BARRIE SCHOOL A NON-PROFIT CORPORATION: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BARRIE SCHOOL A NON-PROFIT CORPORATION (EIN 52-1336863)
- Tax period
- 2015-06-01 to 2016-05-31
- Filed
- 2016-12-06
- IRS object ID
- 201603419349300820
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule J
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-12-06T13:37:15-08:00 | ReturnTs |
| Tax Period End | 2016-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON DAVIS & ASSOCIATES CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1406 B SOUTH CRAIN HWY STE 204 | AddressLine1Txt |
| City | GLEN BURNIE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 210614099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521336863 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BARRIE SCHOOL A NON-PROFIT CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARR | BusinessNameControlTxt |
| Phone | 3015762800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13500 LAYHILL ROAD | AddressLine1Txt |
| City | SILVER SPRING | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20906 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANH NGUYEN | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 3015762800 | PhoneNum |
| Signature | 2016-12-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL C DAVIS CPA | PreparerPersonNm |
| Phone | 4107662645 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | HANH NGUYEN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13223 COPLAND CT | AddressLine1Txt |
| City | SILVER SPRING | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20904 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $10,463,170 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | http://www.barrie.org/ | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1984 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | MISSION EMPOWER INDIVIDUALS TO EXPAND THEIR INTELLECTUAL ABILITIES, DEVELOP THEIR CREATIVE TALENTS, AND DISCOVER THEIR PASSIONS TO MAKE A POSITIVE IMPACT IN A RAPIDLY CHANGING WORLD. (CONTINUED ON SCHEDULE O) | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 331 | TotalEmployeeCnt |
| Total Volunteers | 25 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $1,307,728 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,671,837 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $8,130,639 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $8,223,451 | CYProgramServiceRevenueAmt |
| PY Investment Income | $105,900 | PYInvestmentIncomeAmt |
| CY Investment Income | $98,597 | CYInvestmentIncomeAmt |
| PY Other Revenue | $37,668 | PYOtherRevenueAmt |
| CY Other Revenue | $94,054 | CYOtherRevenueAmt |
| PY Total Revenue | $9,581,935 | PYTotalRevenueAmt |
| CY Total Revenue | $10,087,939 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,474,780 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,374,933 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $211,703 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,056,388 | PYOtherExpensesAmt |
| CY Other Expenses | $3,273,493 | CYOtherExpensesAmt |
| PY Total Expenses | $9,531,168 | PYTotalExpensesAmt |
| CY Total Expenses | $9,648,426 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $50,767 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $439,513 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $15,860,018 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,775,381 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $10,144,300 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,774,164 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $5,715,718 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $6,001,217 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | MISSION: | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $6,733,062 | ExpenseAmt |
| Revenue | $6,835,095 | RevenueAmt |
| Desc | INSTRUCTIONAL PROGRAM - STUDENTS EIGHTEEN MONTHS THROUGH GRADE 5 RECEIVE MONTESSORI BASED INSTRUCTION. STUDENTS GRADES 6 THROUGH 12 RECEIVE INSTRUCTION THROUGH A PROGRESSIVE, HANDS-ON, INTERDISCIPLANARY CURRICULUM. PROGRAM EXPENSES AND REVENUE INCLUDES OPTIONAL BEFORE & AFTER SCHOOL SUPERVISION, TRANSPORTATION AND HORSEBACK RIDING. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $763,200 | ExpenseAmt |
| Revenue | $1,091,005 | RevenueAmt |
| Desc | SUMMER CAMP - AN EDUCATIONAL CAMP PROGRAM INCLUDING ARTS AND CRAFTS, SWIMMING, ARCHERY, HORSEBACK RIDING, AND A VARIETY OF OUTDOOR ACTIVITIES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $240,074 | ExpenseAmt |
| Revenue | $297,351 | RevenueAmt |
| Desc | INSTITUTE FOR ADVANCED MONTESSORI STUDIES - A PROGRAM FOR TRAINING TEACHERS TO BECOME MONTESSORI TEACHERS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $7,736,336 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (true) | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (true) | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (true) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 59 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 331 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANH NGUYEN | PersonNm |
