LAB SCHOOL OF WASHINGTON: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LAB SCHOOL OF WASHINGTON (EIN 52-1261627)
- Tax period
- 2012-08-01 to 2013-07-31
- Filed
- 2014-03-14
- IRS object ID
- 201400739349300205
- Schema version
- 2012v2.0
- 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 M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-03-14T06:50:30-07:00 | Timestamp |
| Tax Period End Date | 2013-07-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSON DAVIS & ASSOCIATES CPA PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1406 B SOUTH CRAIN HWY STE 204 | AddressLine1 |
| City | GLEN BURNIE | City |
| State | MD | State |
| ZIP Code | 210614099 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-08-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521261627 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LAB SCHOOL OF WASHINGTON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LABS | NameControl |
| Phone | 2029656600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4759 RESERVOIR ROAD NW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20007 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAURELLE SHEEDY MCCREADY | Name |
| Title | ASSOCIATE HEAD OF SCHOOL FOR FINANC | Title |
| Phone | 2029656600 | Phone |
| Date Signed | 2014-03-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL C DAVIS CPA | Name |
| Phone | 4107662645 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | KATHERINE SCHANTZ | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4759 RESERVOIR ROAD NW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 25241820 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.LABSCHOOL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1967 | YearFormation |
| State Legal Domicile | DC | StateLegalDomicile |
| Activity Or Mission Description | 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 23 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 23 | NbrIndependentVotingMembers |
| Total Nbr Employees | 400 | TotalNbrEmployees |
| Total Nbr Volunteers | 290 | TotalNbrVolunteers |
| Total Gross UBI | -255069 | TotalGrossUBI |
| Contributions Grants Prior Year | 1948692 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3254654 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 22028552 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 21383761 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 318652 | InvestmentIncomePriorYear |
| Investment Income Current Year | 120723 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -187888 | OtherRevenuePriorYear |
| Other Revenue Current Year | -427137 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 24108008 | TotalRevenuePriorYear |
| Total Revenue Current Year | 24332001 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 206074 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 18212284 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 17933163 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 18257 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 435551 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 771457 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6506548 | OtherExpensePriorYear |
| Other Expenses Current Year | 5579377 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 24943163 | TotalExpensesPriorYear |
| Total Expenses Current Year | 23948091 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -835155 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 383910 | RevenuesLessExpensesCY |
| Total Assets BOY | 29084065 | TotalAssetsBOY |
| Total Assets EOY | 30911445 | TotalAssetsEOY |
| Total Liabilities BOY | 13522456 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 14204749 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 15561609 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 16706696 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE LAB SCHOOL OF WASHINGTON IS AN INNOVATIVE | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 13713771 | Expense |
| Revenue | 15866457 | Revenue |
| Description | TUITION: INCLUDES INTENSIVE REMEDIATION THROUGH DAY SCHOOL, PSYCHOLOGICAL SERVICES, OCCUPATIONAL THERAPY, SPEECH AND LANGUAGE SERVICES AND CAREER COUNSELING. APPROXIMATELY 90% OF OUR STUDENTS GO ONTO HIGHER EDUCATION. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5375716 | Expense |
| Revenue | 4441487 | Revenue |
| Description | RELATED SERVICES INCLUDING: PSYCHOLOGICAL SERVICES, OCCUPATIONAL THERAPY AND SPEECH AND LANGUAGE SERVICES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 866958 | Expense |
| Revenue | 1022172 | Revenue |
| Description | 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. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue | 53645 | Revenue |
