Civic Intelligence

The Barnesville School Inc.

990 • Fiscal year 2014 • EIN 52-0889380

Sep 01, 2013 to Aug 31, 2014 • Filed on Feb 26, 2015

Organization ProfileWWW.BARNESVILLESCHOOL.ORG

View Organization Page

PO Box 40420838

(301) 972-0341

Siviq Scores

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

Liabilities / Assets

70th percentile

0.49x

Higher debt load relative to assets than 70% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

80th percentile

1.04x

Higher debt load relative to revenue than 80% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

23rd percentile

-3.5%

Higher net margin than 23% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

65th percentile

$218,046

Higher top officer pay than 65% of similar nonprofits.

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

44th percentile

1.8%

Faster asset growth than 44% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$8,152,027

Up $146,532 (+1.8%) from 2013

Net Assets

Down

$4,139,330

Down $88,594 (-2.1%) from 2013

Liabilities

Up

$4,012,697

Up $235,126 (+6.2%) from 2013

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin23rd percentile

Revenue

$3,840,843

No earlier filing loaded for comparison.

Expenses

Down

$3,974,904

Down $317,849 (-7.4%) from 2013

Net Income

-$134,061

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$10M$5.0M$0Assets 2010: $8,043,264Liabilities 2010: $4,190,150Net Assets 2010: $3,853,1142010Assets 2011: $8,177,836Liabilities 2011: $4,058,583Net Assets 2011: $4,119,2532011Assets 2012: $8,056,425Liabilities 2012: $4,131,217Net Assets 2012: $3,925,2082012Assets 2013: $8,005,495Liabilities 2013: $3,777,571Net Assets 2013: $4,227,9242013Assets 2014: $8,152,027Liabilities 2014: $4,012,697Net Assets 2014: $4,139,3302014Assets 2015: $8,603,939Liabilities 2015: $4,247,486Net Assets 2015: $4,356,4532015Assets 2016: $8,162,544Liabilities 2016: $3,862,476Net Assets 2016: $4,300,0682016Assets 2017: $8,893,526Liabilities 2017: $4,187,376Net Assets 2017: $4,706,1502017Assets 2018: $8,922,257Liabilities 2018: $4,024,175Net Assets 2018: $4,898,0822018Assets 2019: $8,816,103Liabilities 2019: $4,072,922Net Assets 2019: $4,743,1812019Assets 2020: $8,302,697Liabilities 2020: $3,934,169Net Assets 2020: $4,368,5282020Assets 2021: $8,915,626Liabilities 2021: $4,314,337Net Assets 2021: $4,601,2892021Assets 2022: $8,683,245Liabilities 2022: $3,876,162Net Assets 2022: $4,807,0832022Assets 2023: $8,725,438Liabilities 2023: $3,943,864Net Assets 2023: $4,781,5742023Assets 2024: $8,896,943Liabilities 2024: $3,759,859Net Assets 2024: $5,137,0842024

Highlighted filing

2014

Assets$8,152,027
Liabilities$4,012,697
Net Assets$4,139,330
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,350,8812010Expenses 2011: $3,320,2022011Expenses 2012: $3,831,3452012Expenses 2013: $4,292,7532013Revenue 2014: $3,840,843Expenses 2014: $3,974,904Net Income 2014: -$134,0612014Revenue 2015: $4,110,367Expenses 2015: $3,570,049Net Income 2015: $540,3182015Revenue 2016: $2,801,182Expenses 2016: $3,029,094Net Income 2016: -$227,9122016Revenue 2017: $2,989,255Expenses 2017: $2,983,642Net Income 2017: $5,6132017Revenue 2018: $2,979,618Expenses 2018: $3,095,958Net Income 2018: -$116,3402018Revenue 2019: $3,363,468Expenses 2019: $3,161,631Net Income 2019: $201,8372019Revenue 2020: $2,799,362Expenses 2020: $3,134,536Net Income 2020: -$335,1742020Revenue 2021: $3,058,107Expenses 2021: $2,900,305Net Income 2021: $157,8022021Revenue 2022: $3,503,681Expenses 2022: $3,194,083Net Income 2022: $309,5982022Revenue 2023: $3,518,279Expenses 2023: $3,592,748Net Income 2023: -$74,4692023Revenue 2024: $3,979,041Expenses 2024: $3,980,229Net Income 2024: -$1,1882024

