Civic Intelligence

Crosswood Inc.

990 • Fiscal year 2016 • EIN 52-1259494

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 22, 2017

Organization ProfileWWW.PATHWAYSCHOOLS.ORG

View Organization Page

1106 University Blvd WestSilver Spring, MD 20902

(301) 649-0778

Siviq Scores

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

Liabilities / Assets

61st percentile

0.30x

Higher debt load relative to assets than 61% of similar nonprofits.

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

Liabilities / Revenue

45th percentile

0.15x

Higher debt load relative to revenue than 45% of similar nonprofits.

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

Net Margin

51st percentile

2.4%

Higher net margin than 51% of similar nonprofits.

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

Top Officer Pay

53rd percentile

$126,842

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

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

Asset Growth

58th percentile

3.6%

Faster asset growth than 58% of similar nonprofits.

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

Revenue Growth

38th percentile

-1.0%

Faster revenue growth than 38% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$3,148,761

Up $110,680 (+3.6%) from 2015

Net Assets

Up

$2,210,984

Up $148,685 (+7.2%) from 2015

Liabilities

Down

$937,777

Down $38,005 (-3.9%) from 2015

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin51st percentile

Revenue

Down

$6,249,291

Down $60,452 (-1.0%) from 2015

Expenses

Down

$6,100,606

Down $134,814 (-2.2%) from 2015

Net Income

Up

$148,685

Up $74,362 (+100%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,460,759Liabilities 2011: $1,160,455Net Assets 2011: $2,300,3042011Assets 2012: $3,379,814Liabilities 2012: $1,111,669Net Assets 2012: $2,268,1452012Assets 2013: $2,665,614Liabilities 2013: $873,775Net Assets 2013: $1,791,8392013Assets 2014: $2,925,003Liabilities 2014: $937,027Net Assets 2014: $1,987,9762014Assets 2015: $3,038,081Liabilities 2015: $975,782Net Assets 2015: $2,062,2992015Assets 2016: $3,148,761Liabilities 2016: $937,777Net Assets 2016: $2,210,9842016Assets 2017: $3,031,005Liabilities 2017: $837,598Net Assets 2017: $2,193,4072017Assets 2018: $3,375,956Liabilities 2018: $1,030,840Net Assets 2018: $2,345,1162018Assets 2019: $3,433,228Liabilities 2019: $978,209Net Assets 2019: $2,455,0192019Assets 2020: $4,436,970Liabilities 2020: $1,916,097Net Assets 2020: $2,520,8732020Assets 2021: $3,511,521Liabilities 2021: $856,653Net Assets 2021: $2,654,8682021Assets 2022: $2,621,611Liabilities 2022: $395,108Net Assets 2022: $2,226,5032022Assets 2023: $5,098,682Liabilities 2023: $1,592,593Net Assets 2023: $3,506,0892023Assets 2024: $4,124,389Liabilities 2024: $821,378Net Assets 2024: $3,303,0112024

Highlighted filing

2016

Assets$3,148,761
Liabilities$937,777
Net Assets$2,210,984
Open 2016 Filing

Operations Trend

Revenue Growth38th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $6,933,1682011Revenue 2012: $6,748,149Expenses 2012: $6,780,308Net Income 2012: -$32,1592012Expenses 2013: $6,449,3792013Revenue 2014: $6,505,618Expenses 2014: $6,309,481Net Income 2014: $196,1372014Revenue 2015: $6,309,743Expenses 2015: $6,235,420Net Income 2015: $74,3232015Revenue 2016: $6,249,291Expenses 2016: $6,100,606Net Income 2016: $148,6852016Revenue 2017: $5,835,982Expenses 2017: $5,853,559Net Income 2017: -$17,5772017Revenue 2018: $6,779,424Expenses 2018: $6,627,715Net Income 2018: $151,7092018Revenue 2019: $6,775,856Expenses 2019: $6,665,954Net Income 2019: $109,9022019Revenue 2020: $7,113,283Expenses 2020: $7,047,429Net Income 2020: $65,8542020Revenue 2021: $6,730,426Expenses 2021: $6,596,431Net Income 2021: $133,9952021Revenue 2022: $5,288,882Expenses 2022: $5,717,247Net Income 2022: -$428,3652022Revenue 2023: $7,329,489Expenses 2023: $6,049,903Net Income 2023: $1,279,5862023Revenue 2024: $5,609,728Expenses 2024: $5,883,693Net Income 2024: -$273,9652024

Highlighted filing

2016

Revenue$6,249,291
Expenses$6,100,606
Net Income$148,685
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 22, 2017
Return Version
2015v3.0
Gross Receipts
$6,251,152
Mission and Program Overview

Mission

To enable our students to acquire the skills they need to succeed in school, career and life through individualized education and supports.

