GREEN ACRES SCHOOL INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- GREEN ACRES SCHOOL INC (EIN 52-0613675)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-03-01
- IRS object ID
- 201230619349302048
- Schema version
- 2010v3.4
- 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 I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-01T13:21:42-06:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY & PULLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9737 WASHINGTONIAN BLVD 400 | AddressLine1 |
| City | GAITHERSBURG | City |
| State | MD | State |
| ZIP Code | 208787340 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520613675 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN ACRES SCHOOL INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GREE | NameControl |
| Phone | 3018814100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11701 DANVILLE DRIVE | AddressLine1 |
| City | ROCKVILLE | City |
| State | MD | State |
| ZIP Code | 20852 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NEAL BROWN | Name |
| Title | HEAD OF SCHOOL/TRUSTEE | Title |
| Phone | 3018814100 | Phone |
| Date Signed | 2012-03-01 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM E TURCO CPA | Name |
| Phone | 3012963600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | NEAL BROWN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11701 DANVILLE DRIVE | AddressLine1 |
| City | ROCKVILLE | City |
| State | MD | State |
| ZIP Code | 20852 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 10757823 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.GREENACRES.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1934 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | PRESCHOOL AND ELEMENTARY EDUCATION (NURSERY THROUGH EIGHTH GRADES) FOR OVER 300 CHILDREN CONDUCTED ON PROGRESSIVE LINES IN WHICH THE OBJECTIVE IS TO EMPHASIZE INDIVIDUAL DEVELOPMENT. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 186 | TotalNbrEmployees |
| Total Nbr Volunteers | 70 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 420139 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 535232 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 9154775 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 9958045 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 175109 | InvestmentIncomePriorYear |
| Investment Income Current Year | 148332 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 138909 | OtherRevenuePriorYear |
| Other Revenue Current Year | 84774 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9888932 | TotalRevenuePriorYear |
| Total Revenue Current Year | 10726383 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 961561 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1041509 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6098311 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6571527 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 311999 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2718477 | OtherExpensePriorYear |
| Other Expenses Current Year | 3017967 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 9778349 | TotalExpensesPriorYear |
| Total Expenses Current Year | 10631003 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 110583 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 95380 | RevenuesLessExpensesCY |
| Total Assets BOY | 22435070 | TotalAssetsBOY |
| Total Assets EOY | 23416422 | TotalAssetsEOY |
| Total Liabilities BOY | 12464165 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 12506698 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 9970905 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 10909724 | NetAssetsOrFundBalancesEOY |
| Mission Description | A PRESCHOOL AND ELEMENTARY EDUCATION (NURSERY THROUGH EIGHTH GRADE) FOR OVER 300 CHILDREN CONDUCTED ON PROGRESSIVE LINES IN WHICH THE OBJECTIVE IS TO EMPHASIZE INDIVIDUAL DEVELOPMENT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 8749053 | Expense |
| Grants | 1041509 | Grants |
| Revenue | 9958045 | Revenue |
| Description | PRESCHOOL AND ELEMENTARY EDUCATION (NURSERY THROUGH EIGHTH GRADE) FOR OVER 300 CHILDREN CONDUCTED ON PROGRESSIVE LINES IN WHICH THE OBJECTIVE IS TO EMPHASIZE INDIVIDUAL DEVELOPMENT. | Description |
| Total Program Service Expense | 8749053 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 19 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 186 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRENDA ROBINSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3018814100 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11701 DANVILLE DRIVE | AddressLine1 |