| Phone | 3015762872 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13500 LAYHILL RD | AddressLine1Txt |
| City | SILVER SPRING | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20906 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| MARIAM MOKHTARZADA | ||||||
| CHAIR OF ADVANCEMENT COMMITTEE | 4.00 | Yes (X) | $0 | $0 | $0 | |
| JEFF KRAMER | ||||||
| CHAIR OF BUILDING DESIGN TASK FORCE | 4.00 | Yes (X) | $0 | $0 | $0 | |
| GLENN HORENBERG | ||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | |
| KIM MOSKOWITZ | ||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | |
| STACEY PAGE | ||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | |
| BOB ROBERTS | ||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | |
| JANET RUTLEDGE | ||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | |
| HELLER AN SHAPIRO | ||||||
| TRUSTEE | 4.00 | Yes (X) | $0 | $0 | $0 | |
| CHRISTOPHER HENDRICKSON | ||||||
| VICE CHAIR OF FINANCE | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DANIEL WOUBISHET | ||||||
| SECRETARY | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| BRIDGETTE ROUX COLLINS | ||||||
| VICE CHAIR OF GOVERNANCE | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MICHAEL FANNON | ||||||
| VICE CHAIR, TRUSTEE, HSEC | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| KEVIN M CREAMER | ||||||
| BOARD CHAIR | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| CHARLES ABELMANN | ||||||
| HEAD OF SCHOOL | 40.00 | $264,260 | $0 | $13,268 | Yes (X) | |
| HANH NGUYEN | ||||||
| CHIEF FINANCIAL OFFICER | 40 | $120,875 | $7,115 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $385,135 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $20,383 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FORRESTER CONSTRUCTION COMPANY | |||||
| 12231 PARKLAWN DRIVE | ROCKVILLE | MD | 20852 | CONSTRUCTION | $1,614,254 |
| JAGUAR TECHNOLOGY LLC | |||||
| 4440 EMBASSY DRIVE | SYKESVILLE | MD | 21784 | TECHNOLOGY | $229,876 |
| COUGHLIN TRANSPORTATION INC | |||||
| 7961 QUEENAIR DRIVE | GAITHERSBURG | MD | 20879 | BUS SERVICE | $320,026 |
| EMG SERVICES LLC | |||||
| 2604 BEL PRE ROAD | SILVER SPRING | MD | 20906 | CLEANING/JANITORIAL SERVICES | $140,727 |
| FLANSBURGH ASSOCIATES INC | |||||
| 77 NORTH WASHINGTON STREET | BOSTON | MA | 02114 | PROJECT PLANNING ATHLETIC FIELD | $118,779 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $43,537 | RelatedOrganizationsAmt |
| All Other Contributions | $1,628,300 | AllOtherContributionsAmt |
| Total Contributions | $1,671,837 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt |
|---|---|---|
| TUITION | 900099 | $6,303,469 |
| CAMP | 900099 | $1,091,005 |
| SUPERVISION | 900099 | $277,171 |
| I.A.M.S. | 900099 | $297,351 |
| TRANSPORTATION | 485000 | $154,043 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $100,412 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $8,223,451 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $92,464 | TotalRevenueColumnAmt |
| Exclusion | $92,464 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $203,392 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $95,991 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $107,401 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $107,401 | TotalRevenueColumnAmt |
| Exclusion | $107,401 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $272,026 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $265,893 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,133 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,133 | TotalRevenueColumnAmt |
| Exclusion | $6,133 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rpt Fundraising Event | $43,537 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $13,347 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$13,347 | TotalRevenueColumnAmt |
| Exclusion | -$13,347 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,087,939 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,223,451 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $192,651 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $337,597 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $337,597 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,131,508 | TotalAmt |
| Program Services | $4,496,924 | ProgramServicesAmt |
| Management And General | $506,002 | ManagementAndGeneralAmt |
| Fundraising | $128,582 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $121,714 | TotalAmt |
| Program Services | $106,609 | ProgramServicesAmt |
| Management And General | $11,350 | ManagementAndGeneralAmt |
| Fundraising | $3,755 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $377,745 | TotalAmt |
| Program Services | $354,226 | ProgramServicesAmt |
| Management And General | $15,052 | ManagementAndGeneralAmt |
| Fundraising | $8,467 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $406,369 | TotalAmt |
| Program Services | $326,461 | ProgramServicesAmt |
| Management And General | $70,477 | ManagementAndGeneralAmt |