School for emotionally disabled adolescents

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,580,360$1,553,963▼ $26,397
Accounts Receivable$808,458$791,400▼ $17,058
Cash and Non-Interest-Bearing Accounts$618,818$776,626▲ $157,808
Prepaid Expenses and Deferred Charges$7,329$9,229▲ $1,900
Total Assets$3,038,081$3,148,761▲ $110,680
Other Assets Total$23,116$17,543▼ $5,573
Liabilities
Accounts Payable and Accrued Expenses$975,782$937,777▼ $38,005
Total Liabilities$975,782$937,777▼ $38,005
Net Assets / Fund Balance
Unrestricted Net Assets$2,060,461$2,210,984▲ $150,523
Temporarily Rstr Net Assets$1,838$0▼ $1,838
Total Net Assets Fund Balance$2,062,299$2,210,984▲ $148,685
Total Liabilities and Net Assets / Fund Balance$3,038,081$3,148,761▲ $110,680

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,215,900-$1,215,900
Equipment$48,988$482,931$531,919
Buildings$289,075$213,403$502,478
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Tania DubeauChief Executive OfficerFT$113,443$13,399$126,842
John FischelFinance SupervisorFT$87,123$13,324$100,447

Board Members and Trustees

NameTitle
Dr Carolyn FinkPresident
Pamellia WilsonVice President
Brian SmithBoard Member
Byron WongBoard Member
Cassandra a SmithBoard Member
Dr Marquessa BrownBoard Member
Drabby CrowleyBoard Member
Dorothy BrownSecretary
Nick ThompsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$14,037
Program Service Revenue
$6,230,496
Investment Income
$0
Other Revenue
$4,758
All Other Contributions
$11,836
Change in Net Assets
$148,685

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,251,152
Revenue Not Reported on Financial Statements
$-1,861
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-1,861
Total Revenue per Audited Statements
$6,251,152
Total Revenue per Form 990
$6,249,291
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,727,046
Other Expenses$1,373,560
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,528,623$142,378-$3,671,001
Other Employee Benefits$461,357$55,375-$516,732
Occupancy$441,318$66,463-$507,781
Fees for Services Other$347,072$37,994-$385,066
Payroll Taxes$252,803$53,626-$306,429
Current Officers, Directors, Trustees, and Key Employees-$232,884-$232,884
Office Expenses$151,732$47,763-$199,495
Fees for Services Accounting$13,441$14,059-$27,500
Depreciation Depletion$5,744$20,653-$26,397
Information Technology$8,540$8,932-$17,472
Other Expenses$361$7,212-$7,573
Fees for Services Legal$1,310$1,370-$2,680
Total Functional Expenses$5,371,818$728,788$0$6,100,606

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,102,467
Expenses per Audited Statements$6,100,606
Total Expenses per Form 990$6,100,606
Expenses Not Reported on Form 990$1,861
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,619
Fundraising Direct Expenses$1,861
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Reviewed by the finance committee which reports to board of directors.”

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

“The policy is monitored by obtaining an annual disclosure of interests. If there is a conflict, the policy is enforced by disallowing the affected party to vote on an issue where a conflict exists.”

Form 990, Part VI, Section B, Line 15

“The finance committee reviews all compensation and considers compensation of similar organizations, and guidelines of the state oversight board.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Crosswood Inc
EIN
52-1259494
Phone
3016490778
Address
1106 UNIVERSITY BLVD WEST, SILVER SPRING, MD 20902
Doing Business As
Pathways Schools

Signing Officer

Name
Tania Dubeau
Title
Chief Executive Officer
Phone
3016490778
Signed
2017-02-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Tania Dubeau
Formed
1982
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
9
Employees
158
Volunteers
9

