Civic Intelligence

The River School Hcsr

990 • Fiscal year 2019 • EIN 52-2172713

Sep 01, 2018 to Aug 31, 2019 • Filed on Feb 03, 2020

Organization Profilewww.riverschool.net

View Organization Page

4880 MacArthur Blvd NWWashington, DC 20007

(202) 337-3554

Siviq Scores

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

Liabilities / Assets

81st percentile

0.65x

Higher debt load relative to assets than 81% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

79th percentile

0.97x

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

80th percentile

22%

Higher net margin than 80% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

68th percentile

$240,051

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

88th percentile

28%

Faster asset growth than 88% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

87th percentile

40%

Faster revenue growth than 87% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$14,123,279

Up $3,048,794 (+28%) from 2018

Net Assets

Up

$4,877,012

Up $2,021,420 (+71%) from 2018

Liabilities

Up

$9,246,267

Up $1,027,374 (+13%) from 2018

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin80th percentile

Revenue

Up

$9,534,134

Up $2,715,531 (+40%) from 2018

Expenses

Up

$7,406,596

Up $398,046 (+5.7%) from 2018

Net Income

Up

$2,127,538

Up $2,317,485 (+1220%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$30M$20M$10M$0Assets 2011: $9,862,172Liabilities 2011: $9,016,932Net Assets 2011: $845,2402011Assets 2012: $9,884,817Liabilities 2012: $8,887,683Net Assets 2012: $997,1342012Assets 2013: $10,512,240Liabilities 2013: $8,974,344Net Assets 2013: $1,537,8962013Assets 2014: $10,712,890Liabilities 2014: $8,971,940Net Assets 2014: $1,740,9502014Assets 2015: $10,970,326Liabilities 2015: $8,793,662Net Assets 2015: $2,176,6642015Assets 2016: $10,706,775Liabilities 2016: $8,053,005Net Assets 2016: $2,653,7702016Assets 2017: $10,157,375Liabilities 2017: $7,252,288Net Assets 2017: $2,905,0872017Assets 2018: $11,074,485Liabilities 2018: $8,218,893Net Assets 2018: $2,855,5922018Assets 2019: $14,123,279Liabilities 2019: $9,246,267Net Assets 2019: $4,877,0122019Assets 2020: $15,559,735Liabilities 2020: $8,953,657Net Assets 2020: $6,606,0782020Assets 2021: $18,141,919Liabilities 2021: $9,604,563Net Assets 2021: $8,537,3562021Assets 2022: $20,761,473Liabilities 2022: $9,847,964Net Assets 2022: $10,913,5092022Assets 2023: $26,215,214Liabilities 2023: $11,158,434Net Assets 2023: $15,056,7802023Assets 2024: $27,624,110Liabilities 2024: $10,548,785Net Assets 2024: $17,075,3252024

Highlighted filing

2019

Assets$14,123,279
Liabilities$9,246,267
Net Assets$4,877,012
Open 2019 Filing

Operations Trend

Revenue Growth87th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,107,157Expenses 2011: $6,860,555Net Income 2011: $246,6022011Revenue 2012: $7,429,619Expenses 2012: $7,277,725Net Income 2012: $151,8942012Revenue 2013: $7,962,976Expenses 2013: $7,428,315Net Income 2013: $534,6612013Revenue 2014: $8,081,261Expenses 2014: $7,878,207Net Income 2014: $203,0542014Revenue 2015: $8,749,670Expenses 2015: $8,241,991Net Income 2015: $507,6792015Revenue 2016: $8,042,233Expenses 2016: $7,565,127Net Income 2016: $477,1062016Revenue 2017: $7,207,925Expenses 2017: $7,098,449Net Income 2017: $109,4762017Revenue 2018: $6,818,603Expenses 2018: $7,008,550Net Income 2018: -$189,9472018Revenue 2019: $9,534,134Expenses 2019: $7,406,596Net Income 2019: $2,127,5382019Revenue 2020: $8,966,462Expenses 2020: $7,469,071Net Income 2020: $1,497,3912020Revenue 2021: $8,911,681Expenses 2021: $7,593,823Net Income 2021: $1,317,8582021Revenue 2022: $11,521,164Expenses 2022: $8,333,603Net Income 2022: $3,187,5612022Revenue 2023: $13,775,618Expenses 2023: $9,786,336Net Income 2023: $3,989,2822023Revenue 2024: $13,207,083Expenses 2024: $11,649,456Net Income 2024: $1,557,6272024

