Civic Intelligence

Radcliffe Creek School Inc.

990 • Fiscal year 2019 • EIN 52-1970233

Jul 01, 2018 to Jun 30, 2019 • Filed on Sep 30, 2019

201 Talbot Boulevard Suite AChestertown, MD 21620

(410) 778-8150

Siviq Scores

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

Liabilities / Assets

85th percentile

0.62x

Higher debt load relative to assets than 85% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

79th percentile

0.51x

Higher debt load relative to revenue than 79% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

57th percentile

5.8%

Higher net margin than 57% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

71st percentile

$105,713

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

57th percentile

5.5%

Faster asset growth than 57% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

57th percentile

7.2%

Faster revenue growth than 57% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$2,891,422

Up $150,028 (+5.5%) from 2018

Net Assets

Up

$1,102,974

Up $226,112 (+26%) from 2018

Liabilities

Down

$1,788,448

Down $76,084 (-4.1%) from 2018

Revenue

Up

$3,513,612

Up $236,052 (+7.2%) from 2018

Expenses

Up

$3,311,506

Up $64,964 (+2.0%) from 2018

Net Income

Up

$202,106

Up $171,088 (+552%) from 2018

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,671,994Liabilities 2011: $1,827,656Net Assets 2011: $844,3382011Assets 2012: $2,608,610Liabilities 2012: $1,855,894Net Assets 2012: $752,7162012Assets 2013: $2,635,275Liabilities 2013: $1,979,872Net Assets 2013: $655,4032013Assets 2014: $2,420,297Liabilities 2014: $1,922,867Net Assets 2014: $497,4302014Assets 2015: $2,470,626Liabilities 2015: $1,888,674Net Assets 2015: $581,9522015Assets 2016: $2,535,251Liabilities 2016: $1,837,348Net Assets 2016: $697,9032016Assets 2017: $2,711,744Liabilities 2017: $1,864,637Net Assets 2017: $847,1072017Assets 2018: $2,741,394Liabilities 2018: $1,864,532Net Assets 2018: $876,8622018Assets 2019: $2,891,422Liabilities 2019: $1,788,448Net Assets 2019: $1,102,9742019Assets 2020: $2,539,335Liabilities 2020: $1,524,710Net Assets 2020: $1,014,6252020Assets 2021: $3,577,653Liabilities 2021: $1,759,187Net Assets 2021: $1,818,4662021Assets 2022: $3,274,734Liabilities 2022: $1,629,376Net Assets 2022: $1,645,3582022Assets 2023: $3,183,947Liabilities 2023: $1,629,605Net Assets 2023: $1,554,3422023Assets 2024: $3,109,350Liabilities 2024: $1,569,927Net Assets 2024: $1,539,4232024

Highlighted filing

2019

Assets$2,891,422
Liabilities$1,788,448
Net Assets$1,102,974

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,752,747Expenses 2011: $1,843,330Net Income 2011: -$90,5832011Expenses 2012: $1,815,7462012Expenses 2013: $1,774,4372013Revenue 2014: $1,943,552Expenses 2014: $1,832,282Net Income 2014: $111,2702014Revenue 2015: $2,144,426Expenses 2015: $2,054,881Net Income 2015: $89,5452015Revenue 2016: $2,584,443Expenses 2016: $2,468,485Net Income 2016: $115,9582016Revenue 2017: $2,923,015Expenses 2017: $2,781,134Net Income 2017: $141,8812017Revenue 2018: $3,277,560Expenses 2018: $3,246,542Net Income 2018: $31,0182018Revenue 2019: $3,513,612Expenses 2019: $3,311,506Net Income 2019: $202,1062019Revenue 2020: $3,344,136Expenses 2020: $3,421,300Net Income 2020: -$77,1642020Revenue 2021: $3,025,680Expenses 2021: $2,411,406Net Income 2021: $614,2742021Revenue 2022: $2,493,564Expenses 2022: $2,531,628Net Income 2022: -$38,0642022Revenue 2023: $2,440,918Expenses 2023: $2,568,285Net Income 2023: -$127,3672023Revenue 2024: $2,386,024Expenses 2024: $2,566,601Net Income 2024: -$180,5772024

Highlighted filing

2019

Revenue$3,513,612
Expenses$3,311,506
Net Income$202,106
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Sep 30, 2019
Return Version
2018v3.1
Gross Receipts
$3,715,552
Mission and Program Overview

