Civic Intelligence

Country Day School

EIN 54-0920815 • 501(c)3 • Mclean, VA

Profile

See schedule othe philosophy of the country day school is to provide the best in early childhood education. The focus is on developing children's pleasure and excitement for learning, increasing their ability to problem solve, and fostering an awareness and enjoyment of their individual physical capabilities. The school also concentrates on helping each child develop a positive self-concept, respect and empathy for others, and the ability to become a constructive and contributing member of a group.

6418 Georgetown PikeMclean, VA 22101-2299

www.countryday.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

45th percentile

0.14x

Higher debt load relative to assets than 45% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

66th percentile

0.45x

Higher debt load relative to revenue than 66% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

66th percentile

13%

Higher net margin than 66% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

38th percentile

$135,866

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

47th percentile

4.2%

Faster asset growth than 47% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

46th percentile

5.2%

Faster revenue growth than 46% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$14,166,365

Up $568,343 (+4.2%) from 2023

Liabilities

Down

$1,916,265

Down $224,581 (-10%) from 2023

Net Assets

Up

$12,250,100

Up $792,924 (+6.9%) from 2023

Revenue

Up

$4,228,895

Up $210,420 (+5.2%) from 2023

Expenses

Up

$3,673,855

Up $235,156 (+6.8%) from 2023

Net Income

Down

$555,040

Down $24,736 (-4.3%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2010: $5,491,930Liabilities 2010: $1,138,547Net Assets 2010: $4,353,3832010Assets 2011: $5,181,729Liabilities 2011: $930,581Net Assets 2011: $4,251,1482011Assets 2012: $5,052,078Liabilities 2012: $1,096,478Net Assets 2012: $3,955,6002012Assets 2013: $5,032,483Liabilities 2013: $948,145Net Assets 2013: $4,084,3382013Assets 2014: $5,290,376Liabilities 2014: $940,474Net Assets 2014: $4,349,9022014Assets 2015: $5,665,949Liabilities 2015: $1,127,840Net Assets 2015: $4,538,1092015Assets 2016: $5,867,203Liabilities 2016: $1,111,620Net Assets 2016: $4,755,5832016Assets 2017: $6,386,016Liabilities 2017: $1,277,427Net Assets 2017: $5,108,5892017Assets 2018: $10,353,987Liabilities 2018: $1,502,925Net Assets 2018: $8,851,0622018Assets 2019: $11,352,091Liabilities 2019: $2,335,913Net Assets 2019: $9,016,1782019Assets 2020: $11,494,125Liabilities 2020: $2,300,754Net Assets 2020: $9,193,3712020Assets 2021: $12,297,454Liabilities 2021: $2,108,210Net Assets 2021: $10,189,2442021Assets 2022: $12,908,114Liabilities 2022: $2,131,080Net Assets 2022: $10,777,0342022Assets 2023: $13,598,022Liabilities 2023: $2,140,846Net Assets 2023: $11,457,1762023Assets 2024: $14,166,365Liabilities 2024: $1,916,265Net Assets 2024: $12,250,1002024

Highlighted filing

2024

Assets$14,166,365
Liabilities$1,916,265
Net Assets$12,250,100

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,687,5992010Expenses 2011: $2,768,6972011Revenue 2012: $2,160,797Expenses 2012: $2,477,679Net Income 2012: -$316,8822012Expenses 2013: $2,471,2062013Revenue 2014: $2,696,201Expenses 2014: $2,494,054Net Income 2014: $202,1472014Revenue 2015: $2,754,440Expenses 2015: $2,453,634Net Income 2015: $300,8062015Revenue 2016: $2,655,207Expenses 2016: $2,533,030Net Income 2016: $122,1772016Revenue 2017: $3,072,201Expenses 2017: $2,807,168Net Income 2017: $265,0332017Revenue 2018: $6,024,976Expenses 2018: $3,083,292Net Income 2018: $2,941,6842018Revenue 2019: $3,596,495Expenses 2019: $3,377,781Net Income 2019: $218,7142019Revenue 2020: $3,109,491Expenses 2020: $3,056,516Net Income 2020: $52,9752020Revenue 2021: $3,856,721Expenses 2021: $2,955,543Net Income 2021: $901,1782021Revenue 2022: $4,498,163Expenses 2022: $3,419,464Net Income 2022: $1,078,6992022Revenue 2023: $4,018,475Expenses 2023: $3,438,699Net Income 2023: $579,7762023Revenue 2024: $4,228,895Expenses 2024: $3,673,855Net Income 2024: $555,0402024

