Civic Intelligence

The River School Hcsr

990 • Fiscal year 2023 • EIN 52-2172713

Sep 01, 2022 to Aug 31, 2023 • Filed on Mar 07, 2024

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

68th percentile

0.43x

Higher debt load relative to assets than 68% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

73rd percentile

0.81x

Higher debt load relative to revenue than 73% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

83rd percentile

29%

Higher net margin than 83% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

75th percentile

$392,972

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

83rd percentile

26%

Faster asset growth than 83% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

74th percentile

20%

Faster revenue growth than 74% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$26,215,214

Up $5,453,741 (+26%) from 2022

Net Assets

Up

$15,056,780

Up $4,143,271 (+38%) from 2022

Liabilities

Up

$11,158,434

Up $1,310,470 (+13%) from 2022

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin83rd percentile

Revenue

Up

$13,775,618

Up $2,254,454 (+20%) from 2022

Expenses

Up

$9,786,336

Up $1,452,733 (+17%) from 2022

Net Income

Up

$3,989,282

Up $801,721 (+25%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth83rd 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

2023

Assets$26,215,214
Liabilities$11,158,434
Net Assets$15,056,780
Open 2023 Filing

Operations Trend

Revenue Growth74th 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

2023

Revenue$13,775,618
Expenses$9,786,336
Net Income$3,989,282
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Mar 7, 2024
Return Version
2022v5.0
Gross Receipts
$15,057,384
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$8,414,149$12,169,698▲ $3,755,549
Land, Buildings, and Equipment, Net$4,804,849$4,881,556▲ $76,707
Investments in Publicly Traded Securities$3,353,384$3,618,901▲ $265,517
Accounts Receivable$2,691,246$3,237,462▲ $546,216
Pledges and Grants Receivable$631,863$847,811▲ $215,948
Cash and Non-Interest-Bearing Accounts$99,857$331,995▲ $232,138
Prepaid Expenses and Deferred Charges$92,769$78,466▼ $14,303
Total Assets$20,761,473$26,215,214▲ $5,453,741
Other Assets Total$673,356$1,049,325▲ $375,969
Liabilities
Deferred Revenue$7,235,442$8,196,249▲ $960,807
Mortgage Notes Payable Secured by Investment Property$2,403,214$2,305,130▼ $98,084
Other Liabilities$33,486$425,000▲ $391,514
Accounts Payable and Accrued Expenses$175,822$232,055▲ $56,233
Total Liabilities$9,847,964$11,158,434▲ $1,310,470
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,708,087$9,502,970▲ $2,794,883
Net Assets With Donor Restrictions$4,205,422$5,553,810▲ $1,348,388
Total Net Assets Fund Balance$10,913,509$15,056,780▲ $4,143,271
Total Liabilities and Net Assets / Fund Balance$20,761,473$26,215,214▲ $5,453,741

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,198,260$2,572,589$4,770,849
Other Land Buildings$1,406,054$85,798$1,491,852
Land$1,225,000-$1,225,000
Equipment$892$163,292$164,184
Leasehold Improvements$51,350$0$51,350

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$3,304,859$20,931▲ $294,111$0$3,619,901
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
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy MellonHead of School/Vice PresidentFT$371,538$21,434$392,972
Nancy Mellon--$371,538$21,434$392,972
Meredith OuelletteAssistant Head of SchoolFT$178,096$6,305$184,401
Meredith Ouellette--$178,096$6,305$184,401
Megan CampbellDirector of AdmissionsFT$143,253$13,472$156,725
Megan Campbell--$143,253$13,472$156,725
Jennifer LynchDirector AdvancementFT$151,229$5,347$156,576
Jennifer Lynch--$151,229$5,347$156,576
Christine LopezBusiness ManagerFT$137,029$4,823$141,852
Marie WrightDirector of Elementary CurriculumFT$125,581$13,099$138,680
Tracy ArmstrongDirector of Human ResourcesFT$125,770$5,007$130,777

Board Members and Trustees

NameTitle
Casey SeidenbergPresident
Rachel WellerVice President
Andre Cheng MDBoard Member
Britlan Malek PsyDBoard Member
Jonathan Epstein MDBoard Member
Leigh McCue-WeilBoard Member
Mary CarpenterBoard Member
Nancy HermanBoard Member
Nicolle RippeonBoard Member
Terrance GreenBoard Member
Valdis LenssBoard Member
Yonatan AlemuBoard Member
Mathis WagnerDirector
Nowell RushSecretary
Eric GaierTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,257,448
Program Service Revenue
$9,100,118
Investment Income
$404,847
Other Revenue
$13,205
All Other Contributions
$2,607,003
Change in Net Assets
$3,989,282

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,875,115
Revenue Not Reported on Financial Statements
$-99,497
Revenue Not Reported on Form 990
$-721,549
Other Revenue Adjustments
$-99,497
Total Revenue per Audited Statements
$13,153,566
Total Revenue per Form 990
$13,775,618
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,143,969
Other Expenses$1,659,629
Grants and Similar Amounts Paid$980,238
Total Fundraising Expense$473,744
Professional Fundraising Fees$2,500