Preparer

Firm
Halt Buzas & Powell Ltd
Address
1199 N FAIRFAX ST 10TH FLOOR, ALEXANDRIA, VA 22314
Preparer
W Andrew Powell
Phone
7038361350
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“There has been no change in the process from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from federal and local income taxes under section 501(c)(3) of the internal revenue code on income derived from activities related to its exempt purpose. This code section enables the organization to accept donations that qualify as charitable contributions to the donor. The organization is subject to income taxes on taxable income from unrelated business activities. For the years ended june 30, 2016 and 2015, the organization did not recognize income tax expense in the accompanying financial statements as there was no unrelated business taxable income. The organization is not aware of any activities that would jeopardize their tax-exempt status that would require recognition in the accompanying financial statements. Generally, tax returns are subject to examination by taxing authorities for up to three years from the date a completed return is filed. If there are material omissions of income, tax returns may be subject to examination for up to six years. It is the organization's policy to recognize interest and/or penalties related to uncertain tax positions, if any, in the accompanying financial statements. As of june 30, 2016 and 2015, the organization had no accruals for interest and/or penalties.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Special event expenses reported under revenue -1,861.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses reported under revenue 1,861.”

Raw XML AppendixShowing 400 of 432 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt023116
IRS990/OtherAssetsTotalGrp/EOYAmt017543
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt055375
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0461357
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0516732
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1OTHER
IRS990/OtherExpensesGrp/Desc2LICENSES AND PERMITS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04779
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt135300
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27212
IRS990/OtherExpensesGrp/ProgramServicesAmt0125770
IRS990/OtherExpensesGrp/ProgramServicesAmt133747
IRS990/OtherExpensesGrp/ProgramServicesAmt2361
IRS990/OtherExpensesGrp/TotalAmt0130549
IRS990/OtherExpensesGrp/TotalAmt169047
IRS990/OtherExpensesGrp/TotalAmt27573
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0142378
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03528623
IRS990/OtherSalariesAndWagesGrp/TotalAmt03671001
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt053626
IRS990/PayrollTaxesGrp/ProgramServicesAmt0252803
IRS990/PayrollTaxesGrp/TotalAmt0306429
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07329
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09229
IRS990/PrincipalOfficerNm0DR TANIA DUBEAU
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06230496
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06230496
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt017265
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01264608
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt06292478
IRS990/PYRevenuesLessExpensesAmt074323
IRS990/PYSalariesCompEmpBnftPaidAmt04970812
IRS990/PYTotalExpensesAmt06235420
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06309743
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0148685
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06239316
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0289075
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0213403
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0502478
IRS990ScheduleD/EquipmentGrp/BookValueAmt048988
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0482931
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0531919
IRS990ScheduleD/ExpensesNotReportedAmt01861
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06100606
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01215900
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01215900
IRS990ScheduleD/OtherExpensesIncludedAmt01861
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-1861
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-1861
IRS990ScheduleD/RevenueSubtotalAmt06251152
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL AND LOCAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ON INCOME DERIVED FROM ACTIVITIES RELATED TO ITS EXEMPT PURPOSE. THIS CODE SECTION ENABLES THE ORGANIZATION TO ACCEPT DONATIONS THAT QUALIFY AS CHARITABLE CONTRIBUTIONS TO THE DONOR. THE ORGANIZATION IS SUBJECT TO INCOME TAXES ON TAXABLE INCOME FROM UNRELATED BUSINESS ACTIVITIES. FOR THE YEARS ENDED JUNE 30, 2016 AND 2015, THE ORGANIZATION DID NOT RECOGNIZE INCOME TAX EXPENSE IN THE ACCOMPANYING FINANCIAL STATEMENTS AS THERE WAS NO UNRELATED BUSINESS TAXABLE INCOME. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE THEIR TAX-EXEMPT STATUS THAT WOULD REQUIRE RECOGNITION IN THE ACCOMPANYING FINANCIAL STATEMENTS. GENERALLY, TAX RETURNS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES FOR UP TO THREE YEARS FROM THE DATE A COMPLETED RETURN IS FILED. IF THERE ARE MATERIAL OMISSIONS OF INCOME, TAX RETURNS MAY BE SUBJECT TO EXAMINATION FOR UP TO SIX YEARS. IT IS THE ORGANIZATION'S POLICY TO RECOGNIZE INTEREST AND/OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS, IF ANY, IN THE ACCOMPANYING FINANCIAL STATEMENTS. AS OF JUNE 30, 2016 AND 2015, THE ORGANIZATION HAD NO ACCRUALS FOR INTEREST AND/OR PENALTIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT EXPENSES REPORTED UNDER REVENUE -1,861.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENT EXPENSES REPORTED UNDER REVENUE 1,861.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01553963
IRS990ScheduleD/TotalExpensesPerForm990Amt06100606
IRS990ScheduleD/TotalRevenuePerForm990Amt06249291
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06251152
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06102467
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ALL ADVERTISING AND MEDIA NOTICES INCLUDE A NOTICE OF NONDISCRIMINATION POLICY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1LINE 4B IS NOT APPLICABLE AS THE ORGANIZATION DOES NOT AWARD SCHOLARSHIP OR FINANCIAL ASSISTANCE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION RECEIVES TELECOMMUNICATION ASSISTANCE FROM THE E-RATE PROGRAM.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED BY THE FINANCE COMMITTEE WHICH REPORTS TO BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE POLICY IS MONITORED BY OBTAINING AN ANNUAL DISCLOSURE OF INTERESTS. IF THERE IS A CONFLICT, THE POLICY IS ENFORCED BY DISALLOWING THE AFFECTED PARTY TO VOTE ON AN ISSUE WHERE A CONFLICT EXISTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FINANCE COMMITTEE REVIEWS ALL COMPENSATION AND CONSIDERS COMPENSATION OF SIMILAR ORGANIZATIONS, AND GUIDELINES OF THE STATE OVERSIGHT BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THERE HAS BEEN NO CHANGE IN THE PROCESS FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01838
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03038081
IRS990/TotalAssetsEOYAmt03148761
IRS990/TotalAssetsGrp/BOYAmt03038081
IRS990/TotalAssetsGrp/EOYAmt03148761
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt014037
IRS990/TotalEmployeeCnt0158
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0728788
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05371818
IRS990/TotalFunctionalExpensesGrp/TotalAmt06100606
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0975782
IRS990/TotalLiabilitiesEOYAmt0937777
IRS990/TotalLiabilitiesGrp/BOYAmt0975782
IRS990/TotalLiabilitiesGrp/EOYAmt0937777
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02062299
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02210984
IRS990/TotalOtherCompensationAmt026723
IRS990/TotalProgramServiceExpensesAmt05371818
IRS990/TotalProgramServiceRevenueAmt06230496
IRS990/TotalReportableCompFromOrgAmt0200566
IRS990/TotalRevenueGrp/ExclusionAmt04758
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06230496
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06249291
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03038081
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03148761
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02060461
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02210984
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01106 UNIVERSITY BLVD WEST
IRS990/USAddress/CityNm0SILVER SPRING
IRS990/USAddress/StateAbbreviationCd0MD
IRS990/USAddress/ZIPCd020902

