Civic Intelligence

Rock Spring Preschool Association Inc

990 • Fiscal year 2015 • EIN 54-0545500

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 03, 2015

Organization ProfileN/A
5010 Little Falls RoadArlington, VA 22207-1810

(703) 237-4991

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

69th percentile

14%

Higher net margin than 69% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

76th percentile

27%

Faster asset growth than 76% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

71st percentile

18%

Faster revenue growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$167,147

Up $35,205 (+27%) from 2014

Net Assets

Up

$167,147

Up $35,205 (+27%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin69th percentile

Revenue

Up

$258,953

Up $39,425 (+18%) from 2014

Expenses

Up

$223,748

Up $4,031 (+1.8%) from 2014

Net Income

Up

$35,205

Up $35,394 (+18727%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$400K$300K$200K$100K$0Assets 2011: $118,388Liabilities 2011: $02011Assets 2012: $138,025Liabilities 2012: $0Net Assets 2012: $138,0252012Assets 2013: $132,131Liabilities 2013: $0Net Assets 2013: $132,1312013Assets 2014: $131,942Liabilities 2014: $0Net Assets 2014: $131,9422014Assets 2015: $167,147Liabilities 2015: $0Net Assets 2015: $167,1472015Assets 2016: $181,761Liabilities 2016: $0Net Assets 2016: $181,7612016Assets 2017: $197,499Liabilities 2017: $0Net Assets 2017: $197,4992017Assets 2018: $187,156Liabilities 2018: $0Net Assets 2018: $187,1562018Assets 2019: $203,636Liabilities 2019: $0Net Assets 2019: $203,6362019Assets 2020: $166,042Liabilities 2020: $0Net Assets 2020: $166,0422020Assets 2021: $338,417Liabilities 2021: $122,400Net Assets 2021: $216,0172021Assets 2022: $327,548Liabilities 2022: $0Net Assets 2022: $327,5482022Assets 2023: $378,671Liabilities 2023: $0Net Assets 2023: $378,6712023Assets 2024: $383,779Liabilities 2024: $0Net Assets 2024: $383,7792024Assets 2025: $370,782Liabilities 2025: $0Net Assets 2025: $370,7822025

Highlighted filing

2015

Assets$167,147
Liabilities$0
Net Assets$167,147
Open 2015 Filing

Operations Trend

Revenue Growth71st percentile

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

$400K$200K$0-$200KRevenue 2011: $169,012Expenses 2011: $178,672Net Income 2011: -$9,6602011Revenue 2012: $218,843Expenses 2012: $199,753Net Income 2012: $19,0902012Expenses 2013: $222,6282013Revenue 2014: $219,528Expenses 2014: $219,717Net Income 2014: -$1892014Revenue 2015: $258,953Expenses 2015: $223,748Net Income 2015: $35,2052015Revenue 2016: $240,343Expenses 2016: $225,730Net Income 2016: $14,6132016Revenue 2017: $261,085Expenses 2017: $245,349Net Income 2017: $15,7362017Revenue 2018: $273,619Expenses 2018: $283,961Net Income 2018: -$10,3422018Revenue 2019: $277,938Expenses 2019: $261,458Net Income 2019: $16,4802019Revenue 2020: $212,298Expenses 2020: $249,892Net Income 2020: -$37,5942020Revenue 2021: $270,762Expenses 2021: $223,292Net Income 2021: $47,4702021Revenue 2022: $370,310Expenses 2022: $259,201Net Income 2022: $111,1092022Revenue 2023: $325,076Expenses 2023: $273,953Net Income 2023: $51,1232023Revenue 2024: $314,501Expenses 2024: $309,392Net Income 2024: $5,1092024Revenue 2025: $362,574Expenses 2025: $346,953Net Income 2025: $15,6212025

Highlighted filing

2015

Revenue$258,953
Expenses$223,748
Net Income$35,205
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 3, 2015
Return Version
2014v5.0
Gross Receipts
$258,953
Mission and Program Overview

Mission

To operate cooperative preschool. To provide the opportunity for parents to assist in the classroom and promote parent education

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$131,942$167,147▲ $35,205
Savings and Temporary Cash Investments$110,520$143,428▲ $32,908
Land, Buildings, and Equipment, Net$20,385$15,153▼ $5,232
Cash and Non-Interest-Bearing Accounts$1,037$8,566▲ $7,529
Total Assets$131,942$167,147▲ $35,205
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$131,942$167,147▲ $35,205
Total Liabilities and Net Assets / Fund Balance$131,942$167,147▲ $35,205

