Civic Intelligence

The Primary Day School Inc

990 • Fiscal year 2016 • EIN 52-0657413

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 07, 2016

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

56th percentile

0.23x

Higher debt load relative to assets than 56% of similar nonprofits.

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

Liabilities / Revenue

64th percentile

0.35x

Higher debt load relative to revenue than 64% of similar nonprofits.

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

Net Margin

23rd percentile

-7.7%

Higher net margin than 23% of similar nonprofits.

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

Top Officer Pay

74th percentile

$190,898

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

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

Asset Growth

21st percentile

-4.2%

Faster asset growth than 21% of similar nonprofits.

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

Revenue Growth

21st percentile

-11%

Faster revenue growth than 21% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$5,092,900

Down $225,203 (-4.2%) from 2015

Net Assets

Down

$3,898,952

Down $223,309 (-5.4%) from 2015

Liabilities

Down

$1,193,948

Down $1,894 (-0.2%) from 2015

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin23rd percentile

Revenue

Down

$3,367,442

Down $433,722 (-11%) from 2015

Expenses

Up

$3,625,924

Up $126,088 (+3.6%) from 2015

Net Income

Down

-$258,482

Down $559,810 (-186%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth21st 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

2016

Assets$5,092,900
Liabilities$1,193,948
Net Assets$3,898,952
Open 2016 Filing

Operations Trend

Revenue Growth21st 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

2016

Revenue$3,367,442
Expenses$3,625,924
Net Income-$258,482
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 7, 2016
Return Version
2015v2.1
Gross Receipts
$5,902,827
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
Savings and Temporary Cash Investments$1,957,978$2,078,037▲ $120,059
Investments in Publicly Traded Securities$2,045,731$1,681,743▼ $363,988
Land, Buildings, and Equipment, Net$1,251,378$1,288,661▲ $37,283
Prepaid Expenses and Deferred Charges$48,063$37,299▼ $10,764
Accounts Receivable$2,072$7,160▲ $5,088
Total Assets$5,318,103$5,092,900▼ $225,203
Other Assets Total$12,881--
Liabilities
Deferred Revenue$1,179,747$1,162,894▼ $16,853
Accounts Payable and Accrued Expenses$16,095$31,054▲ $14,959
Total Liabilities$1,195,842$1,193,948▼ $1,894
Net Assets / Fund Balance
Unrestricted Net Assets$4,117,609$3,883,952▼ $233,657
Temporarily Rstr Net Assets$4,652$15,000▲ $10,348
Total Net Assets Fund Balance$4,122,261$3,898,952▼ $223,309
Total Liabilities and Net Assets / Fund Balance$5,318,103$5,092,900▼ $225,203

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,132,121$1,712,423$2,844,544
Equipment$100,062$280,067$380,129
Other Land Buildings$7,022$77,246$84,268
Land$49,456-$49,456
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary Lisa GeppertPresidentFT$160,700$30,198$190,898
Maureen CookBusiness ManagerFT$102,418$5,704$108,122

Board Members and Trustees

NameTitle
Miriam HermanBoard Chair
James FabiszewskiTrustee
M Laurence MillspaughTrustee
Rebecca GoldbergTrustee
Scott R LeachmanTrustee
Tim HansonTrustee
Catherine ButzSecretary
Nancy WiekerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Hsu Contracting LLCRenovations507 NORTH FREDERICK AVENUE, Gaithersburg, MD 20877$137,758
Revenue and Support

Revenue Composition

Contributions and Grants
$206,299
Program Service Revenue
$3,097,067
Investment Income
$20,773
Other Revenue
$43,303
All Other Contributions
$206,299
Change in Net Assets
$-258,482

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,367,442
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$91,126
Total Revenue per Audited Statements
$3,458,568
Total Revenue per Form 990
$3,367,442
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,335,334
Other Expenses$1,082,501
Grants and Similar Amounts Paid$208,089
Total Fundraising Expense$27,390
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,720,679$41,820$6,434$1,768,933
Fees for Services Other$137,808$79,891$5,926$223,625
Grants to Domestic Individuals$208,089--$208,089
Depreciation Depletion$164,419$22,421-$186,840
Current Officers, Directors, Trustees, and Key Employees$121,941$45,293$6,968$174,202
Other Employee Benefits$154,437$3,786$582$158,805
Payroll Taxes$138,551$5,742$883$145,176
Pension Plan Contributions$83,188$4,359$671$88,218
Office Expenses$44,663$16,782$5,926$67,371
All Other Expenses$33,947$27,942-$61,889
Insurance$35,961$8,991-$44,952
Other Expenses$36,648$19,567-$36,648
Occupancy$19,298$4,824-$24,122
Fees for Services Accounting-$20,243-$20,243
Fees for Services Legal-$17,372-$17,372
Advertising$12,684$3,171-$15,855
Total Functional Expenses$3,242,456$356,078$27,390$3,625,924

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,681,879
Expenses per Audited Statements$3,625,924
Total Expenses per Form 990$3,625,924
Expenses Not Reported on Form 990$55,955
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$99,258
Fundraising Direct Expenses$55,955
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala Event$94,525$94,525$52,015$42,510
Book Fair and Beako Stores$4,733$4,733$3,940$793
Total Events$99,258$99,258$55,955$43,303
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 SchoolNo$20,201
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
Head of School
Phone
3013654355
Signed
2016-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Lawrence
Formed
1954
Legal Domicile
Md
Voting Board Members
8
Independent Board Members
8
Employees
48
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 gain on fmv of securities 35,171.”