| Fundraising | $9,431 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,783 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $11,783 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,898 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $19,898 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,121 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $14,121 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $247,421 | TotalAmt |
| Program Services | $158,100 | ProgramServicesAmt |
| Management And General | $89,321 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,335 | TotalAmt |
| Program Services | $21,958 | ProgramServicesAmt |
| Management And General | $11,377 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,393 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $67,393 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $308,394 | TotalAmt |
| Program Services | $308,394 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $292,335 | TotalAmt |
| Program Services | $292,335 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,213 | TotalAmt |
| Program Services | $53,849 | ProgramServicesAmt |
| Management And General | $10,364 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $543,566 | TotalAmt |
| Program Services | $455,838 | ProgramServicesAmt |
| Management And General | $87,728 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,930 | TotalAmt |
| Program Services | $7,759 | ProgramServicesAmt |
| Management And General | $79,171 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| EQUIPMENT RENTAL/MAINTENANCE | $619,021 | $619,021 | $0 | $0 |
| INSTRUCTIONAL EXPENSE | $251,175 | $251,175 | $0 | $0 |
| MISC. ADMIN. EXPENSE | $169,276 | $0 | $169,276 | $0 |
| MISC. CAMP EXPENSE | $110,926 | $110,926 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $433,706 | TotalAmt |
| Program Services | $172,761 | ProgramServicesAmt |
| Management And General | $199,477 | ManagementAndGeneralAmt |
| Fundraising | $61,468 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,648,426 | TotalAmt |
| Program Services | $7,736,336 | ProgramServicesAmt |
| Management And General | $1,700,387 | ManagementAndGeneralAmt |
| Fundraising | $211,703 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,621,544 | BOYAmt |
| EOY | $1,688,778 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $105,650 | BOYAmt |
| EOY | $2,800 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $234,261 | BOYAmt |
| EOY | $195,335 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,691 | BOYAmt |
| EOY | $71,565 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $18,937,115 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,064,962 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,757,083 | BOYAmt |
| EOY | $11,872,153 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,084,789 | BOYAmt |
| EOY | $1,944,750 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,860,018 | BOYAmt |
| EOY | $15,775,381 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,594,827 | BOYAmt |
| EOY | $1,075,736 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,272,473 | BOYAmt |
| EOY | $1,421,428 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,277,000 | BOYAmt |
| EOY | $7,277,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,144,300 | BOYAmt |
| EOY | $9,774,164 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,399,088 | BOYAmt |
| EOY | $3,924,623 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $767,010 | BOYAmt |
| EOY | $526,974 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,549,620 | BOYAmt |
| EOY | $1,549,620 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,715,718 | BOYAmt |
| EOY | $6,001,217 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,860,018 | BOYAmt |
| EOY | $15,775,381 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $439,513 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$154,014 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
| Public Support Total170 | $0 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY170 | 0 | PublicSupportCY170Pct |
| Public Support Total509 | $0 | PublicSupportTotal509Amt |
| Public Support CY509 | 0 | PublicSupportCY509Pct |
| Investment Income CY | 0 | InvestmentIncomeCYPct |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,214,860 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$69,538 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $77,165 | OtherExpendituresAmt |
| End Year Balance | $2,068,157 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,151,742 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $134,925 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $71,807 | OtherExpendituresAmt |
| End Year Balance | $2,214,860 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,978,310 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $245,239 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $71,807 | OtherExpendituresAmt |
| End Year Balance | $2,151,742 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,769,552 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $208,758 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,978,310 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,341,608 | BeginningYearBalanceAmt |