Highlighted filing

2014

Revenue$3,840,843
Expenses$3,974,904
Net Income-$134,061
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Feb 26, 2015
Return Version
2013v4.0
Gross Receipts
$12,652,661
Mission and Program Overview

Mission

The school is a private, not-for-profit school established

The school is a private, not-for-profit school established for primary, elementary, and pre-kindergarten education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,763,257$4,055,385▲ $292,128
Investments in Publicly Traded Securities$2,395,901$2,698,824▲ $302,923
Cash and Non-Interest-Bearing Accounts$418,865$709,632▲ $290,767
Savings and Temporary Cash Investments$1,037,369$356,159▼ $681,210
Pledges and Grants Receivable$262,195$140,371▼ $121,824
Prepaid Expenses and Deferred Charges$13,051$61,766▲ $48,715
Accounts Receivable$918$9,110▲ $8,192
Total Assets$8,005,495$8,152,027▲ $146,532
Other Assets Total$113,939$120,780▲ $6,841
Liabilities
Tax Exempt Bond Liabilities$2,364,387$2,251,705▼ $112,682
Deferred Revenue$1,294,994$1,195,307▼ $99,687
Accounts Payable and Accrued Expenses$53,705$460,213▲ $406,508
Other Liabilities$64,485$105,472▲ $40,987
Total Liabilities$3,777,571$4,012,697▲ $235,126
Net Assets / Fund Balance
Unrestricted Net Assets$3,129,022$3,225,071▲ $96,049
Temporarily Rstr Net Assets$843,222$687,180▼ $156,042
Permanently Rstr Net Assets$255,680$227,079▼ $28,601
Total Net Assets Fund Balance$4,227,924$4,139,330▼ $88,594
Total Liabilities and Net Assets / Fund Balance$8,005,495$8,152,027▲ $146,532

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,121,600$2,464,289$5,585,889
Land$793,220-$793,220
Other Land Buildings$140,565$464,299$604,864

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$284,596$11,000▲ $37,040$105,557$227,079
2012$257,654$20,462▲ $6,480-$284,596
2011$243,097-▲ $14,557-$257,654
2010$203,132-▲ $48,823$3,858$248,097
2009$177,795$9,500▲ $28,049$12,212$203,132
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John HuberHead of SchoolFT$151,782$66,715$218,497
Lise RobinsonBusiness ManagerFT$71,687$29,451$101,138

Board Members and Trustees

NameTitle
Jeff DonohoeChair
Julie Klingenstein2nd Vice Chair
Lynne RasmussenVice Chair
Alex ZukiwskiTrustee
Brian HundertmarkTrustee
Catherine Ronan KarrelsTrustee
Cheryl AmickTrustee
Dawn WaltonTrustee
Joe TilleyTrustee
Kathy NobleTrustee
Kristen WaksbergTrustee
Lynn BrownTrustee
Navada PleasantsTrustee
Nicole OstranderTrustee
Pamela ChuTrustee
Ruth MclenaghanTrustee
Stephen PappasTrustee
Jan HylandSecretary
Kevin KelliherTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$333,112
Program Service Revenue
$3,269,564
Investment Income
$88,934
Other Revenue
$149,233
All Other Contributions
$333,112
Change in Net Assets
$-134,061

