Civic Intelligence

Innovative Learning Inc.

990 • Fiscal year 2020 • EIN 52-1173307

Jul 01, 2019 to Jun 30, 2020 • Filed on Dec 14, 2020

Organization Profilewww.harbourschool.org

View Organization Page

1277 Green Holly DriveAnnapolis, MD 21409

(410) 974-4248

Siviq Scores

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

Liabilities / Assets

40th percentile

0.14x

Higher debt load relative to assets than 40% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

27th percentile

0.11x

Higher debt load relative to revenue than 27% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

57th percentile

7.0%

Higher net margin than 57% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

28th percentile

$114,783

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

60th percentile

11%

Faster asset growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

53rd percentile

3.6%

Faster revenue growth than 53% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$12,734,453

Up $1,214,962 (+11%) from 2019

Net Assets

Up

$11,013,130

Up $1,124,068 (+11%) from 2019

Liabilities

Up

$1,721,323

Up $90,894 (+5.6%) from 2019

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin57th percentile

Revenue

Up

$15,035,877

Up $520,119 (+3.6%) from 2019

Expenses

Up

$13,989,938

Up $46,072 (+0.3%) from 2019

Net Income

Up

$1,045,939

Up $474,047 (+83%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$30M$20M$10M$0Assets 2011: $7,440,244Liabilities 2011: $1,163,950Net Assets 2011: $6,276,2942011Assets 2012: $7,500,655Liabilities 2012: $1,106,881Net Assets 2012: $6,393,7742012Assets 2013: $7,286,921Liabilities 2013: $737,219Net Assets 2013: $6,549,7022013Assets 2014: $8,269,778Liabilities 2014: $773,259Net Assets 2014: $7,496,5192014Assets 2015: $9,030,945Liabilities 2015: $1,003,174Net Assets 2015: $8,027,7712015Assets 2016: $9,311,068Liabilities 2016: $869,059Net Assets 2016: $8,442,0092016Assets 2018: $10,687,870Liabilities 2018: $472,208Net Assets 2018: $10,215,6622018Assets 2019: $11,519,491Liabilities 2019: $1,630,429Net Assets 2019: $9,889,0622019Assets 2020: $12,734,453Liabilities 2020: $1,721,323Net Assets 2020: $11,013,1302020Assets 2021: $14,623,081Liabilities 2021: $1,793,522Net Assets 2021: $12,829,5592021Assets 2022: $14,693,405Liabilities 2022: $1,950,702Net Assets 2022: $12,742,7032022Assets 2023: $22,143,679Liabilities 2023: $8,659,728Net Assets 2023: $13,483,9512023Assets 2024: $22,732,233Liabilities 2024: $7,662,505Net Assets 2024: $15,069,7282024Assets 2025: $23,024,063Liabilities 2025: $6,706,032Net Assets 2025: $16,318,0312025

Highlighted filing

2020

Assets$12,734,453
Liabilities$1,721,323
Net Assets$11,013,130
Open 2020 Filing

Operations Trend

Revenue Growth53rd percentile

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

$20M$15M$10M$5.0M$0Revenue 2011: $9,467,580Expenses 2011: $9,229,101Net Income 2011: $238,4792011Expenses 2012: $9,324,1822012Expenses 2013: $9,323,1392013Revenue 2014: $11,331,745Expenses 2014: $10,480,278Net Income 2014: $851,4672014Revenue 2015: $12,659,297Expenses 2015: $12,107,199Net Income 2015: $552,0982015Revenue 2016: $12,813,986Expenses 2016: $12,397,048Net Income 2016: $416,9382016Revenue 2018: $14,269,869Expenses 2018: $13,225,074Net Income 2018: $1,044,7952018Revenue 2019: $14,515,758Expenses 2019: $13,943,866Net Income 2019: $571,8922019Revenue 2020: $15,035,877Expenses 2020: $13,989,938Net Income 2020: $1,045,9392020Revenue 2021: $15,553,956Expenses 2021: $14,202,051Net Income 2021: $1,351,9052021Revenue 2022: $15,755,864Expenses 2022: $15,580,306Net Income 2022: $175,5582022Revenue 2023: $17,407,342Expenses 2023: $16,695,933Net Income 2023: $711,4092023Revenue 2024: $18,626,906Expenses 2024: $17,592,373Net Income 2024: $1,034,5332024Revenue 2025: $19,489,904Expenses 2025: $18,672,358Net Income 2025: $817,5462025