Highlighted filing

2024

Revenue$4,228,895
Expenses$3,673,855
Net Income$555,040

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.2$1.92$12.3$4.23$3.67$0.56
2023Detailed filing. Detailed filing data is available for this year.$13.6$2.14$11.5$4.02$3.44$0.58
2022Detailed filing. Detailed filing data is available for this year.$12.9$2.13$10.8$4.50$3.42$1.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$2.11$10.2$3.86$2.96$0.90
2020Detailed filing. Detailed filing data is available for this year.$11.5$2.30$9.19$3.11$3.06$0.05
2019Detailed filing. Detailed filing data is available for this year.$11.4$2.34$9.02$3.60$3.38$0.22
2018Detailed filing. Detailed filing data is available for this year.$10.4$1.50$8.85$6.02$3.08$2.94
2017Detailed filing. Detailed filing data is available for this year.$6.39$1.28$5.11$3.07$2.81$0.27
2016Detailed filing. Detailed filing data is available for this year.$5.87$1.11$4.76$2.66$2.53$0.12
2015Detailed filing. Detailed filing data is available for this year.$5.67$1.13$4.54$2.75$2.45$0.30
2014Detailed filing. Detailed filing data is available for this year.$5.29$0.94$4.35$2.70$2.49$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.03$0.95$4.08$2.47
2012Summary only. Only limited summary data is available for this year.$5.05$1.10$3.96$2.16$2.48$0.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.18$0.93$4.25$2.77
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.49$1.14$4.35$2.69
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2023 to Aug 31, 2024
Signed
Jul 9, 2025
Return Version
2023v6.0
Gross Receipts
$5,599,212
Mission and Program Overview

Mission

See schedule othe philosophy of the country day school is to provide the best in early childhood education. The focus is on developing children's pleasure and excitement for learning, increasing their ability to problem solve, and fostering an awareness and enjoyment of their individual physical capabilities. The school also concentrates on helping each child develop a positive self-concept, respect and empathy for others, and the ability to become a constructive and contributing member of a group.

To provide the best in early childhood education services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,224,594$8,282,919▲ $58,325
Savings and Temporary Cash Investments$1,193,360$3,308,552▲ $2,115,192
Investments in Publicly Traded Securities$1,650,495$1,897,044▲ $246,549
Cash and Non-Interest-Bearing Accounts$2,485,162$633,899▼ $1,851,263
Prepaid Expenses and Deferred Charges$33,168$33,380▲ $212
Accounts Receivable$5,661$9,890▲ $4,229
Inventories for Sale or Use$681$681→ $0
Total Assets$13,598,022$14,166,365▲ $568,343
Other Assets Total$4,901$0▼ $4,901
Liabilities
Deferred Revenue$1,650,589$1,784,113▲ $133,524
Mortgage Notes Payable Secured by Investment Property$358,281$0▼ $358,281
Accounts Payable and Accrued Expenses$131,976$132,152▲ $176
Total Liabilities$2,140,846$1,916,265▼ $224,581
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,457,176$12,250,100▲ $792,924
Total Net Assets Fund Balance$11,457,176$12,250,100▲ $792,924
Total Liabilities and Net Assets / Fund Balance$13,598,022$14,166,365▲ $568,343

Asset Categories

AssetBook ValueDepreciationBasis
Land$5,916,317-$5,916,317
Buildings$2,288,422$1,712,769$4,001,191
Other Land Buildings$78,180$264,915$343,095
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Mary DickersonFormer Head of SchoolFT$135,146$720$135,866

Board Members and Trustees

NameTitle
Katie NortonChair
Aly BrokenshireVice Chair
Brad BenstenDirector
Curtis OforiDirector
Dr Sara HinesDirector
Jenny SteinhoffDirector
Katie SimoneDirector
Elizabeth ElizardiHead of School
Lorin AllanSecretary
Brad BlankTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$197,765
Program Service Revenue
$3,888,744
Investment Income
$130,737
Other Revenue
$11,649
All Other Contributions
$195,425
Change in Net Assets
$555,040

