2023-03-24T06:35:36-07:00 2022-06-30 Hozik & Company PLC 374 Maple Ave E Ste 305 Vienna VA 22180 990 2021-07-01 521453297 Washington Episcopal Day School Inc WASH 3016527878 5600 Little Falls Parkway Bethesda MD 20816 Wendy Tasin CFO 3016527878 2023-03-15 true Wendy Tasin XXX-XX-XXXX Corrie Scott P01295891 7032727109 2023-03-24 0 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z X Daniel Vogelman 5600 Little Falls Parkway Bethesda MD 20816 14933669 false X www.W-E-S.org X 1986 MD Washington Episcopal School inspires academic and personal excellence within a joyful learning environment to develop students who are kind, confident, and prepared. 17 14 120 126 0 0 1733269 752290 10069039 12327445 437501 1391329 493153 275801 12732962 14746865 1716104 1631922 0 7241088 7746333 0 342075 3170826 3516765 12128018 12895020 604944 1851845 39146275 38971015 16016649 15815181 23129626 23155834 Washington Episcopal School inspires academic and personal excellence within a joyful learning environment to develop students who are kind, confident, and prepared. false false 10376200 1631922 11969864 Co-educational day school for students from age 3 through grade 8. Approximately 325 students attend the school. The objective is to prepare students for success in secondary school and beyond. 220029 0 357581 The Summer Program is for children ages 3 through 14. There were 496 campers for 7 weeks of camp in July 2021 and June 2022. The objective is to provide fun and enriching activities. 10596229 true true false false false false false false false true true true false false true true false true true false false false false false true false false false true true true false false false false false false true false false true false false false false true false false false false true 34 0 120 true false false false false false true true false false false false false false X 17 14 false false false false false false false true true false false false true true true true true true false false MD X Wendy Tasin 3016527878 5600 Little Falls Parkway Bethesda MD 20816 Daniel Vogelman Trustee/Head of School 50.00 X X 389127 0 41364 Wendy Tasin Business Officer 50.00 X 126787 0 18454 William Isola Athletic & Summer Camp Director/Dean of Students 40.00 X 120910 0 12749 Zoe Hillman ES Division Director 50.00 X 109650 0 14947 David Schuessler Facilities Manager 50.00 X 104195 0 27410 Donna Flint Controller 50.00 X 103408 0 0 Mehdi Elsassem Science Teacher/Asst Summer Camp Dir 40.00 X 100933 0 36834 Mahmoud Bah Trustee 2.00 X 0 0 0 Theresa Carnegie Trustee 2.00 X 0 0 0 The Reverend Prince Decker Trustee 2.00 X 0 0 0 Nigel Howard Trustee 2.00 X 0 0 0 Jay Irwin Trustee 2.00 X 0 0 0 Jessica Mailloux Trustee 2.00 X 0 0 0 Mike Nelson Trustee 2.00 X 0 0 0 Jay Panchal Trustee 2.00 X 0 0 0 Bess Puvathingal Trustee 2.00 X 0 0 0 Kathryn Stewart Trustee 2.00 X 0 0 0 Liz Tyndall Trustee 2.00 X 0 0 0 Samira Woodings Trustee 2.00 X 0 0 0 Stacie DeRamus Chair 5.00 X X 0 0 0 Jeff Tignor Vice Chair 5.00 X X 0 0 0 Nicole Miller Secretary 5.00 X X 0 0 0 Anastasia Gekis Treasurer 5.00 X X 0 0 0 1055010 0 151758 8 false true false Red Coats Inc PO Box 79579 Baltimore MD 21279 Cleaning services 163485 Rolling Acres Landscaping Inc 19301 New Hampshire Ave Brinklow MD 20862 Landscaping Services 139320 Patuxent Roofing & Contracting Inc 9381 Davis Avenue Laurel MD 20723 Roofing services 132088 3 283923 468367 0 752290 Tuition and fees 611110 11905897 0 0 Summer camp tuition and fees 611110 357581 0 0 Other school income 611110 63967 0 0 12327445 499364 0 499364 273160 0 273160 273160 273160 891965 0 891965 891965 0 0 891965 51113 283923 134686 -83573 0 -83573 3415 96 3319 3319 50255 52022 -1767 -1767 Gain on interest rate swap 900099 84662 0 0 84662 84662 14746865 12327445 0 1667130 1631922 1631922 479846 153460 311040 15346 5698289 4596880 909924 191485 273966 234643 29768 9555 872335 677370 165863 29102 421897 326158 81598 14141 5572 0 5572 0 51655 0 51655 0 85826 0 85826 0 106959 28923 47966 30070 206109 18117 157785 30207 91016 69163 13514 8339 436988 386123 45064 5801 368708 359306 8112 1290 838860 817469 18455 2936 108895 84184 21061 3650 Classroom supplies 216655 216655 0 0 Student enrichment 558453 558453 0 0 Summer camp 220029 220029 0 0 Professional development 153551 153551 0 0 67489 63823 3513 153 12895020 10596229 1956716 342075 725 12120 4214519 4297510 243472 349575 263981 314034 40992854 13633019 27363730 27359835 567042 513165 