND A COMPREHENSIVE SCHOOL TO WORK TRANSISTION PROGRAM. 7538273 true true false false false false false false false false true false false false true true true false true false false false false false false false false false false true true false false false false false false false false false false false false false false false true false false false true 1 0 true 150 true false false false false false false false 0 false false false false false false false X 16 15 false false false false true true true true true false false true true true true true true true false false X GREGG SWEETMAN 9087228222 94 READINGTON ROAD NORTH BRANCH NJ 08876 GREGG SWEETMAN BUSINESS MNGR 40.00 0.00 X 190769 0 42154 SHAWN MCINERNEY President & CEO 40.00 0.00 X 197637 0 5738 MICHAEL CASTLES SYS ADMIN & FAC MG 40.00 0.00 131427 0 29078 SUZANNE FRANK TEACHER 35.00 0.00 124600 0 17989 KAREN STORM SUPERVISOR 40.00 0.00 120737 0 17774 KRISTEN MASSIMO PRINCIPAL 40.00 0.00 133214 0 3935 NATALIE SWIATEK PROJECT DIRECTOR 40.00 0.00 129032 0 2937 STACEY CARR Secretary 40.00 0.00 X 60853 0 17697 GEOFFREY K ALLEN Chairman 1.00 0.00 X X 0 0 0 PETE LEGA Trustee 0.50 0.00 X 0 0 0 PETER PHILLIPS SR VICE CHAIR 1.00 0.00 X X 0 0 0 JOHN CUNNINGHAM Trustee 0.50 0.00 X 0 0 0 LENORE DUNN Trustee 0.50 0.00 X 0 0 0 SANDY LoPICCOLO Trustee 0.50 0.00 X 0 0 0 JENN JOHNSON Trustee 0.50 0.00 X 0 0 0 ANDY NOWACK Trustee 0.50 0.00 X 0 0 0 KRASMIRA HRISTOV Trustee 0.50 0.00 X 0 0 0 MARY T REHUS Trustee 0.50 0.00 X 0 0 0 KATHERINE VALASEK Trustee 0.50 0.00 X 0 0 0 THERESA SCHEUBLE Trustee 0.50 0.00 X 0 0 0 FRANK SETTIPANNI Trustee 0.50 0.00 X 0 0 0 SUSAN LODGE Trustee 0.50 0.00 X 0 0 0 JOHN TEGELER Trustee 0.50 0.00 X 0 0 0 1088269 137302 7 false true false 0 149182 50000 199182 PROGRAM SERVICE FEES 14480 14480 TUITION 611600 8791155 8791155 8805635 442546 442546 0 0 0 500 500 500 500 0 0 0 0 9447863 9248681 0 0 0 0 449259 395008 54251 0 4872652 4284246 588406 197442 172339 25103 1341127 1234351 106776 394836 352519 42317 0 0 39000 39000 0 0 0 380700 162238 218462 19935 19935 19864 19864 0 0 329852 329852 14031 11040 2991 0 0 60669 60669 0 306633 298677 7956 36787 36787 SUPPLIES 178470 140915 37555 MISCELLANEOUS EXPENSE 76931 59632 17299 0 8718188 7538273 1179915 0 2484511 2539870 0 0 448229 534781 0 0 1253052 1710939 0 33425 49791 12356530 6873008 5381193 5483522 5884037 5964944 0 0 0 307878 15484447 16591725 764509 831891 1580000 1460000 10243 320464 2354752 2612355 X 12338784 13017913 790911 961457 13129695 13979370 15484447 16591725 729675 120000 X X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 70340 70340 9844978 6204375 3640603 1669944 96773 1573171 771268 571860 199408 5483522 LEASE LIABILITY 307878 RELATED PARTY PAYABLE 12586 320464 X 9567863 120000 120000 9447863 9447863 8718188 8718188 8718188 Part X : FIN48 Footnote THE SCHOOL ADHERES TO FASB ASC TOPIC 740, INCOME TAXES, WHICH PROVIDES GUIDANCE AND CLARIFICATION ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE ORGANIZATIONS FINANCIAL STATEMENTS. THE GUIDANCE PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, AND ALSO PROVIDES GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, DISCLOSURE AND TRANSITION. FOR THE YEAR ENDED JUNE 30, 2023, THE SCHOOL HAS NO MATERIAL UNCERTAIN TAX POSITIONS TO BE ACCOUNTED FOR IN THE FINANCIAL STATEMENTS. true true true true true true true false false false false false false false false false false false Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized MIDLAND SCHOOL, INC.'S NOTICE OF NON-DISCRIMINATORY POLICY IS ON FILE WITH THE STATE OF NEW JERSEY'S DEPARTMENT OF EDUCATION. ALSO, ALL ADVERTISEMENTS DISCLOSE THE GROUP'S NON-DISCRIMINATORY POLICY. Schedule E, Line 4 - Explanation of Records and Materials Not Maintained Schedule E, Line 5 - Explanation of Organization Discrimination by Race Schedule E, Line 7 - Explanation of Certification of Racial Nondiscrimination Compliance SINCE WE RECEIVE MORE THAN 50% OF OUR SUPPORT FROM LOCAL BOARD OF EDUCATIONS, WE ARE A PUBLIC SCHOOL AS DEFINED IN THE CIVIL RIGHTS ACT. ACCORDINGLY WE ARE NOT SUBJECT TO THE SPECIFIC PUBLISHING, REPORTING, AND RECORD KEEPING REQUIREMENTS OF REV. PROC. 75-50, 1975-2 C.B., PAGE 587. WE UNDERSTAND THAT IF OUR INCOME SOURCES CHANGES TO THE EXTENT WE ARE NO LONGER PRIMARILY SUPPORTED BY THE GOVERNMENT, WE WILL BE SUBJECT TO THESE REQUIREMENTS. THAT FAILURE TO COMPLY WITH THESE REQUIREMENTS AT THE TIME CAN HAVE AN ADVERSE EFFECT ON OUR EXEMPT STATUS.WE UNDERSTAND THAT WE ARE REQUIRED TO MAKE AVAILABLE FOR PUBLIC INSPECTION A COPY OF OUR EXEMPT APPLICATION AND SUPPORTING DOCUMENTS, AND THE EXEMPTION LETTER. THAT WE ARE REQUIRED TO FILE AN ANNUAL INFORMATION RETURN, WE ARE ALSO REQUIRED TO MAKE A COPY OF THAT RETURN AVAILABLE FOR PUBLIC INSPECTION FOR THREE YEARS AFTER THE RETURN IS DUE. FAILURE TO MAKE THESE DOCUMENTS AVAILABLE FOR PUBLIC INSPECTION MAY SUBJECT US TO A PENALTY OF $10 PER DAY FOR EACH DAY THERE IS FAILURE TO COMPLY (UP TO A MAXIMUM OF $15,000 IN THE CASE OF AN ANNUAL RETURN) SEE INTERNAL REVENUE SERVICE NOTICE 88-120, 1988-2 C.B. 454. FOR ADDITIONAL INFORMATION.A COPY OF INTERNAL REVENUE SERVICE LETTER 947 CONFIRMING THE ABOVE IS AVAILABLE AT OUR OFFICE. X X X false false false false false false false false false GREGG SWEETMAN BUSINESS MNGR 190769 13306 28848 232923 MICHAEL CASTLES SYS ADMIN & FAC MG 131427 9155 19923 160505 SHAWN MCINERNEY President & CEO 197637 5738 203375 A NJ ECONOMIC DEVELOPMENT A 222045817 2011-09-24 3000000 MORTGAGE ON BUILDING false false false Form 990, Part VI, Section A, Line 6 THE MIDLAND CORPORATION, A 501(C)(3), PURSUANT TO A PROVISION OF THE ORGANIZATIONS GOVERNING DOCUMENTS, HAS THE RIGHT TO PARTICIPATE IN THE ORGANIZATIONS GOVERNANCE. Form 990, Part VI, Section A, Line 7a MIDLAND CORPORATION, A 501(C)(3), HAS THE POWER TO:(A) APPROVE THE APPOINTMENT OF AND HAVE THE OPTION TO REMOVE ANY OF THE TRUSTEES OF THE SUPPORTED CORPORATIONS.(B) APPROVE ALL AMENDMENTS, REVISIONS AND RESTATEMENTS TO THE CERTIFICATE OF INCORPORATION AND BY-LAWS OF SUPPORTED CORPORATIONS BEFORE THEY MAY BECOME EFFECTIVE.