2016-12-06T13:37:15-08:00 2016-05-31 ANDERSON DAVIS & ASSOCIATES CPA PA 1406 B SOUTH CRAIN HWY STE 204 GLEN BURNIE MD 210614099 990 2015-06-01 521336863 THE BARRIE SCHOOL A NON-PROFIT CORPORATION BARR 3015762800 13500 LAYHILL ROAD SILVER SPRING MD 20906 HANH NGUYEN CHIEF FINANCIAL OFFICER 3015762800 2016-12-06 true MICHAEL C DAVIS CPA 4107662645 2015 2017-02-10 21:41:12Z HANH NGUYEN 13223 COPLAND CT SILVER SPRING MD 20904 10463170 false X http://www.barrie.org/ X 1984 MD 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) 13 11 331 25 0 1307728 1671837 8130639 8223451 105900 98597 37668 94054 9581935 10087939 0 0 6474780 6374933 0 211703 3056388 3273493 9531168 9648426 50767 439513 15860018 15775381 10144300 9774164 5715718 6001217 X MISSION: false false 6733062 6835095 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. 763200 1091005 SUMMER CAMP - AN EDUCATIONAL CAMP PROGRAM INCLUDING ARTS AND CRAFTS, SWIMMING, ARCHERY, HORSEBACK RIDING, AND A VARIETY OF OUTDOOR ACTIVITIES. 240074 297351 INSTITUTE FOR ADVANCED MONTESSORI STUDIES - A PROGRAM FOR TRAINING TEACHERS TO BECOME MONTESSORI TEACHERS. 7736336 true true false false false false false false false true true false false false false true true false true false false false false false true false false false false true false false false true false false false true false false false false false false false false false true 59 0 true 331 true false false false false false false false false false false X 13 11 true false false false false false false true true false false true true true true true true true true false MD X X HANH NGUYEN 3015762872 13500 LAYHILL RD SILVER SPRING MD 20906 MARIAM MOKHTARZADA CHAIR OF ADVANCEMENT COMMITTEE 4.00 X 0 0 0 JEFF KRAMER CHAIR OF BUILDING DESIGN TASK FORCE 4.00 X 0 0 0 GLENN HORENBERG TRUSTEE 4.00 X 0 0 0 KIM MOSKOWITZ TRUSTEE 4.00 X 0 0 0 STACEY PAGE TRUSTEE 4.00 X 0 0 0 BOB ROBERTS TRUSTEE 4.00 X 0 0 0 JANET RUTLEDGE TRUSTEE 4.00 X 0 0 0 HELLER AN SHAPIRO TRUSTEE 4.00 X 0 0 0 CHRISTOPHER HENDRICKSON VICE CHAIR OF FINANCE 4.00 X X 0 0 0 DANIEL WOUBISHET SECRETARY 4.00 X X 0 0 0 BRIDGETTE ROUX COLLINS VICE CHAIR OF GOVERNANCE 4.00 X X 0 0 0 MICHAEL FANNON VICE CHAIR, TRUSTEE, HSEC 4.00 X X 0 0 0 KEVIN M CREAMER BOARD CHAIR 4.00 X X 0 0 0 CHARLES ABELMANN HEAD OF SCHOOL 40.00 X 264260 0 13268 HANH NGUYEN CHIEF FINANCIAL OFFICER 40 X 120875 7115 385135 20383 2 false true false FORRESTER CONSTRUCTION COMPANY 12231 PARKLAWN DRIVE ROCKVILLE MD 20852 CONSTRUCTION 1614254 JAGUAR TECHNOLOGY LLC 4440 EMBASSY DRIVE SYKESVILLE MD 21784 TECHNOLOGY 229876 COUGHLIN TRANSPORTATION INC 7961 QUEENAIR DRIVE GAITHERSBURG MD 20879 BUS SERVICE 320026 EMG SERVICES LLC 2604 BEL PRE ROAD SILVER SPRING MD 20906 CLEANING/JANITORIAL SERVICES 140727 FLANSBURGH ASSOCIATES INC 77 NORTH WASHINGTON STREET BOSTON MA 02114 PROJECT PLANNING ATHLETIC FIELD 118779 6 43537 1628300 1671837 TUITION 900099 6303469 CAMP 900099 1091005 SUPERVISION 900099 277171 I.A.M.S. 900099 297351 TRANSPORTATION 485000 154043 100412 8223451 92464 92464 203392 95991 107401 107401 107401 272026 265893 6133 6133 6133 43537 13347 -13347 -13347 10087939 8223451 192651 337597 0 337597 0 5131508 4496924 506002 128582 121714 106609 11350 3755 377745 354226 15052 8467 406369 326461 70477 9431 11783 0 11783 0 19898 0 19898 0 14121 0 14121 0 247421 158100 89321 0 33335 21958 11377 0 67393 0 67393 0 308394 308394 0 0 292335 292335 0 0 64213 53849 10364 0 543566 455838 87728 0 86930 7759 79171 0 EQUIPMENT RENTAL/MAINTENANCE 619021 619021 0 0 INSTRUCTIONAL EXPENSE 251175 251175 0 0 MISC. ADMIN. EXPENSE 169276 0 169276 0 MISC. CAMP EXPENSE 110926 110926 0 0 433706 172761 199477 61468 9648426 7736336 1700387 211703 1621544 1688778 105650 2800 234261 195335 56691 71565 18937115 7064962 11757083 11872153 2084789 1944750 15860018 15775381 1594827 1075736 1272473 1421428 7277000 7277000 10144300 9774164 X 3399088 3924623 767010 526974 1549620 1549620 5715718 6001217 15860018 15775381 439513 -154014 X false true X true false X 0 0 0 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2214860 -69538 77165 2068157 2151742 134925 71807 2214860 1978310 245239 71807 2151742 1769552 208758 1978310 1341608 500000 -72056 1769552 0.00000 0.75000 0.25000 false false false 4678855 4678855 12021449 5789394 6232055 1137414 728750 408664 1099397 546818 552579 11872153 X 10253842 -154014 224700 70686 10183156 14121 -109338 -95217 10087939 9968343 224700 109338 334038 9634305 14121 14121 9648426 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 true true true true true true true false false false false false false false false false false true Line 3 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. FOR THE LOVE OF BARRIE 33860 33860 2373 980 3549 SPRING CARNIVAL 9677 9677 440 6005 43537 43537 2813 980 9554 13347 -13347 X true true X X X X false false false false false false false false false CHARLES ABELMANN 252260 12000 8011 5257 277528 G&B PARTNERSHIP OWNED BY TRUSTEE BUILDINGS/LAND/DEBT X 7277000 7277000 false true true 7277000 JEFF KRAMER Board Member 109115 Consulting false 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.