2015-03-04T08:23:16-08:00 2014-07-31 ANDERSON DAVIS & ASSOCIATES CPA PA 1406 B SOUTH CRAIN HWY STE 204 GLEN BURNIE MD 210614099 990 2013-08-01 521261627 THE LAB SCHOOL OF WASHINGTON LABS 2029656600 4759 RESERVOIR ROAD NW WASHINGTON DC 20007 KATHERINE SCHANTZ HEAD OF SCHOOL 2029656600 2015-03-04 true MICHAEL C DAVIS CPA 4107662645 2013 2016-02-25 16:41:14Z KATHERINE SCHANTZ 4759 RESERVOIR ROAD NW WASHINGTON DC 20007 29244047 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. 20 20 363 200 -256201 3254654 4232856 21383761 20392282 120723 -2252097 -427137 -454296 24332001 21918745 0 0 17933163 16421549 435551 511737 857202 5579377 5447497 23948091 22380783 383910 -462038 30911445 31077737 14204749 15050379 16706696 16027358 X THE LAB SCHOOL OF WASHINGTON IS AN INNOVATIVE false false 12986735 15747790 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. 4637534 3710416 RELATED SERVICES INCLUDING: PSYCHOLOGICAL SERVICES, OCCUPATIONAL THERAPY AND SPEECH AND LANGUAGE SERVICES. 621887 856823 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. 77253 VARIOUS SCHOOL ACTIVITIES 77253 18246156 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 45 0 true 363 true true true false false false false true true false false false false X 20 20 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 NEIL CULLEN TRUSTEE 0.50 X 0 0 0 MARTHA DENCKLA TRUSTEE 0.50 X 0 0 0 SHEILA FEINBERG TRUSTEE 0.50 X 0 0 0 LINDA FISHER TRUSTEE 0.50 X 0 0 0 LEAH GAMBAL 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 H BRIAN THOMPSON TRUSTEE 0.50 X 0 0 0 RICHARD WILEY TRUSTEE 0.50 X 0 0 0 BRUCE DRURY CHAIR AUDIT COMMMITTEE 0.50 X 0 0 0 DAVIS CAMALIER CO-CHAIR FACILITIES STEWARDSHIP COMMITTEE 0.50 X 0 0 0 CAL KLAUSNER CHAIR FINANCE COMMITTEE 0.50 X 0 0 0 JOHN JONAS CHAIR GOVERNANCE COMMITTEE 0.50 X 0 0 0 HAL MALCHOW CHAIR/COMMUNICATIONS & ADVANCEMENT COMMITTEE 0.50 X 0 0 0 SUSAN HUTTON CHAIR/DEVELOPMENT COMMITTEE 1 X MIMI DAWSON TRUSTEE/CHAIR 1 X X MAC BERNSTEIN VICE CHAIR/CHAIR/STRATEGIC PLANNING COMMITTEE 1 X X KATE FULTON VICE CHAIR 1 X X MIKE TONGOUR SECRETARY 1 X X BILL TENNIS TREASURER/CHAIR FACILITIES STEWARDSHIP COMMITTEE 1 X X KATHERINE SCHANTZ HEAD OF SCHOOL 60 X 333424 37915 LAURELLE SHEEDY MCCREADY ASSOC. HEAD OF SCHOOL FOR FINANCE/OPERATIONS 60 X 187086 14763 PETER BRAUN DIRECTOR OF OPERATIONS 40 X 153146 14160 DAVID LIGHTFOOT ASSOC. HEAD OF SCHOOL - BALTIMORE 40 X 146945 7974 DIANA MELTZER ASSOC. HEAD OF SCHOOL - WASHINGTON 40 X 129685 14974 1290893 120583 8 false true false COMMUNITY COUNSELING SERVICE PO BOX 824885 PHILADELPHIA PA 19182 COUNSELING 390000 CONCENTUSNET PO BOX 400 MCLEAN VA 22101 TECHNOLOGY CONSULTANT 323473 MIRANDA & JSC RENOVATIONS LLC 4401 47TH STREET NW WASHINGTON DC 20016 BLDG CONSTRUCTION, REPAIRS & MAINTENACE 126885 GOULSTON AND STORRS 400 ATLANTIC AVENUE