Civic Intelligence

The River School Hcsr

990 • Fiscal year 2020 • EIN 52-2172713

Sep 01, 2019 to Aug 31, 2020 • Filed on Feb 16, 2021

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

76th percentile

0.58x

Higher debt load relative to assets than 76% of similar nonprofits.

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

Liabilities / Revenue

78th percentile

1.00x

Higher debt load relative to revenue than 78% of similar nonprofits.

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

Net Margin

73rd percentile

17%

Higher net margin than 73% of similar nonprofits.

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

Top Officer Pay

71st percentile

$252,996

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

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

Asset Growth

59th percentile

10%

Faster asset growth than 59% of similar nonprofits.

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

Revenue Growth

32nd percentile

-6.0%

Faster revenue growth than 32% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$15,559,735

Up $1,436,456 (+10%) from 2019

Net Assets

Up

$6,606,078

Up $1,729,066 (+35%) from 2019

Liabilities

Down

$8,953,657

Down $292,610 (-3.2%) from 2019

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin73rd percentile

Revenue

Down

$8,966,462

Down $567,672 (-6.0%) from 2019

Expenses

Up

$7,469,071

Up $62,475 (+0.8%) from 2019

Net Income

Down

$1,497,391

Down $630,147 (-30%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2020

Assets$15,559,735
Liabilities$8,953,657
Net Assets$6,606,078
Open 2020 Filing

Operations Trend

Revenue Growth32nd 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

2020

Revenue$8,966,462
Expenses$7,469,071
Net Income$1,497,391
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Feb 16, 2021
Return Version
2019v5.1
Gross Receipts
$9,030,712
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$5,006,755$5,051,258▲ $44,503
Land, Buildings, and Equipment, Net$3,840,437$3,940,182▲ $99,745
Investments in Publicly Traded Securities$2,447,427$2,823,860▲ $376,433
Accounts Receivable$2,430,094$2,440,864▲ $10,770
Pledges and Grants Receivable$237,700$481,035▲ $243,335
Cash and Non-Interest-Bearing Accounts$49,084$104,304▲ $55,220
Prepaid Expenses and Deferred Charges$66,116$69,628▲ $3,512
Total Assets$14,123,279$15,559,735▲ $1,436,456
Other Assets Total$45,666$648,604▲ $602,938
Liabilities
Deferred Revenue$6,346,499$5,190,838▼ $1,155,661
Mortgage Notes Payable Secured by Investment Property$2,679,357$2,590,409▼ $88,948
Unsecured Notes Loans Payable-$1,017,100-
Accounts Payable and Accrued Expenses$51,480$115,178▲ $63,698
Other Liabilities$168,931$40,132▼ $128,799
Total Liabilities$9,246,267$8,953,657▼ $292,610
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,357,525$3,702,816▲ $1,345,291
Net Assets With Donor Restrictions$2,519,487$2,903,262▲ $383,775
Total Net Assets Fund Balance$4,877,012$6,606,078▲ $1,729,066
Total Liabilities and Net Assets / Fund Balance$14,123,279$15,559,735▲ $1,436,456

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,441,867$2,102,894$4,544,761
Land$1,225,000-$1,225,000
Equipment$56,895$227,438$284,333
Other Land Buildings$216,420$48,000$264,420

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$2,189,590$1,400▲ $335,978$0$2,526,968
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
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy MellonHead of School/Vice PresidentFT$237,314$15,682$252,996
Nancy Mellon--$237,314$15,682$252,996
Meredith OuelletteAssistant Head of SchoolFT$144,427$5,204$149,631
Jennifer LynchDirector AdvancementFT$136,471$4,846$141,317
Megan CampbellDirector of AdmissionsFT$128,127$11,898$140,025
Elizabeth CostaSchool PsychologistFT$116,281$7,404$123,685
Tracy ArmstrongDirector of Human ResourcesFT$113,532$4,495$118,027
Christine LopezBusiness ManagerFT$111,171$4,345$115,516