| Description | VARIOUS SCHOOL ACTIVITIES | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Rev | 53645 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 19956445 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | true | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | true | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 43 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 400 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 23 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 23 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | LAURELLE SHEEDY MCCREADY | NamePerson |
| Telephone Number | 2029656600 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4759 RESERVOIR ROAD NW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 20007 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| 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 | |
| JOHN MAGLADERY | ||||||
| TRUSTEE | 0.50 | X | 0 | 0 | 0 | |
| LESLIE MEEK | ||||||
| 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 | |
| ROBERT MATHIAS | ||||||
| TRUSTEE/PAST CHAIR/CHAIR STRATEGIC PLANNING COMMITTEE | 0.50 | X | 0 | 0 | 0 | |
| MIMI DAWSON | ||||||
| TRUSTEE/CHAIR | 0.50 | X | 0 | 0 | 0 | X |
| MAC BERNSTEIN | ||||||
| VICE CHAIR | 0.50 | X | 0 | 0 | 0 | X |
| KATE FULTON | ||||||
| VICE CHAIR | 1 | X | X | |||
| MIKE TONGOUR | ||||||
| SECRETARY | 1 | X | X | |||
| BILL TENNIS | ||||||
| TREASURER/CHAIR FACILITIES STEWARDSHIP COMMITTEE | 1 | X | X | |||
| BRUCE DRURY | ||||||
| CHAIR AUDIT COMMITTEE | 1 | X | ||||
| DAVIS CAMALIER | ||||||
| CO-CHAIR FACILITIES STEWARDSHIP COMMITTEE | 1 | X | ||||
| CAL KLAUSNER | ||||||
| CHAIR FINANCE COMMITTEE | 1 | X | ||||
| JOHN JONAS | ||||||
| CHAIR GOVERNANCE COMMITTEE | 1 | X | ||||
| HAL MALCHOW | ||||||
| CHAIR INSTITUTIONAL ADVANCEMENT/COMMUNICATIONS & ENROLLMENT COMMITTEE | 1 | X | ||||
| SUSAN HUTTON | ||||||
| CHAIR INSTITUTIONAL ADVANCEMENT/DEVELOPMENT COMMITTEE | 1 | X | ||||
| KATHERINE SCHANTZ | ||||||
| HEAD OF SCHOOL | 60 | 294118 | 45793 | X | ||
| LAURELLE SHEEDY MCCREADY | ||||||
| ASSOC. HEAD OF SCHOOL FOR FINANCE/OPERATIONS | 60 | 183153 | 16274 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1239353 | TotalReportableCompFromOrg |
| Total Other Compensation | 133978 | TotalOtherCompensation |
| Number Individuals GT100 K | 8 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| FLEET TRANSPORTATION | |||||
| PO BOX 3638 | ALEXANDRIA | VA | 22302 | BUS CONTRACT | 383477 |
| CONCENTUSNET | |||||
| PO BOX 400 | MCLEAN | VA | 22101 | TECHNOLOGY CONSULTANT | 262216 |
| MIRANDA & JSC RENOVATIONS LLC | |||||
| 4401 47TH STREET NW | WASHINGTON | DC | 20016 | BLDG CONSTRUCTION, REPAIRS & MAINTENACE | 161256 |
| PREMIER AQUATICS INC | |||||
| 6184-A OLD FRANCONIA ROAD | ALEXANDRIA | VA | 22310 | SWIMMING POOL MAINTENANCE & LIFEGUARD | 125222 |
| NRI INC | |||||
| PO BOX 13188 | MILWAUKEE | WI | 53213 | PROFESSIONAL SERVICES | 119430 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
| Fundraising Events | 591884 | FundraisingEvents |
| All Other Contributions | 2662770 | AllOtherContributions |
| Noncash Contributions | 316000 | NoncashContributions |
| Total Contributions | 3254654 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn |
|---|---|---|
| TUITION | 611110 | 15866457 |
| RELATED SERVICES | 611110 | 4441487 |
| OTHER PROGRAM REVENUE | 611110 | 1022172 |
| VARIOUS SCHOOL ACTIVITIES | 611110 | 53645 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 21383761 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 124502 | TotalRevenueColumn |
| Exclusion | $124,502 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 188319 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 391548 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -203229 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -203229 | TotalRevenueColumn |
| Unrelated Business Revenue | -255069 | UnrelatedBusinessRevenue |
| Exclusion | $51,840 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 219584 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 223363 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -3779 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -3779 | TotalRevenueColumn |
| Exclusion | -$3,779 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 71000 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 591884 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 294908 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -223908 | TotalRevenueColumn |
| Exclusion | -$223,908 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24332001 | TotalRevenueColumn |
| Related Or Exempt Function Income | 21383761 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -255069 | UnrelatedBusinessRevenue |