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,131,978$833,804$307,279$5,273,061
Grants to Domestic Individuals$980,238--$980,238
Other Employee Benefits$574,169$135,937$42,315$752,421
Current Officers, Directors, Trustees, and Key Employees$310,463$223,752$19,340$553,555
Payroll Taxes$318,607$75,477$23,438$417,522
Other Expenses$396,962$0$0$396,962
Occupancy$336,004$33,600$3,733$373,337
Office Expenses$92,061$78,293$1,004$171,358
Depreciation Depletion$147,298$14,730$1,637$163,665
Pension Plan Contributions$116,273$22,468$8,669$147,410
Information Technology$115,425$11,543$1,283$128,251
Interest$73,511$7,351$817$81,679
Fees for Services Other$57,332$5,733$637$63,702
Fees for Services Legal$0$45,080$0$45,080
Insurance$34,483$3,450$384$38,317
Advertising$0$34,631$0$34,631
Conferences and Meetings$14,130$1,413$157$15,700
All Other Expenses$13,395$1,340$149$14,884
Fees for Services Professional Fundraising--$2,500$2,500
Fees for Service Investment Mgmnt Fees$0$200$0$200
Total Functional Expenses$7,778,834$1,533,758$473,744$9,786,336

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,786,336
Total Expenses per Audited Statements$8,915,295
Expenses per Audited Statements$8,805,898
Expenses Not Reported on Financial Statements$980,438
Other Expense Adjustments$980,438
Expenses Not Reported on Form 990$109,397
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$68,906
Fundraising Gross Income$40,534
Gaming Gross Income$38,000
Gaming Direct Expenses$10,000
Professional Fundraising Fees$2,500

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$367,519$27,630$14,160$13,470
Walkathon$20,694$5,763$5,763$0
Total Events$388,213$33,393$52,037$-18,644
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$65,855
22Salary and benefits as an employeeNo$13,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating lease liability$403,009
Finance lease liability$21,991
Capital lease liability$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
2024-03-07
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
90
Volunteers
140

Preparer

Firm
Hozik & Company PLC
Address
374 Maple Ave E Ste 305, Vienna, VA 22180
Preparer
Corrie Scott
Phone
8588633319
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 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 VI, Line 15B

“Compensation for the Head of School is reviewed annually 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 School 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 $980,238 and investment fees $200.”

Pt XI, Line 4B

“Special event expenses $93,837 and rent expense of $5,660.”

Pt XII, Line 2D

“Special event expenses $93,837 and rent expense of $5,660.”

Pt XII, Line 4B

“Financial aid $980,238 and investment fees $200.”

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IRS990/Form990PartVIISectionAGrp/PersonNm8Andre Cheng MD
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IRS990/Form990PartVIISectionAGrp/PersonNm10Jonathan Epstein MD
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IRS990/Form990PartVIISectionAGrp/PersonNm17Yonatan Alemu
IRS990/Form990PartVIISectionAGrp/PersonNm18Casey Seidenberg
IRS990/Form990PartVIISectionAGrp/PersonNm19Rachel Weller
IRS990/Form990PartVIISectionAGrp/PersonNm20Eric Gaier
IRS990/Form990PartVIISectionAGrp/PersonNm21Nowell Rush
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Head of School/Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Assistant Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt2Dir Advancement
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director of Admissions
IRS990/Form990PartVIISectionAGrp/TitleTxt4Business Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt5Dir of Human Resources
IRS990/Form990PartVIISectionAGrp/TitleTxt6Dir of Elementary Curriculum
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
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/TitleTxt18President
IRS990/Form990PartVIISectionAGrp/TitleTxt19Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt20Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt21Secretary
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IRS990/FormationYr01999
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IRS990/MembersOrStockholdersInd0false
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IRS990/MissionDesc0Independent school offering programs for infants, toddlers, preschool, and elementary school aged children with and without hearing loss.
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IRS990/OtherExpensesGrp/Desc3Instruction and summer camp
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IRS990/OtherExpensesGrp/FundraisingAmt10
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IRS990/OtherExpensesGrp/ProgramServicesAmt249555
IRS990/OtherExpensesGrp/ProgramServicesAmt3396962
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IRS990/OtherExpensesGrp/TotalAmt116950
IRS990/OtherExpensesGrp/TotalAmt255062
IRS990/OtherExpensesGrp/TotalAmt3396962
IRS990/OtherLiabilitiesGrp/BOYAmt033486
IRS990/OtherLiabilitiesGrp/EOYAmt0425000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0307279

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,215,214
Liabilities
$11,158,434
Net assets
$15,056,780
Revenue
$13,775,618
Expenses
$9,786,336
Net income
$3,989,282
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
2023Detailed filing. Detailed filing data is available for this year.$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
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