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,148,761
Liabilities
$937,777
Net assets
$2,210,984
Revenue
$6,249,291
Expenses
$6,100,606
Net income
$148,685
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.12$0.82$3.30$5.61$5.88$0.27
2023Detailed filing. Detailed filing data is available for this year.$5.10$1.59$3.51$7.33$6.05$1.28
2022Detailed filing. Detailed filing data is available for this year.$2.62$0.40$2.23$5.29$5.72$0.43
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.51$0.86$2.65$6.73$6.60$0.13
2020Detailed filing. Detailed filing data is available for this year.$4.44$1.92$2.52$7.11$7.05$0.07
2019Detailed filing. Detailed filing data is available for this year.$3.43$0.98$2.46$6.78$6.67$0.11
2018Detailed filing. Detailed filing data is available for this year.$3.38$1.03$2.35$6.78$6.63$0.15
2017Detailed filing. Detailed filing data is available for this year.$3.03$0.84$2.19$5.84$5.85$0.02
2016Detailed filing. Detailed filing data is available for this year.$3.15$0.94$2.21$6.25$6.10$0.15
2015Detailed filing. Detailed filing data is available for this year.$3.04$0.98$2.06$6.31$6.24$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.93$0.94$1.99$6.51$6.31$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.67$0.87$1.79$6.45
2012Summary only. Only limited summary data is available for this year.$3.38$1.11$2.27$6.75$6.78$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.46$1.16$2.30$6.93