Highlighted filing

2020

Revenue$15,035,877
Expenses$13,989,938
Net Income$1,045,939
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Dec 14, 2020
Return Version
2019v5.1
Gross Receipts
$16,665,531
Mission and Program Overview

Mission

To keep the Harbour School a safe place where children with learning disabilities become successful learners.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$4,415,392$4,444,841▲ $29,449
Investments in Publicly Traded Securities$4,036,764$4,211,484▲ $174,720
Accounts Receivable$1,025,979$1,826,656▲ $800,677
Land, Buildings, and Equipment, Net$1,044,611$1,461,713▲ $417,102
Other Notes and Loans Receivable, Net$504,595$101,728▼ $402,867
Prepaid Expenses and Deferred Charges-$31,113-
Receivable From Disqualified Prsn$21,158$1,696▼ $19,462
Total Assets$11,519,491$12,734,453▲ $1,214,962
Other Assets Total$470,992$655,222▲ $184,230
Liabilities
Deferred Revenue$1,123,792$1,217,477▲ $93,685
Accounts Payable and Accrued Expenses$506,637$503,846▼ $2,791
Total Liabilities$1,630,429$1,721,323▲ $90,894
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,834,161$10,940,214▲ $1,106,053
Net Assets With Donor Restrictions$54,901$72,916▲ $18,015
Total Net Assets Fund Balance$9,889,062$11,013,130▲ $1,124,068
Total Liabilities and Net Assets / Fund Balance$11,519,491$12,734,453▲ $1,214,962

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$177,887$2,118,014$2,295,901
Leasehold Improvements$1,283,826$354,448$1,638,274
Other Assets Org$643,222--
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Martha D SchneiderVice PresidentFT$102,783$12,000$114,783
Linda JacobsPresident and Executive DirecFT$82,218$11,250$93,468

Board Members and Trustees

NameTitle
Kathleen FitchMember
Sandra LiottaMember
Yvonne B CallawaySecretaryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$406,695
Program Service Revenue
$14,600,671
Investment Income
$21,886
Other Revenue
$6,625
All Other Contributions
$406,695
Change in Net Assets
$1,045,939

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,017,326
Revenue Not Reported on Financial Statements
$18,551
Revenue Not Reported on Form 990
$53,792
Total Revenue per Audited Statements
$15,071,118
Total Revenue per Form 990
$15,035,877
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,283,270
Other Expenses$2,682,331
Grants and Similar Amounts Paid$24,337
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,432,253$1,876,214-$8,308,467
Occupancy$1,440,069$420,052-$1,860,121
Other Employee Benefits$1,403,806$409,473-$1,813,279
Payroll Taxes$501,301$146,224-$647,525
Office Expenses$309,747$78,896-$388,643
Pension Plan Contributions$254,704$74,294-$328,998
Current Officers, Directors, Trustees, and Key Employees$143,224$41,777-$185,001
Depreciation Depletion$119,719$34,921-$154,640
Fees for Services Accounting$12,729$49,339-$62,068
Travel$41,463--$41,463
Insurance$27,912$8,142-$36,054
Conferences and Meetings$29,064--$29,064
Fees for Services Other$5,738$22,242-$27,980
Other Expenses-$24,668-$24,668
Grants to Domestic Individuals$24,337--$24,337
Fees for Service Investment Mgmnt Fees$3,805$14,746-$18,551
Advertising-$6,783-$6,783
Fees for Services Legal$1,242$4,812-$6,054
Total Functional Expenses$10,751,113$3,238,825$0$13,989,938

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$13,989,938
Expenses per Audited Statements$13,971,387
Total Expenses per Audited Statements$13,947,050
Expenses Not Reported on Financial Statements$18,551
Expenses Not Reported on Form 990$-24,337
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons$21,158$1,696▼ $19,462
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“The Executive Director reviews the Form 990 pior to signature and filing.”

