Civic Intelligence

Pinecrest School Inc.

990 • Fiscal year 2020 • EIN 54-1055578

Sep 01, 2019 to Aug 31, 2020 • Filed on Jan 15, 2021

Organization Profilepinecrestschool.org
7209 Quiet CoveAnnandale, VA 22003

(703) 354-3446

Siviq Scores

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

Liabilities / Assets

87th percentile

0.80x

Higher debt load relative to assets than 87% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

91st percentile

3.12x

Higher debt load relative to revenue than 91% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

55th percentile

6.3%

Higher net margin than 55% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

38th percentile

$94,800

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

48th percentile

5.6%

Faster asset growth than 48% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

69th percentile

12%

Faster revenue growth than 69% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$5,130,486

Up $271,097 (+5.6%) from 2019

Net Assets

Up

$1,023,658

Up $83,362 (+8.9%) from 2019

Liabilities

Up

$4,106,828

Up $187,735 (+4.8%) from 2019

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin55th percentile

Revenue

Up

$1,315,060

Up $143,030 (+12%) from 2019

Expenses

Down

$1,231,698

Down $152,727 (-11%) from 2019

Net Income

Up

$83,362

Up $295,757 (+139%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,864,264Liabilities 2010: $1,195,239Net Assets 2010: $669,0252010Assets 2011: $1,941,918Liabilities 2011: $1,195,241Net Assets 2011: $746,6772011Assets 2012: $1,786,877Liabilities 2012: $883,082Net Assets 2012: $903,7952012Assets 2013: $1,764,563Liabilities 2013: $1,000,394Net Assets 2013: $764,1692013Assets 2014: $1,743,013Liabilities 2014: $944,528Net Assets 2014: $798,4852014Assets 2015: $1,989,683Liabilities 2015: $1,023,933Net Assets 2015: $965,7502015Assets 2016: $2,062,883Liabilities 2016: $932,250Net Assets 2016: $1,130,6332016Assets 2017: $3,105,324Liabilities 2017: $2,011,835Net Assets 2017: $1,093,4892017Assets 2018: $5,086,395Liabilities 2018: $3,936,646Net Assets 2018: $1,149,7492018Assets 2019: $4,859,389Liabilities 2019: $3,919,093Net Assets 2019: $940,2962019Assets 2020: $5,130,486Liabilities 2020: $4,106,828Net Assets 2020: $1,023,6582020Assets 2021: $5,455,425Liabilities 2021: $4,169,510Net Assets 2021: $1,285,9152021Assets 2022: $5,826,430Liabilities 2022: $3,903,699Net Assets 2022: $1,922,7312022Assets 2023: $5,923,012Liabilities 2023: $3,735,697Net Assets 2023: $2,187,3152023Assets 2024: $5,967,771Liabilities 2024: $3,651,287Net Assets 2024: $2,316,4842024

Highlighted filing

2020

Assets$5,130,486
Liabilities$4,106,828
Net Assets$1,023,658
Open 2020 Filing

Operations Trend

Revenue Growth69th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,050,2032010Revenue 2011: $1,116,090Expenses 2011: $1,038,438Net Income 2011: $77,6522011Expenses 2012: $1,181,1702012Expenses 2013: $1,255,0062013Revenue 2014: $1,272,295Expenses 2014: $1,237,979Net Income 2014: $34,3162014Revenue 2015: $1,418,887Expenses 2015: $1,251,622Net Income 2015: $167,2652015Revenue 2016: $1,362,364Expenses 2016: $1,197,481Net Income 2016: $164,8832016Revenue 2017: $1,131,393Expenses 2017: $1,121,152Net Income 2017: $10,2412017Revenue 2018: $1,234,995Expenses 2018: $1,250,841Net Income 2018: -$15,8462018Revenue 2019: $1,172,030Expenses 2019: $1,384,425Net Income 2019: -$212,3952019Revenue 2020: $1,315,060Expenses 2020: $1,231,698Net Income 2020: $83,3622020Revenue 2021: $1,616,531Expenses 2021: $1,354,274Net Income 2021: $262,2572021Revenue 2022: $2,080,740Expenses 2022: $1,443,924Net Income 2022: $636,8162022Revenue 2023: $1,895,549Expenses 2023: $1,630,965Net Income 2023: $264,5842023Revenue 2024: $1,936,927Expenses 2024: $1,807,758Net Income 2024: $129,1692024