| City | ROCKVILLE | City |
| State | MD | State |
| ZIP Code | 20852 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (24 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| DAVE SMITH | |||||||
| PRESIDENT | 2.00 | X | X | 0 | 0 | 0 | |
| AMY NILES | |||||||
| VICE PRESIDENT | 2.00 | X | X | 0 | 0 | 0 | |
| ABBA BLUM | |||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 | |
| ANITA LYNN | |||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 | |
| ALAN ADLER | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| BOB WEISS | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| KAREN FRICKE | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| KATARA ALEEM | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| KATHIE MEIZNER | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| KIM TILLEY | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MARGE DIMOND | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MARY STEWART | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| MICHELE DREYFUSS | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| ROBERT KOSASKY | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| SANDY HOROWITZ | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| SARAH SKOLNIK | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| SEAN LEV | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| STEVE BOYLE | |||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||
| KAREN BUGLASS | |||||||
| TEACHER/TRUSTEE | 40.00 | X | 54261 | 0 | 10883 | ||
| ADRIANA MURPHY | |||||||
| TEACHER/TRUSTEE | 40.00 | X | 53832 | 0 | 16517 | ||
| DAVID SHERIDAN | |||||||
| TEACHER/TRUSTEE | 40.00 | X | 52014 | 0 | 11693 | ||
| NEAL BROWN | |||||||
| HEAD OF SCHOOL | 40.00 | X | X | 226704 | 0 | 33387 | |
| BRENDA ROBINSON | |||||||
| BUSINESS MANAGER | 40.00 | X | 120315 | 0 | 9558 | ||
| MARYLOUISE BRACHO | |||||||
| CAMP DIR, LS TEACHER & ADMIN COORD | 40.00 | 100986 | 0 | 20663 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 608112 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 102701 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| REJOICE TRANSPORTATION LLC | |||||
| PO BOX 641 | CLINTON | MD | 20735 | CONTRACTED SCHOOLBUS | 284805 |
| UNIVERSAL JANITORIAL SERVICES | |||||
| 3911 OLD LEE HIGHWAY SUITE 43A | FAIRFAX | VA | 22030 | CONTRACTED JANITORIAL | 194959 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Fundraising Events | 50200 | FundraisingEvents |
| All Other Contributions | 485032 | AllOtherContributions |
| Noncash Contributions | 91801 | NoncashContributions |
| Total Contributions | 535232 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION & RELATED FEES | 900099 | 8644528 | 8644528 |
| AUXILIARY SERVICES | 900099 | 1100069 | 1100069 |
| TRANSPORTATION FEES | 900099 | 213448 | 213448 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 9958045 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 148332 | TotalRevenueColumn |
| Exclusion | $148,332 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 99532 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 50200 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 28215 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 71317 | TotalRevenueColumn |
| Exclusion | $71,317 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 4050 | GrossSalesOfInventory |
| Cost Of Goods Sold | 3225 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 825 | TotalRevenueColumn |
| Exclusion | $825 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 12632 | TotalRevenueColumn |
| Exclusion | $12,632 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 12632 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10726383 | TotalRevenueColumn |
| Related Or Exempt Function Income | 9958045 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $233,106 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1041509 | Total |
| Program Services | 1041509 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 581152 | Total |
| Program Services | 454861 | ProgramServices |
| Management And General | 126291 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4412919 | Total |
| Program Services | 3251658 | ProgramServices |
| Management And General | 954311 | ManagementAndGeneral |
| Fundraising | 206950 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 302891 | Total |