Highlighted filing

2019

Revenue$9,534,134
Expenses$7,406,596
Net Income$2,127,538
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Feb 3, 2020
Return Version
2018v3.1
Gross Receipts
$9,618,294
Mission and Program Overview

Mission

Independent school offering programs for infants, toddlers, preschool, and elementary school aged children with and without hearing loss.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,205,793$5,006,755▲ $2,800,962
Land, Buildings, and Equipment, Net$4,025,417$3,840,437▼ $184,980
Investments in Publicly Traded Securities$2,341,238$2,447,427▲ $106,189
Accounts Receivable$2,276,534$2,430,094▲ $153,560
Pledges and Grants Receivable$10,380$237,700▲ $227,320
Prepaid Expenses and Deferred Charges$61,203$66,116▲ $4,913
Cash and Non-Interest-Bearing Accounts$75,074$49,084▼ $25,990
Total Assets$11,074,485$14,123,279▲ $3,048,794
Other Assets Total$78,846$45,666▼ $33,180
Liabilities
Deferred Revenue$5,282,751$6,346,499▲ $1,063,748
Mortgage Notes Payable Secured by Investment Property$2,765,718$2,679,357▼ $86,361
Other Liabilities$156,379$168,931▲ $12,552
Accounts Payable and Accrued Expenses$14,045$51,480▲ $37,435
Total Liabilities$8,218,893$9,246,267▲ $1,027,374
Net Assets / Fund Balance
Unrestricted Net Assets$475,870$2,357,525▲ $1,881,655
Permanently Rstr Net Assets$1,555,954$1,584,358▲ $28,404
Temporarily Rstr Net Assets$823,768$935,129▲ $111,361
Total Net Assets Fund Balance$2,855,592$4,877,012▲ $2,021,420
Total Liabilities and Net Assets / Fund Balance$11,074,485$14,123,279▲ $3,048,794

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,584,476$1,939,604$4,524,080
Land$1,225,000-$1,225,000
Equipment$17,130$164,787$181,917
Other Land Buildings$13,831$126,345$140,176

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$2,098,082$38,784▲ $52,724$0$2,189,590
2017$1,734,174$114,504▲ $249,404$0$2,098,082
2016$1,369,761$157,010▲ $207,403$0$1,734,174
2015$1,003,872$244,029▲ $121,860$0$1,369,761
2014$357,450$684,690▼ $38,268$0$1,003,872
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy MellonHead of School/Vice PresidentFT$224,884$15,167$240,051
Nancy Mellon--$224,884$15,167$240,051
Meredith OuelletteAssistant Head of SchoolFT$137,405$5,003$142,408
Jennifer LynchDirector AdvancementFT$133,419$4,689$138,108
Megan CampbellDirector of AdmissionsFT$123,983$8,736$132,719
Elizabeth CostaSchool PsychologistFT$114,261$7,258$121,519
Tracy ArmstrongDirector of Human ResourcesFT$109,641$4,333$113,974
Stephen CobbCFOFT$101,620$8,751$110,371

Board Members and Trustees

NameTitle
Rachel WellerPresident
Rachel SheridanVice President
Andre Cheng MDBoard Member
Andrew SpragueBoard Member
Britlan Malek PsyDBoard Member
Casey SeidenbergBoard Member
Dippen ZinzuvadiaBoard Member
Eric GaierBoard Member
Julien VilquinBoard Member
Mary CarpenterBoard Member
Mindy GinsburgBoard Member
Nicolle RippeonBoard Member
Nowell RushBoard Member
Susan EngelBoard Member
Kathryne LoveSecretary
Dominik TreeckTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,140,424
Program Service Revenue
$7,174,024
Investment Income
$219,086
Other Revenue
$600
All Other Contributions
$1,809,182
Change in Net Assets
$2,127,538

