Civic Intelligence

The Tidewater School Inc.

990 • Fiscal year 2016 • EIN 52-1472983

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 11, 2016

Organization Profilewww.thetidewaterschool.org
PO Box 755Huntingtown, MD 20639

(410) 257-0533

Siviq Scores

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

Liabilities / Assets

89th percentile

0.48x

Higher debt load relative to assets than 89% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

93rd percentile

0.59x

Higher debt load relative to revenue than 93% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

29th percentile

-5.9%

Higher net margin than 29% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

91st percentile

$45,917

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 11.8% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

42nd percentile

-1.3%

Faster asset growth than 42% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

36th percentile

-8.1%

Faster revenue growth than 36% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$475,107

Down $6,296 (-1.3%) from 2015

Net Assets

Down

$246,020

Down $22,794 (-8.5%) from 2015

Liabilities

Up

$229,087

Up $16,498 (+7.8%) from 2015

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin29th percentile

Revenue

Down

$389,458

Down $34,538 (-8.1%) from 2015

Expenses

Up

$412,252

Up $25,594 (+6.6%) from 2015

Net Income

Down

-$22,794

Down $60,132 (-161%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$1.0M$500K$0Assets 2010: $303,255Liabilities 2010: $44,569Net Assets 2010: $258,6862010Assets 2011: $351,070Liabilities 2011: $79,496Net Assets 2011: $271,5742011Assets 2012: $379,916Liabilities 2012: $31,795Net Assets 2012: $348,1212012Assets 2013: $403,075Liabilities 2013: $60,225Net Assets 2013: $342,8502013Assets 2014: $441,109Liabilities 2014: $209,633Net Assets 2014: $231,4762014Assets 2015: $481,403Liabilities 2015: $212,589Net Assets 2015: $268,8142015Assets 2016: $475,107Liabilities 2016: $229,087Net Assets 2016: $246,0202016Assets 2017: $488,961Liabilities 2017: $239,523Net Assets 2017: $249,4382017Assets 2018: $528,000Liabilities 2018: $237,050Net Assets 2018: $290,9502018Assets 2019: $514,210Liabilities 2019: $183,236Net Assets 2019: $330,9742019Assets 2020: $616,886Liabilities 2020: $247,625Net Assets 2020: $369,2612020Assets 2021: $719,295Liabilities 2021: $320,933Net Assets 2021: $398,3622021Assets 2022: $702,420Liabilities 2022: $93,879Net Assets 2022: $608,5412022Assets 2023: $837,030Liabilities 2023: $77,280Net Assets 2023: $759,7502023Assets 2024: $890,767Liabilities 2024: $64,678Net Assets 2024: $826,0892024Assets 2025: $954,983Liabilities 2025: $46,578Net Assets 2025: $908,4052025

Highlighted filing

2016

Assets$475,107
Liabilities$229,087
Net Assets$246,020
Open 2016 Filing

Operations Trend

Revenue Growth36th percentile

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

$1.0M$500K$0-$500KRevenue 2010: $434,065Expenses 2010: $488,959Net Income 2010: -$54,8942010Expenses 2011: $418,9842011Expenses 2012: $432,7532012Expenses 2013: $478,3322013Revenue 2014: $370,198Expenses 2014: $481,572Net Income 2014: -$111,3742014Revenue 2015: $423,996Expenses 2015: $386,658Net Income 2015: $37,3382015Revenue 2016: $389,458Expenses 2016: $412,252Net Income 2016: -$22,7942016Revenue 2017: $428,341Expenses 2017: $419,810Net Income 2017: $8,5312017Revenue 2018: $498,213Expenses 2018: $456,700Net Income 2018: $41,5132018Revenue 2019: $480,695Expenses 2019: $437,605Net Income 2019: $43,0902019Revenue 2020: $484,382Expenses 2020: $446,095Net Income 2020: $38,2872020Revenue 2021: $552,307Expenses 2021: $523,206Net Income 2021: $29,1012021Revenue 2022: $861,176Expenses 2022: $650,997Net Income 2022: $210,1792022Revenue 2023: $838,799Expenses 2023: $687,590Net Income 2023: $151,2092023Revenue 2024: $759,346Expenses 2024: $693,007Net Income 2024: $66,3392024Revenue 2025: $891,337Expenses 2025: $809,021Net Income 2025: $82,3162025

Highlighted filing

2016

Revenue$389,458
Expenses$412,252
Net Income-$22,794
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 11, 2016
Return Version
2015v3.0
Gross Receipts
$419,942
Mission and Program Overview