CEO executive director top management comp Part VI line 15A

“The Executive Directors salary is approved annually by the Maryland State Department of Education.”

Governing documents etc available to public Part VI line 19

“All documents required to be available for public inspection are provided upon written request to the Organization.”

Filing and Contact Details

Filer

Filer Name
Innovative Learning Inc
EIN
52-1173307
Address
1277 Green Holly Drive, Annapolis, MD 21409

Signing Officer

Name
Linda Jacobs
Title
President and E
Phone
4109744248
Signed
2020-12-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda Jacobs
Formed
1979
Legal Domicile
Md
Voting Board Members
5
Independent Board Members
3
Employees
259
Volunteers
20

Preparer

Firm
Mullins PC
Address
7625 Wisconsin Avenue, Bethesda, MD 20814
Preparer
John Mullins
Phone
2027706371
Supplemental Narrative

Financial Statement Notes

Other revenues not included on Form 990 (Part XI, line 2D)

“Scholarships”

Other expenses included on Form 990 (Part XII, line 4B)

“Scholarships”

Footnote for uncertain tax position under FIN 48 (Part X)

“The School follows the Financial Accounting Standards Board Accounting Standards Codification (FASB ASC), which provides guidance on accounting for uncertainty in income taxes recognized in the Schools financial statements. At year end, the School had no unrecognized tax benefits related to uncertain tax positions in its tax return that would qualify for either recognition or disclosure in its financial statements. The Schools policy would be to recognize interest and penalties on tax positions related to its unrecognized tax benefits in income tax expense in the financial statements. Through year end, there have been no matters that would have resulted in an accrual for interest and/or penalties.”