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,916,837
Revenue Not Reported on Financial Statements
$-75,994
Revenue Not Reported on Form 990
$-226,350
Other Revenue Adjustments
$-75,994
Total Revenue per Audited Statements
$3,690,487
Total Revenue per Form 990
$3,840,843
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,547,147
Other Expenses$1,121,195
Grants and Similar Amounts Paid$306,562
Total Fundraising Expense$134,730
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,339,773$385,414$110,117$1,835,304
Other Employee Benefits$229,327$65,972$18,849$314,148
Grants to Domestic Individuals$306,562--$306,562
Current Officers, Directors, Trustees, and Key Employees$155,393$44,702$12,772$212,867
Occupancy$175,008$17,501$1,945$194,454
Depreciation Depletion$162,554$16,255$1,806$180,615
Payroll Taxes$110,515$31,792$9,083$151,390
Fees for Services Other$33,951$110,878-$144,829
Office Expenses$66,080$13,927$3,508$83,515
Interest$72,269$7,226$803$80,298
Advertising$10,958$54,737-$65,695
Information Technology$49,728$4,973$553$55,254
Insurance$43,763$4,376$486$48,625
Fees for Services Legal-$35,070-$35,070
Travel$29,852$4,344$847$35,043
Pension Plan Contributions$24,410$7,022$2,006$33,438
Conferences and Meetings$13,286$3,822$1,092$18,200
Fees for Service Investment Mgmnt Fees$12,175$1,218$135$13,528
Other Expenses$5,468$1,573$449$7,490
All Other Expenses$26,127$-20,353$-29,847$-24,073
Total Functional Expenses$3,048,595$791,579$134,730$3,974,904

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,974,904
Total Expenses per Audited Statements$3,744,336
Expenses per Audited Statements$3,668,342
Expenses Not Reported on Financial Statements$306,562
Other Expense Adjustments$306,562
Expenses Not Reported on Form 990$75,994
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$156,800
Fundraising Direct Expenses$30,419
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$156,800$156,800$7,920$148,880
Total Events$156,800$156,800$30,419$126,381
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap Agreement$88,838
Deferred Compensation Plan$16,634
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
No
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

“The form 990 is prepared by the school's independent accounting firm. The form 990 is then reviewed by the school's senior management. Once the review by senior management is complete, the form 990 is then made available to the full board of directors prior to the filing of the form 990 with the irs.”

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

“Each board member is requested to review and sign a statement attesting to any potential conflicts of interest. Any conflicts that are identified via these forms, or otherwise, are thoroughly reviewed by the governance committee, with board members being asked to abstain from board votes related directly to conflicts of theirs.”

Form 990, Part VI, Section B, Line 15A

“Head of school compensation is determined and approved by the head support and evaluation subcommittee, and it is documented in the committee's minutes. Additionally, changes to salary and benefits (if any) are reviewed and approved in the budget review process, and these notes are presented to the board. Analysis is conducted of peer schools, as identified in the state of the school report, along with aims member schools and similarly-sized nais schools. The increase is intended to place the head's salary approaching a percentage near the average of the peer schools.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

EIN
52-0889380
Phone
3019720341

Signing Officer

Name
John Huber
Title
Head of School
Phone
3019720341
Signed
2015-02-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Huber
Formed
1969
Legal Domicile
Md
Voting Board Members
19
Independent Board Members
19
Employees
77
Volunteers
40

Preparer

Preparer
William E Turco CPA
Phone
3012963600
Supplemental Narrative

Additional Explanations

FORM 990, PAGE 1, PART 1, LINE 6, VOLUNTEERS:

“Volunteers support the school in the: lunch program, library, parent association, spring ice cream social, back to school night, as room parents, as members of the board of trustees, and various events and areas around the campus.”

FORM 990, PART XI, LINE 9:

“Unrealized gain on interest rate swap -34,745.”

Financial Statement Notes

PART V, LINE 4:

“Income from the endowment fund are restricted for barnesville basement strategic reserve, brown trust fund, and georgeann wood fund.”