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,618,294
Revenue Not Reported on Financial Statements
$-84,160
Revenue Not Reported on Form 990
$-1,147,678
Other Revenue Adjustments
$-84,160
Total Revenue per Audited Statements
$8,470,616
Total Revenue per Form 990
$9,534,134
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,271,686
Other Expenses$1,090,400
Grants and Similar Amounts Paid$1,041,360
Total Fundraising Expense$286,054
Professional Fundraising Fees$3,150

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,194,871$704,483$205,415$4,104,769
Grants to Domestic Individuals$1,041,360--$1,041,360
Other Employee Benefits$374,280$83,887$24,098$482,265
Payroll Taxes$246,444$55,386$15,876$317,706
Current Officers, Directors, Trustees, and Key Employees$186,410$55,901$12,427$254,738
Occupancy$206,566$20,656$2,295$229,517
Depreciation Depletion$179,001$17,900$1,989$198,890
Other Expenses$171,129$0$0$171,129
Office Expenses$70,730$46,767$765$118,262
Pension Plan Contributions$87,243$19,358$5,607$112,208
Information Technology$78,782$7,878$875$87,535
Interest$71,543$7,154$795$79,492
All Other Expenses$63,324$998$11,788$76,110
Insurance$31,289$3,129$348$34,766
Fees for Services Other$25,138$2,514$280$27,932
Advertising$16,743$22$3$16,768
Fees for Services Professional Fundraising--$3,150$3,150
Fees for Services Legal$2,390$239$27$2,656
Total Functional Expenses$6,091,423$1,029,119$286,054$7,406,596

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,406,596
Total Expenses per Audited Statements$6,449,196
Expenses per Audited Statements$6,365,036
Expenses Not Reported on Financial Statements$1,041,560
Other Expense Adjustments$1,041,560
Expenses Not Reported on Form 990$84,160
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$74,160
Fundraising Gross Income$38,085
Gaming Gross Income$31,250
Gaming Direct Expenses$10,000
Professional Fundraising Fees$3,150

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$325,370$28,125$20,651$7,474
Walkathon$34,677$680$16,341$-15,661
Total Events$369,327$38,085$74,160$-36,075
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Rachel MellonDaughter of Head of SchoolSalary and benefits as an employeeNo$66,102
Will MellonSon of Head of SchoolSalary and benefits as an employeeNo$54,293
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable enrollment deposits$159,000
Capital lease payable$9,931

Bond Issues

BondIssuerIssuedIssue PricePurpose
ADistrict of Columbia bonds2010-03-04$4,000,000Refinance school facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$4,000,000$3,907,925$0$92,075

Bond Financing Compliance

Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
Yes
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
Filing and Contact Details

Filer

Filer Name
The River School
EIN
52-2172713
Phone
2023373554
Address
4880 MacArthur Blvd NW, Washington, DC 20007

Signing Officer

Name
Nancy Mellon
Title
Head of School
Phone
2023373554
Signed
2020-02-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Mellon
Formed
1999
Legal Domicile
Dc
Voting Board Members
17
Independent Board Members
16
Employees
83
Volunteers
125

Preparer

Firm
Hozik & Company PLC
Address
374 Maple Ave E Ste 305, Vienna, VA 22180-4718
Preparer
Corrie Scott
Phone
7032727109
Supplemental Narrative

Additional Explanations

Pt VI, Line 12C

“Persons covered by the conflict of interest policy will annually disclose to the President of the Board of Directors on a form provided by the Organization their interests that could give rise to conflicts of interest, such as a list of family members, substantial business or investment holdings, and other transactions or affiliations with businesses and other organizations or those of family members.”

Pt VI, Line 19

“The River School makes the documents available upon request.”

Pt VI, Line 15A

“Compensation for the Head of School is reviewed annually”

Pt VI, Line 15B

“by the Board of Trustees Executive Committee. Compensation percentage increases for all other employees are reviewed and approved by the Board Finance Committee and the Board of Trustees. All salary levels are compared against local independent school salary trends.”