Raw XML AppendixShowing 400 of 481 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0506637
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0503846
IRS990/AccountsReceivableGrp/BOYAmt01025979
IRS990/AccountsReceivableGrp/EOYAmt01826656
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To keep the Harbour School a safe place where children with learning disabilities become successful learners.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt06783
IRS990/AdvertisingGrp/TotalAmt06783
IRS990/AllOtherContributionsAmt0406695
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0Linda Jacobs
IRS990/BooksInCareOfDetail/PhoneNum04109744248
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01277 Green Holly Drive
IRS990/BooksInCareOfDetail/USAddress/CityNm0Annapolis
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd021409
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt04415392
IRS990/CashNonInterestBearingGrp/EOYAmt04444841
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt041777
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0143224
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0185001
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt029064
IRS990/ConferencesMeetingsGrp/TotalAmt029064
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0406695
IRS990/CYGrantsAndSimilarPaidAmt024337
IRS990/CYInvestmentIncomeAmt021886
IRS990/CYOtherExpensesAmt02682331
IRS990/CYOtherRevenueAmt06625
IRS990/CYProgramServiceRevenueAmt014600671
IRS990/CYRevenuesLessExpensesAmt01045939
IRS990/CYSalariesCompEmpBnftPaidAmt011283270
IRS990/CYTotalExpensesAmt013989938
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt015035877
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt01123792
IRS990/DeferredRevenueGrp/EOYAmt01217477
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt034921
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0119719
IRS990/DepreciationDepletionGrp/TotalAmt0154640
IRS990/Desc0Innovative Learning, Inc. (the School) provides students with learning disabilities and multiple disabilities with education, social skills training, job training and college preparation.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt054901
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt072916
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0259
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt010751113
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt049339
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt012729
IRS990/FeesForServicesAccountingGrp/TotalAmt062068
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt04812
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt01242
IRS990/FeesForServicesLegalGrp/TotalAmt06054
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt022242
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt05738
IRS990/FeesForServicesOtherGrp/TotalAmt027980
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt014746
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt03805
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt018551
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt050.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt150.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt011250
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt112000
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0Linda Jacobs
IRS990/Form990PartVIISectionAGrp/PersonNm1Martha D Schneider
IRS990/Form990PartVIISectionAGrp/PersonNm2Yvonne B Callaway
IRS990/Form990PartVIISectionAGrp/PersonNm3Sandra Liotta
IRS990/Form990PartVIISectionAGrp/PersonNm4Kathleen Fitch
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt082218
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1102783
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0President and Executive Direc
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2SecretaryTreasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-10380
IRS990/GainOrLossGrp/SecuritiesAmt0-34082
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantAmt024337
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt024337
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt024337
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01585192
IRS990/GrossReceiptsAmt016665531
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt08142
IRS990/InsuranceGrp/ProgramServicesAmt027912
IRS990/InsuranceGrp/TotalAmt036054
IRS990/InvestmentIncomeGrp/ExclusionAmt066348
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt066348
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04036764
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04211484
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02472462
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01044611
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01461713
IRS990/LandBldgEquipCostOrOtherBssAmt03934175
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt010380
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01619274
IRS990/LoanOutstandingInd0true
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To keep the Harbour School a safe place where children with learning disabilities become successful learners.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt09889062
IRS990/NetAssetsOrFundBalancesEOYAmt011013130
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-44462
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-44462
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt078129
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09834161
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010940214
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0420052
IRS990/OccupancyGrp/ProgramServicesAmt01440069
IRS990/OccupancyGrp/TotalAmt01860121
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt078896
IRS990/OfficeExpensesGrp/ProgramServicesAmt0309747
IRS990/OfficeExpensesGrp/TotalAmt0388643
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0470992
IRS990/OtherAssetsTotalGrp/EOYAmt0655222
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0409473
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01403806
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01813279
IRS990/OtherExpensesGrp/Desc0Dues and Subscriptions
IRS990/OtherExpensesGrp/Desc1Other
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt026242
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt124668
IRS990/OtherExpensesGrp/TotalAmt026242
IRS990/OtherExpensesGrp/TotalAmt124668
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06625
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06625
IRS990/OtherRevenueTotalAmt06625
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01876214
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06432253
IRS990/OtherSalariesAndWagesGrp/TotalAmt08308467
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0504595
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0101728
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0146224
IRS990/PayrollTaxesGrp/ProgramServicesAmt0501301
IRS990/PayrollTaxesGrp/TotalAmt0647525
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt074294
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0254704
IRS990/PensionPlanContributionsGrp/TotalAmt0328998
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031113
IRS990/PrincipalOfficerNm0Linda Jacobs
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/Desc1Program Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014500426
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1100245
