Civic Intelligence

The River School Hcsr

990 • Fiscal year 2021 • EIN 52-2172713

Sep 01, 2020 to Aug 31, 2021 • Filed on Apr 15, 2022

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

78th percentile

0.53x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

82nd percentile

1.08x

Higher debt load relative to revenue than 82% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

55th percentile

15%

Higher net margin than 55% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

79th percentile

$297,715

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

65th percentile

17%

Faster asset growth than 65% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

28th percentile

-0.6%

Faster revenue growth than 28% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$18,141,919

Up $2,582,184 (+17%) from 2020

Net Assets

Up

$8,537,356

Up $1,931,278 (+29%) from 2020

Liabilities

Up

$9,604,563

Up $650,906 (+7.3%) from 2020

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin55th percentile

Revenue

Down

$8,911,681

Down $54,781 (-0.6%) from 2020

Expenses

Up

$7,593,823

Up $124,752 (+1.7%) from 2020

Net Income

Down

$1,317,858

Down $179,533 (-12%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth65th 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

2021

Assets$18,141,919
Liabilities$9,604,563
Net Assets$8,537,356
Open 2021 Filing

Operations Trend

Revenue Growth28th 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

2021

Revenue$8,911,681
Expenses$7,593,823
Net Income$1,317,858
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Apr 15, 2022
Return Version
2020v4.1
Gross Receipts
$9,059,928
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$5,051,258$6,142,108▲ $1,090,850
Land, Buildings, and Equipment, Net$3,940,182$4,661,031▲ $720,849
Investments in Publicly Traded Securities$2,823,860$3,580,698▲ $756,838
Accounts Receivable$2,440,864$2,633,321▲ $192,457
Pledges and Grants Receivable$481,035$339,885▼ $141,150
Prepaid Expenses and Deferred Charges$69,628$85,527▲ $15,899
Cash and Non-Interest-Bearing Accounts$104,304$40,513▼ $63,791
Total Assets$15,559,735$18,141,919▲ $2,582,184
Other Assets Total$648,604$658,836▲ $10,232
Liabilities
Deferred Revenue$5,190,838$6,744,470▲ $1,553,632
Mortgage Notes Payable Secured by Investment Property$2,590,409$2,498,211▼ $92,198
Unsecured Notes Loans Payable$1,017,100$0▼ $1,017,100
Accounts Payable and Accrued Expenses$115,178$329,392▲ $214,214
Other Liabilities$40,132$32,490▼ $7,642
Total Liabilities$8,953,657$9,604,563▲ $650,906
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,702,816$4,891,082▲ $1,188,266
Net Assets With Donor Restrictions$2,903,262$3,646,274▲ $743,012
Total Net Assets Fund Balance$6,606,078$8,537,356▲ $1,931,278
Total Liabilities and Net Assets / Fund Balance$15,559,735$18,141,919▲ $2,582,184

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,349,807$2,251,872$4,601,679
Other Land Buildings$1,053,462$172,737$1,226,199
Land$1,225,000-$1,225,000
Equipment$32,762$88,875$121,637

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$2,526,968$6,000▲ $662,303$0$3,195,271
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
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy MellonHead of School/Vice PresidentFT$280,245$17,470$297,715
Nancy Mellon--$280,245$17,470$297,715
Meredith OuelletteAssistant Head of SchoolFT$172,433$5,983$178,416
Meredith Ouellette--$171,433$6,983$178,416
Jennifer LynchDirector AdvancementFT$142,983$5,023$148,006
Megan CampbellDirector of AdmissionsFT$133,978$12,381$146,359
Christine LopezBusiness ManagerFT$121,230$4,517$125,747
Tracy ArmstrongDirector of Human ResourcesFT$119,117$4,696$123,813
Manuel AquinoFacilities ManagerFT$109,553$12,004$121,557

Board Members and Trustees

NameTitle
Rachel WellerPresident
Andre Cheng MDBoard Member
Andrew SpragueBoard Member
Britlan Malek PsyDBoard Member
Cara Grayer JohnsonBoard Member
Casey SeidenbergBoard Member
Dippen ZinzuvadiaBoard 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
$2,104,109
Program Service Revenue
$6,741,033
Investment Income
$60,665
Other Revenue
$5,874
All Other Contributions
$797,731
Change in Net Assets
$1,317,858

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,962,390
Revenue Not Reported on Financial Statements
$-50,709
Revenue Not Reported on Form 990
$-381,920
Other Revenue Adjustments
$-50,709
Total Revenue per Audited Statements
$8,580,470
Total Revenue per Form 990
$8,911,681
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,488,954
Other Expenses$1,109,729
Grants and Similar Amounts Paid$995,140
Total Fundraising Expense$301,384
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,244,024$609,768$217,949$4,071,741
Grants to Domestic Individuals$995,140--$995,140
Other Employee Benefits$381,392$87,898$25,612$494,902
Current Officers, Directors, Trustees, and Key Employees$264,455$205,868$17,630$487,953
Payroll Taxes$248,419$57,389$16,681$322,489
Occupancy$216,835$21,684$2,409$240,928
Depreciation Depletion$200,801$20,080$2,231$223,112
Other Expenses$167,946$0$0$167,946
Office Expenses$99,485$46,936$797$147,218
Pension Plan Contributions$89,950$15,875$6,044$111,869
Information Technology$96,759$9,676$1,075$107,510
Interest$78,808$7,881$876$87,565
Insurance$35,366$3,536$394$39,296
Fees for Services Other$33,621$3,362$374$37,357
All Other Expenses$9,433$943$105$10,481
Fees for Services Legal$1,715$172$19$1,906
Advertising$225$23$2$250
Fees for Service Investment Mgmnt Fees$0$200$0$200
Total Functional Expenses$6,199,182$1,093,257$301,384$7,593,823

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,593,823
Total Expenses per Audited Statements$6,649,192
Expenses per Audited Statements$6,598,483
Expenses Not Reported on Financial Statements$995,340
Other Expense Adjustments$995,140
Expenses Not Reported on Form 990$50,709
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$40,708
Gaming Gross Income$31,250
Fundraising Gross Income$21,422
Gaming Direct Expenses$10,000
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$304,385$15,107$13,415$1,692
Total Events$304,385$15,107$32,720$-17,613
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$61,474
Will MellonSon of Head of SchoolSalary and benefits as an employeeNo$10,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital lease payable$32,490

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
2022-04-15
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
88
Volunteers
60

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 $995,140 and investment fees $200”

Pt XI, Line 4B

“Special event expenses”

Pt XII, Line 2D

“Special event expenses”

Pt XII, Line 4B

“Financial aid $995,140 and investment fees $200”

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IRS990/Desc0Operation of an independent school that offers programs for infants, toddlers, preschool, and elementary school aged children (202 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.
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IRS990/Form990PartVIISectionAGrp/TitleTxt3Dir Advancement
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IRS990/Form990PartVIISectionAGrp/TitleTxt5Facilities Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director of Admissions
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
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IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member
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IRS990/Form990PartVIISectionAGrp/TitleTxt17Board Member
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IRS990/Form990PartVIISectionAGrp/TitleTxt19Board Member
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,141,919
Liabilities
$9,604,563
Net assets
$8,537,356
Revenue
$8,911,681
Expenses
$7,593,823
Net income
$1,317,858
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
2021Detailed filing. Detailed filing data is available for this year.$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
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