Mission

Preschool and Elementary Education

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$334,381$322,360▼ $12,021
Cash and Non-Interest-Bearing Accounts$103,260$108,774▲ $5,514
Accounts Receivable$37,788$37,998▲ $210
Savings and Temporary Cash Investments$5,974$5,975▲ $1
Total Assets$481,403$475,107▼ $6,296
Liabilities
Mortgage Notes Payable Secured by Investment Property$142,732$137,499▼ $5,233
Deferred Revenue$68,167$89,412▲ $21,245
Accounts Payable and Accrued Expenses$1,690$2,176▲ $486
Total Liabilities$212,589$229,087▲ $16,498
Net Assets / Fund Balance
Unrestricted Net Assets$268,814$246,020▼ $22,794
Total Net Assets Fund Balance$268,814$246,020▼ $22,794
Total Liabilities and Net Assets / Fund Balance$481,403$475,107▼ $6,296

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$140,853$106,400$247,253
Buildings$108,186$53,642$161,828
Land$70,691-$70,691
Equipment$2,630$55,535$58,165
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Laura AminHead of SchoolFT$45,917$45,917

Board Members and Trustees

NameTitle
Paula GuffeyPresident
Jen BeheDirector
Randi Al-bannaDirector
Scott GalczynskiDirector
Lisa MountsSecretary
John WilandTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$12,690
Program Service Revenue
$371,808
Investment Income
$1
Other Revenue
$4,959
All Other Contributions
$12,690
Change in Net Assets
$-22,794
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$296,406
Other Expenses$115,846
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$204,028$22,323$0$226,351
All Other Expenses$60,037$12,426$0$72,463
Current Officers, Directors, Trustees, and Key Employees$0$45,917$0$45,917
Payroll Taxes$18,867$5,271$0$24,138
Depreciation Depletion$12,021$0$0$12,021
Interest$9,807$0$0$9,807
Office Expenses$0$8,567$0$8,567
Insurance$0$4,906$0$4,906
Advertising$0$4,695$0$4,695
Fees for Services Accounting$0$2,850$0$2,850
Other Expenses$0$537$0$537
Total Functional Expenses$304,760$107,492$0$412,252
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$35,443
Fundraising Direct Expenses$30,484
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various$35,443$35,443$30,484$4,959
Total Events$35,443$35,443$30,484$4,959
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
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
The Tidewater School Inc
EIN
52-1472983
Phone
4102570533
Address
PO Box 755, Huntingtown, MD 20639

Signing Officer

Name
John Wiland
Title
Treasurer
Phone
4102570533
Signed
2016-11-11
Discuss with paid preparer
Yes

Organization Details

Formed
1986
Legal Domicile
Md
Voting Board Members
5
Independent Board Members
5
Employees
9
Volunteers
40

Preparer

Firm
Susan L Allen CPA Pa
Address
3695 HALLOWING POINT RD STE 4, PRINCE FREDERICK, MD 20678-3469
Preparer
Susan L Allen CPA
Phone
4105350074
Supplemental Narrative

Additional Explanations

Pt XII, Line 1

“Modified Accrual”

Pt VI, Line 11B

“A copy of the current 990 will be provided to all Directors for review”

Pt VI, Line 12C

“An annual meeting is held with the board of directors to discuss issues that could give rise to conflicts.”

Pt VI, Line 8B

“Minutes are not kept for the finance committee”

Form 990, Part IX, Line 24E

“Supplies from Grants 1856. 1856. 0. 0.”

Form 990, Part IX, Line 24E

“Repairs and Maintenance 5258. 0. 5258. 0.”

Form 990, Part IX, Line 24E

“Seminars 9901. 9901. 0. 0.”

Form 990, Part IX, Line 24E

“Substitute Teacher 3101. 3101. 0. 0.”

Form 990, Part IX, Line 24E

“School Supplies 10430. 10430. 0. 0.”

Form 990, Part IX, Line 24E

“Taxes-Other 181. 0. 181. 0.”

Form 990, Part IX, Line 24E

“Utilities 6987. 0. 6987. 0.”

Form 990, Part IX, Line 24E

“Activity Fund 667. 667. 0. 0.”

Form 990, Part IX, Line 24E

“Book Orders 180. 180. 0. 0.”

Form 990, Part IX, Line 24E

“Contributions 50. 50. 0. 0.”

Form 990, Part IX, Line 24E

“Equipment Rental 479. 479. 0. 0.”

Form 990, Part IX, Line 24E

“Merchant Fees 5510. 5510. 0. 0.”

Form 990, Part IX, Line 24E

“Music Program 6750. 6750. 0. 0.”

Form 990, Part IX, Line 24E

“Retirement 5894. 5894. 0. 0.”

Form 990, Part IX, Line 24E

“Cleaning 6945. 6945. 0. 0.”

Form 990, Part IX, Line 24E

“Grounds Maintenance 7024. 7024. 0. 0.”