Board Members and Trustees

NameTitle
Rachel WellerPresident
Andre Cheng MDBoard Member
Andrew SpragueBoard Member
Britlan Malek PsyDBoard Member
Casey SeidenbergBoard Member
Dippen ZinzuvadiaBoard Member
Dominik TreeckBoard Member
Julien VilquinBoard Member
Leigh McCue-WeilBoard Member
Mary CarpenterBoard Member
Nicolle RippeonBoard Member
Nowell RushBoard Member
Susan EngelBoard Member
Yonatan AlemuBoard Member
Rachel SheridanDirector
Kathryne LoveSecretary
Eric GaierTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,146,714
Program Service Revenue
$7,608,104
Investment Income
$189,078
Other Revenue
$22,566
All Other Contributions
$865,454
Change in Net Assets
$1,497,391

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded3$111,796Fair Market Value (FMV)
Other Non Cash Contri Table1$38,028Fair Market Value (FMV)
Other Non Cash Contri Table1$5,299Fair Market Value (FMV)
Total Noncash Contributions5$155,123-

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,030,712
Revenue Not Reported on Financial Statements
$-64,250
Revenue Not Reported on Form 990
$-778,610
Other Revenue Adjustments
$-64,250
Total Revenue per Audited Statements
$8,252,102
Total Revenue per Form 990
$8,966,462
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,391,592
Other Expenses$1,067,394
Grants and Similar Amounts Paid$1,010,085
Total Fundraising Expense$314,973
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,290,306$620,176$211,962$4,122,444
Grants to Domestic Individuals$1,010,085--$1,010,085
Other Employee Benefits$339,808$76,102$21,918$437,828
Current Officers, Directors, Trustees, and Key Employees$194,150$172,031$12,943$379,124
Payroll Taxes$254,860$57,579$16,448$328,887
Occupancy$187,892$18,789$2,088$208,769
Depreciation Depletion$157,548$15,755$1,751$175,054
Office Expenses$100,638$43,511$822$144,971
Pension Plan Contributions$98,905$18,034$6,370$123,309
All Other Expenses$84,607$357$37,642$122,606
Other Expenses$96,037$0$0$96,037
Information Technology$83,652$8,365$929$92,946
Interest$81,734$8,173$908$90,815
Insurance$32,273$3,227$359$35,859
Fees for Services Other$24,756$2,476$275$27,507
Fees for Services Legal$20,163$2,016$224$22,403
Conferences and Meetings$945$95$11$1,051
Fees for Service Investment Mgmnt Fees$0$200$0$200
Advertising$90$9$1$100
Total Functional Expenses$6,104,306$1,049,792$314,973$7,469,071

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,469,071
Total Expenses per Audited Statements$6,523,036
Expenses per Audited Statements$6,458,786
Expenses Not Reported on Financial Statements$1,010,285
Other Expense Adjustments$1,010,285
Expenses Not Reported on Form 990$64,250
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$54,250
Gaming Gross Income$41,200
Fundraising Gross Income$24,341
Gaming Direct Expenses$10,000
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$302,090$20,830$27,224$-6,394
Total Events$302,090$20,830$48,054$-27,224
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$68,835
Will MellonSon of Head of SchoolSalary and benefits as an employeeNo$66,900
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital lease payable$40,132
Refundable enrollment deposits$0

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
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 35% controlled entity
No
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
2021-02-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Mellon
Formed
1999
Legal Domicile
Dc
Voting Board Members
18
Independent Board Members
17
Employees
82
Volunteers
125

Preparer

Firm
Hozik & Company PLC
Address
374 Maple Ave E Ste 305, Vienna, VA 22180
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.”

Financial Statement Notes

Pt XI, Line 2D

“Financial aid $1,010,085 and investment fees $200”

Pt XI, Line 4B

“Special event expenses”

Pt XII, Line 2D

“Special event expenses”

Pt XII, Line 4B

“Financial aid $1,010,085 and investment fees $200”