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$15,153$22,322$37,475
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Ekaterina BathenhorstPresident
Kristina AbergPresident
Kathleen Tysse1st Vice Pres
Brian Schilling2nd Vice Pres
Jo EdwardsCommunications
Nicole HeaddEducation
Noel DurmanFacilities
Shana ChaseFacilities
Chako MorganFundraising
Melissa Di LeonardoFundraising
Trish MaddenFundraising
Hilary DilksHealth & Safety
Katie MooshianHealth Coordinator
Wendy DewindtHospitality
Amanda SteiglitzMembership
Paige DezeeMembership
Kern EdwardsMembership/Co-Op Scheduler
Sandy DaleyParent Education
Natasha DefeoSafety
Saira SmithSecretary
Jill LittleSpecial Programs
Alicia PizziTreasurer
Teresa JonesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$239,832
Investment Income
$64
Other Revenue
$19,057
Change in Net Assets
$35,205
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$164,458
Other Expenses$59,290
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$148,005$0$0$148,005
Occupancy$18,904$0$0$18,904
Payroll Taxes$16,453$0$0$16,453
All Other Expenses$8,630$0$0$8,630
Fees for Services Management$2,112$4,350$0$6,462
Depreciation Depletion$5,232$0$0$5,232
Other Expenses$2,760$0$0$2,760
Insurance$0$2,115$0$2,115
Total Functional Expenses$217,283$6,465$0$223,748
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$19,057
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
All Others < %5K$10,903$10,903-$10,903
Auction$8,154$8,154-$8,154
Total Events$19,057$19,057-$19,057
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Rock Spring Preschool Association Inc
EIN
54-0545500
Phone
7032374991
Address
5010 Little Falls Road, Arlington, VA 22207-1810

Signing Officer

Name
Ekaterina Bathenhorst
Title
President
Phone
7032374991
Signed
2015-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ekaterina Bathenhorst
Formed
1965
Legal Domicile
Va
Voting Board Members
16
Independent Board Members
16
Employees
16
Volunteers
0

Preparer

Firm
Leverett & Associates
Address
2500 Arthur Avenue, Sykesville, MD 21784-6701
Preparer
J Fred Leverett CPA
Phone
3017855409
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“All members are parents of the School.”

Pt VI, Line 7A

“The school is managed by a board of directors that is elected annually from the current parent membership. Parents are required every year to serve on the board or to play an active role on an assigned board member committee”

Pt VI, Line 7B

“The membership must approve the annual budget and any changes to the bylaws”

Pt VI, Line 8B

“Committee Meetings are not documented, but the committees make a report of their meetings at the monthly board of directors meetings which are then documented”

Pt VI, Line 11B

“Form 990 is reviewed by the president and treasurer before filing”

Pt VI, Line 19

“The bylaws and charter are available for member viewing on the organizations internal website and can be made available to the public upon request”

Form 990, Part IX, Line 24F

“Other 3215. 3215. 0. 0. Background checks 2052. 2052. 0. 0. Equipment purchases 0. 0. 0. 0. Hospitality 1531. 1531. 0. 0. Licensure 1832. 1832. 0. 0.”