| Exclusion | -$51,345 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 739757 | Total |
| Program Services | 160451 | ProgramServices |
| Management And General | 501355 | ManagementAndGeneral |
| Fundraising | 77951 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14448794 | Total |
| Program Services | 13068654 | ProgramServices |
| Management And General | 1211373 | ManagementAndGeneral |
| Fundraising | 168767 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 457984 | Total |
| Program Services | 400522 | ProgramServices |
| Management And General | 50349 | ManagementAndGeneral |
| Fundraising | 7113 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 986871 | Total |
| Program Services | 863053 | ProgramServices |
| Management And General | 108492 | ManagementAndGeneral |
| Fundraising | 15326 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1299757 | Total |
| Program Services | 1136681 | ProgramServices |
| Management And General | 142889 | ManagementAndGeneral |
| Fundraising | 20187 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72590 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 72590 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60992 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 60992 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 435551 | Total |
| Fundraising | 435551 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17281 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 17281 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 546752 | Total |
| Program Services | 302510 | ProgramServices |
| Management And General | 244242 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27684 | Total |
| Program Services | 615 | ProgramServices |
| Management And General | 26274 | ManagementAndGeneral |
| Fundraising | 795 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1306910 | Total |
| Program Services | 816173 | ProgramServices |
| Management And General | 253150 | ManagementAndGeneral |
| Fundraising | 237587 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 564280 | Total |
| Program Services | 234766 | ProgramServices |
| Management And General | 312499 | ManagementAndGeneral |
| Fundraising | 17015 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 513711 | Total |
| Program Services | 447443 | ProgramServices |
| Management And General | 57924 | ManagementAndGeneral |
| Fundraising | 8344 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68400 | Total |
| Program Services | 68400 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 167479 | Total |
| Program Services | 134806 | ProgramServices |
| Management And General | 30159 | ManagementAndGeneral |
| Fundraising | 2514 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1134372 | Total |
| Program Services | 988029 | ProgramServices |
| Management And General | 127917 | ManagementAndGeneral |
| Fundraising | 18426 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 126931 | Total |
| Program Services | 110556 | ProgramServices |
| Management And General | 14313 | ManagementAndGeneral |
| Fundraising | 2062 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FACILITIES REPAIRS & MAINTENANCE | 765766 | 666976 | 86351 | 12439 |
| BUS OPERATIONS | 457716 | 398667 | 51614 | 7435 |
| PROFESSIONAL DEVELOPMENT | 164655 | 106667 | 47711 | 10277 |
| BAD DEBT EXPENSE | 71319 | 0 | 71319 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -487461 | Total |
| Program Services | 51476 | ProgramServices |
| Management And General | -268605 | ManagementAndGeneral |
| Fundraising | -270332 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23948091 | Total |
| Program Services | 19956445 | ProgramServices |
| Management And General | 3220189 | ManagementAndGeneral |
| Fundraising | 771457 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 600929 | BOY |
| EOY | 1251923 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30479 | BOY |
| EOY | 926818 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5334623 | BOY |
| EOY | 5399167 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 821207 | BOY |
| EOY | 768211 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 27704307 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11579208 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16648242 | BOY |
| EOY | 16125099 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5561547 | BOY |
| EOY | 6350546 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 87038 | BOY |
| EOY | 89681 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29084065 | BOY |
| EOY | 30911445 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 956308 | BOY |
| EOY | 710546 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9729193 | BOY |