PART X, LINE 2:

“The school is generally exempt from federal and state income taxes under the provisions of section 501(c)(3) of the internal revenue code. However, the school is subject to income taxes on unrelated business income, as defined by the internal revenue service. During the year ended august 31, 2014, the school had no taxable unrelated business income, and accordingly, no provision for income taxes is required in the accompanying financial statements. The school uses the accounting standard on accounting for uncertainty in income taxes (fasb asc topic 740-10), which addressed the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, the school may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses de-recognition, classification, interest and penalties on income taxes, and accounting in interim periods. Management evaluated the school's tax positions and concluded that the school had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. The school files income tax returns in the u.s. Federal jurisdiction. Generally, the school is no longer subject to income tax examinations by the u.s. Federal, state or local tax authorities for the years before 2011.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Financial aid - tuition netted on financial statements -306,562.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expenses reported on line 8b -30,419. Disposal of fixed assets -45,575.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses reported on line 8b 30,419. Disposal of fixed assets 45,575.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid - tuition netted on financial statements 306,562.”

Raw XML AppendixShowing 400 of 674 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/BOYAmt053705
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0460213
IRS990/AccountsReceivableGrp/BOYAmt0918
IRS990/AccountsReceivableGrp/EOYAmt09110
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE SCHOOL IS A PRIVATE, NOT-FOR-PROFIT SCHOOL ESTABLISHED FOR PRIMARY, ELEMENTARY, AND PRE-KINDERGARTEN EDUCATION.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt054737
IRS990/AdvertisingGrp/ProgramServicesAmt010958
IRS990/AdvertisingGrp/TotalAmt065695
IRS990/AllOtherContributionsAmt0333112
IRS990/AllOtherExpensesGrp/FundraisingAmt0-29847
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0-20353
IRS990/AllOtherExpensesGrp/ProgramServicesAmt026127
IRS990/AllOtherExpensesGrp/TotalAmt0-24073
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10JOHN HUBER
IRS990/BooksInCareOfDetail/PhoneNum03019720341
IRS990/BooksInCareOfDetail/USAddress/AddressLine10PO BOX 404
IRS990/BooksInCareOfDetail/USAddress/City0BARNESVILLE
IRS990/BooksInCareOfDetail/USAddress/State0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCode020838
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0418865
IRS990/CashNonInterestBearingGrp/EOYAmt0709632
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt012772
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt044702
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0155393
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0212867
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/FundraisingAmt01092
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03822
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt013286
IRS990/ConferencesMeetingsGrp/TotalAmt018200
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0333112
IRS990/CYGrantsAndSimilarPaidAmt0306562
IRS990/CYInvestmentIncomeAmt088934
IRS990/CYOtherExpensesAmt01121195
IRS990/CYOtherRevenueAmt0149233
IRS990/CYProgramServiceRevenueAmt03269564
IRS990/CYRevenuesLessExpensesAmt0-134061
IRS990/CYSalariesCompEmpBnftPaidAmt02547147
IRS990/CYTotalExpensesAmt03974904
IRS990/CYTotalFundraisingExpenseAmt0134730
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03840843
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt01294994
IRS990/DeferredRevenueGrp/EOYAmt01195307
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt01806
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt016255
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0162554
IRS990/DepreciationDepletionGrp/TotalAmt0180615
IRS990/Desc0EDUCATIONAL INSTRUCTION TO APPROXIMATELY 184 STUDENTS FROM PRESCHOOL TO EIGHTH GRADE; BEFORE AND AFTER SCHOOL ACTIVITIES; SUMMER CAMP; TRANSPORTATION SERVICES
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt077
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt03048595
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt035070
IRS990/FeesForServicesLegalGrp/TotalAmt035070
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0110878
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt033951
IRS990/FeesForServicesOtherGrp/TotalAmt0144829
IRS990/FeesForSrvcInvstMgmntFeesGrp/FundraisingAmt0135
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt01218
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt012175
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt013528
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt310.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt410.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt142.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt152.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt162.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt172.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt182.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1960.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2050.00
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/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
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/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1944703
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2029451
IRS990/Form990PartVIISectionAGrp/PersonNm0JEFF DONOHOE
IRS990/Form990PartVIISectionAGrp/PersonNm1LYNNE RASMUSSEN
IRS990/Form990PartVIISectionAGrp/PersonNm2JULIE KLINGENSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm3JAN HYLAND
IRS990/Form990PartVIISectionAGrp/PersonNm4KEVIN KELLIHER
IRS990/Form990PartVIISectionAGrp/PersonNm5CHERYL AMICK
IRS990/Form990PartVIISectionAGrp/PersonNm6LYNN BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm7PAMELA CHU
IRS990/Form990PartVIISectionAGrp/PersonNm8BRIAN HUNDERTMARK
IRS990/Form990PartVIISectionAGrp/PersonNm9CATHERINE RONAN KARRELS
IRS990/Form990PartVIISectionAGrp/PersonNm10RUTH MCLENAGHAN