Highlighted filing

2020

Revenue$1,315,060
Expenses$1,231,698
Net Income$83,362
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Jan 15, 2021
Return Version
2019v5.1
Gross Receipts
$1,317,969
Mission and Program Overview

Mission

Family involvement in the Pinecrest educational experience, low student-teacher ratios, caring and committed teachers, and a cohesive school community combined with a rigorous educational program to foster the development in students of high self-esteem and independence. Our ability to meet the individual needs of children, in close consultation with their parents, enables each student to grow academically, socially, and emotionally at his or her own pace within a nurturing and supportive educational environment.

Pinecrest School is committed to providing a positive social and emotional environment for student development. The School provides an atmosphere that bolsters self-confidence and equips its students with the cognitive skills necessary to undertake and succeed in rigorous academic pursuits throughout their lives. It strives to reinforce basic values such as honesty, integrity, respect for others, and an appreciation for diversity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,519,007$4,393,207▼ $125,800
Cash and Non-Interest-Bearing Accounts$242,053$610,958▲ $368,905
Intangible Assets$95,223$91,127▼ $4,096
Savings and Temporary Cash Investments$2,503$15,919▲ $13,416
Accounts Receivable$603$14,148▲ $13,545
Prepaid Expenses and Deferred Charges-$5,127-
Total Assets$4,859,389$5,130,486▲ $271,097
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,609,479$3,558,622▼ $50,857
Deferred Revenue$296,984$387,168▲ $90,184
Other Liabilities$0$149,900▲ $149,900
Accounts Payable and Accrued Expenses$12,630$11,138▼ $1,492
Total Liabilities$3,919,093$4,106,828▲ $187,735
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$937,890$1,023,658▲ $85,768
Net Assets With Donor Restrictions$2,406$0▼ $2,406
Total Net Assets Fund Balance$940,296$1,023,658▲ $83,362
Total Liabilities and Net Assets / Fund Balance$4,859,389$5,130,486▲ $271,097

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,290,989$890,001$5,180,990
Equipment$3,942$106,834$110,776
Land$95,000-$95,000
Other Land Buildings$3,276$9,828$13,104
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nicole McDermottHead of SchoolFT$92,300$2,500$94,800
Cindy MitloFaculty TrusteeFT$56,477-$56,477

Board Members and Trustees

NameTitle
Steve DonahoeChair, current
Erin JohnstonChair, prior
Lauren McCollumCommunity director at-larg
Susan AkersCommunity director at-larg
Aimee MedonosParent Director At-Large
Cathy BurkeParent Director At-Large
Manisha BhaskarParent Director At-Large
Melissa Holder-MurrayParent Director At-Large
Nick WakemanParent Director At-Large
Victoria HatfieldParent Director At-Large
Steve RumppSecretary
Melanie McNultyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$253,273
Program Service Revenue
$1,047,807
Investment Income
$15
Other Revenue
$13,965
All Other Contributions
$62,424
Change in Net Assets
$83,362

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table80$23,120resale value
Other Non Cash Contri Table13$1,950resale value
Total Noncash Contributions93$25,070-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,315,060
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$11,500
Total Revenue per Audited Statements
$1,326,560
Total Revenue per Form 990
$1,315,060
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$669,772
Other Expenses$561,926
Total Fundraising Expense$19,102
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$412,669$47,938$1,850$462,457
Interest$167,943$27,728$3,607$199,278
Depreciation Depletion$122,584$20,239$2,633$145,456
Current Officers, Directors, Trustees, and Key Employees$99,369$36,600$9,150$145,119
Payroll Taxes$44,015$7,267$946$52,228
Fees for Services Other$43,351--$43,351
Occupancy$20,008$3,303$430$23,741
Fees for Services Accounting$2,164$15,000-$17,164
Insurance$14,245$2,352$306$16,903
Advertising-$10,073-$10,073
Other Employee Benefits$8,401$1,387$180$9,968
Travel$7,187--$7,187
All Other Expenses$2,394$2,387-$4,781
Office Expenses$4,237--$4,237
Other Expenses$3,232--$3,232
Information Technology-$24-$24
Total Functional Expenses$1,038,298$174,298$19,102$1,231,698

