2019-03-01T06:44:34-08:00 2018-07-31 ANDERSON DAVIS & ASSOCIATES CPA PA 1406 B SOUTH CRAIN HWY STE 204 GLEN BURNIE MD 210614099 990 2017-08-01 521261627 THE LAB SCHOOL OF WASHINGTON LABS 2029656600 4759 RESERVOIR ROAD NW WASHINGTON DC 20007 KATHERINE SCHANTZ HEAD OF SCHOOL 2029656600 2019-03-01 true MICHAEL C DAVIS CPA P00066528 4107662645 23.31.220.138 2019-03-01 06:44:23 PS P 5E3F3BAE8304475C86AE639845DB0FBD80525470 5E3F3BAE8304475C86AE639845DB0FBD80525470 2017 2019-02-21 02:37:17Z KATHERINE SCHANTZ 4759 RESERVOIR ROAD NW WASHINGTON DC 20007 23672840 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 DIFFERENT LEARNING STYLES (DOCUMENTED LEARNING DISABILITIES).THE SCHOOL PROVIDES A RIGOROUS, COLLEGE-PREPARTORY EDUCATION; PROVIDES INTENSIVE REMEDIATION AND TEACHES 21 21 282 119 -271384 1442952 1730005 20828213 21064609 217646 282315 -449802 -399857 22039009 22677072 0 0 15786298 16125417 0 650817 6084894 5959028 21871192 22084445 167817 592627 56710742 57488372 32993456 32824546 23717286 24663826 X THE LAB SCHOOL OF WASHINGTON IS AN INNOVATIVE false false 14080025 16983830 TUITION: INCLUDES INTENSIVE REMEDIATION THROUGH DAY SCHOOL, PSYCHOLOGICAL SERVICES, OCCUPATIONAL THERAPY, SPEECH AND LANGUAGE SERVICES AND CAREER COUNSELING. 3920275 3037128 RELATED SERVICES INCLUDING: PSYCHOLOGICAL SERVICES, OCCUPATIONAL THERAPY AND SPEECH AND LANGUAGE SERVICES. 686380 1014143 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. 29508 VARIOUS SCHOOL ACTIVITIES 29508 18686680 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 true 34 0 true 282 true true true false false false false true true false false false false X 21 21 false false false false false false false true true false false true true true true true true true true false MD X X LAURELLE SHEEDY MCCREADY 2029656600 4759 RESERVOIR ROAD NW WASHINGTON DC 20007 BILL TENNIS CHAIR 0.50 X X 0 0 0 KATE FULTON VICE CHAIR AND CHAIR, STRATEGIC PLANNING COMMITTEE 0.50 X X 0 0 0 JOHN JONAS TREASURER 0.50 X X 0 0 0 LORI SOTO SECRETARY 0.50 X X 0 0 0 MIMI DAWSON IMMEDIATE PAST CHAIR 0.50 X X 0 0 0 MIKE BEACH TRUSTEE 0.50 X 0 0 0 MAC BERNSTEIN CO-CHAIR, GOVERNANCE COMMITTEE 0.50 X 0 0 0 LINDA FISHER CHAIR, COMMUNICATIONS AND ADVANCEMENT COMMITTEE 0.50 X 0 0 0 DAVIS CAMALIER CO-CHAIR, FACILITIES STEWARDSHIP COMMITTEE 0.50 X 0 0 0 LIAM COAKLEY TRUSTEE 0.50 X 0 0 0 ART COLEMAN TRUSTEE 0.50 X 0 0 0 ASHLEY DABBIERE CO-CHAIR, FACILITIES STEWARDSHIP COMMITTEE 0.50 X 0 0 0 MARTHA BRIDGE DENCKLA TRUSTEE 0.50 X 0 0 0 KRISTA DI IACONI TRUSTEE 0.50 X 0 0 0 SHEILA FEINBERG CO-CHAIR, GOVERNANCE COMMITTEE 0.50 X 0 0 0 SUSAN HUTTON TREASURER AND CHAIR, DEVELOPMENT COMMITTEE 0.50 X 0 0 0 ALLYN KILSHEIMER TRUSTEE 0.50 X 0 0 0 HAL MALCHOW CHAIR, FINANCE COMMITTEE 0.50 X 0 0 0 JON RIBERAS TRUSTEE 0.50 X 0 0 0 MIKE TONGOUR TRUSTEE 0.50 X 0 0 0 RYAN WADE TRUSTEE 0.50 X 0 0 0 KATHERINE SCHANTZ HEAD OF SCHOOL 40.00 X 409916 0 23040 LAURELLE SHEEDY MCCREADY ASSOC. HEAD OF SCHOOL FOR FINANCE/OPERATIONS 40.00 X 215007 0 16334 DIANA MELTZER ASSOC. HEAD OF SCHOOL 40.00 X 155245 0 17144 MARTHA CATHCART DIRECTOR OF INSTITUTIONAL ADVANCEMENT 40.00 X 145659 0 11425 JOSHUA FRITTS HEAD OF ELEMENTARY DIVISION 40.00 X 134263 0 14422 ROBERT LANE DIRECTOR OF ADMISSIONS 40.00 X 131052 0 16391 KATHERINE DUBE CLINICAL PSYCHOLOGIST 40.00 X 120894 0 6814 1312036 105570 7 false true false CONCENTUSNET PO BOX 400 MCLEAN VA 22101 COMPUTER SERVICES 233467 1 573979 1156026 61685 1730005 TUITION 611110 16983830 RELATED SERVICES 611110 3037128 OTHER PROGRAM REVENUE 611110 1014143 VARIOUS SCHOOL ACTIVITIES 611110 29508 21064609 286608 286608 192300 389956 -197656 -197656 -271384 73728 306918 311211 -4293 -4293 -4293 92400 573979 294601 -202201 -202201 22677072 21064609 -271384 153842 661866 52854 556158 52854 13031750 11590442 1139273 302035 474144 418515 41974 13655 957924 818349 110844 28731 999733 842312 126666 30755 56966 0 