IRS990/Form990PartVIISectionAGrp/PersonNm11KATHY NOBLE
IRS990/Form990PartVIISectionAGrp/PersonNm12NICOLE OSTRANDER
IRS990/Form990PartVIISectionAGrp/PersonNm13STEPHEN PAPPAS
IRS990/Form990PartVIISectionAGrp/PersonNm14NAVADA PLEASANTS
IRS990/Form990PartVIISectionAGrp/PersonNm15JOE TILLEY
IRS990/Form990PartVIISectionAGrp/PersonNm16KRISTEN WAKSBERG
IRS990/Form990PartVIISectionAGrp/PersonNm17DAWN WALTON
IRS990/Form990PartVIISectionAGrp/PersonNm18ALEX ZUKIWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm19JOHN HUBER
IRS990/Form990PartVIISectionAGrp/PersonNm20LISE ROBINSON
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/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19173343
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2071687
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/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt22ND VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt20BUSINESS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt030419
IRS990/FundraisingGrossIncomeAmt0156800
IRS990/GainOrLossGrp/OtherAmt0-45575
IRS990/GainOrLossGrp/SecuritiesAmt057883
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GrantAmt0306562
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0306562
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0306562
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt08793707
IRS990/GrossReceiptsAmt012652661
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0553
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04973
IRS990/InformationTechnologyGrp/ProgramServicesAmt049728
IRS990/InformationTechnologyGrp/TotalAmt055254
IRS990/InsuranceGrp/FundraisingAmt0486
IRS990/InsuranceGrp/ManagementAndGeneralAmt04376
IRS990/InsuranceGrp/ProgramServicesAmt043763
IRS990/InsuranceGrp/TotalAmt048625
IRS990/InterestGrp/FundraisingAmt0803
IRS990/InterestGrp/ManagementAndGeneralAmt07226
IRS990/InterestGrp/ProgramServicesAmt072269
IRS990/InterestGrp/TotalAmt080298
IRS990/InvestmentIncomeGrp/ExclusionAmt076626
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt076626
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02395901
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02698824
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02928588
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03763257
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04055385
IRS990/LandBldgEquipCostOrOtherBssAmt06983973
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt045575
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt08735824
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0EARLY CHILDHOOD THROUGH GRADE 8 INDEPENDENT EDUCATIONAL INSTITUTION, DEDICATED TO PROVIDING A JOYFUL AND SUPPORTIVE LEARNING ENVIRONMENT FOR THE DEVELOPMENT OF EXCELLENCE IN EACH OF ITS STUDENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04227924
IRS990/NetAssetsOrFundBalancesEOYAmt04139330
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt012308
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt012308
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0126381
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0126381
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt080212
IRS990/NoncashContributionsAmt07301
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01945
IRS990/OccupancyGrp/ManagementAndGeneralAmt017501
IRS990/OccupancyGrp/ProgramServicesAmt0175008
IRS990/OccupancyGrp/TotalAmt0194454
IRS990/OfficeExpensesGrp/FundraisingAmt03508
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013927
IRS990/OfficeExpensesGrp/ProgramServicesAmt066080
IRS990/OfficeExpensesGrp/TotalAmt083515
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0113939
IRS990/OtherAssetsTotalGrp/EOYAmt0120780
IRS990/OtherChangesInNetAssetsAmt0-34745
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt018849
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt065972
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0229327
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0314148
IRS990/OtherExpensesGrp/Desc0PROGRAMS
IRS990/OtherExpensesGrp/Desc1EDUCATIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2AMORTIZATION
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt0126
IRS990/OtherExpensesGrp/FundraisingAmt1449
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01130
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11573
IRS990/OtherExpensesGrp/ProgramServicesAmt0129585
IRS990/OtherExpensesGrp/ProgramServicesAmt140515
IRS990/OtherExpensesGrp/ProgramServicesAmt211296
IRS990/OtherExpensesGrp/ProgramServicesAmt35468
IRS990/OtherExpensesGrp/TotalAmt0129585
IRS990/OtherExpensesGrp/TotalAmt140515
IRS990/OtherExpensesGrp/TotalAmt212552
IRS990/OtherExpensesGrp/TotalAmt37490
IRS990/OtherLiabilitiesGrp/BOYAmt064485
IRS990/OtherLiabilitiesGrp/EOYAmt0105472
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt022852
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt022852
IRS990/OtherRevenueTotalAmt022852
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0110117
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0385414
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01339773
IRS990/OtherSalariesAndWagesGrp/TotalAmt01835304
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09083
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031792
IRS990/PayrollTaxesGrp/ProgramServicesAmt0110515
IRS990/PayrollTaxesGrp/TotalAmt0151390
IRS990/PensionPlanContributionsGrp/FundraisingAmt02006
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07022
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt024410
IRS990/PensionPlanContributionsGrp/TotalAmt033438
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0255680
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0227079
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0262195
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0140371
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013051
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt061766
IRS990/PrincipalOfficerNm0JOHN HUBER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03194196
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt175368
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03194196
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt175368
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0813129
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0247411