| EOY | 10623864 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2836955 | BOY |
| EOY | 2743813 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 126526 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13522456 | BOY |
| EOY | 14204749 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10863575 | BOY |
| EOY | 11070267 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 626416 | BOY |
| EOY | 1613637 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4071618 | BOY |
| EOY | 4022792 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15561609 | BOY |
| EOY | 16706696 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29084065 | BOY |
| EOY | 30911445 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 383910 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 761177 | ReconciliationUnrealizedInvest |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
| Public Support Total170 | 0 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Pertcentage170 | 0 | PublicSupportPertcentage170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Protection Of Natural Habitat | X | ProtectionOfNaturalHabitat |
| Historic Land Area | X | HistoricLandArea |
| Total Number Of Easements | 1 | TotalNumberOfEasements |
| Total Acreage | 0.0 | TotalAcreage |
| Nmbr Hist Struct Easements | 0 | NmbrHistStructEasements |
| Nmbr Hist Struct Easements After | 0 | NmbrHistStructEasementsAfter |
| Nmbr Easements Modified | 0 | NmbrEasementsModified |
| Nmbr States In Which Easements Held | 1 | NmbrStatesInWhichEasementsHeld |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Staff Hours Spent On Enforcement | 200 | StaffHoursSpentOnEnforcement |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4071618 | BeginningOfYearBalance |
| Contributions | 595253 | Contributions |
| Investment Earnings Or Losses | 758140 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 25210 | GrantsOrScholarships |
| Other Expenditures | 1189670 | OtherExpenditures |
| End Of Year Balance | 4210131 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4107425 | BeginningOfYearBalance |
| Contributions | 69800 | Contributions |
| Investment Earnings Or Losses | 77501 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 18535 | GrantsOrScholarships |
| Other Expenditures | 164573 | OtherExpenditures |
| End Of Year Balance | 4071618 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3735303 | BeginningOfYearBalance |
| Contributions | 6259 | Contributions |
| Investment Earnings Or Losses | 432900 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 19190 | GrantsOrScholarships |
| Other Expenditures | 47847 | OtherExpenditures |
| End Of Year Balance | 4107425 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3473413 | BeginningOfYearBalance |
| Contributions | 18942 | Contributions |
| Investment Earnings Or Losses | 292182 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 3650 | GrantsOrScholarships |
| Other Expenditures | 45584 | OtherExpenditures |
| End Of Year Balance | 3735303 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3619335 | BeginningOfYearBalance |
| Contributions | 48749 | Contributions |
| Investment Earnings Or Losses | -172392 | InvestmentEarningsOrLosses |
| Other Expenditures | 22279 | OtherExpenditures |
| End Of Year Balance | 3473413 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4112571 | OtherCostOrOtherBasis |
| Book Value | 4112571 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 20185092 | OtherCostOrOtherBasis |
| Depreciation | 9694280 | Depreciation |
| Book Value | 10490812 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1520285 | OtherCostOrOtherBasis |
| Depreciation | 713899 | Depreciation |
| Book Value | 806386 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 979939 | OtherCostOrOtherBasis |
| Depreciation | 559936 | Depreciation |
| Book Value | 420003 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 906420 | OtherCostOrOtherBasis |
| Depreciation | 611093 | Depreciation |
| Book Value | 295327 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 16125099 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAPITAL LEASE OBLIGATION | Description |
| Amount | $126,526 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 126526 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 25762353 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 761177 | NetUnrealizedGainsInvestments |
| Other Revenues | 686456 | OtherRevenues |
| Revenue Not Rptd F990 | 1447633 | RevenueNotRptdF990 |
| Revenue Subtotal | 24314720 | RevenueSubtotal |
