Civic Intelligence

The River School Hcsr

990 • Fiscal year 2022 • EIN 52-2172713

Sep 01, 2021 to Aug 31, 2022 • Filed on Mar 06, 2023

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

75th percentile

0.47x

Higher debt load relative to assets than 75% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

78th percentile

0.85x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

78th percentile

28%

Higher net margin than 78% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

86th percentile

$375,793

Higher top officer pay than 86% of similar nonprofits.

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

76th percentile

14%

Faster asset growth than 76% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

78th percentile

29%

Faster revenue growth than 78% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$20,761,473

Up $2,619,554 (+14%) from 2021

Net Assets

Up

$10,913,509

Up $2,376,153 (+28%) from 2021

Liabilities

Up

$9,847,964

Up $243,401 (+2.5%) from 2021

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin78th percentile

Revenue

Up

$11,521,164

Up $2,609,483 (+29%) from 2021

Expenses

Up

$8,333,603

Up $739,780 (+9.7%) from 2021

Net Income

Up

$3,187,561

Up $1,869,703 (+142%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth76th 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

2022

Assets$20,761,473
Liabilities$9,847,964
Net Assets$10,913,509
Open 2022 Filing

Operations Trend

Revenue Growth78th 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

2022

Revenue$11,521,164
Expenses$8,333,603
Net Income$3,187,561
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Mar 6, 2023
Return Version
2021v4.1
Gross Receipts
$13,750,424
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$6,142,108$8,414,149▲ $2,272,041
Land, Buildings, and Equipment, Net$4,661,031$4,804,849▲ $143,818
Investments in Publicly Traded Securities$3,580,698$3,353,384▼ $227,314
Accounts Receivable$2,633,321$2,691,246▲ $57,925
Pledges and Grants Receivable$339,885$631,863▲ $291,978
Cash and Non-Interest-Bearing Accounts$40,513$99,857▲ $59,344
Prepaid Expenses and Deferred Charges$85,527$92,769▲ $7,242
Total Assets$18,141,919$20,761,473▲ $2,619,554
Other Assets Total$658,836$673,356▲ $14,520
Liabilities
Deferred Revenue$6,744,470$7,235,442▲ $490,972
Mortgage Notes Payable Secured by Investment Property$2,498,211$2,403,214▼ $94,997
Accounts Payable and Accrued Expenses$329,392$175,822▼ $153,570
Other Liabilities$32,490$33,486▲ $996
Unsecured Notes Loans Payable$0--
Total Liabilities$9,604,563$9,847,964▲ $243,401
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,891,082$6,708,087▲ $1,817,005
Net Assets With Donor Restrictions$3,646,274$4,205,422▲ $559,148
Total Net Assets Fund Balance$8,537,356$10,913,509▲ $2,376,153
Total Liabilities and Net Assets / Fund Balance$18,141,919$20,761,473▲ $2,619,554

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,233,628$2,420,141$4,653,769
Other Land Buildings$1,302,158$48,000$1,350,158
Land$1,225,000-$1,225,000
Equipment$44,063$225,060$269,123

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$3,580,058$28,430▼ $293,629$10,000$3,304,859
2020$2,830,436$7,060▲ $742,562$0$3,580,058
2019$2,452,795$1,400▲ $376,241$0$2,830,436
2018$2,350,706$53,347▲ $58,742$10,000$2,452,795
2017$1,948,899$132,123▲ $279,684$10,000$2,350,706
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy MellonHead of School/Vice PresidentFT$355,377$20,416$375,793
Nancy Mellon--$355,377$20,416$375,793
Meredith OuelletteAssistant Head of SchoolFT$175,363$6,101$181,464
Meredith Ouellette--$175,363$6,101$181,464
Megan CampbellDirector of AdmissionsFT$140,339$12,816$153,155
Megan Campbell--$140,339$12,816$153,155
Jennifer LynchDirector AdvancementFT$146,952$5,174$152,126
Jennifer Lynch--$146,952$5,174$152,126
Christine LopezBusiness ManagerFT$131,312$4,638$135,950
Marie WrightDirector of Elementary CurriculumFT$114,296$12,387$126,683
Tracy ArmstrongDirector of Human ResourcesFT$121,667$4,859$126,526

