Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
990 • Fiscal year 2016 • EIN 52-0936379
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
28th percentile
Higher net margin than 28% of similar nonprofits.
Top Officer Pay
46th percentile
Higher top officer pay than 46% of similar nonprofits.
Top officer pay equals 1.6% of source-year revenue.
Asset Growth
36th percentile
Faster asset growth than 36% of similar nonprofits.
Revenue Growth
77th percentile
Faster revenue growth than 77% of similar nonprofits.
Assets
Down$30,108,423
Down $109,891 (-0.4%) from 2015
Net Assets
Down$7,459,437
Down $338,772 (-4.3%) from 2015
Liabilities
Up$22,648,986
Up $228,881 (+1.0%) from 2015
Revenue
Up$14,850,953
Up $1,966,130 (+15%) from 2015
Expenses
Up$15,190,306
Up $1,565,796 (+11%) from 2015
Net Income
Up-$339,353
Up $400,334 (+54%) from 2015
To engage students in an education of excellence enabling them to impact the world through a growing relationship with jesus christ. Our school consists of students from kindergarten through grade twelve.
To engage students in an education of excellence enabling them to impact the world through a growing relationship with jesus christ. Our school consists of students from pre-kindergarten through grade twelve.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $22,934,446 | $22,298,420 | ▼ $636,026 |
| Cash and Non-Interest-Bearing Accounts | $3,491,058 | $3,722,587 | ▲ $231,529 |
| Savings and Temporary Cash Investments | $2,765,804 | $2,881,343 | ▲ $115,539 |
| Prepaid Expenses and Deferred Charges | $81,446 | $289,534 | ▲ $208,088 |
| Accounts Receivable | $69,201 | $65,452 | ▼ $3,749 |
| Investments in Publicly Traded Securities | $36,799 | $64,882 | ▲ $28,083 |
| Pledges and Grants Receivable | $10,550 | $2,000 | ▼ $8,550 |
| Inventories for Sale or Use | $1,940 | - | - |
| Total Assets | $30,218,314 | $30,108,423 | ▼ $109,891 |
| Other Assets Total | $827,070 | $784,205 | ▼ $42,865 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $17,625,000 | $17,400,000 | ▼ $225,000 |
| Deferred Revenue | $4,017,616 | $4,336,988 | ▲ $319,372 |
| Accounts Payable and Accrued Expenses | $777,489 | $852,528 | ▲ $75,039 |
| Mortgage Notes Payable Secured by Investment Property | - | $59,470 | - |
| Total Liabilities | $22,420,105 | $22,648,986 | ▲ $228,881 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $7,468,688 | $7,126,488 | ▼ $342,200 |
| Temporarily Rstr Net Assets | $254,293 | $192,721 | ▼ $61,572 |
| Permanently Rstr Net Assets | $75,228 | $140,228 | ▲ $65,000 |
| Total Net Assets Fund Balance | $7,798,209 | $7,459,437 | ▼ $338,772 |
| Total Liabilities and Net Assets / Fund Balance | $30,218,314 | $30,108,423 | ▼ $109,891 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $20,959,942 | $9,688,101 | $30,648,043 |
| Equipment | $497,792 | $230,090 | $727,882 |
| Land | $628,941 | - | $628,941 |
| Other Land Buildings | $211,745 | $61,995 | $273,740 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2015 | $76,994 | $65,000 | ▲ $699 | - | $142,693 |
| 2014 | $24,809 | $51,840 | ▲ $345 | - | $76,994 |
| 2013 | $24,480 | - | ▲ $329 | - | $24,809 |
| 2012 | $24,101 | - | ▲ $379 | - | $24,480 |
| 2011 | $23,388 | $350 | ▲ $363 | - | $24,101 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Richard Kempton | Head of School | FT | $213,590 | $18,229 | $231,819 |
| Glen Cole | Chief Financial Officer | FT | $106,364 | $14,428 | $120,792 |
| Robert Mccollum | Upper School Principal | FT | $105,215 | $14,554 | $119,769 |
| Name | Title |
|---|---|
| Michael Edmonds | President |
| Dan Smith | Vice President |
| David Mitchell | Board Member |
| Dion Golatt | Board Member |