Raw XML AppendixShowing 400 of 835 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/BOYAmt051480
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0115178
IRS990/AccountsReceivableGrp/BOYAmt02430094
IRS990/AccountsReceivableGrp/EOYAmt02440864
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Independent school offering programs for infants, toddlers, preschool, and elementary school aged children with and without hearing loss.
IRS990/AdvertisingGrp/FundraisingAmt01
IRS990/AdvertisingGrp/ManagementAndGeneralAmt09
IRS990/AdvertisingGrp/ProgramServicesAmt090
IRS990/AdvertisingGrp/TotalAmt0100
IRS990/AllOtherContributionsAmt0865454
IRS990/AllOtherExpensesGrp/FundraisingAmt037642
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0357
IRS990/AllOtherExpensesGrp/ProgramServicesAmt084607
IRS990/AllOtherExpensesGrp/TotalAmt0122606
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/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0true
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt049084
IRS990/CashNonInterestBearingGrp/EOYAmt0104304
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt012943
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0172031
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0194150
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0379124
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/FundraisingAmt011
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt095
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0945
IRS990/ConferencesMeetingsGrp/TotalAmt01051
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt0281260
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01146714
IRS990/CYGrantsAndSimilarPaidAmt01010085
IRS990/CYInvestmentIncomeAmt0189078
IRS990/CYOtherExpensesAmt01067394
IRS990/CYOtherRevenueAmt022566
IRS990/CYProgramServiceRevenueAmt07608104
IRS990/CYRevenuesLessExpensesAmt01497391
IRS990/CYSalariesCompEmpBnftPaidAmt05391592
IRS990/CYTotalExpensesAmt07469071
IRS990/CYTotalFundraisingExpenseAmt0314973
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt08966462
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DeferredRevenueGrp/BOYAmt06346499
IRS990/DeferredRevenueGrp/EOYAmt05190838
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt01751
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt015755
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0157548
IRS990/DepreciationDepletionGrp/TotalAmt0175054
IRS990/Desc0Operation of an independent school that offers programs for infants, toddlers, preschool, and elementary school aged children (221 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/DonorRestrictionNetAssetsGrp/BOYAmt02519487
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt02903262
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt082
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt06104306
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesLegalGrp/FundraisingAmt0224
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02016
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt020163
IRS990/FeesForServicesLegalGrp/TotalAmt022403
IRS990/FeesForServicesOtherGrp/FundraisingAmt0275
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt02476
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt024756
IRS990/FeesForServicesOtherGrp/TotalAmt027507
IRS990/FeesForSrvcInvstMgmntFeesGrp/FundraisingAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt0200
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0200
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
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/AverageHoursPerWeekRt1440.00
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/AverageHoursPerWeekRt2340.00
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/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1415682
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt184345
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt194495
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt204846
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt215204
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt227404
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2311898
IRS990/Form990PartVIISectionAGrp/PersonNm0Rachel Sheridan
IRS990/Form990PartVIISectionAGrp/PersonNm1Andre Cheng MD
IRS990/Form990PartVIISectionAGrp/PersonNm2Nowell Rush
IRS990/Form990PartVIISectionAGrp/PersonNm3Mary Carpenter
IRS990/Form990PartVIISectionAGrp/PersonNm4Nicolle Rippeon
IRS990/Form990PartVIISectionAGrp/PersonNm5Andrew Sprague
IRS990/Form990PartVIISectionAGrp/PersonNm6Susan Engel
IRS990/Form990PartVIISectionAGrp/PersonNm7Leigh McCue-Weil
IRS990/Form990PartVIISectionAGrp/PersonNm8Britlan Malek PsyD
IRS990/Form990PartVIISectionAGrp/PersonNm9Casey Seidenberg
IRS990/Form990PartVIISectionAGrp/PersonNm10Julien Vilquin
IRS990/Form990PartVIISectionAGrp/PersonNm11Dippen Zinzuvadia
IRS990/Form990PartVIISectionAGrp/PersonNm12Yonatan Alemu
IRS990/Form990PartVIISectionAGrp/PersonNm13Dominik Treeck
IRS990/Form990PartVIISectionAGrp/PersonNm14Nancy Mellon
IRS990/Form990PartVIISectionAGrp/PersonNm15Rachel Weller
IRS990/Form990PartVIISectionAGrp/PersonNm16Eric Gaier
IRS990/Form990PartVIISectionAGrp/PersonNm17Kathryne Love
IRS990/Form990PartVIISectionAGrp/PersonNm18Christine Lopez
IRS990/Form990PartVIISectionAGrp/PersonNm19Tracy Armstrong
IRS990/Form990PartVIISectionAGrp/PersonNm20Jennifer Lynch
IRS990/Form990PartVIISectionAGrp/PersonNm21Meredith Ouellette
IRS990/Form990PartVIISectionAGrp/PersonNm22Elizabeth Costa
