Civic Intelligence

The Primary Day School Inc

990 • Fiscal year 2015 • EIN 52-0657413

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 09, 2015

Organization ProfileWWW.THEPRIMARYDAYSCHOOL.ORG

View Organization Page

7300 River RoadBethesda, MD 20817

(301) 365-4355

Siviq Scores

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

Liabilities / Assets

54th percentile

0.22x

Higher debt load relative to assets than 54% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

62nd percentile

0.31x

Higher debt load relative to revenue than 62% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

65th percentile

7.9%

Higher net margin than 65% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

76th percentile

$194,750

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

63rd percentile

4.4%

Faster asset growth than 63% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

56th percentile

5.6%

Faster revenue growth than 56% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$5,318,103

Up $222,542 (+4.4%) from 2014

Net Assets

Up

$4,122,261

Up $293,465 (+7.7%) from 2014

Liabilities

Down

$1,195,842

Down $70,923 (-5.6%) from 2014

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin65th percentile

Revenue

Up

$3,801,164

Up $201,002 (+5.6%) from 2014

Expenses

Up

$3,499,836

Up $265,460 (+8.2%) from 2014

Net Income

Down

$301,328

Down $64,458 (-18%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$15M$10M$5.0M$0Assets 2011: $4,230,027Liabilities 2011: $1,289,927Net Assets 2011: $2,940,1002011Assets 2012: $4,342,780Liabilities 2012: $1,261,016Net Assets 2012: $3,081,7642012Assets 2013: $4,785,177Liabilities 2013: $1,393,763Net Assets 2013: $3,391,4142013Assets 2014: $5,095,561Liabilities 2014: $1,266,765Net Assets 2014: $3,828,7962014Assets 2015: $5,318,103Liabilities 2015: $1,195,842Net Assets 2015: $4,122,2612015Assets 2016: $5,092,900Liabilities 2016: $1,193,948Net Assets 2016: $3,898,9522016Assets 2017: $5,260,153Liabilities 2017: $1,179,005Net Assets 2017: $4,081,1482017Assets 2018: $5,353,910Liabilities 2018: $1,303,697Net Assets 2018: $4,050,2132018Assets 2019: $5,609,714Liabilities 2019: $1,492,250Net Assets 2019: $4,117,4642019Assets 2020: $6,821,590Liabilities 2020: $1,607,333Net Assets 2020: $5,214,2572020Assets 2021: $8,307,307Liabilities 2021: $1,723,432Net Assets 2021: $6,583,8752021Assets 2022: $7,886,836Liabilities 2022: $2,088,665Net Assets 2022: $5,798,1712022Assets 2023: $8,565,305Liabilities 2023: $2,104,789Net Assets 2023: $6,460,5162023Assets 2024: $8,993,629Liabilities 2024: $1,960,747Net Assets 2024: $7,032,8822024Assets 2025: $10,424,811Liabilities 2025: $2,565,848Net Assets 2025: $7,858,9632025

Highlighted filing

2015

Assets$5,318,103
Liabilities$1,195,842
Net Assets$4,122,261
Open 2015 Filing

Operations Trend

Revenue Growth56th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,677,0152011Revenue 2012: $2,986,314Expenses 2012: $2,858,893Net Income 2012: $127,4212012Expenses 2013: $2,871,5292013Revenue 2014: $3,600,162Expenses 2014: $3,234,376Net Income 2014: $365,7862014Revenue 2015: $3,801,164Expenses 2015: $3,499,836Net Income 2015: $301,3282015Revenue 2016: $3,367,442Expenses 2016: $3,625,924Net Income 2016: -$258,4822016Revenue 2017: $3,574,431Expenses 2017: $3,525,419Net Income 2017: $49,0122017Revenue 2018: $3,632,122Expenses 2018: $3,598,630Net Income 2018: $33,4922018Revenue 2019: $3,763,061Expenses 2019: $3,669,547Net Income 2019: $93,5142019Revenue 2020: $5,111,908Expenses 2020: $3,906,596Net Income 2020: $1,205,3122020Revenue 2021: $4,950,736Expenses 2021: $4,095,780Net Income 2021: $854,9562021Revenue 2022: $4,367,942Expenses 2022: $4,301,325Net Income 2022: $66,6172022Revenue 2023: $5,174,697Expenses 2023: $4,964,488Net Income 2023: $210,2092023Revenue 2024: $5,549,700Expenses 2024: $5,339,643Net Income 2024: $210,0572024Revenue 2025: $6,007,861Expenses 2025: $5,585,315Net Income 2025: $422,5462025

Highlighted filing

2015

Revenue$3,801,164
Expenses$3,499,836
Net Income$301,328
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 9, 2015
Return Version
2014v5.0
Gross Receipts
$5,128,187
Mission and Program Overview

Mission

The primary day school, inc's principal mission is to provide pre-kindergarten, kindergarten, first grade, and second grade education.

