Civic Intelligence

The Primary Day School Inc

990 • Fiscal year 2017 • EIN 52-0657413

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 13, 2017

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

0.22x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

64th percentile

0.33x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

44th percentile

1.4%

Higher net margin than 44% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

50th percentile

$120,807

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

48th percentile

3.3%

Faster asset growth than 48% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

54th percentile

6.1%

Faster revenue growth than 54% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$5,260,153

Up $167,253 (+3.3%) from 2016

Net Assets

Up

$4,081,148

Up $182,196 (+4.7%) from 2016

Liabilities

Down

$1,179,005

Down $14,943 (-1.3%) from 2016

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin44th percentile

Revenue

Up

$3,574,431

Up $206,989 (+6.1%) from 2016

Expenses

Down

$3,525,419

Down $100,505 (-2.8%) from 2016

Net Income

Up

$49,012

Up $307,494 (+119%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth48th 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

2017

Assets$5,260,153
Liabilities$1,179,005
Net Assets$4,081,148
Open 2017 Filing

Operations Trend

Revenue Growth54th 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

2017

Revenue$3,574,431
Expenses$3,525,419
Net Income$49,012
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$4,321,946
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$1,681,743$2,414,137▲ $732,394
Savings and Temporary Cash Investments$2,078,037$1,557,493▼ $520,544
Land, Buildings, and Equipment, Net$1,288,661$1,176,408▼ $112,253
Prepaid Expenses and Deferred Charges$37,299$51,194▲ $13,895
Accounts Receivable$7,160$13,970▲ $6,810
Total Assets$5,092,900$5,260,153▲ $167,253
Other Assets Total$0$46,951▲ $46,951
Liabilities
Deferred Revenue$1,162,894$1,135,180▼ $27,714
Accounts Payable and Accrued Expenses$31,054$43,825▲ $12,771
Total Liabilities$1,193,948$1,179,005▼ $14,943
Net Assets / Fund Balance
Unrestricted Net Assets$3,883,952$4,056,948▲ $172,996
Temporarily Rstr Net Assets$15,000$24,200▲ $9,200
Total Net Assets Fund Balance$3,898,952$4,081,148▲ $182,196
Total Liabilities and Net Assets / Fund Balance$5,092,900$5,260,153▲ $167,253

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,018,343$1,829,927$2,848,270
Equipment$108,609$332,576$441,185
Other Land Buildings$0$84,268$84,268
Land$49,456-$49,456
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Maureen CookBusiness ManagerFT$107,641$13,166$120,807
Scott Wc LawrencePresidentFT$87,776$8,300$96,076

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$436,282
Program Service Revenue
$3,003,116
Investment Income
$84,883
Other Revenue
$50,150
All Other Contributions
$436,282
Change in Net Assets
$49,012

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,574,431
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$171,343
Total Revenue per Audited Statements
$3,745,774
Total Revenue per Form 990
$3,574,431
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,298,437
Other Expenses$991,199
Grants and Similar Amounts Paid$203,135
Total Fundraising Expense$63,037
Professional Fundraising Fees$32,648

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,669,054$44,464$6,841$1,720,359
Grants to Domestic Individuals$203,135--$203,135
Current Officers, Directors, Trustees, and Key Employees$131,093$48,692$7,491$187,276
Depreciation Depletion$155,791$21,244-$177,035
Other Employee Benefits$150,590$4,544$699$155,833
Payroll Taxes$137,864$7,126$1,096$146,086
Fees for Services Other$118,638$5,146$5,513$129,297
Pension Plan Contributions$83,519$4,649$715$88,883
All Other Expenses$50,268$37,852-$88,120
Office Expenses$35,580$15,608$8,034$59,222
Insurance$35,406$8,851-$44,257
Other Expenses$36,396$8,687-$36,396
Fees for Services Professional Fundraising--$32,648$32,648
Occupancy$19,168$4,792-$23,960
Fees for Services Legal-$21,646-$21,646
Fees for Services Accounting-$21,156-$21,156
Advertising$12,185$3,046-$15,231
Total Functional Expenses$3,172,106$290,276$63,037$3,525,419

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,563,578
Expenses per Audited Statements$3,525,419
Total Expenses per Form 990$3,525,419
Expenses Not Reported on Form 990$38,159
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$88,309
Fundraising Direct Expenses$38,159
Professional Fundraising Fees$32,648

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala Event$83,456$83,456$36,481$46,975
Book Fair and Beako Stores$4,853$4,853$1,678$3,175
Total Events$88,309$88,309$38,159$50,150
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
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 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 11B

“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
Scott Lawrence
Title
Head of School
Phone
3013654355
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Lawrence
Formed
1954
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
9
Employees
51
Volunteers
0

Preparer

Firm
Councilor Buchanan & Mitchell Pc
Address
7910 WOODMONT AVE STE 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 133,184.”