Form 990, Part IX, Line 24E

“Gifts 1250. 1250. 0. 0.”

Raw XML AppendixShowing 400 of 424 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/SavingsAndTempCashInvstGrp/EOYAmt05975
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0108186
IRS990ScheduleD/BuildingsGrp/DepreciationAmt053642
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0161828
IRS990ScheduleD/EquipmentGrp/BookValueAmt02630
IRS990ScheduleD/EquipmentGrp/DepreciationAmt055535
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt058165
IRS990ScheduleD/LandGrp/BookValueAmt070691
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt070691
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0140853
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0106400
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0247253
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0322360
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/ExplanationTxt0THE TIDEWATER SCHOOL DOES NOT DISCRIMINATE ON THE BASIS OF RACE, RELIGION, OR CULTURAL CREED IN THE ADMISSION OF PUPILS OR THE EMPLOYMENT FACULTY OR ADMINISTRATIVE STAFF. WE WELCOME APPLICATIONS FROM ANYONE. WE WELCOME APPLICATIONS FROM ANYONE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt030484
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Various
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt035443
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt035443
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt035443
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt035443
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt04959
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt030484
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt030484
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Modified Accrual
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A copy of the current 990 will be provided to all Directors for review
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2An annual meeting is held with the board of directors to discuss issues that could give rise to conflicts.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Minutes are not kept for the finance committee
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Supplies from Grants 1856. 1856. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Repairs and Maintenance 5258. 0. 5258. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Seminars 9901. 9901. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Substitute Teacher 3101. 3101. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8School Supplies 10430. 10430. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Taxes-Other 181. 0. 181. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Utilities 6987. 0. 6987. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Activity Fund 667. 667. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Book Orders 180. 180. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Contributions 50. 50. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Equipment Rental 479. 479. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Merchant Fees 5510. 5510. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Music Program 6750. 6750. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Retirement 5894. 5894. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Cleaning 6945. 6945. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Grounds Maintenance 7024. 7024. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Gifts 1250. 1250. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XII, Line 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0481403
IRS990/TotalAssetsEOYAmt0475107
IRS990/TotalAssetsGrp/BOYAmt0481403
IRS990/TotalAssetsGrp/EOYAmt0475107
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt012690
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0107492
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0304760
IRS990/TotalFunctionalExpensesGrp/TotalAmt0412252
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0212589
IRS990/TotalLiabilitiesEOYAmt0229087
IRS990/TotalLiabilitiesGrp/BOYAmt0212589
IRS990/TotalLiabilitiesGrp/EOYAmt0229087
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0268814
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0246020
IRS990/TotalProgramServiceExpensesAmt0304760
IRS990/TotalProgramServiceRevenueAmt0371808
IRS990/TotalReportableCompFromOrgAmt045917
IRS990/TotalRevenueGrp/ExclusionAmt04960
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0371808
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0389458
IRS990/TotalVolunteersCnt040
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0481403
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0475107
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0268814
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0246020
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0120 Cox Road
IRS990/USAddress/CityNm0Huntingtown
IRS990/USAddress/StateAbbreviationCd0MD
IRS990/USAddress/ZIPCd020639
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.thetidewaterschool.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN WILAND

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$475,107
Liabilities
$229,087
Net assets
$246,020
Revenue
$389,458
Expenses
$412,252
Net income
-$22,794
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.55$0.47$9.08$8.91$8.09$0.82
2024Detailed filing. Detailed filing data is available for this year.$8.91$0.65$8.26$7.59$6.93$0.66
2023Detailed filing. Detailed filing data is available for this year.$8.37$0.77$7.60$8.39$6.88$1.51
2022Detailed filing. Detailed filing data is available for this year.$7.02$0.94$6.09$8.61$6.51$2.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.19$3.21$3.98$5.52$5.23$0.29
2020Detailed filing. Detailed filing data is available for this year.$6.17$2.48$3.69$4.84$4.46$0.38
2019Summary only. Only limited summary data is available for this year.$5.14$1.83$3.31$4.81$4.38$0.43
2018Detailed filing. Detailed filing data is available for this year.$5.28$2.37$2.91$4.98$4.57$0.42
2017Detailed filing. Detailed filing data is available for this year.$4.89$2.40$2.49$4.28$4.20$0.09
2016Detailed filing. Detailed filing data is available for this year.$4.75$2.29$2.46$3.89$4.12$0.23
2015Detailed filing. Detailed filing data is available for this year.$4.81$2.13$2.69$4.24$3.87$0.37
2014Detailed filing. Detailed filing data is available for this year.$4.41$2.10$2.31$3.70$4.82$1.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.03$0.60$3.43$4.78
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.80$0.32$3.48$4.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.51$0.79$2.72$4.19
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.03$0.45$2.59$4.34$4.89$0.55