| Jim Mackrell | Board Member |
| Karen Cole | Board Member |
| Lisa Wadsworth | Board Member |
| Mark Solsman | Board Member |
| Mary Robertson | Board Member |
| Warwick Fairfax | Board Member |
| Donna Tull | Secretary |
| Cedric Sims | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $7,926,752 |
| Other Expenses | $5,424,244 |
| Grants and Similar Amounts Paid | $1,835,293 |
| Total Fundraising Expense | $246,803 |
| Professional Fundraising Fees | $4,017 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $5,607,145 | $443,616 | $197,032 | $6,247,793 |
| Grants to Domestic Individuals | $1,835,293 | - | - | $1,835,293 |
| Interest | $1,123,364 | $9,062 | $106 | $1,132,532 |
| Occupancy | $1,082,512 | $9,511 | $842 | $1,092,865 |
| Depreciation Depletion | $934,098 | $7,534 | $88 | $941,720 |
| Other Employee Benefits | $751,748 | $63,912 | $26,237 | $841,897 |
| Payroll Taxes | $421,472 | $48,445 | $14,534 | $484,451 |
| Current Officers, Directors, Trustees, and Key Employees | $115,909 | $236,702 | - | $352,611 |
| Fees for Services Other | $232,152 | $9,045 | $2,262 | $243,459 |
| Office Expenses | $40,553 | $114,233 | $562 | $155,348 |
| All Other Expenses | $62,856 | $56,382 | $1,117 | $120,355 |
| Advertising | $90,183 | $25,108 | - | $115,291 |
| Travel | $104,396 | - | - | $104,396 |
| Insurance | $68,674 | $554 | $6 | $69,234 |
| Information Technology | $59,030 | - | - | $59,030 |
| Fees for Services Accounting | - | $41,549 | - | $41,549 |
| Other Expenses | $27,625 | $32,250 | - | $32,250 |
| Fees for Services Legal | - | $29,582 | - | $29,582 |
| Fees for Services Professional Fundraising | - | - | $4,017 | $4,017 |
| Total Functional Expenses | $13,746,329 | $1,197,174 | $246,803 | $15,190,306 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $15,190,306 |
| Total Expenses per Audited Statements | $13,370,199 |
| Expenses per Audited Statements | $13,355,013 |
| Expenses Not Reported on Financial Statements | $1,835,293 |
| Other Expense Adjustments | $1,835,293 |
| Expenses Not Reported on Form 990 | $15,186 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $91,361 |
| Fundraising Direct Expenses | $28,586 |
| Gaming Direct Expenses | $18,030 |
| Gaming Gross Income | $9,200 |
| Professional Fundraising Fees | $4,017 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Spring Spectacular | $62,070 | $62,070 | $3,293 | $58,777 |
| Golf Tournament | $33,280 | $24,291 | $1,801 | $22,490 |
| Total Events | $95,350 | $86,361 | $28,586 | $57,775 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| C | Anne Arundel County | 2013-11-27 | $9,935,000 | To re-finance previously held bonds payable |
| B | Anne Arundel County | 2013-11-27 | $5,110,000 | To re-finance previously held bonds payable |
| A | Anne Arundel County | 2013-11-27 | $2,580,000 | To re-finance previously held bonds payable |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| C | $9,935,000 | $36,561 | - | $198,700 |
| B | $5,110,000 | $18,806 | - | $102,200 |
| A | $2,580,000 | $9,495 | - | $51,600 |
“The school's members consist of the parents, family members, or guardians of the students attending the school. The members are considered to be part of the school association and are responsible for electing in the school's board members and approving the school's annual budget.”
“Currently, the school leases space for its lower school from the evangelical presbyterian church of annapolis (aep church). Per the school's constitution, up to two members of the board of directors can be appointed by the aep church session, as long as the school maintains a presence at the property owned by aep church.”