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,168,716
Revenue Not Reported on Financial Statements
$60,179
Revenue Not Reported on Form 990
$246,508
Other Revenue Adjustments
$48,383
Total Revenue per Audited Statements
$4,415,224
Total Revenue per Form 990
$4,228,895
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,817,781
Other Expenses$827,874
Total Fundraising Expense$94,686
Grants and Similar Amounts Paid$28,200
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,737,399$412,271$42,799$2,192,469
Fees for Services Other$137,612$96,806$4,264$238,682
Current Officers, Directors, Trustees, and Key Employees$13,372$166,423$16,714$196,509
Other Employee Benefits$143,153$46,632$4,798$194,583
Payroll Taxes$127,152$41,973$4,319$173,444
Depreciation Depletion$89,641$43,140$2,710$135,491
Occupancy$62,827$30,236$1,899$94,962
Office Expenses$61,584$13,150$13,310$88,044
Information Technology$52,258$25,149$1,580$78,987
Pension Plan Contributions$44,550$14,713$1,513$60,776
Fees for Services Accounting-$29,916-$29,916
Grants to Domestic Individuals$28,200--$28,200
Insurance$15,904$7,653$481$24,038
All Other Expenses$17,581$4,766$299$22,646
Conferences and Meetings$12,401--$12,401
Other Expenses$12,191--$12,191
Fees for Service Investment Mgmnt Fees-$11,796-$11,796
Advertising-$9,152-$9,152
Fees for Services Legal-$3,417-$3,417
Total Functional Expenses$2,621,976$957,193$94,686$3,673,855

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,673,855
Total Expenses per Audited Statements$3,622,300
Expenses per Audited Statements$3,613,676
Expenses Not Reported on Financial Statements$60,179
Other Expense Adjustments$48,383
Expenses Not Reported on Form 990$8,624
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$28,270
Fundraising Direct Expenses$17,638
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Holiday Party$28,270$28,270-$28,270
Total Events$28,270$28,270$17,638$10,632
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
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

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Form 990 is reviewed by the finance committee chair and head of the school. Then, the final form 990 is provided to all members of the board of directors prior to filing the return.

Form 990, Part VI, Section B, Line 12C

The school has a conflict of interest policy that is a part of the school's personnel policies and included in the personnel handbook. Board members are asked regularly to disclose any conflicts of interest. Board members are required to review the policy for each school year and disclose in writing any conflicts or confirm that there are no conflicts. Each board member signs the policy for each school year. The school also reviews the conflict of interest policy with staff for each school year.

Form 990, Part VI, Section B, Line 15

Compensation increases are reviewed and approved annually at the spring board of directors meeting. Prior to the meeting, a designated board member compiles a parent survey of school operations and a faculty survey. The head of the school serves under a contract with annual increases documented through an addendum to the contract.

Form 990, Part VI, Section C, Line 19

The school makes its organizing documents and financial statements available to the public upon request. Federal form 990 is available for inspection in the front office of the school.

Filing and Contact Details

Filer

Filer Name
Country Day School
EIN
54-0920815
Phone
7033564282
Address
6418 GEORGETOWN PIKE, MCLEAN, VA 22101-2299

Signing Officer

Name
Trish Dougherty
Title
Head of School
Phone
7033569176
Signed
2025-07-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Trish Dougherty
Formed
1972
Legal Domicile
Va
Voting Board Members
9
Independent Board Members
9
Employees
75
Volunteers
30

Preparer

Firm
Uhy Advisors Mid-atlantic Inc
Address
7900 WESTPARK DR SUITE T420, MCLEAN, VA 22102
Preparer
Natasha B Perkins
Phone
7038932660
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The school is required to measure, recognize, present, and disclose in its financial statements uncertain income tax positions the school has taken in the tax years that remain subject to examination or expects to take on an income tax return. The school recognizes the tax benefits from uncertain income tax positions only if it is more likely than not the tax position will be sustained on examination by tax authorities. The school has not recorded a liability for uncertain income tax positions for any open tax years.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Merchandise cost of sales 5,184.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Financial aid grants netted with tuition revenue on financial statements 28,200. Family event costs 20,183.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Merchandise cost of sales 5,184.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Family event costs 20,183. Financial aid grants netted with tuition revenue on fiancial statements 28,200.

Raw XML AppendixShowing 400 of 520 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.