Mission

To provide a challenging academic program for children of average to above average intelligence with diagnosed learning disabilities or other learning concerns. The program is designed to meet the individual needs of children who benefit from alternative learning instruction.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,601,793$1,520,921▼ $80,872
Investments in Publicly Traded Securities$601,833$804,645▲ $202,812
Savings and Temporary Cash Investments$246,449$221,298▼ $25,151
Cash and Non-Interest-Bearing Accounts$142,523$125,451▼ $17,072
Pledges and Grants Receivable$43,350$111,041▲ $67,691
Accounts Receivable$78,207$80,799▲ $2,592
Prepaid Expenses and Deferred Charges$22,821$27,267▲ $4,446
Total Assets$2,741,394$2,891,422▲ $150,028
Other Assets Total$4,418--
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,474,398$1,438,823▼ $35,575
Deferred Revenue$198,731$183,144▼ $15,587
Other Liabilities$163,352$154,686▼ $8,666
Accounts Payable and Accrued Expenses$28,051$11,795▼ $16,256
Total Liabilities$1,864,532$1,788,448▼ $76,084
Net Assets / Fund Balance
Permanently Rstr Net Assets$563,809$804,740▲ $240,931
Temporarily Rstr Net Assets$171,886$248,004▲ $76,118
Unrestricted Net Assets$141,167$50,230▼ $90,937
Total Net Assets Fund Balance$876,862$1,102,974▲ $226,112
Total Liabilities and Net Assets / Fund Balance$2,741,394$2,891,422▲ $150,028

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,032,897$895,603$1,928,500
Land$409,207-$409,207
Equipment$78,817$183,271$262,088

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$735,096$540,046▲ $34,338-$1,052,744
2017$478,523$353,550▲ $15,395$33,978$735,695
2016$377,910$191,342▲ $10,285$40,740$478,523
2015$407,500$95,370▲ $10,210$70,960$377,910
2014$385,500$130,228▲ $10,355$74,360$407,500
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Meg BamfordExecutive DiFT$105,713$105,713

Board Members and Trustees

NameTitle
Susan RhodesPresident
Lauren LittlefieldDirector
Matt KiblerDirector
Robbin HillDirector
Sheila BarryDirector
Lynn FleetwoodSecretary
Angie CouncellTreasurer
Brennan StarkeyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$595,954
Program Service Revenue
$2,793,608
Investment Income
$12,965
Other Revenue
$111,085
All Other Contributions
$595,954
Change in Net Assets
$202,106
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,141,676
Other Expenses$711,575
Grants and Similar Amounts Paid$458,255
Total Fundraising Expense$129,734
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,565,761$164,100$92,241$1,822,102
Grants to Domestic Individuals$458,255--$458,255
Other Employee Benefits$134,056$14,169$7,897$156,122
Payroll Taxes$118,571$12,445$7,111$138,127
All Other Expenses$103,896$24,904$955$129,755
Depreciation Depletion$64,790$19,970$692$85,452
Interest$37,953$6,351-$44,304
Other Expenses$31,957$3,794$482$36,233
Pension Plan Contributions$21,762$2,281$1,282$25,325
Insurance$10,496$12,188-$22,684
Information Technology$13,580--$13,580
Advertising$10,377--$10,377
Fees for Services Accounting-$2,500-$2,500
Fees for Services Legal-$1,937-$1,937
Total Functional Expenses$2,898,059$283,713$129,734$3,311,506
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$120,586
Fundraising Direct Expenses$27,803
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Run for Radclif$86,533$86,533$17,820$68,713
Online Auction$17,937$17,937-$17,937
Total Events$116,281$116,281$24,842$91,439
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Salaries$154,686
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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, Page 6, Part VI, Line 11B

A copy of form 990 is presented to the board of trustees at its regular board meeting and is reviewed before it is filed.

Form 990, Page 6, Part VI, Line 12C

Each board member completes a written conflict of interest questionnaire annually.

Form 990, Page 6, Part VI, Line 15A

The board of trustees makes the decision based on performance, comparability, and budgetary constraints.

Form 990, Page 6, Part VI, Line 15B

The board of trustees makes the decision based on performance, comparability, and budgetary constraints.