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,152,027
Liabilities
$4,012,697
Net assets
$4,139,330
Revenue
$3,840,843
Expenses
$3,974,904
Net income
-$134,061
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.90$3.76$5.14$3.98$3.98$0.00
2023Detailed filing. Detailed filing data is available for this year.$8.73$3.94$4.78$3.52$3.59$0.07
2022Detailed filing. Detailed filing data is available for this year.$8.68$3.88$4.81$3.50$3.19$0.31
2021Detailed filing. Detailed filing data is available for this year.$8.92$4.31$4.60$3.06$2.90$0.16
2020Detailed filing. Detailed filing data is available for this year.$8.30$3.93$4.37$2.80$3.13$0.34
2019Detailed filing. Detailed filing data is available for this year.$8.82$4.07$4.74$3.36$3.16$0.20
2018Detailed filing. Detailed filing data is available for this year.$8.92$4.02$4.90$2.98$3.10$0.12
2017Detailed filing. Detailed filing data is available for this year.$8.89$4.19$4.71$2.99$2.98$0.01
2016Detailed filing. Detailed filing data is available for this year.$8.16$3.86$4.30$2.80$3.03$0.23
2015Detailed filing. Detailed filing data is available for this year.$8.60$4.25$4.36$4.11$3.57$0.54
2014Detailed filing. Detailed filing data is available for this year.$8.15$4.01$4.14$3.84$3.97$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.01$3.78$4.23$4.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.06$4.13$3.93$3.83
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.18$4.06$4.12$3.32
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.04$4.19$3.85$3.35