| Investment Expenses Not Included | 17281 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 17281 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 24332001 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 24617266 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 686456 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 686456 | ExpensesNotRptdF990 |
| Expenses Subtotal | 23930810 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 17281 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 17281 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 23948091 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (10 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| 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, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DIS | |
| Pt XI Line 2d | SPECIAL EVENT EXPENSES $294,908 |
| RENTAL EXPENSES $391,548 | |
| Pt XII Line 2d | SPECIAL EVENT EXPENSES $294,908 |
| RENTAL EXPENSES $391,548 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | false | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Line 3 | Identifier |
| Explanation | PUBLISHED ANNUALLY IN LOCAL NEWSPAPERS IN AN ADVERTISEMENT PUBLISHED BY THE REGIONAL INDEPENDENT SCHOOL ASSOCIATION, INDEPENDENT EDUCATION. | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | true | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation (2 entries)
| ActivityActivity | Fundraiser Control Of FundsFundraiserControlOfFunds | Gross ReceiptsGrossReceipts | Amount Retained By ContractorAmountRetainedByContractor | Net To OrganizationNetToOrganization |
|---|---|---|---|---|
| SEE SCH G ENTITY NAME-1 | ||||
| SEE SCH. G ACTIVITY-1 | false | 835146 | 287500 | 547646 |
| SEE SCH G ENTITY NAME-2 | ||||
| SEE SCH. G ACTIVITY-2 | false | 662884 | 8277 | 654607 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 1498030 | TotalGrossReceipts |
| Total Retained By Contractors | 295777 | TotalRetainedByContractors |
| Total Net To Organization | 1202253 | TotalNetToOrganization |
| Licensed States | DC | LicensedStates |
| Licensed States | MD | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GALA | NameOfEvent1 |
| Gross Receipts Event1 | 662884 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 591884 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 71000 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 294908 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 662884 | GrossReceiptsTotal |
| Charitable Contributions Total | 591884 | CharitableContributionsTotal |
| Gross Revenue Total Events | 71000 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 294908 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 294908 | DirectExpenseSummaryEvents |
| Net Income Summary | -223908 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | true | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|
| KATHERINE SCHANTZ | |||
| 294118 | 29750 | 16043 | 339911 |
| LAURELLE SHEEDY MCCREADY | |||
| 183153 | 9250 | 7024 | 199427 |
| DAVID LIGHTFOOT | |||
| 159295 | 9189 | 168484 | |
| PETER BRAUN | |||
| 129629 | 6136 | 16044 | 151809 |
| CONNIE GREENE | |||
| 135163 | 4684 | 139847 | |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt I Line 5a | SPEECH SPECIALIST RECEIVES A PERCENTAGE OF THE REVENUE FOR THE SERVICES PROVIDED TO OUTPATIENTS. |
| Pt I Line 4a | CONNIE GREENE, THE SCHOOL'S FORMER CFO, RECEIVED ALL OF HER REPORTABLE SALARY IN PART VII AS SEVERANCE. |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 13 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 223364 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV AT DATE OF DONATION | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 7 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 62831 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | COMPARABLE SALES | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | CONSTRUCTION PLANS | 2 | 23305 | COMPARABLE SALES |
| X | SPORTING EQUIPMENT | 1 | 6500 | COMPARABLE SALES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (26 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| 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 | |
| PROIR 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 SPECIALS 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 SPECIALS 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 |
| Form 990, Part III, Line 4d | VARIOUS SCHOOL ACTIVITIES 0. 0. 53645. |
| Form 990, Part IX, Line 24f | DUES & SUBSCRIPTIONS 39169. 26657. 12512. 0. EQUIPMENT REPAIR & MAINTENANCE 2389. 0. 2389. 0. MISCELLANEOUS 61595. 4974. 45605. 11016. PRODUCTION 38146. 0. 25431. 12715. RECRUITING 57696. 19845. 37006. 845. SPECIAL EVENT EXPENSES -294908. 0. 0. -294908. RENTAL EXPENSES -391548. 0. -391548. 0. |
| THE FREEDOM OF INFORMATION ACT. IN ADDITION, ALL POLICIES LISTED | |
| IN PART VI, LINE 19 ARE AVAILABLE FOR PUBLIC VIEWING. |
Comments