| Contributions | $500,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$72,056 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,769,552 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.75000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.25000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | false | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,678,855 | OtherCostOrOtherBasisAmt |
| Book Value | $4,678,855 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,021,449 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,789,394 | DepreciationAmt |
| Book Value | $6,232,055 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,137,414 | OtherCostOrOtherBasisAmt |
| Depreciation | $728,750 | DepreciationAmt |
| Book Value | $408,664 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,099,397 | OtherCostOrOtherBasisAmt |
| Depreciation | $546,818 | DepreciationAmt |
| Book Value | $552,579 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $11,872,153 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $10,253,842 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$154,014 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $224,700 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $70,686 | RevenueNotReportedAmt |
| Revenue Subtotal | $10,183,156 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $14,121 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$109,338 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$95,217 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $10,087,939 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $9,968,343 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $224,700 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $109,338 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $334,038 | ExpensesNotReportedAmt |
| Expenses Subtotal | $9,634,305 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $14,121 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $14,121 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $9,648,426 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt V, Line 4 | TO SUPPORT THE SCHOOL'S MATH PROGRAM AND PROVIDE FUNDING FOR FINANCIAL AID |
| Pt X, Line 2 | THE SCHOOL ADOPTED THE RECOMENTADIONS OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) IN ITS ACCOUNTING STANDARDS CODIFICATION (ASC) FOR ACCOUNTING OF 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 FINANCIL 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. MANAGEMENT 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 OPERATION OR CASH FLOWS. ACCORDINGLY, THE SCHOOL HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT MAY 31, 2016 OR 2015.WITH FEW EXCEPTIONS, THE SCHOOL IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE OR LOCAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEGINNING BEFORE JUNE 1, 2012. |
| Pt XI, Line 4b | RENTAL EXPENSES AND FUNDRAISING EXPENSES NETTED WITH REVENUE ON FORM 990 |
| Pt XII, Line 2d | RENTAL EXPENSES AND FUNDRAISING EXPENSES NETTED WITH REVENUE ON FORM 990 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (true) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (true) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (true) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (true) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (true) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (true) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (true) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | false | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | false | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | false | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | false | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | false | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | false | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | false | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | false | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (true) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Line 3 | FormAndLineReferenceDesc |
| Explanation | THE BARRIE SCHOOL DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, RELIGION, SEX, NATIONALITY, OR ETHNIC ORIGIN IN THE ADMINSTRATION OF ITS HIRING AND EDUCATIONAL POLICIES, ADMISSIONS POLICIES, OR OTHER SCHOOL ADMINISTERED PROGRAMS. THIS POLICY IS STATED IN THE SCHOOL'S BROCHURE WHICH IS DISTRIBUTED TO ALL INTERESTED INDIVIDUALS. THE SCHOOL ALSO PLACES THEIR NONDISCRIMINATORY POLICY IN A GROUP ADVERTISEMENT WITH OTHER SCHOOLS IN THE WASHINGTON POST ANNUALLY. THE BARRIE SCHOOL DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, RELIGION, SEX, NATIONALITY, OR ETHNIC ORIGIN IN THE ADMINSTRATION OF ITS HIRING AND EDUCATIONAL POLICIES, ADMISSIONS POLICIES, OR OTHER SCHOOL ADMINISTERED PROGRAMS. THIS POLICY IS STATED IN THE SCHOOL'S BROCHURE WHICH IS DISTRIBUTED TO ALL INTERESTED INDIVIDUALS. THE SCHOOL ALSO PLACES THEIR NONDISCRIMINATORY POLICY IN A GROUP ADVERTISEMENT WITH OTHER SCHOOLS IN THE WASHINGTON POST ANNUALLY. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | FOR THE LOVE OF BARRIE | Event1Nm |
| Gross Receipts Event1 | $33,860 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $33,860 | CharitableContriEvent1Amt |
