2024-01-29T14:25:05-08:00 2023-06-30 521861549 ANDERSON DAVIS & ASSOCIATES CPA PA 1406 B SOUTH CRAIN HWY STE 204 GLEN BURNIE MD 21061 990 2022-07-01 521261627 THE LAB SCHOOL OF WASHINGTON LABS 2029656600 4759 RESERVOIR ROAD NW WASHINGTON DC 20007 KIM WARGO HEAD OF SCHOOL 2029656600 2024-01-29 true KIM WARGO XXX-XX-XXXX true Michael C Davis CPA P00066528 4107662645 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z KIM WARGO 4759 RESERVOIR ROAD NW WASHINGTON DC 20007 24823293 false X WWW.LABSCHOOL.ORG X 1967 DC THE LAB SCHOOL OF WASHINGTON IS AN INNOVATIVE LEARNING COMMUNITY FOSTERING SCHOLARSHIP AND CREATIVITY IN STUDENTS WITH LEARNING STYLES (DOCUMENTED LEARNING DISABILITIES). THE SCHOOL PROVIDES A RIGOROUS, COLLEGE-PREPARATORY EDUCATION; PROVIDES INTENSIVE REMEDIATION AND TEACHES LEARNING STRATEGIES; AND USES VISUAL AND PERFORMING ARTS TO FACILITATE THE EDUCATION PROCESS. 12 12 278 120 0 0 981426 1206587 22283512 23166289 -836 51382 -18965 -52386 23245137 24371872 0 0 16987482 16814448 0 570396 6974796 7729605 23962278 24544053 -717141 -172181 60963136 65464794 34509224 38140202 26453912 27324592 THE LAB SCHOOL OF WASHINGTON IS AN INNOVATIVE LEARNING COMMUNITY FOSTERING SCHOLARSHIP AND CREATIVITY IN STUDENTS WITH LEARNING STYLES (DOCUMENTED LEARNING DISABILITIES). THE SCHOOL PROVIDES A RIGOROUS, COLLEGE-PREPARATORY EDUCATION; PROVIDES INTENSIVE REMEDIATION AND TEACHES LEARNING STRATEGIES; AND USES VISUAL AND PERFORMING ARTS TO FACILITATE THE EDUCATION PROCESS. false false 18227135 0 19846392 TUITION: INCLUDES INTENSIVE REMEDIATION THROUGH DAY SCHOOL, PSYCHOLOGICAL SERVICES, OCCUPATIONAL THERAPY, SPEECH AND LANGUAGE SERVICES AND CAREER COUNSELING. 2195227 0 2179574 RELATED SERVICES INCLUDING: PSYCHOLOGICAL SERVICES, OCCUPATIONAL THERAPY AND SPEECH AND LANGUAGE SERVICES. 282459 0 1140323 OTHER PROGRAM: INCLUDES SUMMER SCHOOL AND TRAINING OF TEACHERS, PARENTS AND OTHERS THROUGH AFTER SCHOOL, OUTPATIENT SERVICES, INSTRUCTIONAL PROGRAMS, LECTURES AND AN ART TEACHER CONFERENCE. 20704821 true true false false false false true false false true true false false false true true true false true false false false false false true false false false false true true false false false false false false false false false false true false false false false false false false false false true 25 0 true 278 true false false false false false true true false false false false false false X 12 12 false false false false false false false true true false false true true true true true true true true false MD X X ANN FEELEY 2024542248 4759 RESERVOIR ROAD NW WASHINGTON DC 20007 KIMBERLY WARGO HEAD OF SCHOOL 40.00 X 502026 0 50047 DIANA MELTZER ASSOC. HEAD OF SCHOOL 40.00 X 176191 0 21731 MARTHA CATHCART DIRECTOR OF INSTITUTIONAL ADVANCEMENT 40.00 X 155224 0 13605 AMY OSWALT DIRECTOR OF GLOBAL DIVISION 40.00 X 155261 0 10230 ROBERT LANE DIRECTOR OF ADMISSIONS 40.00 X 144481 0 20136 LORRAINE SIMON CLINICAL PSYCHOLOGIST 40.00 X 140925 0 9786 ANN FEELEY OPERATIONS OFFICER 40.00 X 100469 0 13854 KATE FULTON CHAIR 0.50 X X 0 0 0 KRISTA DI IACONI VICE CHAIR 0.50 X X 0 0 0 JOHN JONAS TREASURER 0.50 X X 0 0 0 LINDA FISHER