“The members of the school's association are responsible for approving the annual budget of the school.”
“The manager of accounting and chief financial officer review the draft form 990, after their review and approval, the draft form 990 is provided to all board members for review and approval. Once the draft form 990 is reviewed and approved by all board members, the final form form 990 is submitted to the irs.”
“The conflict of interest policy is annually discussed at a board meeting, all conflicts of interest are presented and all board members are allowed to comment or question.”
“The board of directors reviews comparative salary data as published by aims for the head of school and other key members of management. This information is used along with other factors to determine the compensation of the head of school and other key members of management. All compensation amounts are reviewed and approved by the board of directors.”
“The school's form 1023 and form 990 are made available to the public upon request.”
“The school's governing documents, conflict of interest policy, and financial statements are made available to the public upon request.”
“The board of directors reviews the audit annually. This process has not changed from the prior year.”
“The school follows the guidance of asc 740-10, "accounting for uncertainty in income taxes" which clarifies the accounting for the recognition and measurement of the benefits of individual tax positions in the financial statements, including those of nonprofit organizations. Tax positions must meet a recognition threshold of more-likely-than-not in order for the benefit of those tax positions to be recognized in the school's financial statements. The school analyzes tax positions taken, including those related to the requirements set forth in irc sec 501(c) to qualify as a tax exempt organization, activities performed by volunteers and board members, the reporting of unrelated business income, and its status as a tax-exempt organization under maryland state statute. The school does not know of any tax benefits arising from uncertain tax positions and there was no effect on the school's financial position or changes in net assets as a result of analyzing its tax positions. Fiscal years ending on or after june 30, 2013 remain subject to examination by federal and state authorities.”
“Rental expenses netted against rental income financial aid”
“Rental expenses netted against rental income”
“FINANCIAL AID”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 777489 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 852528 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 69201 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 65452 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO ENGAGE STUDENTS IN AN EDUCATION OF EXCELLENCE ENABLING THEM TO IMPACT THE WORLD THROUGH A GROWING RELATIONSHIP WITH JESUS CHRIST. OUR SCHOOL CONSISTS OF STUDENTS FROM PRE-KINDERGARTEN THROUGH GRADE TWELVE. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 25108 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 90183 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 115291 |
| IRS990/AllOtherContributionsAmt | 0 | 473453 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 1117 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 56382 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 62856 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 120355 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | BUSINESS OFFICE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4105195300 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 109 BURNS CROSSING ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SEVERN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MD |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 21144 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3491058 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3722587 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 236702 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 115909 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 352611 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContriRptFundraisingEventAmt | 0 | 8989 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 485311 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 1835293 |
| IRS990/CYInvestmentIncomeAmt | 0 | 23497 |
| IRS990/CYOtherExpensesAmt | 0 | 5424244 |
| IRS990/CYOtherRevenueAmt | 0 | 303246 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 14038899 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -339353 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 7926752 |
| IRS990/CYTotalExpensesAmt | 0 | 15190306 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 246803 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 4017 |
| IRS990/CYTotalRevenueAmt | 0 | 14850953 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 4017616 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 4336988 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 88 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 7534 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 934098 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 941720 |
| IRS990/Desc | 0 | TO PROVIDE A QUALITY CHRISTIAN EDUCATION TO STUDENTS IN KINDERGARTEN THROUGH GRADE TWELVE. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 271 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 13297459 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FederatedCampaignsAmt | 0 | 2869 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 41549 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 41549 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 29582 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 29582 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 2262 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 9045 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 232152 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 243459 |
| IRS990/FeesForServicesProfFundraising/FundraisingAmt | 0 | 4017 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 4017 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 18229 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 14428 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 14554 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MICHAEL EDMONDS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DONNA TULL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KAREN COLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | WARWICK FAIRFAX |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MARY ROBERTSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CEDRIC SIMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DAN SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DAVID MITCHELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | MARK SOLSMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JIM MACKRELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DION GOLATT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | LISA WADSWORTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | RICHARD KEMPTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | GLEN COLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | ROBERT MCCOLLUM |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 213590 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 106364 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 105215 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | HEAD OF SCHOOL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | UPPER SCHOOL PRINCIPAL |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1971 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 8989 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 28586 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 91361 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -6506 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GamingDirectExpensesAmt | 0 | 18030 |
