2013-03-06T10:35:14-06:00 2012-06-30 541631262 KEITERSTEPHENSHURSTGARY & SHREAVESPC PO BOX 32066 RICHMOND VA 232942066 990 2011-07-01 541960110 THE CARMEL SCHOOL CARM 8044483288 PO BOX 605 RUTHER GLEN VA 22546 FRED HALL 8044483288 2013-03-05 1 THOMAS M DENSON P00443600 8047470000 2011 2016-02-25 16:41:14Z DR RAYMOND SPENCE JR PO BOX 605 RUTHER GLEN VA 22546 2301888 0 X WWW.THECARMELSCHOOL.ORG X 1986 VA THE MISSION OF THE CARMEL SCHOOL IS TO PREPARE STUDENTS FOR SUCCESS IN OUR EVER-CHANGING WORLD BY CREATING A COMMUNITY SUPPORTIVE OF ACADEMIC, PHYSICAL AND SPIRITUAL GROWTH ROOTED IN CHRISTIAN VALUES TO INSTILL HONOR AND INTEGRITY. 5 4 35 31 0 0 1051670 1859225 343135 431863 941 -872 4314 7167 1400060 2297383 0 0 0 0 883572 966984 0 0 0 428235 943313 1311807 1910297 88253 387086 9382836 9769035 271739 149381 9111097 9619654 THE MISSION OF THE CARMEL SCHOOL IS TO PREPARE STUDENTS FOR SUCCESS IN OUR EVER-CHANGING WORLD BY CREATING A COMMUNITY SUPPORTIVE OF ACADEMIC, PHYSICAL AND SPIRITUAL GROWTH ROOTED IN CHRISTIAN VALUES TO INSTILL HONOR AND INTEGRITY. 0 0 1248603 432598 THE CARMEL SCHOOL IS AN INDEPENDENT, COLLEGE PREPARATORY, PREK-12 COEDUCATIONAL SCHOOL IN RUTHER GLEN, VIRGINA. THE SCHOOL STRIVES TO DEVELOP A WELL-BALANCED STUDENT BY MAINTAINING A COMMITMENT TO CHRISTIAN VALUES. STUDENTS ARE CHALLENGED NOT ONLY TO GROW ACADEMICALLY, BUT ALSO PHYSICALLY, SPIRITUALLY, EMOTIONALLY, AND SOCIALLY ON THEIR WAY TO BECOMING RESPONSIBLE CITIZENS. 1248603 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 1 35 0 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 1 0 0 0 X X THE ORGANIZATION 8044483288 9020 JERICHO ROAD RUTHER GLEN VA 22546 DR RAYMOND L SPENCE JR 1.00 X X 0 0 0 ALEX SMITH 1.00 X X 0 0 0 PAMELA WHITAKER 1.00 X 0 0 0 FRED HALL 1.00 X X 0 0 0 BRENT MILLER 40.00 X X 101136 0 4250 101136 0 4250 1 0 0 0 0 1859225 1859225 TUITION 611710 416076 416076 AFTER CARE 611710 8280 8280 OTHER FEES 611710 5567 5567 SUMMER PROGRAM 611710 1940 1940 431863 248 248 4685 0 4685 4685 4685 2100 3220 -1120 -1120 -1120 3032 1285 1747 1747 MISCELLANEOUS 611710 735 735 735 2297383 432598 0 5560 102006 102006 785063 785063 9810 9810 70105 70105 2039 2039 32280 32280 9594 9594 31757 31757 5399 5399 1022 1022 9232 9232 31 31 370690 370690 22044 22044 ACCRUAL TO CASH CONVERS 121471 121471 UTILITIES 78016 78016 SCHOOL EXPENSES 75036 75036 REPAIRS AND MAINTANENCE 51830 51830 132872 76737 56135 1910297 1248603 661694 0 50277 4290 47040 69492 852 2628 11161 8528 10963289 1279192 9273506 9684097 9382836 9769035 166777 29029 7589 8700 97373 111652 271739 149381 X 9111097 9619654 9111097 9619654 9382836 9769035 X 387086 121471 X 0 1 0 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1125540 1125540 9138102 1020331 8117771 699647 258861 440786 9684097 ACCRUED SALARIES 111652 111652 2297383 1910297 387086 121471 121471 508557 2292130 0 2292130 5253 5253 2297383 1783573 0 1783573 126724 126724 1910297 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE SCHOOL FOLLOWS FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") GUIDANCE FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE FINANCIAL STATEMENTS. THIS REQUIRED THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE SCHOOL'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED "WHEN CHALLENGED" OR "WHEN EXAMINED" BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX EXPENSE AND LIABILITY IN THE CURRENT YEAR. MANAGEMENT EVALUATED THE SCHOOL'S TAX POSITION AND CONCLUDED THAT THE SCHOOL HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. THE SCHOOL'S INCOME TAX RETURNS FOR YEARS SINCE 2009 REMAIN OPEN FOR EXAMINATION BY TAX AUTHORITIES. THE SCHOOL IS NOT CURRENTLY UNDER AUDIT BY ANY TAX JURISDICTION. PART XI, LINE 8 - OTHER ADJUSTMENTS: ACCRUAL TO CASH CONVERSION 121,471. PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES NETTED WITH REVENUES ON FINANCIAL STATEMENTS 5,253. PART XIII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES NETTED WITH REVENUES ON FINANCIAL STATEMENTS 5,253. ACCRUAL TO CASH CONVERSION 121,471. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 FORM 990, PART VI, SECTION B, LINE 11 FOR 2012 (FY,) AS WELL AS 2011 (FY), THE FORM 990 WAS EMAILED TO ALL BOARD MEMBERS FOR REVIEW AND COMMENTS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND TAX RETURNS ARE MADE AVAILBALE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: ACCRUAL TO CASH CONVERSION 121,471. TOTAL TO FORM 990, PART XI, LINE 5: 121,471.