Pt XII, Line 2C

“The Finance Committee has oversight over finances. The Finance Committee meets with the auditor to review the draft audit report and then present the final audit report to the Board. The Business Manager and the Head of Shool reviews the financial statements monthly. The Finance Committee reviews the financial statements quarterly.”

Pt VI, Line 11B

“The 990 tax return is reviewed by the Business Manager and the Finance Committee. The Finance Committee meets with the auditor to review the draft audit report and then presents the final audit report to the Board.”

Form 990, Part IX, Line 24E

“Development in-house 11677. 0. 0. 11677.”

Form 990, Part IX, Line 24E

“Education services 879. 879. 0. 0.”

Form 990, Part IX, Line 24E

“Summer camp 52462. 52462. 0. 0.”

Form 990, Part IX, Line 24E

“Outreach 11092. 9983. 998. 111.”

Financial Statement Notes

Pt XI, Line 2D

“Financial aid $1,041,360 and bank fees $200”

Pt XI, Line 4B

“Special event expenses”

Pt XII, Line 2D

“Special event expenses”

Pt XII, Line 4B

“Financial aid $1,041,360 and bank fees $200”

Raw XML AppendixShowing 400 of 836 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/BOYAmt014045
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt051480
IRS990/AccountsReceivableGrp/BOYAmt02276534
IRS990/AccountsReceivableGrp/EOYAmt02430094
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Independent school offering programs for infants, toddlers, preschool, and elementary school aged children with and without hearing loss.
IRS990/AdvertisingGrp/FundraisingAmt03
IRS990/AdvertisingGrp/ManagementAndGeneralAmt022
IRS990/AdvertisingGrp/ProgramServicesAmt016743
IRS990/AdvertisingGrp/TotalAmt016768
IRS990/AllOtherContributionsAmt01809182
IRS990/AllOtherExpensesGrp/FundraisingAmt011788
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0998
IRS990/AllOtherExpensesGrp/ProgramServicesAmt063324
IRS990/AllOtherExpensesGrp/TotalAmt076110
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0The Organization
IRS990/BooksInCareOfDetail/PhoneNum02023373554
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04880 MacArthur Blvd NW
IRS990/BooksInCareOfDetail/USAddress/CityNm0Washington
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0DC
IRS990/BooksInCareOfDetail/USAddress/ZIPCd020007
IRS990/BusinessRlnWithFamMemInd0true
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt075074
IRS990/CashNonInterestBearingGrp/EOYAmt049084
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt012427
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt055901
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0186410
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0254738
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt0331242
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02140424
IRS990/CYGrantsAndSimilarPaidAmt01041360
IRS990/CYInvestmentIncomeAmt0219086
IRS990/CYOtherExpensesAmt01090400
IRS990/CYOtherRevenueAmt0600
IRS990/CYProgramServiceRevenueAmt07174024
IRS990/CYRevenuesLessExpensesAmt02127538
IRS990/CYSalariesCompEmpBnftPaidAmt05271686
IRS990/CYTotalExpensesAmt07406596
IRS990/CYTotalFundraisingExpenseAmt0286054
IRS990/CYTotalProfFndrsngExpnsAmt03150
IRS990/CYTotalRevenueAmt09534134
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt05282751
IRS990/DeferredRevenueGrp/EOYAmt06346499
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt01989
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt017900
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0179001
IRS990/DepreciationDepletionGrp/TotalAmt0198890
IRS990/Desc0Operation of an independent school that offers programs for infants, toddlers, preschool, and elementary school aged children (215 children) with and without hearing loss, provides clinical services to children in the community in audiology, speech-language pathology, occupational therapy, educational assessment and tutoring, serves as a site for field studies, and provides specialized family education and support.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt083
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt06091423
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesLegalGrp/FundraisingAmt027
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0239
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt02390
IRS990/FeesForServicesLegalGrp/TotalAmt02656
IRS990/FeesForServicesOtherGrp/FundraisingAmt0280
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt02514
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt025138
IRS990/FeesForServicesOtherGrp/TotalAmt027932
IRS990/FeesForServicesProfFundraising/FundraisingAmt03150
IRS990/FeesForServicesProfFundraising/TotalAmt03150
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt142.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt152.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt162.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt172.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2240.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
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/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt015167
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt58751
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt184333
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt194689
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt205003
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt217258
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt228736
IRS990/Form990PartVIISectionAGrp/PersonNm0Nancy Mellon
IRS990/Form990PartVIISectionAGrp/PersonNm1Rachel Sheridan
IRS990/Form990PartVIISectionAGrp/PersonNm2Rachel Weller
IRS990/Form990PartVIISectionAGrp/PersonNm3Dominik Treeck
IRS990/Form990PartVIISectionAGrp/PersonNm4Kathryne Love
IRS990/Form990PartVIISectionAGrp/PersonNm5Stephen Cobb
IRS990/Form990PartVIISectionAGrp/PersonNm6Andre Cheng MD
IRS990/Form990PartVIISectionAGrp/PersonNm7Nowell Rush
IRS990/Form990PartVIISectionAGrp/PersonNm8Mary Carpenter
IRS990/Form990PartVIISectionAGrp/PersonNm9Nicolle Rippeon
IRS990/Form990PartVIISectionAGrp/PersonNm10Andrew Sprague
IRS990/Form990PartVIISectionAGrp/PersonNm11Susan Engel
IRS990/Form990PartVIISectionAGrp/PersonNm12Mindy Ginsburg
IRS990/Form990PartVIISectionAGrp/PersonNm13Britlan Malek PsyD