Raw XML AppendixShowing 400 of 474 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/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To operate cooperative preschool. To provide the opportunity for parents to assist in the classroom and promote parent education
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt08630
IRS990/AllOtherExpensesGrp/TotalAmt08630
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0TERESA JONES
IRS990/BooksInCareOfDetail/PhoneNum07032374991
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03612 N Dickerson St
IRS990/BooksInCareOfDetail/USAddress/CityNm0Arlington
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd022207
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01037
IRS990/CashNonInterestBearingGrp/EOYAmt08566
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt064
IRS990/CYOtherExpensesAmt059290
IRS990/CYOtherRevenueAmt019057
IRS990/CYProgramServiceRevenueAmt0239832
IRS990/CYRevenuesLessExpensesAmt035205
IRS990/CYSalariesCompEmpBnftPaidAmt0164458
IRS990/CYTotalExpensesAmt0223748
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0258953
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt05232
IRS990/DepreciationDepletionGrp/TotalAmt05232
IRS990/Desc0COOPERATIVE PRESCHOOL OF ABOUT 64 STUDENTS AGES 1-4; EMPLOYING PART-TIME TEACHERS, ASSISTED BY PARENT/VOLUNTEERS. THE PRESCHOOL PROVIDES AN ENVIRONMENT WHERE CHILDREN MAY BE AIDED IN EARLY-LIFE ADJUSTMENTS BY BROADENING THEIR EXPERIENCE BEYOND THAT OF HOME, BY PROMOTING A DEMOCRATIC EXPERIENCE IN GROUP LIVING, BY ADDING TO THEIR SOCIAL GROWTH WHEREVER POSSIBLE. TO PROVIDE AN OPPORTUNITY FOR PARENTS TO ASSIST IN THE CLASSROOM AND TO PROMOTE PARENT EDUCATION
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt016
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0217283
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesManagementGrp/FundraisingAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt04350
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt02112
IRS990/FeesForServicesManagementGrp/TotalAmt06462
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt95.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt105.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt115.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt125.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt135.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt145
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt155
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt165
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt175
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt185
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt195
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt205
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt215
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt225
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd1X
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd2X
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd3X
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd4X
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd5X
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd6X
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd7X
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd8X
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd9X
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/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd19X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd20X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd21X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd22X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
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/PersonNm0EKATERINA BATHENHORST
IRS990/Form990PartVIISectionAGrp/PersonNm1KATHLEEN TYSSE
IRS990/Form990PartVIISectionAGrp/PersonNm2TERESA JONES
IRS990/Form990PartVIISectionAGrp/PersonNm3ALICIA PIZZI
IRS990/Form990PartVIISectionAGrp/PersonNm4KRISTINA ABERG
IRS990/Form990PartVIISectionAGrp/PersonNm5SHANA CHASE
IRS990/Form990PartVIISectionAGrp/PersonNm6BRIAN SCHILLING
IRS990/Form990PartVIISectionAGrp/PersonNm7JO EDWARDS
IRS990/Form990PartVIISectionAGrp/PersonNm8SAIRA SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm9TRISH MADDEN
IRS990/Form990PartVIISectionAGrp/PersonNm10CHAKO MORGAN
IRS990/Form990PartVIISectionAGrp/PersonNm11NATASHA DEFEO
IRS990/Form990PartVIISectionAGrp/PersonNm12WENDY DEWINDT
IRS990/Form990PartVIISectionAGrp/PersonNm13PAIGE DEZEE
IRS990/Form990PartVIISectionAGrp/PersonNm14SANDY DALEY
IRS990/Form990PartVIISectionAGrp/PersonNm15KATIE MOOSHIAN
IRS990/Form990PartVIISectionAGrp/PersonNm16HILARY DILKS
IRS990/Form990PartVIISectionAGrp/PersonNm17AMANDA STEIGLITZ
IRS990/Form990PartVIISectionAGrp/PersonNm18MELISSA DI LEONARDO
IRS990/Form990PartVIISectionAGrp/PersonNm19NOEL DURMAN
IRS990/Form990PartVIISectionAGrp/PersonNm20KERN EDWARDS
IRS990/Form990PartVIISectionAGrp/PersonNm21JILL LITTLE
IRS990/Form990PartVIISectionAGrp/PersonNm22NICOLE HEADD
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/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/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt11st Vice Pres
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Facilities
IRS990/Form990PartVIISectionAGrp/TitleTxt62nd Vice Pres
IRS990/Form990PartVIISectionAGrp/TitleTxt7Communications
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9Fundraising
IRS990/Form990PartVIISectionAGrp/TitleTxt10Fundraising
IRS990/Form990PartVIISectionAGrp/TitleTxt11Safety
IRS990/Form990PartVIISectionAGrp/TitleTxt12Hospitality
IRS990/Form990PartVIISectionAGrp/TitleTxt13Membership
IRS990/Form990PartVIISectionAGrp/TitleTxt14Parent Education
IRS990/Form990PartVIISectionAGrp/TitleTxt15Health Coordinator
IRS990/Form990PartVIISectionAGrp/TitleTxt16Health & Safety
IRS990/Form990PartVIISectionAGrp/TitleTxt17Membership
IRS990/Form990PartVIISectionAGrp/TitleTxt18Fundraising
IRS990/Form990PartVIISectionAGrp/TitleTxt19Facilities
IRS990/Form990PartVIISectionAGrp/TitleTxt20Membership/Co-Op Scheduler
IRS990/Form990PartVIISectionAGrp/TitleTxt21Special Programs
IRS990/Form990PartVIISectionAGrp/TitleTxt22Education
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01965