Form 990, Page 6, Part VI, Line 19

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

Filing and Contact Details

Filer

Filer Name
Radcliffe Creek School Inc
EIN
52-1970233
Phone
4107788150
Address
201 TALBOT BOULEVARD SUITE A, CHESTERTOWN, MD 21620

Signing Officer

Name
Angie Councell
Title
Treasurer
Phone
4107788150
Signed
2019-09-30
Discuss with paid preparer
Yes

Organization Details

Formed
1996
Legal Domicile
Md
Voting Board Members
8
Independent Board Members
8
Employees
69
Volunteers
37

Preparer

Firm
Anthony Judge & Ware LLC
Address
PO BOX 447, CHESTERTOWN, MD 21620-0447
Preparer
James a Judge
Phone
4107780164
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To provide a challenging academic program for children of average to above average intelligence with diagnosed learning disabilities or other learning concerns. The program is designed to meet the individual needs of children who benefit from alternative learning instruction.

Form 990, Part XI, Line 9

Rounding adjustment 0 donated services -16,000 total -16,000

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The income earned from permanent endowment is to be used for financial aid. The temporarily restricted endowment is to be used for for financial aid or other donor program restricted use

Raw XML AppendixShowing 400 of 488 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt028051
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt011795
IRS990/AccountsReceivableGrp/BOYAmt078207
IRS990/AccountsReceivableGrp/EOYAmt080799
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE A CHALLENGING ACADEMIC PROGRAM FOR CHILDREN OF AVERAGE TO ABOVE AVERAGE INTELLIGENCE WITH DIAGNOSED LEARNING DISABILITIES OR OTHER LEARNING CONCERNS. THE PROGRAM IS DESIGNED TO MEET THE INDIVIDUAL NEEDS OF CHILDREN WHO BENEFIT FROM ALTERNATIVE LEARNING INSTRUCTION.
IRS990/AdvertisingGrp/ProgramServicesAmt010377
IRS990/AdvertisingGrp/TotalAmt010377
IRS990/AllOtherContributionsAmt0595954
IRS990/AllOtherExpensesGrp/FundraisingAmt0955
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt024904
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0103896
IRS990/AllOtherExpensesGrp/TotalAmt0129755
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0RADCLIFFE CREEK SCHOOL INC
IRS990/BooksInCareOfDetail/PhoneNum04107788150
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0201 TALBOT BLVD SUITE A
IRS990/BooksInCareOfDetail/USAddress/CityNm0CHESTERTOWN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0216200447
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0142523
IRS990/CashNonInterestBearingGrp/EOYAmt0125451
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0595954
IRS990/CYGrantsAndSimilarPaidAmt0458255
IRS990/CYInvestmentIncomeAmt012965
IRS990/CYOtherExpensesAmt0711575
IRS990/CYOtherRevenueAmt0111085
IRS990/CYProgramServiceRevenueAmt02793608
IRS990/CYRevenuesLessExpensesAmt0202106
IRS990/CYSalariesCompEmpBnftPaidAmt02141676
IRS990/CYTotalExpensesAmt03311506
IRS990/CYTotalFundraisingExpenseAmt0129734
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03513612
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0198731
IRS990/DeferredRevenueGrp/EOYAmt0183144
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt0692
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt019970
IRS990/DepreciationDepletionGrp/ProgramServicesAmt064790
IRS990/DepreciationDepletionGrp/TotalAmt085452
IRS990/Desc0TO PROVIDE EDUCATION FOR APPROXIMATELY 85 CHILDREN WITH LEARNING DISABILITIES, AND TO PROVIDE A PRESCHOOL FOR APPROXIMATELY 80 CHILDREN.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonatedServicesAndUseFcltsAmt016000
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt069
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02898059
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02500
IRS990/FeesForServicesAccountingGrp/TotalAmt02500
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01937
IRS990/FeesForServicesLegalGrp/TotalAmt01937
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt18.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt23.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0MEG BAMFORD
IRS990/Form990PartVIISectionAGrp/PersonNm1BRENNAN STARKEY
IRS990/Form990PartVIISectionAGrp/PersonNm2LYNN FLEETWOOD
IRS990/Form990PartVIISectionAGrp/PersonNm3SUSAN RHODES
IRS990/Form990PartVIISectionAGrp/PersonNm4ROBBIN HILL
IRS990/Form990PartVIISectionAGrp/PersonNm5LAUREN LITTLEFIELD
IRS990/Form990PartVIISectionAGrp/PersonNm6SHEILA BARRY
IRS990/Form990PartVIISectionAGrp/PersonNm7MATT KIBLER
IRS990/Form990PartVIISectionAGrp/PersonNm8ANGIE COUNCELL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0105713
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt027803
IRS990/FundraisingGrossIncomeAmt0120586
IRS990/GainOrLossGrp/SecuritiesAmt0-943
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantAmt0458255
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0458255
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0458255
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0150227
IRS990/GrossReceiptsAmt03715552
IRS990/GrossRentsGrp/RealAmt041269
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt013580
IRS990/InformationTechnologyGrp/TotalAmt013580
IRS990/InsuranceGrp/ManagementAndGeneralAmt012188
IRS990/InsuranceGrp/ProgramServicesAmt010496
IRS990/InsuranceGrp/TotalAmt022684
IRS990/InterestGrp/ManagementAndGeneralAmt06351
IRS990/InterestGrp/ProgramServicesAmt037953
IRS990/InterestGrp/TotalAmt044304
IRS990/InvestmentIncomeGrp/ExclusionAmt013908
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013908