IRS990/Form990PartVIISectionAGrp/PersonNm14Casey Seidenberg
IRS990/Form990PartVIISectionAGrp/PersonNm15Eric Gaier
IRS990/Form990PartVIISectionAGrp/PersonNm16Julien Vilquin
IRS990/Form990PartVIISectionAGrp/PersonNm17Dippen Zinzuvadia
IRS990/Form990PartVIISectionAGrp/PersonNm18Tracy Armstrong
IRS990/Form990PartVIISectionAGrp/PersonNm19Jennifer Lynch
IRS990/Form990PartVIISectionAGrp/PersonNm20Meredith Ouellette
IRS990/Form990PartVIISectionAGrp/PersonNm21Elizabeth Costa
IRS990/Form990PartVIISectionAGrp/PersonNm22Megan Campbell
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0224884
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5101620
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18109641
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19133419
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20137405
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21114261
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22123983
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0Head of School/Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt15Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt16Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt17Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt18Dir of Human Resources
IRS990/Form990PartVIISectionAGrp/TitleTxt19Dir Advancement
IRS990/Form990PartVIISectionAGrp/TitleTxt20Assistant Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt21School Psychologist
IRS990/Form990PartVIISectionAGrp/TitleTxt22Director of Admissions
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0331242
IRS990/FundraisingDirectExpensesAmt074160
IRS990/FundraisingGrossIncomeAmt038085
IRS990/GamingActivitiesInd0true
IRS990/GamingDirectExpensesAmt010000
IRS990/GamingGrossIncomeAmt031250
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantAmt01041360
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01041360
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01041360
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt09618294
IRS990/GrossRentsGrp/RealAmt015425
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0875
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07878
IRS990/InformationTechnologyGrp/ProgramServicesAmt078782
IRS990/InformationTechnologyGrp/TotalAmt087535
IRS990/InsuranceGrp/FundraisingAmt0348
IRS990/InsuranceGrp/ManagementAndGeneralAmt03129
IRS990/InsuranceGrp/ProgramServicesAmt031289
IRS990/InsuranceGrp/TotalAmt034766
IRS990/InterestGrp/FundraisingAmt0795
IRS990/InterestGrp/ManagementAndGeneralAmt07154
IRS990/InterestGrp/ProgramServicesAmt071543
IRS990/InterestGrp/TotalAmt079492
IRS990/InvestmentIncomeGrp/ExclusionAmt0219086
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0219086
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02341238
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02447427
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02230736
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04025417
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03840437
IRS990/LandBldgEquipCostOrOtherBssAmt06071173
IRS990/LegalDomicileStateCd0DC
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Independent school offering programs for infants, toddlers, preschool, and elementary school aged children with and without hearing loss.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02765718
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02679357
IRS990/NetAssetsOrFundBalancesBOYAmt02855592
IRS990/NetAssetsOrFundBalancesEOYAmt04877012
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-36075
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-36075
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt021250
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt021250
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt015425
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt015425
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-106118
IRS990/NoncashContributionsAmt016096
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt02295
IRS990/OccupancyGrp/ManagementAndGeneralAmt020656
IRS990/OccupancyGrp/ProgramServicesAmt0206566
IRS990/OccupancyGrp/TotalAmt0229517
IRS990/OfficeExpensesGrp/FundraisingAmt0765
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt046767
IRS990/OfficeExpensesGrp/ProgramServicesAmt070730
IRS990/OfficeExpensesGrp/TotalAmt0118262
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt078846
IRS990/OtherAssetsTotalGrp/EOYAmt045666
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt024098
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt083887
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0374280
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0482265
IRS990/OtherExpensesGrp/Desc0Other school expenses
IRS990/OtherExpensesGrp/Desc1Parent Association
IRS990/OtherExpensesGrp/Desc2Hospitality
IRS990/OtherExpensesGrp/Desc3Instruction
IRS990/OtherExpensesGrp/FundraisingAmt032
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt2284
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0289
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22558
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt04852
IRS990/OtherExpensesGrp/ProgramServicesAmt113745
IRS990/OtherExpensesGrp/ProgramServicesAmt225583
IRS990/OtherExpensesGrp/ProgramServicesAmt3171129
IRS990/OtherExpensesGrp/TotalAmt05173
IRS990/OtherExpensesGrp/TotalAmt113745
IRS990/OtherExpensesGrp/TotalAmt228425
IRS990/OtherExpensesGrp/TotalAmt3171129
IRS990/OtherLiabilitiesGrp/BOYAmt0156379
IRS990/OtherLiabilitiesGrp/EOYAmt0168931
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0205415
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0704483
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03194871
IRS990/OtherSalariesAndWagesGrp/TotalAmt04104769
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt015876
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt055386
IRS990/PayrollTaxesGrp/ProgramServicesAmt0246444
IRS990/PayrollTaxesGrp/TotalAmt0317706
IRS990/PensionPlanContributionsGrp/FundraisingAmt05607
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019358
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt087243
IRS990/PensionPlanContributionsGrp/TotalAmt0112208
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01555954