The primary day school, inc's principal service activity is to provide education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,035,635$2,045,731▲ $10,096
Savings and Temporary Cash Investments$1,889,734$1,957,978▲ $68,244
Land, Buildings, and Equipment, Net$1,092,010$1,251,378▲ $159,368
Prepaid Expenses and Deferred Charges$38,561$48,063▲ $9,502
Accounts Receivable$10,871$2,072▼ $8,799
Total Assets$5,095,561$5,318,103▲ $222,542
Other Assets Total$28,750$12,881▼ $15,869
Liabilities
Deferred Revenue$1,248,877$1,179,747▼ $69,130
Accounts Payable and Accrued Expenses$17,888$16,095▼ $1,793
Total Liabilities$1,266,765$1,195,842▼ $70,923
Net Assets / Fund Balance
Unrestricted Net Assets$3,828,796$4,117,609▲ $288,813
Temporarily Rstr Net Assets-$4,652-
Total Net Assets Fund Balance$3,828,796$4,122,261▲ $293,465
Total Liabilities and Net Assets / Fund Balance$5,095,561$5,318,103▲ $222,542

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,055,308$1,597,594$2,652,902
Equipment$111,502$236,146$347,648
Other Land Buildings$35,112$49,156$84,268
Land$49,456-$49,456
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary Lisa GeppertPresidentFT$153,907$40,843$194,750

Board Members and Trustees

NameTitle
Miriam HermanBoard Chair
James FabiszewskiTrustee
M Laurence MillspaughTrustee
Rebecca GoldbergTrustee
Scott R LeachmanTrustee
Bennett BoskeyTrustee Emeritus
Catherine ButzSecretary
Nancy WiekerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Fab Electric And GeneratorsRenovation Projects20877 25B CHESTNUT ST, Gaithersburg, MD 20877$114,530
Revenue and Support

Revenue Composition

Contributions and Grants
$239,181
Program Service Revenue
$3,432,196
Investment Income
$24,375
Other Revenue
$105,412
All Other Contributions
$239,181
Change in Net Assets
$301,328

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,801,164
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$72,481
Total Revenue per Audited Statements
$3,873,645
Total Revenue per Form 990
$3,801,164
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,349,110
Other Expenses$953,676
Grants and Similar Amounts Paid$197,050
Total Fundraising Expense$24,706
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,740,107$39,016$6,003$1,785,126
Grants to Domestic Individuals$197,050--$197,050
Current Officers, Directors, Trustees, and Key Employees$121,100$44,980$6,920$173,000
Depreciation Depletion$149,235$20,350-$169,585
Other Employee Benefits$155,905$2,652$408$158,965
Payroll Taxes$139,545$5,427$835$145,807
Office Expenses$72,216$20,580$4,449$97,245
Pension Plan Contributions$81,608$3,990$614$86,212
Fees for Services Other$67,397$8,248$5,477$81,122
All Other Expenses$44,850$14,475-$59,325
Insurance$35,746$8,936-$44,682
Other Expenses$31,619$5,083-$36,702
Occupancy$22,602$5,650-$28,252
Advertising$15,766$3,942-$19,708
Fees for Services Accounting-$19,512-$19,512
Fees for Services Legal-$17,295-$17,295
Fees for Service Investment Mgmnt Fees-$5,053-$5,053
Total Functional Expenses$3,202,461$272,669$24,706$3,499,836

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,580,182
Expenses per Audited Statements$3,499,836
Total Expenses per Form 990$3,499,836
Expenses Not Reported on Form 990$80,346
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$185,758
Fundraising Direct Expenses$80,346
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala Event$178,410$178,410$73,419$104,991
Book Fair and Beako Stores$7,348$7,348$6,927$421
Total Events$185,758$185,758$80,346$105,412
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
James Fabiszewski of Fab ElectricTrusteeThe Interested Person Is a Trustee of the Organization That Provided Services for Renovation Projects of the School.No$114,530
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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 A, Line 6

“The school, a maryland non-stock corporation, shall be managed by its board of trustees. The voting trustees shall constitute the members of the corporation.”