BOSTON MA 02110 PROFESSIONAL SERVICES 108833 4 768685 3464171 185117 4232856 TUITION 611110 15747790 RELATED SERVICES 611110 3710416 OTHER PROGRAM REVENUE 611110 856823 VARIOUS SCHOOL ACTIVITIES 611110 77253 20392282 112198 112198 173006 377367 -204361 -204361 -256201 51840 2811068 1445637 2680765 3940235 130303 -2494598 -2364295 -2364295 77000 768685 326935 -249935 -249935 21918745 20392282 -256201 -2450192 690188 41120 607948 41120 13178870 11826423 1122245 230202 396841 337784 50688 8369 1085089 923607 138598 22884 1070561 911241 136742 22578 125436 0 125436 0 71284 0 71284 0 511737 511737 34300 0 34300 0 514839 363854 150985 0 17582 1435 16027 120 1257585 715397 269083 273105 619770 206621 401518 11631 516008 464950 48025 3033 73427 73427 0 0 129277 104360 24236 681 1063712 958459 99001 6252 104637 94283 9739 615 FACILITIES REPAIRS & MAINTENANCE 634883 572062 59089 3732 BUS OPERATIONS 484438 436504 45087 2847 BAD DEBT EXPENSE 128799 0 128799 0 PROFESSIONAL DEVELOPMENT 126945 105770 20820 355 -455425 108859 -282225 -282059 22380783 18246156 3277425 857202 1251923 2163768 926818 2453034 5399167 5780948 768211 753850 23774463 10916120 16125099 12858343 6350546 6475662 89681 92448 499684 30911445 31077737 710546 746178 10623864 11414285 2743813 2790503 126526 99413 14204749 15050379 X 11070267 8751602 1613637 3794480 4022792 3481276 16706696 16027358 30911445 31077737 X -462038 508217 -725517 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 4210131 655595 42534 732023 4091169 4071618 595253 758140 25210 1189670 4210131 4107425 69800 77501 18535 164573 4071618 3735303 6259 432900 19190 47847 4107425 3473413 18942 292182 3650 45584 3735303 1.00000 false false 2854826 2854826 16106320 8795425 7310895 1527800 828523 699277 766814 644402 122412 2518703 647770 1870933 12858343 CAPITAL LEASE OBLIGATION 99413 99413 X 24987342 24987342 -3068597 -3068597 21918745 23085085 704302 704302 22380783 22380783 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 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 FINANCIAL STATEMENTS. THEY ALSO PROVIDE GUIDANCE ON DE- RECOGNITION, CLASSIF Pt XI Line 4b SPECIAL EVENT EXPENSES ($326,935) NETTED WITH REVENUE IN PART VIII RENTAL EXPENSES ($377,367) NETTED WITH REVENUE IN PART VIII 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. X X X X X X X true SEE SCH G ENTITY NAME-1 CAPITAL CAMPAIGN false 2712293 357500 2354793 SEE SCH G ENTITY NAME-2 CAPITAL CAMPAIGN false 84973 11200 73773 SEE SCH G ENTITY NAME-3 ANNUAL GIVING false 845685 7784 837901 3642951 376484 3266467 DC MD GALA 845685 768685 77000 326935 845685 768685 77000 326935 326935 -249935 X X X false true false false false false false false false KATHERINE SCHANTZ 333424 29941 7974 371339 LAURELLE SHEEDY MCCREADY 187086 10000 4763 201849 PETER BRAUN 153146 6186 7974 