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,243,198
Expenses per Audited Statements$1,231,698
Total Expenses per Form 990$1,231,698
Expenses Not Reported on Form 990$11,500
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$2,909
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
2Annual Auction$5,075-$165-
Total Events$21,870-$2,909$-2,909
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Economic Injury Disaster Loan$149,900
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“Members of the School are the parents of current students, and current staff.”

Form 990, Part VI, Section A, line 7A

“Parents of current students elect the Board of Directors”

Form 990, Part VI, Section A, line 7B

“Any decisions of the Governing Board affecting policy are voted on by the Members. Two-thirds vote is required for approval.”

Form 990, Part VI, Section A, line 8B

“No separate minutes kept for Committees to act on behalf of the Governing Board. Their actions are reported to the Governing Board and included in the minutes of the Governing Board, as appropriate.”

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

“The Form 990 is provided to the Governing Board who review and approve the Form 990 for filing.”

Form 990, Part VI, Section B, line 15

“The Chair of the Board performs an annual review of the Head of School's performance and determines the compensation amount with input from the Executive Committee. Other employees are reviewed by the Head of School, who determines annual compensation. Compensation increases are based on annual budget.”

Form 990, Part VI, Section C, line 18

“Community Handbook is available upon website. All other governing documents and Form 990 are available upon request.”

Form 990, Part VI, Section C, line 19

“Community Handbook is available upon website. All other governing documents and Form 990 are available upon request.”

Filing and Contact Details

Filer

Filer Name
Pinecrest School Inc
EIN
54-1055578
Phone
7033543446
Address
7209 Quiet Cove, Annandale, VA 22003

Signing Officer

Name
Nicole McDermott
Title
Head of School
Phone
7033543446
Signed
2021-01-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicole McDermott
Formed
1957
Legal Domicile
Va
Voting Board Members
13
Independent Board Members
13
Employees
59
Volunteers
40

Preparer

Firm
Kositzka Wicks and Company
Address
5270 Shawnee Road Suite 250, Alexandria, VA 22312
Preparer
Shannon Blevins CPA
Phone
7036422700
Supplemental Narrative

Additional Explanations

Part XII Line 2C

“There were no changes made during the tax year.”

Financial Statement Notes

Part X, Line 2:

“Pinecrest School, Inc. is exempt from federal income tax as a nonprofit organization described in Section 501(c)(3) of the Internal Revenue Code and is classified as an organization other than a private foundation. However, income from certain activities not directly related to the School's tax-exempt purpose is subject to taxation as unrelated business income. There was no liability for unrelated business income for the years ended August 31, 2020 and 2019. Pinecrest School, Inc. is subject to taxation in the U.S. and a small number of state and local jurisdictions. The material jurisdictions subject to potential examination by taxing authorities include the U.S. and the Commonwealth of Virginia. Management does not believe that the ultimate outcome of any future examinations of open tax years will have a material impact on the organization's results of operations. Tax years that remain subject to examination by the IRS are the fiscal years ended August 31, 2016 through August 31, 2019.”

