2016-03-18T09:38:56-07:00 2015-07-31 ANDERSON DAVIS & ASSOCIATES CPA PA 1406 B SOUTH CRAIN HWY STE 204 GLEN BURNIE MD 210614099 990 2014-08-01 521261627 THE LAB SCHOOL OF WASHINGTON LABS 2029656600 4759 RESERVOIR ROAD NW WASHINGTON DC 20007 KATHERINE SCHANTZ HEAD OF SCHOOL 2029656600 2016-03-18 true MICHAEL C DAVIS CPA 4107662645 2014 2016-08-17 19:52:53Z KATHERINE SCHANTZ 4759 RESERVOIR ROAD NW WASHINGTON DC 20007 25196631 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 LEARNING STRATEGIES; AND USES VISUAL AND PERFORMING ARTS TO FACILITATE THE EDUCATION PROCESS. 25 24 370 89 -268130 4232856 5177723 20392282 18933724 -2252097 112336 -454296 -433614 21918745 23790169 0 0 16421549 14713762 511737 341308 921129 5447497 4885515 22380783 19940585 -462038 3849584 31077737 42168581 15050379 22116560 16027358 20052021 X THE LAB SCHOOL OF WASHINGTON IS AN INNOVATIVE false false 11632958 14772153 TUITION: INCLUDES INTENSIVE REMEDIATION THROUGH DAY SCHOOL, PSYCHOLOGICAL SERVICES, OCCUPATIONAL THERAPY, SPEECH AND LANGUAGE SERVICES AND CAREER COUNSELING. APPROXIMATELY 90% OF OUR STUDENTS GO ON TO HIGHER EDUCATION. 4001548 3206056 RELATED SERVICES INCLUDING: PSYCHOLOGICAL SERVICES, OCCUPATIONAL THERAPY AND SPEECH AND LANGUAGE SERVICES. 744673 934477 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. 21038 VARIOUS SCHOOL ACTIVITIES 21038 16379179 true true false false false false true false false true true false false false true true true false true false false false false true 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 53 0 true 370 true true true false false false false true true false false false false X 25 24 false false false false false false false true true false false true true true true true true true true false X X LAURELLE SHEEDY MCCREADY 2029656600 4759 RESERVOIR ROAD NW WASHINGTON DC 20007 PATRICIA BROWN TRUSTEE 0.50 X 0 0 0 NEIL CULLEN TRUSTEE 0.50 X 0 0 0 ASHLEY DABBIERE TRUSTEE 0.50 X 0 0 0 MARTHA BRIDGE DENCKLA TRUSTEE 0.50 X 0 0 0 BRUCE DRURY TRUSTEE 0.50 X 0 0 0 SHEILA FEINBERG TRUSTEE 0.50 X 0 0 0 LEAH GAMBAL TRUSTEE 0.50 X 0 0 0 LILIBET HAGEL TRUSTEE 0.50 X 0 0 0 ALLYN KILSHEIMER TRUSTEE 0.50 X 0 0 0 LORI SOTO TRUSTEE 0.50 X 0 0 0 KATHY TENHULA TRUSTEE 0.50 X 0 0 0 BRIAN THOMPSON TRUSTEE 0.50 X 0 0 0 RYAN WADE TRUSTEE 0.50 X 0 0 0 LINDA FISHER CHAIR, COMMUNICATIONS AND ADVANCEMENT COMMITTEE 0.50 X 0 0 0 SUSAN HUTTON CHAIR, DEVELOPMENT COMMITTEE 1 X CAL KLAUSNER CHAIR, FINANCE COMMITTEE 1 X JOHN JONAS CHAIR, GOVERNANCE COMMITTEE 1 X DAVIS CAMALIER CO-CHAIR FACILITIES STEWARDSHIP COMMITTEE & CO-CHAIR, CAPITAL CAMPAIGN 1 X HAL MALCHOW CO-CHAIR, CAPITAL CAMPAIGN 1 X MIMI DAWSON CHAIR 1 X X MAC BERNSTEIN VICE CHAIR 1 X X KATE FULTON VICE CHAIR & CHAIR, STRATEGIC PLANNING COMMITTEE 1 X X MIKE TONGOUR SECRETARY 1 X X BILL TENNIS TREASURER & CO-CHAIR FACILITIES STEWARDSHIP COMMITTEE 1 X X KATHERINE SCHANTZ HEAD OF SCHOOL 40 X 347953 39130 1152016 119699 8 false true false FLEET TRANSPORTATION PO BOX 3638 ALEXANDRIA VA 22302 TRANSPORTATION SERVICES 517160 CLARK CONSTRUCTION GROUP 7500 OLD GEORGETOWN ROAD BETHESDA MD 20814 CONSTRUCTION SERVICES 432862 STANTEC ARCHITECTURE INC 13980 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 ENGINEERING SERVICES 290357 CONCENTUSNET PO BOX 400 MCLEAN VA 22101 TECHNOLOGY CONSULTANT 241528 COMMUNITY COUNSELING SERVICE PO BOX 824885 PHILADELPHIA PA 19182 FUNDRAISING CONSULTANT 195000 6 582162 4595561 232350 5177723 TUITION 611110 14772153 RELATED SERVICES 611110 3206056 OTHER PROGRAM REVENUE 611110 934477 VARIOUS SCHOOL ACTIVITIES 611110 21038 18933724 118350 118350 145113 361403 -216290 -216290 -268130 51840 743321 749335 -6014 -6014 -6014 78400 582162 295724 -217324 -217324 23790169 18933724 -268130 -53148 546757 42845 461067 42845 11894681 10629250 1063250 202181 402340 337835 54280 10225 937417 787127 126468 23822 932567 783054 125814 23699 50723 0 50723 0 44775 0 44775 0 341308 341308 16331 0 16331 0 360996 212329 148667 0 30902 1455 28806 641 1227008 661792 267459 297757 539631 362550 166653 10428 448019 407422 38645 1952 50019 50019 0 0 9115 6138 2948 29 893334 812384 77058 3892 110507 100494 9532 481 FACILITIES REPAIRS & MAINTENANCE 624357 567781 53856 2720 BUS OPERATIONS 506577 460673 43697 2207 BAD DEBT EXPENSE 231963 0 31963 200000 PROFESSIONAL DEVELOPMENT 129488 110066 16884 2538 -388230 45965 -188599 -245596 19940585 16379179 2640277 921129 2163768 1807817 2453034 3016639 5780948 6141053 753850 681437 29476243 10996557 12858343 18479686 6475662 11483228 92448 92448 499684 466273 31077737 42168581 746178 607441 11414285 12513849 2790503 8922969 99413 72301 15050379 22116560 X 8751602 9286396 3794480 7331349 3481276 3434276 16027358 20052021 31077737 42168581 3849584 175079 X false true X true false X 0 0 0 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 1 0.0 0 0 0 1 false 200 false 4091169 237755 46039 185955 4096930 4210131 655595 42534 732023 4091169 4071618 595253 758140 25210 1189670 4210131 4107425 69800 77501 18535 164573 4071618 3735303 6259 432900 19190 47847 4107425 1.00000 false false 2854826 2854826 15540974 8761617 6779357 1620264 901676 718588 803740 653827 149913 8656439 679437 7977002 18479686 CAPITAL LEASE OBLIGATION 72301 72301 X 24436979 -16331 -16331 24453310 -663141 -663141 23790169 20459338 657127 657127 19802211 16331 122043 138374 19940585 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, 2015 AND 2014. 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 AUGUST 1, 2011. Pt XI, Line 4b SPECIAL EVENT EXPENSES ($295,724) NETTED WITH REVENUE IN PART VIII, RENTAL EXPENSES ($361,403) NETTED WITH REVENUE IN PART VIII, AND REALIZED LOSSES ON SALES OF INVESTMENTS ($6,014) WHICH ARE GROUPED WITH UNREALIZED ON THE INCOME STATEMENT Pt XII, Line 2d SPECIAL EVENT EXPENSES $295,724 AND RENTAL EXPENSES $361,403 Pt XII, Line 4b LOSS ON DISPOSAL OF FIXED ASSETS ($122,043) Pt XI, Line 2d INVESTMENT MANAGEMENT FEES $16,331 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 REGIONAL INDEPENDENT SCHOOL ASSOCIATION, INDEPENDENT EDUCATION. PUBLISHED ANNUALLY IN LOCAL NEWSPAPERS IN AN ADVERTISEMENT PUBLISHED BY THE REGIONAL INDEPENDENT SCHOOL ASSOCIATION, INDEPENDENT EDUCATION. X X X X X X X true SEE SCH G ENTITY NAME-1 CAPITAL CAMPAIGN false 3735517 151200 3584317 3735517 151200 3584317 DC MD GALA 660562 582162 78400 295724 660562 582162 78400 295724 295724 -217324 X X X false false false false false false false false false KATHERINE SCHANTZ 347953 30500 8630 387083 LAURELLE SHEEDY MCCREADY 196827 10200 4871 211898 DIANA MELTZER 134883 7100 8630 150613 A DISTRICT OF COLUMBIA 536001131 NONE00000 2014-06-26 18235000 CONSTRUCTION false false false A 8922969 364700 7688228 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 8 170699 FMV AT DATE OF DONATION X 1 36427 COMPARABLE SALES X ENGINEERING SERVICES 1 25224 COMPARABLE SALES 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. Pt VI, Line 2 THE SCHOOL IS NOT IN A POSITION TO KNOW THESE RELATIONSHIPS. Form 990, Part III, Line 4d VARIOUS SCHOOL ACTIVITIES 0. 0. 21038. Form 990, Part IX, Line 24f DUES & SUBSCRIPTIONS 30529. 23809. 6720. 0. MISCELLANEOUS 56151. 7337. 33528. 15286. PRODUCTION 33447. 0. 2400. 31047. RECRUITING 26727. 14819. 8113. 3795. SPECIAL EVENT EXPENSES -295724. 0. 0. -295724. RENTAL EXPENSES -361403. 0. -361403. 0. LOSS ON DISPOSAL OF FIXED ASSETS 122043. 0. 122043. 0.