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,123,279
Liabilities
$9,246,267
Net assets
$4,877,012
Revenue
$9,534,134
Expenses
$7,406,596
Net income
$2,127,538
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.6$10.5$17.1$13.2$11.6$1.56
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.2$11.2$15.1$13.8$9.79$3.99
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.8$9.85$10.9$11.5$8.33$3.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$9.60$8.54$8.91$7.59$1.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.6$8.95$6.61$8.97$7.47$1.50
2019Detailed filing. Detailed filing data is available for this year.$14.1$9.25$4.88$9.53$7.41$2.13
2018Summary only. Only limited summary data is available for this year.$11.1$8.22$2.86$6.82$7.01$0.19
2017Summary only. Only limited summary data is available for this year.$10.2$7.25$2.91$7.21$7.10$0.11
2016Summary only. Only limited summary data is available for this year.$10.7$8.05$2.65$8.04$7.57$0.48
2015Summary only. Only limited summary data is available for this year.$11.0$8.79$2.18$8.75$8.24$0.51
2014Summary only. Only limited summary data is available for this year.$10.7$8.97$1.74$8.08$7.88$0.20
2013Summary only. Only limited summary data is available for this year.$10.5$8.97$1.54$7.96$7.43$0.53
2012Summary only. Only limited summary data is available for this year.$9.88$8.89$1.00$7.43$7.28$0.15
2011Summary only. Only limited summary data is available for this year.$9.86$9.02$0.85$7.11$6.86$0.25