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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/Form990PartVIISectionAGrp/PersonNm13Nicole McDermott
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair, current
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Faculty Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Community director at-larg
IRS990/Form990PartVIISectionAGrp/TitleTxt5Community director at-larg
IRS990/Form990PartVIISectionAGrp/TitleTxt6Parent Director At-Large
IRS990/Form990PartVIISectionAGrp/TitleTxt7Parent Director At-Large
IRS990/Form990PartVIISectionAGrp/TitleTxt8Parent Director At-Large
IRS990/Form990PartVIISectionAGrp/TitleTxt9Parent Director At-Large
IRS990/Form990PartVIISectionAGrp/TitleTxt10Chair, prior
IRS990/Form990PartVIISectionAGrp/TitleTxt11Parent Director At-Large
IRS990/Form990PartVIISectionAGrp/TitleTxt12Parent Director At-Large
IRS990/Form990PartVIISectionAGrp/TitleTxt13Head of School
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01957
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt021870
IRS990/FundraisingDirectExpensesAmt02909
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt0168979
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01317969
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt024
IRS990/InformationTechnologyGrp/TotalAmt024
IRS990/InsuranceGrp/FundraisingAmt0306
IRS990/InsuranceGrp/ManagementAndGeneralAmt02352
IRS990/InsuranceGrp/ProgramServicesAmt014245
IRS990/InsuranceGrp/TotalAmt016903
IRS990/IntangibleAssetsGrp/BOYAmt095223
IRS990/IntangibleAssetsGrp/EOYAmt091127
IRS990/InterestGrp/FundraisingAmt03607
IRS990/InterestGrp/ManagementAndGeneralAmt027728
IRS990/InterestGrp/ProgramServicesAmt0167943
IRS990/InterestGrp/TotalAmt0199278
IRS990/InvestmentIncomeGrp/ExclusionAmt015
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01006663
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04519007
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04393207
IRS990/LandBldgEquipCostOrOtherBssAmt05399870
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Family involvement in the Pinecrest educational experience, low student-teacher ratios, caring and committed teachers, and a cohesive school community combined with a rigorous educational program to foster the development in students of high self-esteem and independence. Our ability to meet the individual needs of children, in close consultation with their parents, enables each student to grow academically, socially, and emotionally at his or her own pace within a nurturing and supportive educational environment.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03609479
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03558622
IRS990/NetAssetsOrFundBalancesBOYAmt0940296
IRS990/NetAssetsOrFundBalancesEOYAmt01023658
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-2909
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-2909
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0937890
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01023658
IRS990/NoncashContributionsAmt025070
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0430
IRS990/OccupancyGrp/ManagementAndGeneralAmt03303
IRS990/OccupancyGrp/ProgramServicesAmt020008
IRS990/OccupancyGrp/TotalAmt023741
IRS990/OfficeExpensesGrp/ProgramServicesAmt04237
IRS990/OfficeExpensesGrp/TotalAmt04237
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0180
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01387
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt08401
IRS990/OtherEmployeeBenefitsGrp/TotalAmt09968
IRS990/OtherExpensesGrp/Desc0Classroom materials & s
IRS990/OtherExpensesGrp/Desc1Repairs and maintenance
IRS990/OtherExpensesGrp/Desc2Copier
IRS990/OtherExpensesGrp/Desc3Professional developmen
IRS990/OtherExpensesGrp/ProgramServicesAmt049869
IRS990/OtherExpensesGrp/ProgramServicesAmt132783
IRS990/OtherExpensesGrp/ProgramServicesAmt23847
IRS990/OtherExpensesGrp/ProgramServicesAmt33232
IRS990/OtherExpensesGrp/TotalAmt049869
IRS990/OtherExpensesGrp/TotalAmt132783
IRS990/OtherExpensesGrp/TotalAmt23847
IRS990/OtherExpensesGrp/TotalAmt33232
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0149900
IRS990/OtherRevenueMiscGrp/BusinessCd0999999
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt016874
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016874
IRS990/OtherRevenueTotalAmt016874
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01850
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt047938
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0412669
IRS990/OtherSalariesAndWagesGrp/TotalAmt0462457
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0946
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07267
IRS990/PayrollTaxesGrp/ProgramServicesAmt044015
IRS990/PayrollTaxesGrp/TotalAmt052228
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05127
IRS990/PrincipalOfficerNm0Nicole McDermott
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and fees
IRS990/ProgramServiceRevenueGrp/Desc1Extended day
IRS990/ProgramServiceRevenueGrp/Desc2Summer Camp
IRS990/ProgramServiceRevenueGrp/Desc3Winter Camp
IRS990/ProgramServiceRevenueGrp/Desc4Spring Camp
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0877055