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 544 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/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt08991
IRS990/InsuranceGrp/ProgramServicesAmt035961
IRS990/InsuranceGrp/TotalAmt044952
IRS990/InvestmentIncomeGrp/ExclusionAmt025186
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt025186
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02045731
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01681743
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02069736
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01251378
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01288661
IRS990/LandBldgEquipCostOrOtherBssAmt03358397
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02479430
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/NetAssetsOrFundBalancesBOYAmt04122261
IRS990/NetAssetsOrFundBalancesEOYAmt03898952
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-4413
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-4413
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt043303
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt043303
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt04824
IRS990/OccupancyGrp/ProgramServicesAmt019298
IRS990/OccupancyGrp/TotalAmt024122
IRS990/OfficeExpensesGrp/FundraisingAmt05926
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016782
IRS990/OfficeExpensesGrp/ProgramServicesAmt044663
IRS990/OfficeExpensesGrp/TotalAmt067371
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012881
IRS990/OtherChangesInNetAssetsAmt035171
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0582
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03786
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0154437
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0158805
IRS990/OtherExpensesGrp/Desc0EQUIP. RENTAL & MAINT.
IRS990/OtherExpensesGrp/Desc1OTHER SCHOOL PROGRAM EX
IRS990/OtherExpensesGrp/Desc2DUES & MEETINGS
IRS990/OtherExpensesGrp/Desc3AFTER SCHOOL PROGRAM
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt033874
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119567
IRS990/OtherExpensesGrp/ProgramServicesAmt0248405
IRS990/OtherExpensesGrp/ProgramServicesAmt157736
IRS990/OtherExpensesGrp/ProgramServicesAmt224002
IRS990/OtherExpensesGrp/ProgramServicesAmt336648
IRS990/OtherExpensesGrp/TotalAmt0282279
IRS990/OtherExpensesGrp/TotalAmt157736
IRS990/OtherExpensesGrp/TotalAmt243569
IRS990/OtherExpensesGrp/TotalAmt336648
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06434
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt041820
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01720679
IRS990/OtherSalariesAndWagesGrp/TotalAmt01768933
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0883
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05742
IRS990/PayrollTaxesGrp/ProgramServicesAmt0138551
IRS990/PayrollTaxesGrp/TotalAmt0145176
IRS990/PensionPlanContributionsGrp/FundraisingAmt0671
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04359
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt083188
IRS990/PensionPlanContributionsGrp/TotalAmt088218
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt048063
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037299
IRS990/PrincipalOfficerNm0SCOTT LAWRENCE
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/RelatedOrExemptFuncIncomeAmt02890628
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1145385
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt241451
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt318803
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02890628
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1145385
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt241451
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt318803
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4800
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0239181
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0197050
IRS990/PYInvestmentIncomeAmt024375
IRS990/PYOtherExpensesAmt0953676
IRS990/PYOtherRevenueAmt0105412
IRS990/PYProgramServiceRevenueAmt03432196
IRS990/PYRevenuesLessExpensesAmt0301328
IRS990/PYSalariesCompEmpBnftPaidAmt02349110
IRS990/PYTotalExpensesAmt03499836
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03801164
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0-258482
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03097067
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01957978
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02078037
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/BookValueAmt01132121
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01712423
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02844544
IRS990ScheduleD/EquipmentGrp/BookValueAmt0100062
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0280067
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0380129
IRS990ScheduleD/ExpensesNotReportedAmt055955
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03625924
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt049456
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt049456
IRS990ScheduleD/NetUnrealizedGainsInvstAmt035171
IRS990ScheduleD/OtherExpensesIncludedAmt055955
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07022
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt077246
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt084268
IRS990ScheduleD/OtherRevenueAmt055955
IRS990ScheduleD/RevenueNotReportedAmt091126
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03367442
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/TotalBookValueLandBuildingsAmt01288661
IRS990ScheduleD/TotalExpensesPerForm990Amt03625924
IRS990ScheduleD/TotalRevenuePerForm990Amt03367442
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03458568
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03681879
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/DirectExpenseSummaryEventsAmt055955
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0BOOK FAIR AND BEAKO STORES
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt094525
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt04733
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt099258
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt094525
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt04733
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt099258
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt043303
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt055955
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt052015

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,092,900
Liabilities
$1,193,948
Net assets
$3,898,952
Revenue
$3,367,442
Expenses
$3,625,924
Net income
-$258,482
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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