(C) APPROVE ALL DEBT INSTRUMENTS OF THE SUPPORTED CORPORATIONS.(D) APPROVE AND MONITOR THE SUPPORTED CORPORATIONS OPERATING AND CAPITAL BUDGETS.(E) APPROVE ANY TRANSACTION, OTHER THAN IN THE ORDINARY AND REGULAR COURSE OF BUSINESS, PROVIDING FOR THE SALE, TRANSFER, MORTGAGE OR OTHER DISPOSITION OR ENCUMBRANCE OF ANY ASSETS OF THE SUPPORTED CORPORATIONS HAVING AN AGGREGATE VALUE IN EXCESS OF FIFTY THOUSAND DOLLARS ($50,000) IN ANY FISCAL YEAR.(F) APPROVE AND MONITOR THE IMPLEMENTATION OF THE STRATEGIC AND TACTICAL PLANS FOR THE SUPPORTED CORPORATIONS.(G) APPROVE ALL ACTIONS OF THE SUPPORTED CORPORATIONS NOT REFLECTED IN EACH OF THE CORPORATIONS ANNUAL CAPITAL OR OPERATING BUDGETS WHICH MAY EXCEED THE MONETARY LIMITS ESTABLISHED BY THE CORPORATION FOR SUCH ACTIONS, INCLUDING BUT NOT LIMITED TO ANY SALE, LEASE, PURCHASE OR OTHER ACQUISITION, ALIENATION OR DISPOSITION OF ANY PROPERTY, PROPERTY RIGHTS OR PRIVILEGES; ANY LOAN BY OR TO THE SUPPORTED CORPORATIONS, WHETHER MADE THROUGH THE ISSUANCE OF NEGOTIABLE INSTRUMENTS OR OTHERWISE; AND ANY RELEASE OR CANCELLATION OF A CLAIM OR RIGHT OF ACTION AGAINST EITHER PARTY.(H) AUTHORIZE ANY CHANGE IN THE CHARACTER OR BASIC NATURE OF THE OPERATIONS OF THE SUPPORTED CORPORATIONS.(I) APPROVE THE AUDITOR AND CORPORATE COUNSEL FOR THE SUPPORTED CORPORATIONS.(J) APPROVE THE ADOPTION OF ANY PLAN OF MERGER OR CONSOLIDATION OF THE SUPPORTED CORPORATIONS WITH ANOTHER CORPORATION.(K) APPROVE THE ADOPTION OF A PLAN OF DISSOLUTION OF THE SUPPORTED CORPORATIONS. Form 990, Part VI, Section A, Line 7b DESCRIBED IN PART VI, SECTION A, QUESTION 7A. Form 990, Part VI, Section B, Line 11b THE FORM 990 IS REVIEWED BY THE BUSINESS MANAGER, A CPA, BEFORE BEING FILED. Form 990, Part VI, Section B, Line 12c THE BOARD REVIEWS MEMBER DISCLOSURES ANNUALLY AND RELIES ON THE CEO TO ADVISE OF INTERIM CONFLICTS. Form 990, Part VI, Section B, Line 15a COMPENSATION IS REVIEWED BY THE FINANCE COMMITTEE AS PART OF THE BUDGET PROCESS. IN ADDITION, COMPENSATION STANDARDS ARE SET BY THE DEPARTMENT OF EDUCATION MAXIMUM SALARY THRESHOLDS BY POSITION AND BY COUNTY. Form 990, Part VI, Section C, Line 19 GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. MIDLAND ADULT SERVICES PO BOX 5026 READINGTON ROAD NORTH BRANCH NJ 08876 223362433 GROUP HOMES AND TRANSITION SERVICES NJ 501(C)(3) 9 MIDLAND CORPORATION false MIDLAND FOUNDATION PO BOX 5026 READINGTON ROAD NORTH BRANCH NJ 08876 222424471 TO SUPPORT MIDLAND SCHOOL AND RELATED OR NJ 501(C)(3) 11 MIDLAND CORPORATION false THE MIDLAND CORPORATION PO BOX 5026 NORTH BRANCH NJ 08876 223740251 GOVERNANCE & OVERSIGHT NJ 501(C)(3) 7 NA false false false true false false false false false false true false false false false true true true false false MIDLAND ADULT SERVICES j 121920 COST MIDLAND ADULT SERVICES o 1042088 COST MIDLAND ADULT SERVICES p 115262 COST MIDLAND ADULT SERVICES q 60101 COST MIDLAND FOUNDATION c 147682 COST MIDLAND FOUNDATION o 15002 COST MIDLAND FOUNDATION p 9219 COST MIDLAND FOUNDATION q 8016 COST