Civic Intelligence

Wye River Upper School Inc.

990 • Fiscal year 2016 • EIN 35-2166557

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 11, 2017

Organization Profilewww.wyeriverupperschool.org
316 South Commerce StreetCentreville, MD 21617

(410) 758-2919

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

65th percentile

0.34x

Higher debt load relative to assets than 65% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

85th percentile

1.62x

Higher debt load relative to revenue than 85% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

10th percentile

-31%

Higher net margin than 10% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

9th percentile

-11%

Faster asset growth than 9% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

7th percentile

-41%

Faster revenue growth than 7% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$6,513,812

Down $776,878 (-11%) from 2015

Net Assets

Down

$4,280,490

Down $424,860 (-9.0%) from 2015

Liabilities

Down

$2,233,322

Down $352,018 (-14%) from 2015

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin10th percentile

Revenue

Down

$1,374,902

Down $963,111 (-41%) from 2015

Expenses

Up

$1,799,762

Up $41,176 (+2.3%) from 2015

Net Income

Down

-$424,860

Down $1,004,287 (-173%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $267,440Liabilities 2010: $213,203Net Assets 2010: $54,2372010Assets 2011: $1,753,824Liabilities 2011: $423,908Net Assets 2011: $1,329,9162011Assets 2012: $2,015,680Liabilities 2012: $386,446Net Assets 2012: $1,629,2342012Assets 2013: $2,818,712Liabilities 2013: $588,843Net Assets 2013: $2,229,8692013Assets 2014: $7,752,602Liabilities 2014: $3,626,679Net Assets 2014: $4,125,9232014Assets 2015: $7,290,690Liabilities 2015: $2,585,340Net Assets 2015: $4,705,3502015Assets 2016: $6,513,812Liabilities 2016: $2,233,322Net Assets 2016: $4,280,4902016Assets 2017: $6,404,605Liabilities 2017: $2,099,165Net Assets 2017: $4,305,4402017Assets 2018: $6,485,788Liabilities 2018: $2,256,096Net Assets 2018: $4,229,6922018Assets 2019: $6,764,430Liabilities 2019: $2,448,303Net Assets 2019: $4,316,1272019Assets 2020: $6,926,119Liabilities 2020: $2,428,900Net Assets 2020: $4,497,2192020Assets 2021: $6,859,440Liabilities 2021: $2,046,865Net Assets 2021: $4,812,5752021Assets 2022: $6,285,236Liabilities 2022: $1,732,701Net Assets 2022: $4,552,5352022Assets 2023: $5,906,988Liabilities 2023: $1,767,255Net Assets 2023: $4,139,7332023Assets 2024: $5,600,925Liabilities 2024: $1,923,882Net Assets 2024: $3,677,0432024Assets 2025: $5,379,055Liabilities 2025: $1,775,122Net Assets 2025: $3,603,9332025

Highlighted filing

2016

Assets$6,513,812
Liabilities$2,233,322
Net Assets$4,280,490
Open 2016 Filing

Operations Trend

Revenue Growth7th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $904,5142010Expenses 2011: $952,9712011Expenses 2012: $1,243,8522012Expenses 2013: $1,196,5672013Revenue 2014: $3,275,874Expenses 2014: $1,379,820Net Income 2014: $1,896,0542014Revenue 2015: $2,338,013Expenses 2015: $1,758,586Net Income 2015: $579,4272015Revenue 2016: $1,374,902Expenses 2016: $1,799,762Net Income 2016: -$424,8602016Revenue 2017: $2,102,398Expenses 2017: $2,077,448Net Income 2017: $24,9502017Revenue 2018: $1,945,416Expenses 2018: $2,021,164Net Income 2018: -$75,7482018Revenue 2019: $2,262,929Expenses 2019: $2,176,494Net Income 2019: $86,4352019Revenue 2020: $2,498,720Expenses 2020: $2,317,628Net Income 2020: $181,0922020Revenue 2021: $2,294,621Expenses 2021: $2,364,246Net Income 2021: -$69,6252021Revenue 2022: $2,156,343Expenses 2022: $2,404,797Net Income 2022: -$248,4542022Revenue 2023: $2,047,760Expenses 2023: $2,433,569Net Income 2023: -$385,8092023Revenue 2024: $2,330,172Expenses 2024: $2,794,793Net Income 2024: -$464,6212024Revenue 2025: $2,192,835Expenses 2025: $2,269,653Net Income 2025: -$76,8182025