| Food And Beverage Event1 | $2,373 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $980 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $3,549 | OtherDirectExpensesEvent1Amt |
| Event2 | SPRING CARNIVAL | Event2Nm |
| Gross Receipts Event2 | $9,677 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $9,677 | CharitableContriEvent2Amt |
| Food And Beverage Event2 | $440 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $6,005 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $43,537 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $43,537 | CharitableContributionsTotAmt |
| Food And Beverage Total Events | $2,813 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $980 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $9,554 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $13,347 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$13,347 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES ABELMANN | PersonNm |
| Base Compensation Filing Org | $252,260 | BaseCompensationFilingOrgAmt |
| Bonus Filing Organization | $12,000 | BonusFilingOrganizationAmount |
| Deferred Compensation Flng Org | $8,011 | DeferredCompensationFlngOrgAmt |
| Nontaxable Benefits Filing Org | $5,257 | NontaxableBenefitsFilingOrgAmt |
| Total Compensation Filing Org | $277,528 | TotalCompensationFilingOrgAmt |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G&B PARTNERSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship With Org | OWNED BY TRUSTEE | RelationshipWithOrgTxt |
| Loan Purpose | BUILDINGS/LAND/DEBT | LoanPurposeTxt |
| Loan To Organization | Yes (X) | LoanToOrganizationInd |
| Original Principal | $7,277,000 | OriginalPrincipalAmt |
| Balance Due | $7,277,000 | BalanceDueAmt |
| Default | false | DefaultInd |
| Board Or Committee Approval | Yes (true) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (true) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $7,277,000 | TotalBalanceDueAmt |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFF KRAMER | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | Board Member | RelationshipDescriptionTxt |
| Transaction | $109,115 | TransactionAmt |
| Transaction | Consulting | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (31 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 2 | SEVERAL BOARD MEMBERS BUY BUSINESS AND PERSONAL INSURANCE FROM A BOARD MEMBER'S INSURANCE BUSINESS. ONE BOARD MEMBER DOES CONSULTING WORK FOR ANOTHER BOARD MEMBER. |
| Pt VI, Line 11b | THE COMPLETED FORM 990 WAS MADE AVAILABLE FOR REVIEW AND DISCUSSION AT THE REGULARLY SCHEDULED BOARD MEETING. |
| Pt VI, Line 12c | THE SCHOOL ANNUALLY REQUIRES ALL FACULTY AND STAFF TO SIGN A STATEMENT CONFIRMING RECEIPT AND UNDERSTANDING OF THE EMPLOYEE HANDBOOK WHICH CONTAINS THE CONFLICT OF INTEREST POLICY. EACH BOARD MEMBER IS PROVIDED THE SCHOOL'S BOARD POLICIES ANNUALLY. THESE POLICIES CONTAIN THE CONFLICT OF INTEREST POLICY AND EACH BOARD MEMBER IS REQUIRED TO SIGN A DOCUMENT AGREEING TO ADHERE TO THE BOARD POLICIES. |
| Pt VI, Line 15a | THE VICE-CHAIR OF HEAD SUPPORT EVALUATION COMMITTEE GATHERS |
| Pt VI, Line 15b | THE COMMETTEE TO REVIEW COMPENSATION COMPARED TO INDEPENDENT EDUCATION (IE) MEAN SALARY SURVEY INFORMATION. |
| Pt VI, Line 19 | THESE GOVERNING DOCUMENTS ARE AVAILABLE FOR REVIEW IN THE BUSINESS OFFICE AS REQUESTED. |
| Other | (FROM PART I LINE 1)MISSION AND VALUES CONTINUED - THE SCHOOL'S VALUES ARE: ACADEMIC AND PERSONAL EXCELLENCE; SOCIAL, EMOTIONAL, AND PHYSICAL WELL-BEING; RESPECT FOR SELF, OTHERS, AND THE ENRIONMENT; COLLABORATION AND TEAMWORK; DIVERSITY OF THOUGHT AND CULTURE; AND COMMUNITY OUTREACH. |
| Form 990EZ, Part II, Line 24 | Accounts Receivable - Net |
| Form 990EZ, Part II, Line 24 | Pledges Receivable - Net |
| Form 990EZ, Part II, Line 24 | Inventories |
| Form 990EZ, Part II, Line 24 | Prepaids |
| Form 990EZ, Part II, Line 24 | Investments |
| Form 990EZ, Part II, Line 24 | BOND FINANCING COSTS, NET OF AMORTIZATION |
| Form 990EZ, Part II, Line 24 | SALARY ADVANCES |
| Form 990EZ, Part II, Line 24 | DEPOSITS |
| Form 990EZ, Part II, Line 26 | Accounts Payable & Accrued Expenses |
| Form 990EZ, Part II, Line 26 | Deferred Revenue |
| Form 990EZ, Part II, Line 26 | Bonds, Mortgages & Other Notes |
| Form 990, Part IX, Line 24e | SUPPLIES 90734. 66176. 10867. 13691. |
| Form 990, Part IX, Line 24e | MISC IAMS 35805. 35805. 0. 0. |
| Form 990, Part IX, Line 24e | MISC RIDING EXP 47436. 47436. 0. 0. |
| Form 990, Part IX, Line 24e | RECRUIT/PROF DEVELOPMENT 77237. 23344. 53893. 0. |
| Form 990, Part IX, Line 24e | EMPLOYEE RECOGNITION 3932. 0. 3932. 0. |
| Form 990, Part IX, Line 24e | BOARD FINANCE COMMITTEE 3561. 0. 3561. 0. |
| Form 990, Part IX, Line 24e | BAD DEBTS 47811. 0. 47811. 0. |
| Form 990, Part IX, Line 24e | MEMBERSHIP COSTS 32367. 0. 32367. 0. |
| Form 990, Part IX, Line 24e | BANK CHARGES 46941. 0. 46941. 0. |
| Form 990, Part IX, Line 24e | STRATEGIC PLANNING 0. 0. 0. 0. |
| Form 990, Part IX, Line 24e | EVENTS 37422. 0. 0. 37422. |
| Form 990, Part IX, Line 24e | BCA FUNDRAISING 10355. 0. 0. 10355. |
| Form 990, Part IX, Line 24e | LOSS ON DISPOSAL OF FIXED ASSETS 105. 0. 105. 0. |
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