| IRS990/GamingGrossIncomeAmt | 0 | 9200 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GrantAmt | 0 | 1835293 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 1835293 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 1835293 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 1 |
| IRS990/GrossReceiptsAmt | 0 | 14919261 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 264487 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 12 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 59030 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 59030 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 6 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 554 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 68674 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 69234 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 106 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 9062 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1123364 |
| IRS990/InterestGrp/TotalAmt | 0 | 1132532 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1940 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 30003 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 30003 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 36799 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 64882 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 26 |
| IRS990/IRPDocumentW2GCnt | 0 | 1 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 9980186 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 22934446 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 22298420 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 32278606 |
| IRS990/LegalDomicileStateCd | 0 | MD |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 6506 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 15186 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO ENGAGE STUDENTS IN AN EDUCATION OF EXCELLENCE ENABLING THEM TO IMPACT THE WORLD THROUGH A GROWING RELATIONSHIP WITH JESUS CHRIST. OUR SCHOOL CONSISTS OF STUDENTS FROM PRE-KINDERGARTEN THROUGH GRADE TWELVE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 59470 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 7798209 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 7459437 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -6506 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -6506 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 62775 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 62775 |
| IRS990/NetIncomeFromGamingGrp/ExclusionAmt | 0 | -8830 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | -8830 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 249301 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 249301 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -33427 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 581 |
| IRS990/NoncashContributionsAmt | 0 | 16839 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 842 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 9511 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1082512 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1092865 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 562 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 114233 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 40553 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 155348 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 827070 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 784205 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 26237 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 63912 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 751748 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 841897 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAMS |
| IRS990/OtherExpensesGrp/Desc | 1 | EDUCATION EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | EXPENDABLE FURNITURE |
| IRS990/OtherExpensesGrp/Desc | 3 | BANK FEES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 69689 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 32250 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 993286 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 196033 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 27625 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 993286 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 196033 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 97314 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 32250 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 197032 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 443616 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 5607145 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 6247793 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 14534 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 48445 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 421472 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 484451 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 75228 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 140228 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 10550 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 2000 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 81446 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 289534 |
| IRS990/PrincipalOfficerNm | 0 | GLEN COLE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION AND FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | APPLICATION AND ENROLLMENT FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | STUDENT TRANSPORTATION FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | LEARNING DISABILITY PROGRAM |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | ATHLETIC AND OTHER FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 13187563 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 279049 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 231215 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 205245 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 135827 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 13187563 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 279049 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 231215 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 205245 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 135827 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | SUMMER PROGRAM - TEN WEEK PROGRAM OPEN TO ALL CHILDREN. AN INNOVATIVE AND COMPREHENSIVE PROGRAM DESIGNED TO GIVE CHILDREN VALUABLE GROWTH OPPORTUNITIES IN A FUN, WHOLESOME, AND CREATIVE ENVIRONMENT. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 245431 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 527763 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | TRANSPORTATION SERVICES - TO PROVIDE TRANSPORTATION SERVICES FOR STUDENTS TO AND FROM SCHOOL AND SPORTING EVENTS. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 203439 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 231215 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 431187 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 1438751 |
| IRS990/PYInvestmentIncomeAmt | 0 | 24705 |
| IRS990/PYOtherExpensesAmt | 0 | 5033229 |
| IRS990/PYOtherRevenueAmt | 0 | 336798 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 12092133 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -739687 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 7141431 |
| IRS990/PYTotalExpensesAmt | 0 | 13624510 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 11099 |
| IRS990/PYTotalRevenueAmt | 0 | 12884823 |
| IRS990/QuidProQuoContributionsInd | 0 | 1 |
| IRS990/QuidProQuoContriDisclInd | 0 | 1 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -339353 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 249301 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 13279921 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2765804 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2881343 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.