6472806 6104776 20000 20000 39146275 38971015 1211085 1147998 2080063 2196602 12398207 12372232 327294 98349 16016649 15815181 X 21344266 21807476 1785360 1348358 23129626 23155834 39146275 38971015 1851845 -1825637 X false true X true false X 0 0 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 206977 50 -56642 150385 142261 11050 53666 206977 131766 2810 7685 142261 126985 1784 3172 175 131766 119145 8263 8841 9264 126985 1.00000 0.00000 0.00000 0 18259093 18259093 20033664 11805841 8227823 2226997 1827178 399819 473100 473100 27359835 Multi-asset 6104776 F 6104776 Capital leases payable 78349 Deferred compensation liability 20000 98349 11418516 -1825637 -1631922 -3457559 14876075 -129210 -129210 14746865 11392308 129210 129210 11263098 1631922 1631922 12895020 Pt XI, Line 4b Special event expenses netted against income (134,782) and legal and engineering costs moved to expenses 5,572. Pt XII, Line 2d Special event expenses netted against income (134,782) and legal and engineering costs moved to expenses 5,572. Pt XI, Line 2d Financial aid netted against tuition for financial statement purposes. Pt XII, Line 4b Financial aid netted against tuition for financial statement purposes. Pt V, Line 4 The School started the Alleyne Memorial Fund during the year ended June 30, 2015, to memorialize a teacher who passed away during the school year. The income from the fund will support finanical aid and grants. true true true true true true true false false false false false false false false false false true Line 3 The Policy is publicized through printed materials and periodic advertisements. Auction 330613 283923 46690 300 62713 4850 66823 330613 283923 46690 300 62713 4850 66823 134686 -87996 true Financial aid 113 920 1631002 FMV Financial aid Pt I Line 2 Application for financial aid are sent to an independent rating agency for analysis and processing. The agency prepares a report that suggests a reasonable parent contribution based on financial aid need. The financial aid committee evaluates the report and considers the needs of returning students and then new students. The amount of the grant is determined based on recommendations within the School's budget liminations. X X true true X X false false false false false false false true false Daniel Vogelman 259561 0 10000 0 119566 0 21130 0 20234 0 430491 0 0 0 Pt I Line 1a Daniel Vogelman, Head of School gross up payment on tuition was $51,695. Daniel Vogelman, Head of School, has a discretionary fund in his contract but did not used it. Pt I Line 7 Daniel Vogelman, Head of School, received a bonus which was approved by the Board Executive Committee. A MD Health & Higher Educational Facilities 520936091 000000000 2021-10-21 10946000 Refinance debt false false false A 10946000 164000 10782000 2022 false false true true A false false false false 0.00000 0.00000 0.00000 true false 0.00000 false A false false false false false false 0.000000000000 false 0.000000000000 false false A false 1 1 14650 Financial aid for child Tuition reduction 2 2 56300 Financial aid for children Tuition reduction Pt VI, Line 11b The Form 990 draft is approved by the Board Chair and Treasurer. The Form 990 is distributed to the Board of Trustees prior to filing with the IRS. Pt VI, Line 12c Upon appointment, each member of the Board of Trustees is asked to complete and execute an acknowledgement of the School's conflict of interest policy that governs their appointment through the end of their term. Pt VI, Line 15a The Head of the School's employment contract established a base salary and benefits, determined by conparisons to salaries and benefits for Heads with similar years of experience at similar independent schools in the DC area. The Board of Trustees adjusts the Head of School's compensation each year based on an annual evaluation of the Head's performance. The Board considers in this review feedback from the administrative team, a self-evaluation provided by the Head, the compensation change previously determineed by the Board for all other faculty and staff, and any other information relevant to the Board's evaluation. Pt VI, Line 19 Copies of the School's bylaws and financial statements are made available to the public upon request for the same period of disclosure as set forth in Section 6104(D). WES Finance LLC 5600 Little Falls Pkwy Bethesda MD 20816 454907099 Holding the School's debt through Oct 2021 MD 0 0 Washington Episcopal Day School Inc