SECRETARY 0.50 X X 0 0 0 DAVID BOWER TRUSTEE 0.50 X 0 0 0 DAVIS CAMALIER TRUSTEE 0.50 X 0 0 0 JOE CLARK TRUSTEE 0.50 X 0 0 0 PATRICK CORVINGTON TRUSTEE 0.50 X 0 0 0 MARTHA BRIDGE DENCKLA TRUSTEE 0.50 X 0 0 0 KATHRYN HAMM TRUSTEE 0.50 X 0 0 0 SHENEARAH LASSITER TRUSTEE 0.50 X 0 0 0 MICHAEL MILLER TRUSTEE 0.50 X 0 0 0 1374577 0 139389 9 false true false CONCENTUS PO BOX 400 MCLEAN VA 22043 TECH SERVICES 289231 KERNS GROUP 105 NORTH MAPLE AVE FALLSCHURCH VA 22046 ARCHITECT 123654 2 309291 897296 291078 1206587 TUITION 611110 19846392 0 0 RELATED SERVICES 611110 2179574 0 0 OTHER PROGRAM REVENUE 611110 1140323 0 0 23166289 57106 0 57106 74357 74357 74357 74357 285354 291078 -5724 -5724 0 0 -5724 33600 309291 160343 -126743 0 -126743 24371872 23166289 0 -1004 810052 70917 668218 70917 13473644 12181451 1068687 223506 400618 382475 13299 4844 1006866 880178 104537 22151 1123268 958377 139564 25327 117051 0 117051 0 53900 0 53900 0 31869 0 31869 0 553230 103991 324646 124593 28120 0 28120 0 34552 503 15098 18951 665424 415873 195230 54321 582344 559999 16941 5404 1038519 1038519 0 0 1471089 1362817 82087 26185 212251 196629 11844 3778 FACILITIES REPAIRS & MAINTENANCE 696725 651675 34155 10895 BUS OPERATIONS 846519 846519 0 0 MATERIALS & SUPPLIES 841701 569237 201112 71352 RECRUITING 128327 62439 65888 0 427984 423222 96590 -91828 24544053 20704821 3268836 570396 6107684 637832 6621762 470982 404547 9978303 11160906 621167 510079 51904088 19526124 33262258 32377964 10410968 11440659 111774 111774 2199271 60963136 65464794 1904136 1566024 16811039 18439824 15794049 15893682 2240672 34509224 38140202 X 21496493 21875878 4957419 5448714 26453912 27324592 60963136 65464794 -172181 1042861 X false true X true false X 0 0 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 1 0.00 0 0 0 1 false 0.00 0 false 4536476 100020 563418 68592 151069 4980253 5453079 600 -708686 65171 143346 0 4536476 4606336 1000 1047124 63081 138300 0 5453079 4644734 0 155726 60722 133402 0 4606336 4386254 155000 293255 59356 130419 0 4644734 0.00000 0.97490 0.02510 false false 0 2854826 2854826 34492231 15463872 19028359 12713982 2535819 10178163 1843049 1526433 316616 32377964 OPERATING LEASE 2240672 2240672 X 25543207 1042861 1042861 24500346 31869 -160343 -128474 24371872 24672527 160343 160343 24512184 31869 31869 24544053 Pt II, Line 9 THERE IS NO REVENUE OR EXPENSE TO REPORT FOR THE CURRENT YEAR. THE LAB SCHOOL IS ONLY REQUIRED TO MAINTAIN IT IN ITS NATURAL HABITAT. Pt IV, Line 1b SPECIAL EVENT EXPENSES ARE $160,343 Pt V, Line 4 PERMANENTLY RESTRICTED NET ASSETS ARE RESTRICTED TO INVESTMENT IN PERPETUITY, THE INCOME FROM WHICH IS EXPENDABLE TO SUPPORT GENERAL OPERATIONS, FINANCIAL AID AND PROFESSIONAL DEVELOPMENT. Pt X, Line 2 MANAGEMENT EVALUATES UNCERTAINTY IN INCOME TAX POSITIONS BASED ON A MORE-LIKELY-THAN-NOT RECOGNITION STANDARD. IF THAT THRESHOLD IS MET, THE TAX POSITION IS MEASURED AT THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED UPON ULTIMATE SETTLEMENT. AS OF JUNE 30, 2023, THERE ARE NO ACCRUALS FOR UNCERTAIN TAX POSITIONS. IF APPLICABLE, THE SCHOOL RECORDS INTEREST AND PENALTIES AS A COMPONENT OF