Board Members and Trustees

NameTitle
Rachel WellerVice President
Andre Cheng MDBoard Member
Britlan Malek PsyDBoard Member
Cara Grayer JohnsonBoard Member
Casey SeidenbergBoard Member
Dippen ZinzuvadiaBoard Member
Kethryne LoveBoard Member
Leigh McCue-WeilBoard Member
Mary CarpenterBoard Member
Nancy HermanBoard Member
Nicolle RippeonBoard Member
Yonatan AlemuBoard Member
Mathis WagnerDirector
Nowell RushSecretary
Eric GaierTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,692,165
Program Service Revenue
$8,272,604
Investment Income
$539,684
Other Revenue
$16,711
All Other Contributions
$2,411,391
Change in Net Assets
$3,187,561

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,610,906
Revenue Not Reported on Financial Statements
$-89,742
Revenue Not Reported on Form 990
$-1,701,038
Other Revenue Adjustments
$-89,742
Total Revenue per Audited Statements
$9,909,868
Total Revenue per Form 990
$11,521,164
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,115,918
Other Expenses$1,328,255
Grants and Similar Amounts Paid$889,430
Total Fundraising Expense$336,730
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,651,123$648,567$223,519$4,523,209
Grants to Domestic Individuals$889,430--$889,430
Other Employee Benefits$449,405$97,459$27,540$574,404
Current Officers, Directors, Trustees, and Key Employees$293,555$213,908$18,287$525,750
Payroll Taxes$280,635$60,984$17,202$358,821
Occupancy$259,460$24,041$2,863$286,364
Other Expenses$282,924$0$0$282,924
Office Expenses$131,629$61,183$1,037$193,849
Depreciation Depletion$161,746$16,175$1,797$179,718
Pension Plan Contributions$108,566$18,523$6,645$133,734
Information Technology$112,794$11,279$1,253$125,326
Interest$76,289$7,629$848$84,766
Insurance$27,513$2,751$306$30,570
Fees for Services Other$25,485$2,549$283$28,317
All Other Expenses$23,439$2,344$260$26,043
Conferences and Meetings$1,534$153$17$1,704
Fees for Services Legal$765$77$9$851
Advertising$225$23$3$251
Fees for Service Investment Mgmnt Fees$0$200$0$200
Total Functional Expenses$6,825,767$1,171,106$336,730$8,333,603

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,333,603
Total Expenses per Audited Statements$7,533,715
Expenses per Audited Statements$7,443,973
Expenses Not Reported on Financial Statements$889,630
Other Expense Adjustments$889,430
Expenses Not Reported on Form 990$89,742
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$56,024
Fundraising Gross Income$38,781
Gaming Gross Income$37,500
Gaming Direct Expenses$10,000
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$287,094$27,900$18,815$9,085
Walkathon$26,680$5,100$5,100$0
Total Events$319,555$38,781$55,809$-17,028
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
11Salary and benefits as an employeeNo$63,320
22Salary and benefits as an employeeNo$12,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital lease payable$33,486

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

No rebate due
No
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
2023-03-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Mellon
Formed
1999
Legal Domicile
Dc
Voting Board Members
16
Independent Board Members
15
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 $889,430 and investment fees $200.”

Pt XI, Line 4B

“Special event expenses $87,604 and rent expense of $2,138.”

Pt XII, Line 2D

“Special event expenses $87,604 and rent expense of $2,138.”

Pt XII, Line 4B

“Financial aid $889,430 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 (224 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/PersonNm8Andre Cheng MD
IRS990/Form990PartVIISectionAGrp/PersonNm9Mary Carpenter
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IRS990/Form990PartVIISectionAGrp/PersonNm18Yonatan Alemu
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Head of School/Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Business Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt2Dir of Human Resources
IRS990/Form990PartVIISectionAGrp/TitleTxt3Dir Advancement
IRS990/Form990PartVIISectionAGrp/TitleTxt4Assistant Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt5Dir of Elementary Curriculum
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director of Admissions
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
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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/TitleTxt18Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt19Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt20Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt21Secretary
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IRS990/MembersOrStockholdersInd0false
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Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,761,473
Liabilities
$9,847,964
Net assets
$10,913,509
Revenue
$11,521,164
Expenses
$8,333,603
Net income
$3,187,561
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
2022Detailed filing. Detailed filing data is available for this year.$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
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