Highlighted filing

2016

Revenue$1,374,902
Expenses$1,799,762
Net Income-$424,860
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 11, 2017
Return Version
2015v3.0
Gross Receipts
$1,420,030
Mission and Program Overview

Mission

An independent high school, serving maryland, delaware, and the district of columbia. Organization was founded based on a need to provide an appropriate academic setting for students with learning differences.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,146,846$5,984,706▼ $162,140
Pledges and Grants Receivable$514,947$187,442▼ $327,505
Accounts Receivable$133,099$123,099▼ $10,000
Savings and Temporary Cash Investments$201,767$72,488▼ $129,279
Cash and Non-Interest-Bearing Accounts$223,587$66,720▼ $156,867
Investments Other Securities$30,348$36,001▲ $5,653
Prepaid Expenses and Deferred Charges$24,685$28,370▲ $3,685
Intangible Assets$2,303$1,878▼ $425
Total Assets$7,290,690$6,513,812▼ $776,878
Other Assets Total$13,108$13,108→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,085,713$1,725,482▼ $360,231
Other Liabilities$320,005$352,239▲ $32,234
Accounts Payable and Accrued Expenses$159,372$144,681▼ $14,691
Deferred Revenue$20,250$10,920▼ $9,330
Total Liabilities$2,585,340$2,233,322▼ $352,018
Net Assets / Fund Balance
Unrestricted Net Assets$4,684,042$4,252,642▼ $431,400
Permanently Rstr Net Assets$14,452$19,952▲ $5,500
Temporarily Rstr Net Assets$6,856$7,896▲ $1,040
Total Net Assets Fund Balance$4,705,350$4,280,490▼ $424,860
Total Liabilities and Net Assets / Fund Balance$7,290,690$6,513,812▼ $776,878

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,506,789$357,141$5,863,930
Equipment$187,176$231,470$418,646
Land$290,741-$290,741

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$30,348$5,500▲ $443-$35,941
2014$27,000$3,000▲ $692-$30,348
2013$23,220-▲ $4,076-$27,000
2012$21,013-▲ $2,525-$23,220
2011$21,212-▲ $99-$21,013
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
John DevlinChair
ludWIG EGLESEDER iiivice chair
Alexa SeipTrustee
Eleanor Shriver MageeTrustee
Harry J Duffey IIITruSTEE
Lawson SharpTrustee
Mary CampbellTrustee
Richard WhiteTrustee
Paige Evanssecretary
Virginia CaputeSecretary
myron richardsontreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$354,916
Program Service Revenue
$973,473
Investment Income
$777
Other Revenue
$45,736
All Other Contributions
$344,178
Change in Net Assets
$-424,860

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table12$10,738Fair Market Value (FMV) at date of gift
Total Noncash Contributions12$10,738-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,374,902
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$37,423
Total Revenue per Audited Statements
$1,412,325
Total Revenue per Form 990
$1,374,902
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,015,776
Other Expenses$783,986
Total Fundraising Expense$91,235
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$613,062$204,956$65,741$883,759
Depreciation Depletion$220,726$24,525-$245,251
All Other Expenses$88,702$25,414$11,275$125,391
Occupancy$80,600$8,956-$89,556
Interest$69,226$7,692-$76,918
Payroll Taxes$49,918$16,688$5,353$71,959
Advertising$58,570--$58,570
Other Employee Benefits$31,340$10,478$3,361$45,179
Other Expenses$14,824$14,824-$29,648
Office Expenses$9,128$6,694$4,463$20,285
Fees for Services Accounting$3,450$11,550-$15,000
Pension Plan Contributions$10,564$3,273$1,042$14,879
Fees for Services Legal$3,280$10,982-$14,262
Fees for Service Investment Mgmnt Fees-$350-$350
Total Functional Expenses$1,362,145$346,382$91,235$1,799,762

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,837,185
Expenses per Audited Statements$1,799,762
Total Expenses per Form 990$1,799,762
Expenses Not Reported on Form 990$37,423
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$83,301
Fundraising Direct Expenses$37,423
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Gala$62,356$54,471$18,226$36,245
Spring Bike Ride$31,006$28,153$10,968$17,185
Total Events$94,039$83,301$37,423$45,878
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tuition Deposits$352,239
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

“Members of the finance committee are provided copy of return to review and approve prior to filing.”