INCOME TAX EXPENSE. Pt XII, Line 2d SPECIAL EVENT EXPENSES $160,343 Pt XI, Line 4b SPECIAL EVENT EXPENSES ($160,343) NETTED WITH REVENUE IN PART VIII true true true true true true true false false false false false false false false false false true Line 3 PUBLISHED ANNUALLY IN LOCAL NEWSPAPERS IN AN ADVERTISEMENT PUBLISHED BY THE ASSOCIATION OF INDEPENDENT SCHOOLS OF GREATER WASHINGTON. PUBLISHED ANNUALLY IN LOCAL NEWSPAPERS IN AN ADVERTISEMENT PUBLISHED BY THE ASSOCIATION OF INDEPENDENT SCHOOLS OF GREATER WASHINGTON. GALA 342892 309292 33600 54648 105695 NONE 342892 309292 33600 54648 105695 160343 -126743 X false false false false false false false false false false false KIMBERLY WARGO 422026 0 30000 0 50000 0 41624 0 8422 0 552072 0 0 0 DIANA MELTZER 176191 0 0 0 0 0 9313 0 12419 0 197923 0 0 0 MARTHA CATHCART 155224 0 0 0 0 0 7927 0 5678 0 168829 0 0 0 AMY OSWALT 155261 0 0 0 0 0 7212 0 3018 0 165491 0 0 0 ROBERT LANE 144481 0 0 0 0 0 7717 0 12419 0 164617 0 0 0 LORRAINE SIMON 140925 0 0 0 0 0 4109 0 15678 0 160712 0 0 0 125990 0 0 0 0 0 0 0 16178 0 142168 0 0 0 Pt I Line 1b THE HOUSING ALLOWANCE IS PART OF THE HEAD OF SCHOOL'S CONTRACT. NO WRITTEN POLICY RELATING TO PAYMENT OR REIMBURSEMENT IS IN PLACE. A DISTRICT OF COLUMBIA 536001131 NONE00000 2022-08-25 16846691 CONSTRUCTION false false false A 246787 16846691 266671 16580020 2016 false false false true A false false false false 0.00000 0.00000 0.00000 false 0.00000 true A true false false 0.000000000000 false 0.000000000000 false true A true X 11 291078 false true false Pt VI, Line 11b THE AUDITED FINANCIAL STATEMENTS WERE PRESENTED TO THE AUDIT COMMITTEE OF THE BOARD BY THE INDEPENDENT OUTSIDE AUDITORS. THE MATERIALS WERE REVIEWED IN DETAIL AND THEN PRESENTED BY THE AUDIT CHAIR TO BOTH THE FINANCE COMMITTEE AND DIRECTLY TO THE BOARD OF TRUSTEES WHO ACCEPTED THE REPORT. THE FINALIZED 990 WAS POSTED TO THE BOARD PORTAL PRIOR TO BEING FILED. Pt VI, Line 12c ANNUALLY, THE SCHOOL'S AUDIT COMMITTEE REVIEWS THE DISCLOSURES IN ORDER TO DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS AND WHETHER OR NOT SUCH A CONFLICT MATERIALLY AND ADVERSELY AFFECTS THE INTERESTS OF THE SCHOOL. THE INDIVIDUAL WITH THE CONFLICT MAY NOT PARTICIPATE IN SUCH DETERMINATION. Pt VI, Line 15a AT LEAST EVERY TWO YEARS, THE LAB SCHOOL OF WASHINGTON COMPARES SALARIES OF TEACHERS AND ADMINISTRATORS TO CORRESPONDING ROLES IN COMPARABLE INDEPENDENT SCHOOLS IN THE REGION, AND COMPARABLE SPECIAL NEEDS SCHOOLS NATIONALLY. IT IS THE GOAL OF THE SCHOOL TO REACH THE MEDIAN OF COMPARABLE SCHOOLS ALTHOUGH THAT HAS NOT BEEN ACHIEVED YET. Pt VI, Line 15b AT LEAST EVERY TWO YEARS, THE LAB SCHOOL OF WASHINGTON COMPARES SALARIES OF TEACHERS AND ADMINISTRATORS TO CORRESPONDING ROLES IN COMPARABLE INDEPENDENT SCHOOLS IN THE REGION, AND COMPARABLE SPECIAL NEEDS SCHOOLS NATIONALLY. IT IS THE GOAL OF THE SCHOOL TO REACH THE MEDIAN OF COMPARABLE SCHOOLS ALTHOUGH THAT HAS NOT BEEN ACHIEVED YET. Pt VI, Line 19 THE SCHOOL FOLLOWS THE PUBLIC VIEWING POLICY REQUIRED UNDER THE FREEDOM OF INFORMATION ACT. IN ADDITION, ALL POLICIES LISTED IN PART VI, LINE 19 ARE AVAILABLE FOR PUBLIC VIEWING.