167306 DAVID LIGHTFOOT 146945 7974 154919 Pt I Line 4b KATHERINE SHANTZ $17,500 LAURELLE MCCREADY $1,156 A DISTRICT OF COLUMBIA 536001131 NONE00000 2014-06-26 18235000 CONSTRUCTION false false false A 2790503 1048862 364700 1376941 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 15 120732 FMV AT DATE OF DONATION X 7 64385 COMPARABLE SALES false true false Pt VI, Line 11b THE AUDITED FINANCIAL STATEMENTS WERE PRESENTED TO THE AUDIT COMMITTEE Pt VI, Line 11b OF THE BOARD BY THE INDEPENDENT OUTSIDE AUDITORS. THE MATERIALS Pt VI, Line 11b WERE REVIEWED IN DETAIL AND THEN PRESENTED BY THE AUDIT CHAIR TO BOTH Pt VI, Line 11b THE FINANCE COMMITTEE AND DIRECTLY TO THE BOARD OF TRUSTEES WHO Pt VI, Line 11b ACCEPTED THE REPORT. THE FINALIZED 990 WAS POSTED TO THE BOARD PORTAL Pt VI, Line 11b PROIR TO BEING FILED. Pt VI, Line 12c ANNUALLY, THE SCHOOL'S AUDIT COMMITTEE REVIEWS THE DISCLOSURES Pt VI, Line 12c IN ORDER TO DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS AND Pt VI, Line 12c WHETHER OR NOT SUCH A CONFLICT MATERIALLY AND ADVERSELY Pt VI, Line 12c AFFECTS THE INTERESTS OF THE SCHOOL. THE INDIVIDUAL WITH THE CONFLICT Pt VI, Line 12c MAY NOT PARTICIPATE IN SUCH DETERMINATION. Pt VI, Line 15a AT LEAST EVERY TWO YEARS, THE LAB SCHOOL OF WASHINGTON COMPARES SALARIES Pt VI, Line 15a OF TEACHERS AND ADMINISTRATORS TO CORRESPONDING ROLES IN COMPARABLE Pt VI, Line 15a INDEPENDENT SCHOOLS IN THE REGION, AND COMPARABLE SPECIALS NEEDS Pt VI, Line 15a SCHOOLS NATIONALLY. IT IS THE GOAL OF THE SCHOOL TO REACH THE MEDIAN Pt VI, Line 15a 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 Pt VI, Line 15b OF TEACHERS AND ADMINISTRATORS TO CORRESPONDING ROLES IN COMPARABLE Pt VI, Line 15b INDEPENDENT SCHOOLS IN THE REGION, AND COMPARABLE SPECIALS NEEDS Pt VI, Line 15b SCHOOLS NATIONALLY. IT IS THE GOAL OF THE SCHOOL TO REACH THE MEDIAN Pt VI, Line 15b OF COMPARABLE SCHOOLS ALTHOUGH THAT HAS NOT BEEN ACHIEVED YET. Pt VI, Line 19 THE SCHOOL FOLLOWS THE PUBLIC VIEWING POLICY REQUIRED UNDER Form 990, Part III, Line 4d VARIOUS SCHOOL ACTIVITIES 0. 0. 77253. Form 990, Part IX, Line 24f DUES & SUBSCRIPTIONS 38293. 26978. 11315. 0. EQUIPMENT REPAIR & MAINTENANCE 372. 0. 372. 0. MISCELLANEOUS 95815. 41474. 39319. 15022. PRODUCTION 42218. 0. 14218. 28000. RECRUITING 72179. 40407. 29918. 1854. SPECIAL EVENT EXPENSES -326935. 0. 0. -326935. RENTAL EXPENSES -377367. 0. -377367. 0. Pt VI, Line 19 THE FREEDOM OF INFORMATION ACT. IN ADDITION, ALL POLICIES LISTED Pt VI, Line 19 IN PART VI, LINE 19 ARE AVAILABLE FOR PUBLIC VIEWING. Pt XI AS OF MARCH 14, 2014, BALTIMORE LAB SCHOOL WAS DIVESTED FROM Pt XI THE LAB SCHOOL OF WASHINGTON AND THE TWO ORGANIZATIONS BEGAN Pt XI OPERATING INDEPENDENTLY. AS PART OF THIS DIVESTITURE, THEY Pt XI TRANSFERRED A TOTAL OF $725,517 TO BALTIMORE LAB SCHOOL.