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingGrossIncomeAmt019057
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0258953
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt016
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt02115
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt02115
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt064
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt022322
IRS990/LandBldgEquipBasisNetGrp/BOYAmt020385
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015153
IRS990/LandBldgEquipCostOrOtherBssAmt037475
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To operate cooperative
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0131942
IRS990/NetAssetsOrFundBalancesEOYAmt0167147
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt019057
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt019057
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt018904
IRS990/OccupancyGrp/TotalAmt018904
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Contractors/Substitutes
IRS990/OtherExpensesGrp/Desc2Communication
IRS990/OtherExpensesGrp/Desc3Special Events
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt013510
IRS990/OtherExpensesGrp/ProgramServicesAmt160
IRS990/OtherExpensesGrp/ProgramServicesAmt21617
IRS990/OtherExpensesGrp/ProgramServicesAmt32760
IRS990/OtherExpensesGrp/TotalAmt013510
IRS990/OtherExpensesGrp/TotalAmt160
IRS990/OtherExpensesGrp/TotalAmt21617
IRS990/OtherExpensesGrp/TotalAmt32760
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0148005
IRS990/OtherSalariesAndWagesGrp/TotalAmt0148005
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt016453
IRS990/PayrollTaxesGrp/TotalAmt016453
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0EKATERINA BATHENHORST
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0Tuition, Related Fees
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0239832
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt076
IRS990/PYOtherExpensesAmt064288
IRS990/PYOtherRevenueAmt014511
IRS990/PYProgramServiceRevenueAmt0204941
IRS990/PYRevenuesLessExpensesAmt0-189
IRS990/PYSalariesCompEmpBnftPaidAmt0155429
IRS990/PYTotalExpensesAmt0219717
IRS990/PYTotalRevenueAmt0219528
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt035205
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0239832
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0131942
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0167147
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0110520
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0143428
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015153
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt022322
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt037475
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015153
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL STATES ON IT'S WEBSITE AND IN NEWSPAPER MEDIA THAT IT DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, RELIGION, CREED, GENDER, OR NATIONAL ORIGIN
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Auction
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0All Others < %5K
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt08154
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt010903
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt019057
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt08154
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt010903
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt019057
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt019057
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0All members are parents of the School.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The school is managed by a board of directors that is elected annually from the current parent membership. Parents are required every year to serve on the board or to play an active role on an assigned board member committee
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The membership must approve the annual budget and any changes to the bylaws
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Committee Meetings are not documented, but the committees make a report of their meetings at the monthly board of directors meetings which are then documented
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Form 990 is reviewed by the president and treasurer before filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The bylaws and charter are available for member viewing on the organizations internal website and can be made available to the public upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6OTHER 3215. 3215. 0. 0. BACKGROUND CHECKS 2052. 2052. 0. 0. EQUIPMENT PURCHASES 0. 0. 0. 0. HOSPITALITY 1531. 1531. 0. 0. LICENSURE 1832. 1832. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 8b

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$167,147
Liabilities
$0
Net assets
$167,147
Revenue
$258,953
Expenses
$223,748
Net income
$35,205
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.71$0.00$3.71$3.63$3.47$0.16
2024Detailed filing. Detailed filing data is available for this year.$3.84$0.00$3.84$3.15$3.09$0.05
2023Detailed filing. Detailed filing data is available for this year.$3.79$0.00$3.79$3.25$2.74$0.51
2022Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$3.70$2.59$1.11
2021Detailed filing. Detailed filing data is available for this year.$3.38$1.22$2.16$2.71$2.23$0.47
2020Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$2.12$2.50$0.38
2019Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.04$2.78$2.61$0.16
2018Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$2.74$2.84$0.10
2017Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.97$2.61$2.45$0.16
2016Detailed filing. Detailed filing data is available for this year.$1.82$0.00$1.82$2.40$2.26$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$2.59$2.24$0.35
2014Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$2.20$2.20$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.00$1.32$2.23
2012Summary only. Only limited summary data is available for this year.$1.38$0.00$1.38$2.19$2.00$0.19
2011Summary only. Only limited summary data is available for this year.$1.18$0.00$1.69$1.79$0.10