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IRS990/Desc0PRESCHOOL AND KINDERGARTEN - THE SCHOOL, INCORPORATED IN 1972, IS ACCREDITED BY THE NATIONAL ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN SERVING 226 CHILDREN AGED ONE TO SIX. THE FOUNDATION OF THE EDUCATIONAL PROGRAM AT THE SCHOOL IS AN EARLY CHILDHOOD DEVELOPMENTALLY BASED CURRICULUM THAT ENCOURAGES THE GROWTH OF CHILDREN'S THOUGHT PROCESSES, THE DEVELOPMENT OF THEIR CONCEPTUAL UNDERSTANDING, AND THEIR ABILITY TO OBSERVE, ANALYZE, PREDICT, AND MAKE CONCLUSIONS ABOUT THE WORLD. THE PROGRAM ALSO STRIVES TO KINDLE IN THE CHILDREN AN APPRECIATION FOR THE BEAUTY OF OUR NATURAL SURROUNDINGS AS WELL AS AN UNDERSTANDING OF THEIR RESPONSIBILITY TO CONSERVE AND NURTURE THEIR WORLD. OUT-OF-DOORS LEARNING ACTIVITIES ARE AN IMPORTANT PART OF THE CURRICULUM AND ARE INTEGRATED INTO MANY UNITS OF STUDY.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9135146
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
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/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9FORMER HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt10HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt017638
IRS990/FundraisingGrossIncomeAmt028270
IRS990/GainOrLossGrp/SecuritiesAmt0-32813
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt028200
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt028200
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt028200
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01314682
IRS990/GrossReceiptsAmt05599212
IRS990/GrossSalesOfInventoryAmt06201
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01580
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt025149
IRS990/InformationTechnologyGrp/ProgramServicesAmt052258
IRS990/InformationTechnologyGrp/TotalAmt078987
IRS990/InsuranceGrp/FundraisingAmt0481
IRS990/InsuranceGrp/ManagementAndGeneralAmt07653
IRS990/InsuranceGrp/ProgramServicesAmt015904
IRS990/InsuranceGrp/TotalAmt024038
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0681
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0681
IRS990/InvestmentIncomeGrp/ExclusionAmt0163550
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0163550
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01650495
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01897044
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01977684
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08224594
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08282919
IRS990/LandBldgEquipCostOrOtherBssAmt010260603
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01347495
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE OTHE PHILOSOPHY OF THE COUNTRY DAY SCHOOL IS TO PROVIDE THE BEST IN EARLY CHILDHOOD EDUCATION. THE FOCUS IS ON DEVELOPING CHILDREN'S PLEASURE AND EXCITEMENT FOR LEARNING, INCREASING THEIR ABILITY TO PROBLEM SOLVE, AND FOSTERING AN AWARENESS AND ENJOYMENT OF THEIR INDIVIDUAL PHYSICAL CAPABILITIES. THE SCHOOL ALSO CONCENTRATES ON HELPING EACH CHILD DEVELOP A POSITIVE SELF-CONCEPT, RESPECT AND EMPATHY FOR OTHERS, AND THE ABILITY TO BECOME A CONSTRUCTIVE AND CONTRIBUTING MEMBER OF A GROUP.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0358281
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt011457176
IRS990/NetAssetsOrFundBalancesEOYAmt012250100
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-32813
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-32813
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt010632
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt010632
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01017
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01017
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0237884
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011457176
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt012250100
IRS990/NoncashContributionsAmt010000
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01899
IRS990/OccupancyGrp/ManagementAndGeneralAmt030236
IRS990/OccupancyGrp/ProgramServicesAmt062827
IRS990/OccupancyGrp/TotalAmt094962
IRS990/OfficeExpensesGrp/FundraisingAmt013310
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013150
IRS990/OfficeExpensesGrp/ProgramServicesAmt061584
IRS990/OfficeExpensesGrp/TotalAmt088044
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04901
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04798
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt046632
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0143153
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0194583
IRS990/OtherExpensesGrp/Desc0EDUCATION MATERIALS AND
IRS990/OtherExpensesGrp/Desc1FAMILY EVENT COSTS
IRS990/OtherExpensesGrp/ProgramServicesAmt066151
IRS990/OtherExpensesGrp/ProgramServicesAmt112191
IRS990/OtherExpensesGrp/TotalAmt066151
IRS990/OtherExpensesGrp/TotalAmt112191
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt042799
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0412271