| Program Services | 242846 | ProgramServices |
| Management And General | 47716 | ManagementAndGeneral |
| Fundraising | 12329 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 898181 | Total |
| Program Services | 745801 | ProgramServices |
| Management And General | 120615 | ManagementAndGeneral |
| Fundraising | 31765 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 376384 | Total |
| Program Services | 278745 | ProgramServices |
| Management And General | 81807 | ManagementAndGeneral |
| Fundraising | 15832 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31467 | Total |
| Program Services | 30687 | ProgramServices |
| Management And General | 580 | ManagementAndGeneral |
| Fundraising | 200 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45740 | Total |
| Program Services | 30832 | ProgramServices |
| Management And General | 14763 | ManagementAndGeneral |
| Fundraising | 145 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 501 | Total |
| Management And General | 501 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11012 | Total |
| Program Services | 10432 | ProgramServices |
| Management And General | 546 | ManagementAndGeneral |
| Fundraising | 34 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44575 | Total |
| Program Services | 7626 | ProgramServices |
| Management And General | 36949 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 210845 | Total |
| Program Services | 157395 | ProgramServices |
| Management And General | 21466 | ManagementAndGeneral |
| Fundraising | 31984 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133390 | Total |
| Program Services | 132289 | ProgramServices |
| Management And General | 819 | ManagementAndGeneral |
| Fundraising | 282 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 538132 | Total |
| Program Services | 516431 | ProgramServices |
| Management And General | 18604 | ManagementAndGeneral |
| Fundraising | 3097 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 336094 | Total |
| Program Services | 336094 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61532 | Total |
| Program Services | 49705 | ProgramServices |
| Management And General | 9225 | ManagementAndGeneral |
| Fundraising | 2602 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 387597 | Total |
| Program Services | 377987 | ProgramServices |
| Management And General | 7149 | ManagementAndGeneral |
| Fundraising | 2461 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 580000 | Total |
| Program Services | 576230 | ProgramServices |
| Fundraising | 3770 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32741 | Total |
| Program Services | 27249 | ProgramServices |
| Management And General | 5315 | ManagementAndGeneral |
| Fundraising | 177 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUMMER CAMP | 419098 | 419098 | ||
| OTHER EXPENSES | 51080 | 50498 | 554 | 28 |
| DISCRETIONARY FUNDS | 50788 | 50788 | ||
| EDUCATION EXPENSES | 25028 | -9200 | 34017 | 211 |
| BOARD OF TRUSTEES | 21106 | 21106 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37241 | Total |
| Program Services | 20280 | ProgramServices |
| Management And General | 16829 | ManagementAndGeneral |
| Fundraising | 132 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10631003 | Total |
| Program Services | 8749053 | ProgramServices |
| Management And General | 1569951 | ManagementAndGeneral |
| Fundraising | 311999 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2928878 | BOY |
| EOY | 3476580 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4278612 | BOY |
| EOY | 4284091 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21324 | BOY |
| EOY | 25034 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54451 | BOY |
| EOY | 16707 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12411 | BOY |
| EOY | 11124 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 341159 | BOY |
| EOY | 366003 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 15718936 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 6095920 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10150636 | BOY |
| EOY | 9623016 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3809681 | BOY |
| EOY | 4710018 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 533764 | BOY |
| EOY | 554288 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 304154 | BOY |
| EOY | 349561 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22435070 | BOY |
