2020-02-21T13:52:20-06:00 2019-06-30 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990 2018-07-01 520967384 INDIAN CREEK SCHOOL INC INDI 4109233660 680 EVERGREEN ROAD CROWNSVILLE MD 21032 RICHARD BRANSON PRESIDENT & HEAD OF SCHOOL 4109233660 2020-01-28 1 ELISABETH DEMBECK P01062953 4107275735 65.246.120.254 2020-01-28 15:52:14 ES P AB7DFB60C93AA1B331567231D7D48371795C5F56 D02183F405E78DEB1C1AE266A48EC8688CB7DF24 2018 2020-09-23 17:36:50Z RICHARD BRANSON 680 EVERGREEN ROAD CROWNSVILLE MD 21032 24926302 0 X WWW.INDIANCREEKSCHOOL.ORG X 1973 MD INDIAN CREEK SCHOOL PROVIDES AN ACADEMICALLY CHALLENGING, COLLEGE PREPARATORY EDUCATION IN A COLLABORATIVE, NURTURING COMMUNITY FOR STUDENTS WITH A WIDE RANGE OF TALENTS, BACKGROUNDS AND ABILITIES. STUDENTS DEVELOP SELF-WORTH, THE CONFIDENCE TO TAKE INTELLECTUAL RISKS, AN APPRECIATION OF DIVERSITY OF ALL KINDS, AND THE ABILITY TO WORK COOPERATIVELY. STUDENTS BECOME INDEPENDENT, SELF-AWARE LEARNERS READY FOR GLOBAL CITIZENSHIP. 18 18 198 309 0 0 503419 1465705 14106663 14045999 445317 2171372 188477 259346 15243876 17942422 2587574 2742846 0 0 9166717 8626926 0 0 292493 5192589 5808708 16946880 17178480 -1703004 763942 28382211 28949073 17471462 17180738 10910749 11768335 X TO PROVIDE AN ACADEMICALLY CHALLENGING EDUCATION IN A WARM, SUPPORTIVE ENVIRONMENT TO A GROUP OF STUDENTS WITH A WIDE RANGE OF TALENTS AND SKILLS. STUDENTS SHOULD DEVELOP SELF-WORTH, AND AN APPRECIATION OF OTHERS OF DIVERSE CULTURAL, RACIAL AND ETHNIC BACKGROUNDS TO HELP EACH STUDENT BECOME AN INDEPENDENT LEARNER WITH THE SELF-CONFIDENCE TO TAKE INTELLECTUAL RISKS ALONG THE EDUCATIONAL PATH. 0 0 11741173 2742846 13801639 PRIMARY AND SECONDARY EDUCATIONAL INSTRUCTION TO STUDENTS IN PRE-K THROUGH TWELFTH GRADE. 356360 85727 TRANSPORTATION SERVICES PROVIDED FOR STUDENTS TO AND FROM SCHOOL AND SPORTING EVENTS. 616600 36218 CAFETERIA SERVICES PROVIDED FOR STUDENTS OF INDIAN CREEK SCHOOL. 12368 391198 DAYCARE SERVICES PROVIDED FOR STUDENTS BEFORE AND AFTER SCHOOL, PARENT TEACHER ORGANIZATION ACTIVITIES, AND RENTAL OF FACILITIES TO NOT-FOR-PROFIT YOUTH GROUPS. 12368 391198 12726501 1 1 0 0 0 0 1 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 40 0 1 198 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 MD X THE ORGANIZATION 4109233660 680 EVERGREEN ROAD CROWNSVILLE MD 21032 AL-WAYNE MORGAN TRUSTEE 1.00 X 0 0 0 BRAD WOODWARD FACULTY REPRESENTATIVE 1.00 X 0 0 0 CAROLINE MILLER TRUSTEE 1.00 X 0 0 0 CATHERINE CASTRO TRUSTEE 1.00 X 0 0 0 CHRIS MANNIX TRUSTEE 1.00 X 0 0 0 DAN REILLY TREASURER 2.00 X X 0 0 0 DEBBIE BOSTICK TRUSTEE 1.00 X 0 0 0 DEVON CLOUSE TRUSTEE 1.00 X 0 0 0 DR LEO MENENDEZ TRUSTEE 1.00 X 0 0 0 ELIZABETH PHILPOTT TRUSTEE 1.00 X 0 0 0 JAY WINER TRUSTEE 1.00 X 0 0 0 JONATHAN STEELE TRUSTEE 1.00 X 0 0 0 JULIUS SMITH TRUSTEE 1.00 X 0 0 0 LYNNE SULLIVAN VICE CHAIR 1.00 X X 0 0 0 MICHAEL JOHANSEN TRUSTEE 1.00 X 0 0 0 RICK POWELL TRUSTEE 1.00 X 0 0 0 RIGNAL BALDWIN TRUSTEE 1.00 X 0 0 0 ROBERT WELLS TRUSTEE 1.00 X 0 0 0 ROBERTA PARDO TRUSTEE 1.00 X 0 0 0 THOMAS BODE TRUSTEE 1.00 X 0 0 0 TRACI RAMSEY TRUSTEE 1.00 X 0 0 