Form 990, Part VI, Section A, Line 7A

“The voting trustees shall constitute the members of the corporation. All trustees shall be elected in accordance with the procedures set forth in the by laws.”

Form 990, Part VI, Section B, Line 11

“Form 990 is reviewed by the president, treasurer, business and accounting managers then distributed to the board of trustees before filing.”

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

“The school requires all officers, employees and trustees to disclose any situation that could give rise to a potential conflict of interest to the president or the chairman of the board.”

Form 990, Part VI, Section B, Line 15

“The compensation of officers and employees is determined based on market rates, salary survey of schools, and approved by the board of trustees. Also the head of school signs an employment agreement,”

Form 990, Part VI, Section C, Line 19

“The school makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
The Primary Day School Inc
EIN
52-0657413
Phone
3013654355
Address
7300 RIVER ROAD, BETHESDA, MD 20817

Signing Officer

Name
Mary Lisa Geppert
Title
President
Phone
3013654355
Signed
2015-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Lisa Geppert
Formed
1954
Legal Domicile
Md
Voting Board Members
7
Independent Board Members
7
Employees
47
Volunteers
0

Preparer

Firm
Councilor Buchanan & Mitchell Pc
Address
7910 WOODMONT AVENUE SUITE 500, BETHESDA, MD 20814
Preparer
Patricia Drolet
Phone
3019860600
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Unrealized loss on fmv of securities -7,863.”

FORM 990, PART XII, LINE 2C:

“The board of trustee exercises responsibility for oversight of the audit and selection of independent accountants. This process has not changed from prior year.”

Financial Statement Notes

PART X, LINE 2:

“The school requires that a tax position be recognized or derecognized based on a "more-likely-than-not" threshold. This applies to positions taken or expected to be taken in a tax return. The school does not believe its financial statements include, or reflect, any uncertain tax positions. The school's irs form 990, return of organization exempt from income tax, is subject to examination generally for three years after it is filed.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event - direct expenses”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event - direct expenses”

Raw XML AppendixShowing 400 of 541 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.