| EOY | 23416422 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 281377 | BOY |
| EOY | 312437 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4869039 | BOY |
| EOY | 5115047 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6770886 | BOY |
| EOY | 6558338 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 542863 | BOY |
| EOY | 520876 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12464165 | BOY |
| EOY | 12506698 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8629111 | BOY |
| EOY | 9297197 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 391656 | BOY |
| EOY | 595470 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 950138 | BOY |
| EOY | 1017057 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9970905 | BOY |
| EOY | 10909724 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22435070 | BOY |
| EOY | 23416422 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 95380 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 843439 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4902392 | BeginningOfYearBalance |
| Contributions | 535428 | Contributions |
| Investment Earnings Or Losses | 570879 | InvestmentEarningsOrLosses |
| Other Expenditures | 141132 | OtherExpenditures |
| End Of Year Balance | 5867567 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4348561 | BeginningOfYearBalance |
| Contributions | 461594 | Contributions |
| Investment Earnings Or Losses | 261405 | InvestmentEarningsOrLosses |
| Other Expenditures | 169168 | OtherExpenditures |
| End Of Year Balance | 4902392 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4552368 | BeginningOfYearBalance |
| Contributions | 469765 | Contributions |
| Investment Earnings Or Losses | -526007 | InvestmentEarningsOrLosses |
| Other Expenditures | 147565 | OtherExpenditures |
| End Of Year Balance | 4348561 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.83000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.17000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 41113 | OtherCostOrOtherBasis |
| Book Value | 41113 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 15027066 | OtherCostOrOtherBasis |
| Depreciation | 5588123 | Depreciation |
| Book Value | 9438943 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 650757 | OtherCostOrOtherBasis |
| Depreciation | 507797 | Depreciation |
| Book Value | 142960 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 9623016 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CUSTODIAL ACCOUNTS | $71,788 |
| DEFERRED COMPENSATION | $56,939 |
| INTEREST RATE SWAP | $392,149 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 520876 | TotalOfAmounts |
| Total Revenue | 10726383 | TotalRevenue |
| Total Expenses | 10631003 | TotalExpenses |
| Excess Or Deficit For Year | 95380 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 807315 | NetUnrealizedGLOnInvestments |
| Other | $36,124 | OtherAmount |
| Total Adjustments | 843439 | TotalAdjustments |
| Excess Or Deficit Per FS | 938819 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 10495414 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 807315 | NetUnrealizedGainsInvestments |
| Other Revenues | -1041509 | OtherRevenues |
| Revenue Not Rptd F990 | -234194 | RevenueNotRptdF990 |
| Revenue Subtotal | 10729608 | RevenueSubtotal |
| Other Revenues Not Included | -3225 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -3225 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 10726383 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 9556595 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | -32899 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | -32899 | ExpensesNotRptdF990 |
| Expenses Subtotal | 9589494 | ExpensesSubtotal |
| Other Expenses Not Included | 1041509 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 1041509 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 10631003 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | TEMPORARILY RESTRICTED NET ASSETS INCLUDE DONOR-RESTRICTED NET ASSETS AND OTHER FUNDS, WHICH ARE ONLY AVAILABLE FOR PROGRAM ACTIVITIES OR GENERAL SUPPORT DESIGNATED FOR FUTURE YEARS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE SCHOOL IS GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE SCHOOL QUALIFIES FOR CHARITABLE CONTRIBUTION DEDUCTIONS AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. HOWEVER, THE SCHOOL IS SUBJECT TO INCOME TAXES ON UNRELATED BUSINESS INCOME, AS DEFINED BY THE INTERNAL REVENUE SERVICE. DURING THE YEAR ENDED JUNE 30, 2011, THE SCHOOL HAD NO TAXABLE UNRELATED BUSINESS INCOME, AND ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS REQUIRED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE SCHOOL ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FASB ASC TOPIC 740-10), WHICH ADDRESSED THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE SCHOOL MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. MANAGEMENT EVALUATED THE SCHOOL'S TAX POSITIONS 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 FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. GENERALLY, THE SCHOOL IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR THE YEARS BEFORE 2008. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | UNREALIZED GAIN/(LOSS) ON INTEREST RATE SWAP AGREEMENT 36,124. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FINANCIAL AID EXPENSE SHOWN NET OF INCOME ON FINANCIAL STATEMENTS -1,041,509. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | COST OF GOODS SOLD PRESENTED ON LINE 10B ON PAGE 9 -3,225. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD PRESENTED ON LINE 10B ON PAGE 9 3,225. UNREALIZED GAIN ON INTEREST RATE SWAP AGREEMENT -36,124. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID EXPENSE SHOWN NET OF INCOME ON FINANCIAL STATEMENTS 1,041,509. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 0 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | Identifier |
| Return Reference | SCHEDULE E, PART I, LINE 3 | ReturnReference |
| Explanation | AN ANNOUNCEMENT IS PLACED IN THE WASHINGTON POST NEWSPAPER PUBLICIZING THE SCHOOL'S NONDISCRIMINATION POLICY. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 149732 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 50200 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 99532 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 28215 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 149732 | GrossReceiptsTotal |
| Charitable Contributions Total | 50200 | CharitableContributionsTotal |
| Gross Revenue Total Events | 99532 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 28215 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 28215 | DirectExpenseSummaryEvents |
| Net Income Summary | 71317 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FINANCIAL AID TO STUDENTS | TypeOfGrant |
| Number Of Recipients | 66 | NumberOfRecipients |
| Amount Of Cash Grant | 1041509 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE SCHOOL'S FINANCIAL AID PROGRAM IS DESIGNED TO ASSIST FAMILIES WITH NEED BY COVERING A PART OF THE COST OF TUITION AND OTHER EXPENSES AT THE SCHOOL. WE SEND FINANCIAL AID INFORMATION AND APPLICATION MATERIALS TO ALL OF OUR APPLICANT FAMILIES. TO ENSURE OBJECTIVITY, GREEN ACRES SCHOOL SUBSCRIBES TO THE SCHOOL AND STUDENT SERVICE FOR FINANCIAL AID (SSS) IN PRINCETON, NEW JERSEY. THIS SERVICE REQUIRES THAT PARENTS SEND TO THEM A PARENTS' FINANCIAL STATEMENT WITH A SMALL FEE. WITH THIS INFORMATION, SSS CALCULATES HOW MUCH PARENTS SHOULD BE EXPECTED TO PAY. COPIES OF CURRENT YEAR TAX FORMS MUST ALSO BE SUBMITTED DIRECTLY TO THE SCHOOL. FAMILIES SEEKING FINANCIAL AID MUST APPLY FOR FINANCIAL AID EACH YEAR. AT GREEN ACRES SCHOOL, THE FINANCIAL AID PROCESS IS HANDLED BY OUR BUSINESS OFFICE RATHER THAN BY OUR ADMISSION OFFICE. THIS PLAN SUPPORTS OUR 'NEED BLIND' ADMISSION POLICY. ADMISSION DECISIONS ARE MADE FIRST BY AN ADMISSION COMMITTEE WITHOUT REGARD TO WHICH FAMILIES MAY OR MAY NOT HAVE APPLIED FOR FINANCIAL AID. AFTER ADMISSION DECISIONS ARE MADE, GRANTS ARE DETERMINED FOR ACCEPTED FAMILIES WHO QUALIFY BY A FINANCIAL AID COMMITTEE, CONSISTING OF THE HEAD AND BUSINESS OFFICE STAFF MEMBERS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | NEAL BROWN | NamePerson |
| Base Compensation Filing Org | 226704 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 14888 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 18499 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 260091 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | NEAL BROWN RECEIVED TAXABLE GROSS-UP PAYMENTS IN THE AMOUNT OF $18,337. FOLLOWING EMPLOYEES RECEIVED NONTAXABLE DISCRETIONARY FUNDS: NEAL BROWN - $2,600 BRENDA ROBINSON - $600 | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARYLAND HEALTH AND HIRER EDUCATIONAL FACILITIES AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 520936091 | IssuerEIN |
| CUSIP Number | 574216LR6 | CUSIPNumber |
| Date Issued | 2005-03-01 | DateIssued |
| Issue Price | 3600000 | IssuePrice |