0 DIANA ORTIZ SECRETARY 40.00 X 85411 0 8175 DR RICHARD BRANSON HEAD OF SCHOOL/PRESIDENT 40.00 X 258658 0 33819 LINDA DENNISON ASSOC HEAD FOR FINANCE & OPERATIONS 40.00 X 178812 0 9232 BEN GEHLE DIRECTOR OF TECHNOLOGY 40.00 X 104389 0 8475 GERRY CONNOLLY HEAD OF UPPER SCHOOL 40.00 X 112173 0 11240 MARGARET MELSON ASSOC HEAD FOR ADVANCEMENT/COLLEGE 40.00 X 102622 0 11574 842065 0 82515 5 0 1 0 SAGE DINING SERVICES INC 1402 YORK ROAD SUITE 100 LUTHERVILLE MD 21093 FOOD SERVICE 662674 LONERGAN'S CHARTER SERVICE 8797 VETERANS HIGHWAY MILLERSVILLE MD 21108 TRANSPORTATION SERVICES 407328 CENTERBROOK ARCHITECTS & PLANNERS PO BOX 955 CENTERBROOK CT 06409 BUILDING DESIGN 176880 UNITED BUILDING SERVICES INC 200 LITTLE FALLS STREET SUITE 400 FALLS CHURCH VA 22046 JANITORIAL & PORTER SERVICES 122966 4 34025 1431680 28545 1465705 TUITION AND RELATED FEES 611600 13801639 13801639 SUMMER CAMP 611710 117235 117235 STUDENT TRANSPORTATION FEES 611710 85727 85727 CAFETERIA 611710 36218 36218 DAYCARE 611710 5180 5180 14045999 116665 116665 995696 8000000 989138 5951851 6558 2048149 2054707 2054707 33454 34025 42891 -9437 -9437 MISCELLANEOUS 900099 268783 268783 268783 17942422 14314782 0 2161935 2742846 2742846 504487 481330 18326 4831 6308690 6019097 229174 60419 116225 110890 4222 1113 1188345 1133796 43168 11381 509179 485806 18497 4876 168783 168783 49201 49201 18074 18074 83477 83477 215988 6115 209873 300754 300754 81394 81394 677122 677122 356360 356360 460534 460534 1231905 1231905 87693 87693 STUDENT ACTIVITIES 703279 703279 CAFETERIA FOOD & SUPPLI 616600 616600 REPAIRS & MAINTENANCE 303054 303054 BAD DEBT EXPENSE 298990 298990 155500 76497 79003 17178480 12726501 4159486 292493 683220 7135678 185209 558830 528951 380872 147517 279149 26001132 8139405 23287405 17861727 2623327 2369743 626139 71903 217031 198435 83412 92736 28382211 28949073 1310149 1416900 2223157 3245829 11830268 10604208 2024476 1821065 83412 92736 17471462 17180738 X 9298979 9111702 1567659 2562522 44111 94111 10910749 11768335 28382211 28949073 763942 93644 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 1 37.13 0 0 1 0 63698 50000 4134 117832 61134 2564 63698 56718 4416 61134 56914 -196 56718 57439 -525 56914 0.79870 0.20130 0 0 1419276 1419276 15454189 3893092 11561097 4830653 1647338 3183315 3551588 2598975 952613 745426 745426 17861727 DEFERRED COMPENSATION LIABILITY 92736 92736 X 15275146 93644 93644 15181502 18074 2742846 2760920 17942422 14417560 0 14417560 18074 2742846 2760920 17178480 PART II, LINE 9: INDIAN CREEK SCHOOL HAS A CONSERVATION EASEMENT ON PORTIONS OF ITS OWN PROPERTY TO ENSURE THAT THE OPEN SPACE IS PROTECTED. AS THE EASEMENT IS ON THE GROUNDS OF THE SCHOOL, THE MONITORING OF THE EASEMENT PROPERTY IS DONE BY THE FACILITIES DEPARTMENT AS PART OF THEIR NORMAL DUTIES. ADDITIONALLY, AS THE EASEMENT IS ON PROPERTY OWNED BY THE INDIAN CREEK SCHOOL, THERE IS NO IMPACT ON THE ORGANIZATIONS FINANCIAL STATEMENTS FOR THE EASEMENT. PART V, LINE 4: FINANCIAL AID GRANTS TO STUDENTS. PART X, LINE 2: THE SCHOOL FOLLOWS THE PROVISIONS OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES UNDER THE INCOME TAXES TOPIC OF THE CODIFICATION. THE CODIFICATION REQUIRES THE EVALUATION OF TAX POSITIONS, WHICH INCLUDE MAINTAINING ITS TAX-EXEMPT STATUS AND THE TAXABILITY OF ANY UNRELATED BUSINESS INCOME, AND DOES NOT ALLOW RECOGNITION OF TAX POSITIONS WHICH DO NOT MEET A "MORE-LIKELY-THAN-NOT" THRESHOLD OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. MANAGEMENT DOES NOT BELIEVE IT HAS TAKEN ANY TAX POSITIONS THAT WOULD NOT MEET THIS THRESHOLD. PART XI, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID GRANTS TO STUDENTS 2,742,846. PART XII, LINE 4B - OTHER ADJUSTMENTS: FINANCIAL AID GRANTS TO STUDENTS 2,742,846. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 ORGANIZATION IS INCLUDED IN THE ANNUAL PUBLICATION OF THE NOTICE OF NONDISCRIMINATORY POLICY AS TO STUDENTS IN ADDITION TO BEING STATED IN ADVERTISEMENTS AND ADMISSION MATERIALS. CREEKFEST/FALL FEST 41711 24635 17076 24172 5K 14302 9390 4912 4289 56013 34025 21988 28461 28461 -6473 1 TUITION SCHOLARSHIPS 300 2742846 TUITION FEE SCHEDULE TUITION SCHOLARSHIPS PART I, LINE 2: FAMILIES RECEIVING FINANCIAL ASSISTANCE MUST APPLY EACH SCHOOL YEAR THROUGH AN EXTENSIVE APPLICATION PROCESS. THE TUITION SCHOLARSHIP IS DETERMINED BASED ON MULTIPLE FACTORS INCLUDING AMONG OTHERS, INCOME, ASSETS, AND LIABILITIES. X 1 1 X X X 0 0 0 0 0 0 0 0 0 DR RICHARD BRANSON HEAD OF SCHOOL/PRESIDENT 258658 0 0 0 0 0 24120 0 9699 0 292477 0 0 0 LINDA DENNISON ASSOC HEAD FOR FINANCE & OPERATIONS 178812 0 0 0 0 0 2341 0 6891 0 188044 0 0 0 PART I, LINE 1A DISCRETIONARY SPENDING ACCOUNT PROVIDED FOR HEAD OF SCHOOL. A MD HEALTH AND HIGHER EDUCATION FACILITIES AUTHORITY 520936091 2015-08-27 12810000 REFUNDING OF 2004 BOND 0 0 0 B MD HEALTH AND HIGHER EDUCATION FACILITIES AUTHORITY 520936091 2018-07-24 11799236 REFUNDING OF 2004 BOND 0 0 0 A 12810000 12810000 12810000 2007 1 0 1 1 B 1195028 11799236 11799236 2007 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 1 B 0 0 0 0 0 0 0 0 1 A 1 B 1 X FURNITURE & EQUIPMENT 5 26799 FMV X CATERED EVENT & RENTAL 1 1746 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B EXECUTIVE COMMITTEE DOES NOT KEEP MINUTES; HOWEVER, BY-LAWS STATE THE EXECUTIVE COMMITTEE CAN ACT ON THE BOARD OF TRUSTEE'S BEHALF. BOARD MINUTES ARE KEPT FOR BOARD OF TRUSTEE MEETINGS. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE REVIEWS AND APPROVES THE 990 BEFORE IT IS FILED. THE FINANCE COMMITTEE SUMMARIZES THE CONTENTS OF 990 AND PRESENTS THE 990 TO THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE SIGNED BY TRUSTEES AND KEY EMPLOYEES AND THE BOARD SECRETARY REVIEWS ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES REVIEWS COMPARABLE SALARY SURVEY DATA FOR SIMILAR EDUCATION INSTITUTIONS (AIMS). FORM 990, PART VI, SECTION C, LINE 18 FORM 1023, 990, AND 990-T ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART XII, LINE 2C: THE BOARD OF TRUSTEES IS RESPONSIBLE FOR THE SELECTION OF THE INDEPENDENT AUDITOR AND THE OVERSIGHT PROCESS OF THE FINANCIAL STATEMENT AUDIT THE ORGANIZATION HAS NOT CHANGED THE PROCESS FROM THE PRIOR YEAR.