2021-04-16T10:27:39-05:00 2020-06-30 263654652 ACCOUNTING STRATEGIES GROUP LLC PO BOX 369 PRESTON MD 21655 990 2019-07-01 352166557 WYE RIVER UPPER SCHOOL INC WYER 4107582922 316 SOUTH COMMERCE STREET CENTREVILLE MD 21617 MYRON RICHARDSON TREASURER 4107582922 2021-04-08 1 AMY I BRANDT CPA P00734582 4106731384 2021-04-08 2019 2022-09-23 18:48:47Z MYRON RICHARDSON 316 SOUTH COMMERCE STREET CENTREVILLE MD 21617 2544548 0 X WWW.WYERIVERUPPERSCHOOL.ORG X 2002 MD AN INDEPENDENT HIGH SCHOOL, SERVING MARYLAND, DELAWARE, AND THE DISTRICT OF COLUMBIA. ORGANIZATION WAS FOUNDED BASED ON A NEED TO PROVIDE AN APPROPRIATE ACADEMIC SETTING FOR STUDENTS WITH LEARNING DIFFERENCES. 12 12 39 22 0 0 556090 644330 1699110 1809307 14103 37797 -6374 7286 2262929 2498720 271947 273480 0 0 1138229 1291882 0 0 117038 766318 752266 2176494 2317628 86435 181092 6764430 6926119 2448303 2428900 4316127 4497219 AN INDEPENDENT HIGH SCHOOL, SERVING MARYLAND, DELAWARE, AND THE DISTRICT OF COLUMBIA. ORGANIZATION WAS FOUNDED BASED ON A NEED TO PROVIDE AN APPROPRIATE ACADEMIC SETTING FOR STUDENTS WITH LEARNING DIFFERENCES. 0 0 1793431 273480 1847104 INDEPENDENT HIGH SCHOOL. PROVIDING EDUCATION TO STUDENTS GRADE 9 THROUGH 12. 1793431 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 10 0 1 39 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 MD X LAWRIE DUDLEY 4107582922 316 SOUTH COMMERCE STREET CENTREVILLE MD 21617 X ALEXA SEIP CHAIR 4.00 X X 0 0 0 DARBY HEWES VICE CHAIR 1.00 X X 0 0 0 MYRON RICHARDSON TREASURER 4.00 X X 0 0 0 CLAYTON A RAILEY III SECRETARY 1.00 X X 0 0 0 ELIZABETH DEVLIN HACKETT TRUSTEE 1.00 X 0 0 0 HARRY J DUFFEY III TRUSTEE 1.00 X 0 0 0 NIKKI WILLIAMS TRUSTEE 1.00 X 0 0 0 ANDY CHEEZUM TRUSTEE 1.00 X 0 0 0 SENATOR ADELAIDE ECKARDT TRUSTEE 1.00 X 0 0 0 MARY CAMPBELL TRUSTEE 1.00 X 0 0 0 DON PUSEY TRUSTEE 1.00 X 0 0 0 DIANE FREESTATE TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 205118 439212 21869 644330 TUITION 611600 1795605 1795605 13702 13702 1809307 1893 1893 42556 250 5933 969 36623 -719 35904 35904 80182 38926 41256 41256 UNREALIZED GAIN ON INV 611600 -33970 -33970 -33970 2498720 1847104 0 7286 273480 273480 1113483 781218 251572 80693 30325 22400 6012 1913 58692 41061 13349 4282 89382 63276 19766 6340 2489 552 1937 16000 16000 28457 12237 11952 4268 12127 5305 4093 2729 102603 92343 10260 52962 47666 5296 268854 241969 26885 GRANT EXPENSE 52847 52847 PROGRAM AND INSTRUCTION 51118 51118 INSURANCE 37371 18685 18686 VEHICLE COSTS 23502 23502 103936 65772 21351 16813 2317628 1793431 407159 117038 683982 135166 399651 1273085 31619 7383 86038 30714 6030 8389 6869992 1514703 5447991 5355289 95409 100555 602 177 13108 15361 6764430 6926119 136288 129593 29978 25738 1468415 1489264 813622 784305 2448303 2428900 X 4197066 4384277 119061 112942 4316127 4497219 6764430 6926119 181092 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 95409 1000 4771 625 100555 54291 36000 5707 589 95409 41217 10000 3533 459 54291 36001 950 4669 403 41217 30348 5500 503 350 36001 0 0 290741 290741 5984113 1148323 4835790 595138 366380 228758 5355289 TUITION DEPOSITS 729058 PAYCHECK PROTECTION PROGRAM LIABILITY 55247 784305 X 2264166 38926 38926 2225240 273480 273480 2498720 2083074 38926 38926 2044148 273480 273480 2317628 PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT IS TO GENERATE INCOME TO SUPPORT THE OBJECTIVES OF THE ORGANIZATION. PART X, LINE 2: IN ACCORDANCE WITH FASB ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, THE SCHOOL HAS ASSESSED THE LIKELIHOOD THAT ALL TAX POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 FALL GALA 79581 79581 38926 2 601 601 80182 80182 38926 38926 41256 1 TUITION ASSISTANCE 20 273480 TUITION REDUCTION PART I, LINE 2: NEED BASED TUITION ASSISTANCE GRANTED AT THE BEGINNING OF THE SCHOOL YEAR. FINANCIAL AID FORMS ARE RECEIVED FROM ALL RECEIPENTS ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 11B MEMBERS OF THE FINANCE COMMITTEE ARE PROVIDED COPY OF RETURN TO REVIEW AND APPROVE PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO PUT IN WRITING AT BEGINNING OF EACH YEAR ANY CONFLICTS THAT THEY BELIEVE EXIST. EMPLOYEES ARE ALSO REQUIRED TO PUT IN WRITING ANY CONFLICTS OF INTEREST AND ARE ENCOURAGED TO BRING ISSUES ARISING DURING THE YEAR TO PROPER MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 15 BOARD EXECUTIVE COMMITTEE REVIEWS EXECUTIVE DIRECTOR PERFORMANCE, SETS GOALS AND COMPARES COMPENSATION DATA AND AIMS BENCHMARK. BOARD APPROVES ANNUAL BUDGET AND DELEGATES KEY EMPLOYEE COMPENSATION TO EXECUTIVE DIRECTOR BASED ON AIMS DATA. BOARD APPROVES ANNUAL BUDGET AND DELEGATES KEY EMPLOYEE TO CEO BASED ON AIMS DATA. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTERESET POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT SCHOOL.