Form 990, Part VI, Section B, line 12C

“Board members are required to put in writing at beginning of each year any conflicts that they believe exist. Employees are also required to put in writing any conflicts of interest and are encouraged to bring issues arising during the year to proper management.”

Form 990, Part VI, Section B, line 15

“Board executive committee reviews executive director performance, sets goals and compares compensation data and aims benchmark. Board approves annual budget and delegates key employee compensation to executive director based on aims data. Board approves annual budget and delegates key employee to ceo based on aims data.”

Form 990, Part VI, Section C, line 19

“Governing documents, conflict of intereset policy and financial statements are available upon request at school.”

Filing and Contact Details

Filer

Filer Name
Wye River Upper School Inc
EIN
35-2166557
Phone
4107582919
Address
316 South Commerce Street, Centreville, MD 21617

Signing Officer

Name
Chrissy Aull
Title
Executive Director
Phone
4107582919
Signed
2017-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chrissy Aull
Formed
2002
Legal Domicile
Md
Voting Board Members
11
Independent Board Members
11
Employees
30
Volunteers
0

Preparer

Firm
Accounting Strategies Group LLC
Address
PO Box 369, Preston, MD 21655
Preparer
Amy I Brandt CPA
Phone
4106731384
Supplemental Narrative

Financial Statement Notes

Part V, Line 4:

“The purpose of the endowment is to generate income to support the objectives of the organization.”

Part X, Line 2:

“In accordance with FASB ASC 740-10, Accounting for Uncertainty in ncome Taxes, the School has assessed the likelihood that all tax positions are more likely than not to be sustained upon examination.”

Part XI, Line 2D - Other Adjustments:

“Direct cost from fundraising activities”

Part XII, Line 2D - Other Adjustments:

“Direct cost from fundraising activities”