| Description Of Purpose | EDUCATIONAL FACILITY CONSTRUCTION | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 3600000 | AmountRetired |
| Total Proceeds | 3600000 | TotalProceeds |
| Issuance Costs From Proceeds | 68400 | IssuanceCostsFromProceeds |
| Capital Expenditures | 3531600 | CapitalExpenditures |
| Year Of Subst Completion | 2006 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 1 | BondCounselRoutinelyEngaged |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 26.800000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 4 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 2450 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SELLING PRICE | MethodOfDeterminingRevenues |
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 15 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SELLING PRICE | MethodOfDeterminingRevenues |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 1245 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SELLING PRICE | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 29238 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | AVERAGE DAILY PRICE | MethodOfDeterminingRevenues |
Collectibles Collectibles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 18 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 3315 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SELLING PRICE | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 42 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 9850 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SELLING PRICE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | GIFT CARDS & CERTIFICATES | Description |
| Number Of Contributions | 138 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 45688 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SELLING PRICE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | THE SCHOOL UTILIZES A STOCKBROKER TO HANDLE THE SCHOOL'S INVESTMENT ACTIVITY. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE MEMBERS OF THE CORPORATION (THE "MEMBERS" OR, COLLECTIVELY, THE "MEMBERSHIP") SHALL BE: (A)EACH PARENT, LEGAL GUARDIAN OR CUSTODIAN (HEREAFTER "PARENT") OF A CHILD ENROLLED IN THE SCHOOL, PROVIDED THAT (I) THERE SHALL BE NO MORE THAN TWO PARENTS FOR ANY CHILD AND (II) THE PARENT(S) OF EACH CHILD SHALL BE THOSE PERSONS OR THAT PERSON WHO SIGN THE ENROLLMENT FORM SUBMITTED TO THE SCHOOL AND THEREBY BECOME RESPONSIBLE FOR THE CHILD'S TUITION AND FEES, UNLESS THOSE PERSONS OR THAT PERSON DESIGNATES ON THAT FORM ONE OR TWO OTHER PARENTS FOR MEMBERSHIP PURPOSES; (B)ANY PERSON SERVING AS A TRUSTEE ON THE BOARD; (C)EACH PERSON THAT IS REGULARLY EMPLOYED BY THE SCHOOL (SUCH EMPLOYEES SHALL HEREAFTER BE REFERRED TO AS "STAFF"). | |
| FORM 990, PART VI, SECTION A, LINE 7A | THERE SHALL BE AN ANNUAL MEETING OF THE MEMBERSHIP FOR THE PURPOSE OF ELECTING TRUSTEES (UNLESS SUCH ELECTION IS CONDUCTED BY REFERENDUM IN ACCORDANCE WITH THESE BY-LAWS). | |
| FORM 990, PART VI, SECTION A, LINE 7B | THERE SHALL BE AN ANNUAL MEETING OF THE MEMBERSHIP FOR THE PURPOSE OF ELECTING TRUSTEES (UNLESS SUCH ELECTION IS CONDUCTED BY REFERENDUM IN ACCORDANCE WITH THESE BY-LAWS); FOR ADOPTING A BUDGET AFTER PRESENTATION BY THE BOARD, THROUGH THE TREASURER, OF ITS PROPOSAL THEREFOR; AND FOR DISCUSSION OF ANY TOPICS THAT THE BOARD MAY PLACE ON THE AGENDA FOR THE MEETING. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED BY THE BUSINESS OFFICE DURING PREPARATION AND AFTER COMPLETION AND BEFORE BEING FILING. | |
| THE CONFLICT OF INTEREST POLICY HAS A "DUTY TO DISCLOSE" SECTION WHICH OUTLINES HOW POTENTIAL OR REAL CONFLICTS OF INTEREST ARE BROUGHT TO THE ATTENTION OF THE HEAD OF SCHOOL, OR TO THE ATTENTION OF THE BOARD PRESIDENT AND/OR VICE PRESIDENT. IT ALSO EXPLAINS THE ROLE THAT THE BOARD OF TRUSTEES' EXECUTIVE COMMITTEE PLAYS IN CONSIDERING POTENTIAL CONFLICTS OF INTEREST AND DETERMINING THE APPROPRIATE STEPS TO TAKE. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE SALARIES OF THE OFFICERS KEY EMPLOYEES ARE DECIDED BY THE USE OF COMPARABLE SALARY DATA AS PROVIDED BY THE INDEPENDENT EDUCATION (IE) AND THE ASSOCIATION OF MARYLAND INDEPENDENT SCHOOLS. THE AMOUNT OF THE FINAL COMPENSATION NUMBER IS THEN APPROVED BY THE COMPENSATION COMMITTEE. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 807,315. UNREALIZED GAIN/(LOSS) ON INTEREST RATE SWAP AGREEMENT 36,124. TOTAL TO FORM 990, PART XI, LINE 5: 843,439. | FORM 990, PART XI, LINE 5: |
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