2014-03-14T06:50:30-07:00 2013-07-31 ANDERSON DAVIS & ASSOCIATES CPA PA 1406 B SOUTH CRAIN HWY STE 204 GLEN BURNIE MD 210614099 990 2012-08-01 521261627 THE LAB SCHOOL OF WASHINGTON LABS 2029656600 4759 RESERVOIR ROAD NW WASHINGTON DC 20007 LAURELLE SHEEDY MCCREADY 2029656600 2014-03-14 true MICHAEL C DAVIS CPA 4107662645 2012 2015-11-30 17:44:51Z KATHERINE SCHANTZ 4759 RESERVOIR ROAD NW WASHINGTON DC 20007 25241820 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. 23 23 400 290 -255069 1948692 3254654 22028552 21383761 318652 120723 -187888 -427137 24108008 24332001 206074 0 0 18212284 17933163 18257 435551 771457 6506548 5579377 24943163 23948091 -835155 383910 29084065 30911445 13522456 14204749 15561609 16706696 X THE LAB SCHOOL OF WASHINGTON IS AN INNOVATIVE false false 13713771 15866457 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. 5375716 4441487 RELATED SERVICES INCLUDING: PSYCHOLOGICAL SERVICES, OCCUPATIONAL THERAPY AND SPEECH AND LANGUAGE SERVICES. 866958 1022172 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. 53645 VARIOUS SCHOOL ACTIVITIES 53645 19956445 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 false false false false false false false false true false false false false false false false false true 43 0 true 400 true true true false false false false true true false false false false X 23 23 false false false false false false false true true false false true true true true true true true true false MD X X LAURELLE SHEEDY MCCREADY 2029656600 4759 RESERVOIR ROAD NW WASHINGTON DC 20007 NEIL CULLEN 0.50 X 0 0 0 MARTHA DENCKLA 0.50 X 0 0 0 SHEILA FEINBERG 0.50 X 0 0 0 LINDA FISHER 0.50 X 0 0 0 LEAH GAMBAL 0.50 X 0 0 0 JOHN MAGLADERY 0.50 X 0 0 0 LESLIE MEEK 0.50 X 0 0 0 LORI SOTO 0.50 X 0 0 0 KATHY TENHULA 0.50 X 0 0 0 H BRIAN THOMPSON 0.50 X 0 0 0 RICHARD WILEY 0.50 X 0 0 0 ROBERT MATHIAS 0.50 X 0 0 0 MIMI DAWSON 0.50 X X 0 0 0 MAC BERNSTEIN 0.50 X X 0 0 0 KATE FULTON 1 X X MIKE TONGOUR 1 X X BILL TENNIS 1 X X BRUCE DRURY 1 X DAVIS CAMALIER 1 X CAL KLAUSNER 1 X JOHN JONAS 1 X HAL MALCHOW 1 X SUSAN HUTTON 1 X KATHERINE SCHANTZ 60 X 294118 45793 LAURELLE SHEEDY MCCREADY 60 X 183153 16274 1239353 133978 8 true true false 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 7 591884 2662770 316000 3254654 TUITION 611110 15866457 RELATED SERVICES 611110 4441487 OTHER PROGRAM REVENUE 611110 1022172 VARIOUS SCHOOL ACTIVITIES 611110 53645 21383761 124502 124502 188319 391548 -203229 -203229 -255069 51840 219584 223363 -3779 -3779 -3779 71000 591884 294908 -223908 -223908 24332001 21383761 -255069 -51345 739757 160451 501355 77951 14448794 13068654 1211373 168767 457984 400522 50349 7113 986871 863053 108492 15326 1299757 1136681 142889 20187 72590 0 72590 0 60992 0 60992 0 435551 435551 17281 0 17281 0 546752 302510 244242 0 27684 615 26274 795 1306910 816173 253150 237587 564280 234766 312499 17015 513711 447443 57924 8344 68400 68400 0 0 167479 134806 30159 2514 1134372 988029 127917 18426 126931 110556 14313 2062 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 -487461 51476 -268605 -270332 23948091 19956445 3220189 771457 600929 1251923 30479 926818 5334623 5399167 821207 768211 27704307 11579208 16648242 16125099 5561547 6350546 87038 89681 29084065 30911445 956308 710546 9729193 10623864 2836955 2743813 126526 13522456 14204749 X 10863575 11070267 626416 1613637 4071618 4022792 15561609 16706696 29084065 30911445 X 383910 761177 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 4071618 595253 758140 25210 1189670 4210131 4107425 69800 77501 18535 164573 4071618 3735303 6259 432900 19190 47847 4107425 3473413 18942 292182 3650 45584 3735303 3619335 48749 -172392 22279 3473413 1.00000 false false 4112571 4112571 20185092 9694280 10490812 1520285 713899 806386 979939 559936 420003 906420 611093 295327 16125099 CAPITAL LEASE OBLIGATION 126526 126526 X 25762353 761177 686456 1447633 24314720 17281 17281 24332001 24617266 686456 686456 23930810 17281 17281 23948091 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 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 SEE SCH. G ACTIVITY-1 false 835146 287500 547646 SEE SCH G ENTITY NAME-2 SEE SCH. G ACTIVITY-2 false 662884 8277 654607 1498030 295777 1202253 DC MD GALA 662884 591884 71000 294908 662884 591884 71000 294908 294908 -223908 X X X true false false true false false false false false 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 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. X 13 223364 FMV AT DATE OF DONATION X 7 62831 COMPARABLE SALES X CONSTRUCTION PLANS 2 23305 COMPARABLE SALES X SPORTING EQUIPMENT 1 6500 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 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.