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0601833
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0804645
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01078874
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01601793
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01520921
IRS990/LandBldgEquipCostOrOtherBssAmt02599795
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0151170
IRS990/LessRentalExpensesGrp/RealAmt022967
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE A CHALLENGING ACADEMIC PROGRAM FOR CHILDREN OF AVERAGE TO ABOVE AVERAGE INTELLIGENCE WITH DIAGNOSED LEARNING DISABILITIES OR OTHER LEARNING CONCERNS. THE PROGRAM IS DESIGNED TO MEET THE INDIVIDUAL NEEDS OF CHILDREN WHO BENEFIT FROM ALTERNATIVE LEARNING INSTRUCTION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01474398
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01438823
IRS990/NetAssetsOrFundBalancesBOYAmt0876862
IRS990/NetAssetsOrFundBalancesEOYAmt01102974
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-943
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-943
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt092783
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt018302
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt018302
IRS990/NetUnrlzdGainsLossesInvstAmt024006
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04418
IRS990/OtherChangesInNetAssetsAmt0-16000
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07897
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014169
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0134056
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0156122
IRS990/OtherExpensesGrp/Desc0TUITION REMISSION
IRS990/OtherExpensesGrp/Desc1SPEECH THERAPIST
IRS990/OtherExpensesGrp/Desc2DEVELOPMENT & PROMOTION
IRS990/OtherExpensesGrp/Desc3UTILITIES & TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt019074
IRS990/OtherExpensesGrp/FundraisingAmt1482
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019074
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13794
IRS990/OtherExpensesGrp/ProgramServicesAmt0272579
IRS990/OtherExpensesGrp/ProgramServicesAmt154026
IRS990/OtherExpensesGrp/ProgramServicesAmt231957
IRS990/OtherExpensesGrp/TotalAmt0272579
IRS990/OtherExpensesGrp/TotalAmt154026
IRS990/OtherExpensesGrp/TotalAmt238148
IRS990/OtherExpensesGrp/TotalAmt336233
IRS990/OtherLiabilitiesGrp/BOYAmt0163352
IRS990/OtherLiabilitiesGrp/EOYAmt0154686
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt092241
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0164100
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01565761
IRS990/OtherSalariesAndWagesGrp/TotalAmt01822102
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07111
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012445
IRS990/PayrollTaxesGrp/ProgramServicesAmt0118571
IRS990/PayrollTaxesGrp/TotalAmt0138127
IRS990/PensionPlanContributionsGrp/FundraisingAmt01282
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02281
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt021762
IRS990/PensionPlanContributionsGrp/TotalAmt025325
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0563809
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0804740
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt043350
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0111041
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022821
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027267
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1OTHER CHARGES AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02757761
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt135847
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02757761
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt135847
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0434377
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0414609
IRS990/PYInvestmentIncomeAmt014392
IRS990/PYOtherExpensesAmt0731653
IRS990/PYOtherRevenueAmt086295
IRS990/PYProgramServiceRevenueAmt02742496
IRS990/PYRevenuesLessExpensesAmt031018
IRS990/PYSalariesCompEmpBnftPaidAmt02100280
IRS990/PYTotalExpensesAmt03246542
IRS990/PYTotalRevenueAmt03277560
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0202106
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt018302
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02793608
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0246449
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0221298
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01032897
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0895603
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01928500
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0735096
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0540046
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01052744
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0256735
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt034338
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0478523
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0353550
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0735695
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt077795
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt015395
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt033978
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0377910
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0191342
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0478523