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 548 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/ProgramServicesAmt035406
IRS990/InsuranceGrp/TotalAmt044257
IRS990/InvestmentIncomeGrp/ExclusionAmt052993
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt052993
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01681743
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02414137
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02246771
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01288661
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01176408
IRS990/LandBldgEquipCostOrOtherBssAmt03423179
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0709356
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/NetAssetsOrFundBalancesBOYAmt03898952
IRS990/NetAssetsOrFundBalancesEOYAmt04081148
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt031890
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt031890
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt050150
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt050150
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt04792
IRS990/OccupancyGrp/ProgramServicesAmt019168
IRS990/OccupancyGrp/TotalAmt023960
IRS990/OfficeExpensesGrp/FundraisingAmt08034
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015608
IRS990/OfficeExpensesGrp/ProgramServicesAmt035580
IRS990/OfficeExpensesGrp/TotalAmt059222
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt046951
IRS990/OtherChangesInNetAssetsAmt0133184
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0699
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04544
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0150590
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0155833
IRS990/OtherExpensesGrp/Desc0EQUIP. RENTAL & MAINT.
IRS990/OtherExpensesGrp/Desc1OTHER SCHOOL PROGRAM EX
IRS990/OtherExpensesGrp/Desc2DUES & MEETINGS
IRS990/OtherExpensesGrp/Desc3AFTER SCHOOL PROGRAM
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt032773
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18687
IRS990/OtherExpensesGrp/ProgramServicesAmt0240339
IRS990/OtherExpensesGrp/ProgramServicesAmt160334
IRS990/OtherExpensesGrp/ProgramServicesAmt232746
IRS990/OtherExpensesGrp/ProgramServicesAmt336396
IRS990/OtherExpensesGrp/TotalAmt0273112
IRS990/OtherExpensesGrp/TotalAmt160334
IRS990/OtherExpensesGrp/TotalAmt241433
IRS990/OtherExpensesGrp/TotalAmt336396
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06841
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt044464
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01669054
IRS990/OtherSalariesAndWagesGrp/TotalAmt01720359
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01096
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07126
IRS990/PayrollTaxesGrp/ProgramServicesAmt0137864
IRS990/PayrollTaxesGrp/TotalAmt0146086
IRS990/PensionPlanContributionsGrp/FundraisingAmt0715
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04649
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt083519
IRS990/PensionPlanContributionsGrp/TotalAmt088883
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037299
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051194
IRS990/PrincipalOfficerNm0SCOTT LAWRENCE
IRS990/ProfessionalFundraisingInd01
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/RelatedOrExemptFuncIncomeAmt02775149
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1170561
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt238380
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt315776
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43250
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02775149
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1170561
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt238380
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt315776
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43250
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0206299
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0208089
IRS990/PYInvestmentIncomeAmt020773
IRS990/PYOtherExpensesAmt01082501
IRS990/PYOtherRevenueAmt043303
IRS990/PYProgramServiceRevenueAmt03097067
IRS990/PYRevenuesLessExpensesAmt0-258482
IRS990/PYSalariesCompEmpBnftPaidAmt02335334
IRS990/PYTotalExpensesAmt03625924
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03367442
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt049012
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03003116
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02078037
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01557493
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/BookValueAmt01018343
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01829927
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02848270
IRS990ScheduleD/EquipmentGrp/BookValueAmt0108609
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0332576
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0441185
IRS990ScheduleD/ExpensesNotReportedAmt038159
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03525419
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt049456
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt049456
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0133184
IRS990ScheduleD/OtherExpensesIncludedAmt038159
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt084268
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt084268
IRS990ScheduleD/OtherRevenueAmt038159
IRS990ScheduleD/RevenueNotReportedAmt0171343
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03574431
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/TotalBookValueLandBuildingsAmt01176408
IRS990ScheduleD/TotalExpensesPerForm990Amt03525419
IRS990ScheduleD/TotalRevenuePerForm990Amt03574431
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03745774
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03563578
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/AgrmtProfFundraisingActyInd01
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0BUILDING FUNDRAISING CAPACITY THRU ANNUAL FUND
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd00
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt0212579
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt0212579
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt0CAPITAL FUNDRAISING GROUP LLC
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt00
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt03057 PARK WEST BLVD
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0MT PLEASANT

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,260,153
Liabilities
$1,179,005
Net assets
$4,081,148
Revenue
$3,574,431
Expenses
$3,525,419
Net income
$49,012
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