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014500426
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1100245
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0263759
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt028614
IRS990/PYInvestmentIncomeAmt0-28116
IRS990/PYOtherExpensesAmt02754566
IRS990/PYOtherRevenueAmt041300
IRS990/PYProgramServiceRevenueAmt014238815
IRS990/PYRevenuesLessExpensesAmt0571892
IRS990/PYSalariesCompEmpBnftPaidAmt011160686
IRS990/PYTotalExpensesAmt013943866
IRS990/PYTotalRevenueAmt014515758
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt021158
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt01696
IRS990/ReconcilationRevenueExpnssAmt01045939
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt014607296
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0177887
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02118014
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02295901
IRS990ScheduleD/ExpensesNotReportedAmt0-24337
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt018551
IRS990ScheduleD/ExpensesSubtotalAmt013971387
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt018551
IRS990ScheduleD/InvestmentExpensesNotIncldAmt018551
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01283826
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0354448
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01638274
IRS990ScheduleD/NetUnrealizedGainsInvstAmt078129
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt012000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1643222
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Due from Affiliates
IRS990ScheduleD/OtherExpensesIncludedAmt0-24337
IRS990ScheduleD/OtherRevenueAmt0-24337
IRS990ScheduleD/RevenueNotReportedAmt053792
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt018551
IRS990ScheduleD/RevenueSubtotalAmt015017326
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Scholarships
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Scholarships
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2The School follows the Financial Accounting Standards Board Accounting Standards Codification (FASB ASC), which provides guidance on accounting for uncertainty in income taxes recognized in the Schools financial statements. At year end, the School had no unrecognized tax benefits related to uncertain tax positions in its tax return that would qualify for either recognition or disclosure in its financial statements. The Schools policy would be to recognize interest and penalties on tax positions related to its unrecognized tax benefits in income tax expense in the financial statements. Through year end, there have been no matters that would have resulted in an accrual for interest and/or penalties.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other revenues not included on Form 990 (Part XI, line 2d)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Other expenses included on Form 990 (Part XII, line 4b)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Footnote for uncertain tax position under FIN 48 (Part X)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01461713
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0655222
IRS990ScheduleD/TotalExpensesPerForm990Amt013989938
IRS990ScheduleD/TotalRevenuePerForm990Amt015035877
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015071118
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013947050
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0In all print advertising and all printed brochure material related to the school Additionally, the Maryland State Department of Education monitors the school for non-discrimination and has approved the schools practices.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of nondiscriminatory policy (Question 3)
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt01696
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Purchase Ipads
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt021158
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Various
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Employees
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt01696
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Executive Director reviews the Form 990 pior to signature and filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Executive Directors salary is approved annually by the Maryland State Department of Education.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All documents required to be available for public inspection are provided upon written request to the Organization.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0true
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0Innovative Learning Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0The Harbour School Foundation Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0522045745
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501c3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0To provide fundraising support to Innovative Learning Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt012a
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01277 Green Holly Drive
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Annapolis
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd021409
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0true
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0true
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0true
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt01488791
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1380000
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0Cost
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1Cost
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0The Harbour School Foundation Inc
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1The Harbour School Foundation Inc
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0k
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1c
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,734,453
Liabilities
$1,721,323
Net assets
$11,013,130
Revenue
$15,035,877
Expenses
$13,989,938
Net income
$1,045,939
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$23.0$6.71$16.3$19.5$18.7$0.82
2024Detailed filing. Detailed filing data is available for this year.$22.7$7.66$15.1$18.6$17.6$1.03
2023Detailed filing. Detailed filing data is available for this year.$22.1$8.66$13.5$17.4$16.7$0.71
2022Detailed filing. Detailed filing data is available for this year.$14.7$1.95$12.7$15.8$15.6$0.18
2021Detailed filing. Detailed filing data is available for this year.$14.6$1.79$12.8$15.6$14.2$1.35
2020Detailed filing. Detailed filing data is available for this year.$12.7$1.72$11.0$15.0$14.0$1.05
2019Detailed filing. Detailed filing data is available for this year.$11.5$1.63$9.89$14.5$13.9$0.57
2018Detailed filing. Detailed filing data is available for this year.$10.7$0.47$10.2$14.3$13.2$1.04
2016Detailed filing. Detailed filing data is available for this year.$9.31$0.87$8.44$12.8$12.4$0.42
2015Detailed filing. Detailed filing data is available for this year.$9.03$1.00$8.03$12.7$12.1$0.55
2014Detailed filing. Detailed filing data is available for this year.$8.27$0.77$7.50$11.3$10.5$0.85
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.29$0.74$6.55$9.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.50$1.11$6.39$9.32
2011Summary only. Only limited summary data is available for this year.$7.44$1.16$6.28$9.47$9.23$0.24