Raw XML AppendixShowing 400 of 533 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0159372
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0144681
IRS990/AccountsReceivableGrp/BOYAmt0133099
IRS990/AccountsReceivableGrp/EOYAmt0123099
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0An independent high school, serving Maryland, Delaware, and the District of Columbia. Organization was founded based on a need to provide an appropriate academic setting for students with learning differences.
IRS990/AdvertisingGrp/ProgramServicesAmt058570
IRS990/AdvertisingGrp/TotalAmt058570
IRS990/AllOtherContributionsAmt0344178
IRS990/AllOtherExpensesGrp/FundraisingAmt011275
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt025414
IRS990/AllOtherExpensesGrp/ProgramServicesAmt088702
IRS990/AllOtherExpensesGrp/TotalAmt0125391
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Lawrie Dudley
IRS990/BooksInCareOfDetail/PhoneNum04107582919
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0316 South Commerce Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Centreville
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd021617
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0223587
IRS990/CashNonInterestBearingGrp/EOYAmt066720
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt010738
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0354916
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0777
IRS990/CYOtherExpensesAmt0783986
IRS990/CYOtherRevenueAmt045736
IRS990/CYProgramServiceRevenueAmt0973473
IRS990/CYRevenuesLessExpensesAmt0-424860
IRS990/CYSalariesCompEmpBnftPaidAmt01015776
IRS990/CYTotalExpensesAmt01799762
IRS990/CYTotalFundraisingExpenseAmt091235
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01374902
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt020250
IRS990/DeferredRevenueGrp/EOYAmt010920
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt024525
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0220726
IRS990/DepreciationDepletionGrp/TotalAmt0245251
IRS990/Desc0INDEPENDENT HIGH SCHOOL. PROVIDING EDUCATION TO STUDENTS GRADE 9 THROUGH 12.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt030
IRS990/EmploymentTaxReturnsFiledInd00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01362145
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt011550
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt03450
IRS990/FeesForServicesAccountingGrp/TotalAmt015000
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt010982
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt03280
IRS990/FeesForServicesLegalGrp/TotalAmt014262
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt0350
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0350
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN DEVLIN
IRS990/Form990PartVIISectionAGrp/PersonNm1ludWIG EGLESEDER iii
IRS990/Form990PartVIISectionAGrp/PersonNm2myron richardson
IRS990/Form990PartVIISectionAGrp/PersonNm3Paige Evans
IRS990/Form990PartVIISectionAGrp/PersonNm4Virginia Capute
IRS990/Form990PartVIISectionAGrp/PersonNm5MARY CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm6ELEANOR SHRIVER MAGEE
IRS990/Form990PartVIISectionAGrp/PersonNm7Harry J Duffey III
IRS990/Form990PartVIISectionAGrp/PersonNm8Richard White
IRS990/Form990PartVIISectionAGrp/PersonNm9Alexa Seip
IRS990/Form990PartVIISectionAGrp/PersonNm10Lawson Sharp
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1vice chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TruSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt010738
IRS990/FundraisingDirectExpensesAmt037423
IRS990/FundraisingGrossIncomeAmt083301
IRS990/GainOrLossGrp/SecuritiesAmt0-106
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt07599
IRS990/GrossReceiptsAmt01420030
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/IntangibleAssetsGrp/BOYAmt02303
IRS990/IntangibleAssetsGrp/EOYAmt01878
IRS990/InterestGrp/ManagementAndGeneralAmt07692
IRS990/InterestGrp/ProgramServicesAmt069226
IRS990/InterestGrp/TotalAmt076918
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0883
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0883
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt030348
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt036001
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0588611
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06146846
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05984706
IRS990/LandBldgEquipCostOrOtherBssAmt06573317
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt07705
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0An independent high school, serving Maryland, Delaware, and the District of Columbia. Organization was founded based on a need to provide an appropriate academic setting for students with learning differences.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02085713
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01725482
IRS990/NetAssetsOrFundBalancesBOYAmt04705350
IRS990/NetAssetsOrFundBalancesEOYAmt04280490
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-106
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-106
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt045878
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt045878
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt010738
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08956
IRS990/OccupancyGrp/ProgramServicesAmt080600
IRS990/OccupancyGrp/TotalAmt089556
IRS990/OfficeExpensesGrp/FundraisingAmt04463
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06694
IRS990/OfficeExpensesGrp/ProgramServicesAmt09128
IRS990/OfficeExpensesGrp/TotalAmt020285
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013108
IRS990/OtherAssetsTotalGrp/EOYAmt013108
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03361
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010478
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt031340
IRS990/OtherEmployeeBenefitsGrp/TotalAmt045179
IRS990/OtherExpensesGrp/Desc0PROGRAM ACTIVITY EXPEnS
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc2GRANT EXPENSE
IRS990/OtherExpensesGrp/Desc3INSURANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014824
IRS990/OtherExpensesGrp/ProgramServicesAmt040277
IRS990/OtherExpensesGrp/ProgramServicesAmt135957
IRS990/OtherExpensesGrp/ProgramServicesAmt232521
IRS990/OtherExpensesGrp/ProgramServicesAmt314824
IRS990/OtherExpensesGrp/TotalAmt040277
IRS990/OtherExpensesGrp/TotalAmt135957
IRS990/OtherExpensesGrp/TotalAmt232521
IRS990/OtherExpensesGrp/TotalAmt329648
IRS990/OtherLiabilitiesGrp/BOYAmt0320005
IRS990/OtherLiabilitiesGrp/EOYAmt0352239
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0UNREALIZED GAIN ON INV
IRS990/OtherRevenueMiscGrp/ExclusionAmt0-142
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-142