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt060274
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt010285
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt040740
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0407500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt095370
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0377910
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt064210
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt010210
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt070960
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0385500
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0130228
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0407500
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt044223
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt010355
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt074360
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt078817
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0183271
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0262088
IRS990ScheduleD/LandGrp/BookValueAmt0409207
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0409207
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0154686
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED SALARIES
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.76440
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INCOME EARNED FROM PERMANENT ENDOWMENT IS TO BE USED FOR FINANCIAL AID. THE TEMPORARILY RESTRICTED ENDOWMENT IS TO BE USED FOR FOR FINANCIAL AID OR OTHER DONOR PROGRAM RESTRICTED USE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.23560
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01520921
IRS990ScheduleD/TotalLiabilityAmt0154686
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 SCHOOL PUBLICIZES ITS RACIALLY NONDISCRIMINATION POLICY IN NEWSPAPERS VIA ITS MEMBERSHIP WITH THE ASSOCIATION OF INDEPENDENT MARYLAND SCHOOLS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt024842
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0RUN FOR RADCLIF
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0ONLINE AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt086533
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt017937
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt011811
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0116281
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt086533
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt017937
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt011811
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0116281
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt091439
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt07022
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt024842
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt017820
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0458255
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FINANCIAL AID
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt048
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0A FINANCIAL AID COMMITTEE EXISTS TO REVIEW THE FINANCIAL NEEDS OF APPLICANTS WITH THE SCHOOL AND STUDENT SERVICE FOR FINANCIAL AID.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE A CHALLENGING ACADEMIC PROGRAM FOR CHILDREN OF AVERAGE TO ABOVE AVERAGE INTELLIGENCE WITH DIAGNOSED LEARNING DISABILITIES OR OTHER LEARNING CONCERNS. THE PROGRAM IS DESIGNED TO MEET THE INDIVIDUAL NEEDS OF CHILDREN WHO BENEFIT FROM ALTERNATIVE LEARNING INSTRUCTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF FORM 990 IS PRESENTED TO THE BOARD OF TRUSTEES AT ITS REGULAR BOARD MEETING AND IS REVIEWED BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH BOARD MEMBER COMPLETES A WRITTEN CONFLICT OF INTEREST QUESTIONNAIRE ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF TRUSTEES MAKES THE DECISION BASED ON PERFORMANCE, COMPARABILITY, AND BUDGETARY CONSTRAINTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF TRUSTEES MAKES THE DECISION BASED ON PERFORMANCE, COMPARABILITY, AND BUDGETARY CONSTRAINTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ROUNDING ADJUSTMENT 0 DONATED SERVICES -16,000 TOTAL -16,000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.11$1.57$1.54$2.39$2.57$0.18
2023Detailed filing. Detailed filing data is available for this year.$3.18$1.63$1.55$2.44$2.57$0.13
2022Detailed filing. Detailed filing data is available for this year.$3.27$1.63$1.65$2.49$2.53$0.04
2021Detailed filing. Detailed filing data is available for this year.$3.58$1.76$1.82$3.03$2.41$0.61
2020Detailed filing. Detailed filing data is available for this year.$2.54$1.52$1.01$3.34$3.42$0.08
2019Detailed filing. Detailed filing data is available for this year.$2.89$1.79$1.10$3.51$3.31$0.20
2018Detailed filing. Detailed filing data is available for this year.$2.74$1.86$0.88$3.28$3.25$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.71$1.86$0.85$2.92$2.78$0.14
2016Detailed filing. Detailed filing data is available for this year.$2.54$1.84$0.70$2.58$2.47$0.12
2015Detailed filing. Detailed filing data is available for this year.$2.47$1.89$0.58$2.14$2.05$0.09
2014Detailed filing. Detailed filing data is available for this year.$2.42$1.92$0.50$1.94$1.83$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.64$1.98$0.66$1.77
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.61$1.86$0.75$1.82
2011Summary only. Only limited summary data is available for this year.$2.67$1.83$0.84$1.75$1.84$0.09