56966 0 38432 0 38432 0 38557 0 38557 0 558192 220137 223369 114686 18859 225 18634 0 1016085 578263 210829 226993 422958 278241 130219 14498 519123 461447 44591 13085 64245 64245 0 0 637879 567009 54792 16078 1345150 1195699 115545 33906 154042 136927 13232 3883 BUS OPERATIONS 741282 658924 63673 18685 FACILITIES REPAIRS & MAINTENANCE 658107 584989 56530 16588 PROFESSIONAL DEVELOPMENT 127690 113550 14100 40 PRODUCTION 46689 0 10667 36022 -485228 104552 -318103 -271677 22084445 18686680 2746948 650817 3908840 7200128 2430594 1687012 6844138 6710809 712758 716610 40681389 13220576 27447443 27460813 15266777 13610048 100192 102952 56710742 57488372 756805 1104806 14417275 14312661 17801301 17407079 18075 32993456 32824546 X 10724599 11996472 9558411 9233078 3434276 3434276 23717286 24663826 56710742 57488372 592627 353913 X false true X true false X 0 0 0 0 0 0 X X 1 0.0 0 0 0 1 false 200 false 4205656 363251 58501 124152 4386254 3988873 395801 57376 121642 4205656 4096930 77316 57119 128254 3988873 4091169 237755 46039 185955 4096930 4210131 655595 42534 732023 4091169 0.00000 1.00000 0.00000 false false 2854826 2854826 33456039 10732889 22723150 1614253 1276764 337489 1636880 1210923 425957 1119391 1119391 27460813 CAPITAL LEASE OBLIGATION X 23368013 40648 40648 23327365 38557 -688850 -650293 22677072 22771093 40648 684557 725205 22045888 38557 38557 22084445 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 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 THE SCHOOL ADOPTED THE RECOMMENDATIONS OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) IN ITS ACCOUNTING STANDARDS CODIFICATION (ASC) FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES WITHOUT ANY MATERIAL EFFECT TO THE FINANCIAL STATEMENTS. THESE RECOMMENDATIONS CLARIFY THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES BY PRESCRIBING THE RECOGNITION THRESHOLD A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. THEY ALSO PROVIDE GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE SCHOOL HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE SCHOOL BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE AFFECT ON THE SCHOOL'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE SCHOOL HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT JULY 31, 2018 AND 2017. WITH FEW EXCEPTIONS, THE SCHOOL'S RETURNS REMAIN OPEN FOR THREE YEARS FOR FEDERAL AND STATE EXAMINATIONS. Pt XI, Line 4b SPECIAL EVENT EXPENSES ($294,601) NETTED WITH REVENUE IN PART VIII, RENTAL EXPENSES ($389,956) NETTED WITH REVENUE IN 990 PART VIII AND ($4,293) OF REALIZED LOSSES REPORTED IN 990 PART VIII BUT NOT IN LINE 1. Pt XII, Line 2d SPECIAL EVENT EXPENSES $294,601 AND RENTAL EXPENSES $389,956 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 666379 573979 92400 294601 666379 573979 92400 294601 294601 -202201 false false false false false false false false false KATHERINE SCHANTZ 409916 13500 9540 432956 LAURELLE SHEEDY MCCREADY 215007 11091 5243 231341 DIANA MELTZER 155245 7604 9540 172389 MARTHA CATHCART 145659 6972 4454 157085 A DISTRICT OF COLUMBIA 536001131 NONE00000 2014-06-26 18235000 CONSTRUCTION false false false A 444156 18235000 364700 17000259 870041 2016 false false false true A false false false false 0.00000 0.00000 0.00000 false true A true false false false false true A true X 6 61685 FMV AT DATE OF DONATION 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. Form 990, Part III, Line 4d VARIOUS SCHOOL ACTIVITIES 0. 0. 29508. Form 990, Part IX, Line 24e DUES & SUBSCRIPTIONS 44961. 30205. 14756. 0. Form 990, Part IX, Line 24e MISCELLANEOUS 113382. 55802. 34656. 22924. Form 990, Part IX, Line 24e RECRUITING 43420. 18545. 24875. 0. Form 990, Part IX, Line 24e SPECIAL EVENT EXPENSES -294601. 0. 0. -294601. Form 990, Part IX, Line 24e RENTAL EXPENSES -389956. 0. -389956. 0. Form 990, Part IX, Line 24e BAD DEBT EXPENSE -2434. 0. -2434. 0.