IRS990/OtherRevenueTotalAmt0-142
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt065741
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0204956
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0613062
IRS990/OtherSalariesAndWagesGrp/TotalAmt0883759
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05353
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016688
IRS990/PayrollTaxesGrp/ProgramServicesAmt049918
IRS990/PayrollTaxesGrp/TotalAmt071959
IRS990/PensionPlanContributionsGrp/FundraisingAmt01042
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03273
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010564
IRS990/PensionPlanContributionsGrp/TotalAmt014879
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt014452
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt019952
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0514947
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0187442
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024685
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028370
IRS990/PrincipalOfficerNm0Chrissy Aull
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0960345
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0960345
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01141107
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-862
IRS990/PYOtherExpensesAmt0715183
IRS990/PYOtherRevenueAmt033974
IRS990/PYProgramServiceRevenueAmt01163794
IRS990/PYRevenuesLessExpensesAmt0579427
IRS990/PYSalariesCompEmpBnftPaidAmt01043403
IRS990/PYTotalExpensesAmt01758586
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02338013
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-424860
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0974356
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0201767
IRS990/SavingsAndTempCashInvstGrp/EOYAmt072488
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.28000
IRS990ScheduleD/BuildingsGrp/BookValueAmt05506789
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0357141
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05863930
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0350
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt030348
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt05500
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt035941
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0443
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0344
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt027000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt03000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt030348
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0692
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0296
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt023220
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt027000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04076
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0318
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt021013
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt023220
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02525
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0298
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt021212
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt021013
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt099
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0187176
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0231470
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0418646
IRS990ScheduleD/ExpensesNotReportedAmt037423
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01799762
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0290741
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0290741
IRS990ScheduleD/OtherExpensesIncludedAmt037423
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0352239
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION DEPOSITS
IRS990ScheduleD/OtherRevenueAmt037423
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.55000
IRS990ScheduleD/RevenueNotReportedAmt037423
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01374902
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The purpose of the endowment is to generate income to support the objectives of the organization.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1In accordance with FASB ASC 740-10, Accounting for Uncertainty in ncome Taxes, the School has assessed the likelihood that all tax positions are more likely than not to be sustained upon examination.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIRECT COST FROM FUNDRAISING ACTIVITIES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3DIRECT COST FROM FUNDRAISING ACTIVITIES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.17000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05984706
IRS990ScheduleD/TotalExpensesPerForm990Amt01799762
IRS990ScheduleD/TotalLiabilityAmt0352239
IRS990ScheduleD/TotalRevenuePerForm990Amt01374902
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01412325
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01837185
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,513,812
Liabilities
$2,233,322
Net assets
$4,280,490
Revenue
$1,374,902
Expenses
$1,799,762
Net income
-$424,860
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.38$1.78$3.60$2.19$2.27$0.08
2024Detailed filing. Detailed filing data is available for this year.$5.60$1.92$3.68$2.33$2.79$0.46
2023Detailed filing. Detailed filing data is available for this year.$5.91$1.77$4.14$2.05$2.43$0.39
2022Detailed filing. Detailed filing data is available for this year.$6.29$1.73$4.55$2.16$2.40$0.25
2021Detailed filing. Detailed filing data is available for this year.$6.86$2.05$4.81$2.29$2.36$0.07
2020Detailed filing. Detailed filing data is available for this year.$6.93$2.43$4.50$2.50$2.32$0.18
2019Detailed filing. Detailed filing data is available for this year.$6.76$2.45$4.32$2.26$2.18$0.09
2018Detailed filing. Detailed filing data is available for this year.$6.49$2.26$4.23$1.95$2.02$0.08
2017Detailed filing. Detailed filing data is available for this year.$6.40$2.10$4.31$2.10$2.08$0.02
2016Detailed filing. Detailed filing data is available for this year.$6.51$2.23$4.28$1.37$1.80$0.42
2015Detailed filing. Detailed filing data is available for this year.$7.29$2.59$4.71$2.34$1.76$0.58
2014Detailed filing. Detailed filing data is available for this year.$7.75$3.63$4.13$3.28$1.38$1.90
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.82$0.59$2.23$1.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$0.39$1.63$1.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$0.42$1.33$0.95
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.27$0.21$0.05$0.90