IRS990/Form990PartVIISectionAGrp/PersonNm23Megan Campbell
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14237314
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18111171
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19113532
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20136471
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21144427
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22116281
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23128127
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/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
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/TitleTxt14Head of School/Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt15President
IRS990/Form990PartVIISectionAGrp/TitleTxt16Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt17Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt18Business Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt19Dir of Human Resources
IRS990/Form990PartVIISectionAGrp/TitleTxt20Dir Advancement
IRS990/Form990PartVIISectionAGrp/TitleTxt21Assistant Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt22School Psychologist
IRS990/Form990PartVIISectionAGrp/TitleTxt23Director of Admissions
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0281260
IRS990/FundraisingDirectExpensesAmt054250
IRS990/FundraisingGrossIncomeAmt024341
IRS990/GamingActivitiesInd0true
IRS990/GamingDirectExpensesAmt010000
IRS990/GamingGrossIncomeAmt041200
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GrantAmt01010085
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01010085
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01010085
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt09030712
IRS990/GrossRentsGrp/RealAmt021275
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0929
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt08365
IRS990/InformationTechnologyGrp/ProgramServicesAmt083652
IRS990/InformationTechnologyGrp/TotalAmt092946
IRS990/InsuranceGrp/FundraisingAmt0359
IRS990/InsuranceGrp/ManagementAndGeneralAmt03227
IRS990/InsuranceGrp/ProgramServicesAmt032273
IRS990/InsuranceGrp/TotalAmt035859
IRS990/InterestGrp/FundraisingAmt0908
IRS990/InterestGrp/ManagementAndGeneralAmt08173
IRS990/InterestGrp/ProgramServicesAmt081734
IRS990/InterestGrp/TotalAmt090815
IRS990/InvestmentIncomeGrp/ExclusionAmt0189078
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0189078
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02447427
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02823860
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02378332
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03840437
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03940182
IRS990/LandBldgEquipCostOrOtherBssAmt06318514
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/BOYAmt02679357
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02590409
IRS990/NetAssetsOrFundBalancesBOYAmt04877012
IRS990/NetAssetsOrFundBalancesEOYAmt06606078
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-29909
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-29909
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt031200
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt031200
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt021275
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt021275
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0231675
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02357525
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03702816
IRS990/NoncashContributionsAmt0155123
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt02088
IRS990/OccupancyGrp/ManagementAndGeneralAmt018789
IRS990/OccupancyGrp/ProgramServicesAmt0187892
IRS990/OccupancyGrp/TotalAmt0208769
IRS990/OfficeExpensesGrp/FundraisingAmt0822
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt043511
IRS990/OfficeExpensesGrp/ProgramServicesAmt0100638
IRS990/OfficeExpensesGrp/TotalAmt0144971
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt045666
IRS990/OtherAssetsTotalGrp/EOYAmt0648604
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt021918
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt076102
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0339808
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0437828
IRS990/OtherExpensesGrp/Desc0Recruitment and certifications
IRS990/OtherExpensesGrp/Desc1Parent Association
IRS990/OtherExpensesGrp/Desc2Hospitality
IRS990/OtherExpensesGrp/Desc3Instruction
IRS990/OtherExpensesGrp/FundraisingAmt0114
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt2208
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01024
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21873
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt010241
IRS990/OtherExpensesGrp/ProgramServicesAmt116889
IRS990/OtherExpensesGrp/ProgramServicesAmt218727
IRS990/OtherExpensesGrp/ProgramServicesAmt396037
IRS990/OtherExpensesGrp/TotalAmt011379
IRS990/OtherExpensesGrp/TotalAmt116889
IRS990/OtherExpensesGrp/TotalAmt220808
IRS990/OtherExpensesGrp/TotalAmt396037

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$15,559,735
Liabilities
$8,953,657
Net assets
$6,606,078
Revenue
$8,966,462
Expenses
$7,469,071
Net income
$1,497,391
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
2020Detailed filing. Detailed filing data is available for this year.$15.6$8.95$6.61$8.97$7.47$1.50
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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