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01737399
IRS990/OtherSalariesAndWagesGrp/TotalAmt02192469
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04319
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041973
IRS990/PayrollTaxesGrp/ProgramServicesAmt0127152
IRS990/PayrollTaxesGrp/TotalAmt0173444
IRS990/PensionPlanContributionsGrp/FundraisingAmt01513
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014713
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt044550
IRS990/PensionPlanContributionsGrp/TotalAmt060776
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033168
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033380
IRS990/PrincipalOfficerNm0TRISH DOUGHERTY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CAMP FEES
IRS990/ProgramServiceRevenueGrp/Desc2LATE AND OTHER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03405455
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1402982
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt280307
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03405455
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1402982
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt280307
IRS990/ProgSrvcAccomActy2Grp/Desc0SUMMER CAMP - THE SCHOOL OFFERS A SIX-WEEK SUMMER PROGRAM FOR CHILDREN AGED ONE TO SIX WHICH PROVIDES OPPORTUNITIES TO EXPLORE THE OUTDOORS, PARTICIPATE IN CREATIVE AND MUSICAL ACTIVITIES, AND ENJOY WATER PLAY OR SWIM LESSONS IN A SAFE AND CHILD-CENTERED ENVIRONMENT. THE SCHOOL SERVED 225 CHILDREN IN THE SUMMER PROGRAM IN FISCAL YEAR 2024.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0342907
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0402982
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0172521
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt050239
IRS990/PYInvestmentIncomeAmt031381
IRS990/PYOtherExpensesAmt0800457
IRS990/PYOtherRevenueAmt014920
IRS990/PYProgramServiceRevenueAmt03799653
IRS990/PYRevenuesLessExpensesAmt0579776
IRS990/PYSalariesCompEmpBnftPaidAmt02588003
IRS990/PYTotalExpensesAmt03438699
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04018475
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0555040
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03486779
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01193360
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03308552
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02288422
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01712769
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04001191
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt03440
IRS990ScheduleD/DonatedServicesUseFcltsAmt03440
IRS990ScheduleD/ExpensesNotReportedAmt08624
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt060179
IRS990ScheduleD/ExpensesSubtotalAmt03613676
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt011796
IRS990ScheduleD/InvestmentExpensesNotIncldAmt011796
IRS990ScheduleD/LandGrp/BookValueAmt05916317
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05916317
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0237884
IRS990ScheduleD/OtherExpensesIncludedAmt05184
IRS990ScheduleD/OtherExpensesNotIncludedAmt048383
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt078180
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0264915
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0343095
IRS990ScheduleD/OtherRevenueAmt05184
IRS990ScheduleD/OtherRevenuesNotIncludedAmt048383
IRS990ScheduleD/RevenueNotReportedAmt0246508
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt060179
IRS990ScheduleD/RevenueSubtotalAmt04168716
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS REQUIRED TO MEASURE, RECOGNIZE, PRESENT, AND DISCLOSE IN ITS FINANCIAL STATEMENTS UNCERTAIN INCOME TAX POSITIONS THE SCHOOL HAS TAKEN IN THE TAX YEARS THAT REMAIN SUBJECT TO EXAMINATION OR EXPECTS TO TAKE ON AN INCOME TAX RETURN. THE SCHOOL RECOGNIZES THE TAX BENEFITS FROM UNCERTAIN INCOME TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAX AUTHORITIES. THE SCHOOL HAS NOT RECORDED A LIABILITY FOR UNCERTAIN INCOME TAX POSITIONS FOR ANY OPEN TAX YEARS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MERCHANDISE COST OF SALES 5,184.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FINANCIAL AID GRANTS NETTED WITH TUITION REVENUE ON FINANCIAL STATEMENTS 28,200. FAMILY EVENT COSTS 20,183.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3MERCHANDISE COST OF SALES 5,184.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4FAMILY EVENT COSTS 20,183. FINANCIAL AID GRANTS NETTED WITH TUITION REVENUE ON FIANCIAL STATEMENTS 28,200.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08282919
IRS990ScheduleD/TotalExpensesPerForm990Amt03673855
IRS990ScheduleD/TotalRevenuePerForm990Amt04228895
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04415224
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03622300
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00

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