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1128765
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt239869
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31648
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4470
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0877055
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1128765
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt239869
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31648
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4470
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt067670
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0373
IRS990/PYOtherExpensesAmt0638462
IRS990/PYOtherRevenueAmt0-2957
IRS990/PYProgramServiceRevenueAmt01106944
IRS990/PYRevenuesLessExpensesAmt0-212395
IRS990/PYSalariesCompEmpBnftPaidAmt0745963
IRS990/PYTotalExpensesAmt01384425
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01172030
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt083362
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01047807
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02503
IRS990/SavingsAndTempCashInvstGrp/EOYAmt015919
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/BookValueAmt04290989
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0890001
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05180990
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt011500
IRS990ScheduleD/DonatedServicesUseFcltsAmt011500
IRS990ScheduleD/EquipmentGrp/BookValueAmt03942
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0106834
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0110776
IRS990ScheduleD/ExpensesNotReportedAmt011500
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01231698
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt095000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt095000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03276
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09828
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013104
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0149900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Economic Injury Disaster Loan
IRS990ScheduleD/RevenueNotReportedAmt011500
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01315060
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Pinecrest School, Inc. is exempt from federal income tax as a nonprofit organization described in Section 501(c)(3) of the Internal Revenue Code and is classified as an organization other than a private foundation. However, income from certain activities not directly related to the School's tax-exempt purpose is subject to taxation as unrelated business income. There was no liability for unrelated business income for the years ended August 31, 2020 and 2019. Pinecrest School, Inc. is subject to taxation in the U.S. and a small number of state and local jurisdictions. The material jurisdictions subject to potential examination by taxing authorities include the U.S. and the Commonwealth of Virginia. Management does not believe that the ultimate outcome of any future examinations of open tax years will have a material impact on the organization's results of operations. Tax years that remain subject to examination by the IRS are the fiscal years ended August 31, 2016 through August 31, 2019.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04393207
IRS990ScheduleD/TotalExpensesPerForm990Amt01231698
IRS990ScheduleD/TotalLiabilityAmt0149900
IRS990ScheduleD/TotalRevenuePerForm990Amt01315060
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01326560
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01243198
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,130,486
Liabilities
$4,106,828
Net assets
$1,023,658
Revenue
$1,315,060
Expenses
$1,231,698
Net income
$83,362
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.97$3.65$2.32$1.94$1.81$0.13
2023Detailed filing. Detailed filing data is available for this year.$5.92$3.74$2.19$1.90$1.63$0.26
2022Detailed filing. Detailed filing data is available for this year.$5.83$3.90$1.92$2.08$1.44$0.64
2021Detailed filing. Detailed filing data is available for this year.$5.46$4.17$1.29$1.62$1.35$0.26
2020Detailed filing. Detailed filing data is available for this year.$5.13$4.11$1.02$1.32$1.23$0.08
2019Detailed filing. Detailed filing data is available for this year.$4.86$3.92$0.94$1.17$1.38$0.21
2018Detailed filing. Detailed filing data is available for this year.$5.09$3.94$1.15$1.23$1.25$0.02
2017Detailed filing. Detailed filing data is available for this year.$3.11$2.01$1.09$1.13$1.12$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.06$0.93$1.13$1.36$1.20$0.16
2015Detailed filing. Detailed filing data is available for this year.$1.99$1.02$0.97$1.42$1.25$0.17
2014Detailed filing. Detailed filing data is available for this year.$1.74$0.94$0.80$1.27$1.24$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$1.00$0.76$1.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.88$0.90$1.18
2011Summary only. Only limited summary data is available for this year.$1.94$1.20$0.75$1.12$1.04$0.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$1.20$0.67$1.05