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IRS990/InsuranceGrp/TotalAmt044682
IRS990/InvestmentIncomeGrp/ExclusionAmt0101077
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0101077
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02035635
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02045731
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01882896
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01092010
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01251378
IRS990/LandBldgEquipCostOrOtherBssAmt03134274
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01246677
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE PRIMARY DAY SCHOOL, INC'S PRINCIPAL MISSION IS TO PROVIDE PRE-KINDERGARTEN, KINDERGARTEN, FIRST GRADE, AND SECOND GRADE EDUCATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03828796
IRS990/NetAssetsOrFundBalancesEOYAmt04122261
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-76702
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-76702
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0105412
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0105412
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt02739
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05650
IRS990/OccupancyGrp/ProgramServicesAmt022602
IRS990/OccupancyGrp/TotalAmt028252
IRS990/OfficeExpensesGrp/FundraisingAmt04449
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020580
IRS990/OfficeExpensesGrp/ProgramServicesAmt072216
IRS990/OfficeExpensesGrp/TotalAmt097245
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt028750
IRS990/OtherAssetsTotalGrp/EOYAmt012881
IRS990/OtherChangesInNetAssetsAmt0-7863
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0408
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02652
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0155905
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0158965
IRS990/OtherExpensesGrp/Desc0EQUIP. RENTAL & MAINT.
IRS990/OtherExpensesGrp/Desc1OTHER SCHOOL PROGRAM EX
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3DUES & MEETINGS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt031559
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115921
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25083
IRS990/OtherExpensesGrp/ProgramServicesAmt0231433
IRS990/OtherExpensesGrp/ProgramServicesAmt172157
IRS990/OtherExpensesGrp/ProgramServicesAmt224125
IRS990/OtherExpensesGrp/ProgramServicesAmt331619
IRS990/OtherExpensesGrp/TotalAmt0262992
IRS990/OtherExpensesGrp/TotalAmt172157
IRS990/OtherExpensesGrp/TotalAmt240046
IRS990/OtherExpensesGrp/TotalAmt336702
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06003
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt039016
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01740107
IRS990/OtherSalariesAndWagesGrp/TotalAmt01785126
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0835
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05427
IRS990/PayrollTaxesGrp/ProgramServicesAmt0139545
IRS990/PayrollTaxesGrp/TotalAmt0145807
IRS990/PensionPlanContributionsGrp/FundraisingAmt0614
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03990
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt081608
IRS990/PensionPlanContributionsGrp/TotalAmt086212
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038561
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt048063
IRS990/PrincipalOfficerNm0MARY LISA GEPPERT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/BusinessCd3611110
IRS990/ProgramServiceRevenueGrp/BusinessCd4611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION/REGISTRATION
IRS990/ProgramServiceRevenueGrp/Desc1BEFORE/AFTER SCH. CARE
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/Desc3PARENT ASSOCIATION
IRS990/ProgramServiceRevenueGrp/Desc4PHONOVISUAL WORKSHOP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03208300
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1147785
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt245201
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt327460
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43450
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03208300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1147785
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt245201
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt327460
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43450
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0240552
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0156175
IRS990/PYInvestmentIncomeAmt0111548
IRS990/PYOtherExpensesAmt0854030
IRS990/PYOtherRevenueAmt0105912
IRS990/PYProgramServiceRevenueAmt03142150
IRS990/PYRevenuesLessExpensesAmt0365786
IRS990/PYSalariesCompEmpBnftPaidAmt02224171
IRS990/PYTotalExpensesAmt03234376
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03600162
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0301328
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03432196
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01889734
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01957978
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/BuildingsGrp/BookValueAmt01055308
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01597594
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02652902
IRS990ScheduleD/EquipmentGrp/BookValueAmt0111502
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0236146
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0347648
IRS990ScheduleD/ExpensesNotReportedAmt080346
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03499836
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt049456
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt049456
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-7865
IRS990ScheduleD/OtherExpensesIncludedAmt080346
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt035112
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt049156
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt084268
IRS990ScheduleD/OtherRevenueAmt080346
IRS990ScheduleD/RevenueNotReportedAmt072481
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03801164
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A "MORE-LIKELY-THAN-NOT" THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE SCHOOL DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE, OR REFLECT, ANY UNCERTAIN TAX POSITIONS. THE SCHOOL'S IRS FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, IS SUBJECT TO EXAMINATION GENERALLY FOR THREE YEARS AFTER IT IS FILED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EVENT - DIRECT EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EVENT - DIRECT EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01251378
IRS990ScheduleD/TotalExpensesPerForm990Amt03499836
IRS990ScheduleD/TotalRevenuePerForm990Amt03801164
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03873645
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03580182
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL PUBLISHED THE INFORMATION IN THE WASHINGTON POST AND IN THE SCHOOL'S BROCHURE AND ADMISSIONS INFORMATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt080346
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0BOOK FAIR AND BEAKO STORES
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0178410
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt07348
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0185758
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0178410
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt07348
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0185758
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0105412
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt080346
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt073419
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt06927
IRS990ScheduleI/GrantRecordsMaintainedInd01

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,318,103
Liabilities
$1,195,842
Net assets
$4,122,261
Revenue
$3,801,164
Expenses
$3,499,836
Net income
$301,328
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$2.57$7.86$6.01$5.59$0.42
2024Detailed filing. Detailed filing data is available for this year.$8.99$1.96$7.03$5.55$5.34$0.21
2023Detailed filing. Detailed filing data is available for this year.$8.57$2.10$6.46$5.17$4.96$0.21
2022Detailed filing. Detailed filing data is available for this year.$7.89$2.09$5.80$4.37$4.30$0.07
2021Detailed filing. Detailed filing data is available for this year.$8.31$1.72$6.58$4.95$4.10$0.85
2020Detailed filing. Detailed filing data is available for this year.$6.82$1.61$5.21$5.11$3.91$1.21
2019Detailed filing. Detailed filing data is available for this year.$5.61$1.49$4.12$3.76$3.67$0.09
2018Detailed filing. Detailed filing data is available for this year.$5.35$1.30$4.05$3.63$3.60$0.03
2017Detailed filing. Detailed filing data is available for this year.$5.26$1.18$4.08$3.57$3.53$0.05
2016Detailed filing. Detailed filing data is available for this year.$5.09$1.19$3.90$3.37$3.63$0.26
2015Detailed filing. Detailed filing data is available for this year.$5.32$1.20$4.12$3.80$3.50$0.30
2014Detailed filing. Detailed filing data is available for this year.$5.10$1.27$3.83$3.60$3.23$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.79$1.39$3.39$2.87
2012Summary only. Only limited summary data is available for this year.$4.34$1.26$3.08$2.99$2.86$0.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.23$1.29$2.94$2.68
Peer Organizations

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